Hongrun Historical Cash Flow
| 002062 Stock | 5.26 0.12 2.23% |
Analysis of Hongrun Construction cash flow over time is an excellent tool to project Hongrun Construction 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 Net Income of 249.5 M or Total Cash From Operating Activities of 803.4 M as it is a great indicator of Hongrun Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hongrun Construction 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 Hongrun Construction is a good buy for the upcoming year.
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About Hongrun Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hongrun 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 Hongrun's non-liquid assets can be easily converted into cash.
Hongrun Construction Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hongrun Construction financial statement analysis. It represents the amount of money remaining after all of Hongrun Construction Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Hongrun Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hongrun Construction 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 Hongrun Construction Group. 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, Hongrun Construction's Change To Account Receivables is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 74 M, whereas Capital Expenditures is forecasted to decline to about 152.4 M.
Hongrun Construction cash flow statement Correlations
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Hongrun Construction Account Relationship Matchups
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Hongrun Construction cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 179.4M | 62.1M | 116.5M | 227.6M | 261.8M | 152.4M | |
| Net Income | 409.7M | 399.7M | 364.4M | 339.1M | 389.9M | 249.5M | |
| Dividends Paid | 257.9M | 298.7M | 267.8M | (223.8M) | (257.4M) | (244.5M) | |
| Total Cash From Operating Activities | 1.1B | 412.2M | 1.2B | 1.0B | 1.2B | 803.4M | |
| Other Cashflows From Investing Activities | (10M) | 10M | 3.4M | (48M) | (55.2M) | (58.0M) | |
| Other Cashflows From Financing Activities | (237.9M) | (26.4M) | 19.4M | (237.1M) | (213.4M) | (202.7M) | |
| Change To Account Receivables | (489.5M) | (825.1M) | (1.1B) | 970.2M | 873.2M | 916.9M | |
| Total Cash From Financing Activities | (351.3M) | (344.4M) | (922.5M) | (474.6M) | (427.1M) | (405.7M) | |
| Change To Inventory | (278.0M) | 72.2M | 1.2B | 89.3M | 80.3M | 76.3M | |
| Investments | (75.4M) | (151.4M) | (160.5M) | (186.3M) | (167.7M) | (176.1M) | |
| Change In Cash | (51.8M) | (321.1M) | 395.1M | 4.2M | 3.7M | 3.6M | |
| Net Borrowings | 149.2M | (2.3M) | (684.0M) | 61.3M | 70.5M | 74.0M | |
| Total Cashflows From Investing Activities | (418.5M) | (246.4M) | (258.8M) | (160.5M) | (144.4M) | (151.7M) | |
| Depreciation | 95.2M | 129.2M | 130.0M | 122.2M | 140.6M | 128.1M | |
| Change To Operating Activities | 4.7M | (236.8M) | 1.4M | 11.0M | 9.9M | 10.4M | |
| Change To Netincome | 28.5M | 299.6M | 382.9M | 259.5M | 298.4M | 293.7M | |
| Change To Liabilities | 998.7M | 1.6B | 605.8M | (1.8B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 2.6B | 2.3B | 2.6B | 2.7B | 3.0B | 2.8B | |
| Free Cash Flow | 937.8M | 350.2M | 1.1B | 785.0M | 902.7M | 845.0M | |
| Change In Working Capital | 450.4M | (386.2M) | 400.7M | 400.4M | 460.5M | 483.5M | |
| Begin Period Cash Flow | 2.6B | 2.6B | 2.3B | 2.6B | 3.0B | 2.8B | |
| Other Non Cash Items | 185.5M | 166.7M | 113.9M | 57.0M | 51.3M | 48.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Hongrun 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 Hongrun's non-liquid assets can be easily converted into cash.