Henan Historical Cash Flow
| 000895 Stock | 24.51 0.21 0.86% |
Analysis of Henan Shuanghui cash flow over time is an excellent tool to project Henan Shuanghui Inve future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.5 B or Total Cash From Operating Activities of 3.5 B as it is a great indicator of Henan Shuanghui ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Henan Shuanghui Inve latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Henan Shuanghui Inve is a good buy for the upcoming year.
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About Henan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Henan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Henan's non-liquid assets can be easily converted into cash.
Henan Shuanghui Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Henan Shuanghui Inve financial statement analysis. It represents the amount of money remaining after all of Henan Shuanghui Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Henan Shuanghui's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Henan Shuanghui Inve current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Henan Shuanghui Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Henan Shuanghui's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 2.5 B, whereas Net Income is forecasted to decline to about 2.8 B.
Henan Shuanghui cash flow statement Correlations
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Henan Shuanghui Account Relationship Matchups
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Henan Shuanghui cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 2.0B | 5.6B | 6.0B | 6.7B | 6.3B | 6.6B | |
| Capital Expenditures | 667.9M | 1.2B | 3.9B | 3.5B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | 4.4B | 8.8B | 6.0B | 7.6B | 3.4B | 3.5B | |
| Change To Account Receivables | 49.5M | (270.1M) | (120.4M) | 119.6M | 107.7M | 113.0M | |
| Net Income | 5.4B | 6.3B | 4.9B | 5.6B | 5.1B | 2.8B | |
| Other Cashflows From Financing Activities | (412.9M) | (810.5M) | (100.9M) | (57.8M) | (52.0M) | (54.6M) | |
| Total Cash From Financing Activities | (2.4B) | (188.0M) | (6.0B) | (6.4B) | (5.8B) | (5.5B) | |
| Other Cashflows From Investing Activities | 142.4M | 215.3M | 199.5M | 102.3M | 117.7M | 117.9M | |
| Change To Inventory | (4.9B) | 1.7B | 723.1M | (292.5M) | (2.2B) | (2.1B) | |
| Investments | (858.6M) | (3.0B) | 3.1B | (148.2M) | (3.2B) | (3.0B) | |
| Change In Cash | 665.1M | 5.0B | (556.4M) | (2.3B) | (2.9B) | (2.8B) | |
| Net Borrowings | (14.8M) | (719.7M) | 59.3M | 373.4M | 336.1M | 352.9M | |
| Total Cashflows From Investing Activities | (1.4B) | (3.7B) | (592.4M) | (3.5B) | (3.1B) | (3.0B) | |
| Depreciation | 951.4M | 953.2M | 1.0B | 1.3B | 1.5B | 1.1B | |
| Change To Operating Activities | 29.7M | (46.7M) | 90.3M | (251.1M) | (226.0M) | (214.7M) | |
| Change To Netincome | 535.9M | (132.8M) | (29.0M) | (56.4M) | (50.8M) | (48.2M) | |
| Change To Liabilities | 2.3B | 349.8M | (543.2M) | 1.1B | 1.3B | 1.4B | |
| End Period Cash Flow | 3.1B | 8.1B | 7.6B | 5.2B | 2.3B | 2.2B | |
| Free Cash Flow | 3.8B | 7.7B | 2.1B | 4.0B | 976.0M | 927.2M | |
| Change In Working Capital | (2.5B) | 875.9M | 59.6M | 957.8M | (3.5B) | (3.3B) | |
| Begin Period Cash Flow | 2.5B | 3.1B | 8.1B | 7.6B | 5.2B | 5.5B | |
| Other Non Cash Items | 143.1M | 125.6M | 154.0M | 156.0M | 210.2M | 157.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Henan Stock
The Cash Flow Statement is a financial statement that shows how changes in Henan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Henan's non-liquid assets can be easily converted into cash.