Huasi Historical Cash Flow
| 002494 Stock | 4.19 0.02 0.48% |
Analysis of Huasi Agricultural cash flow over time is an excellent tool to project Huasi Agricultural 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 82.9 M or Total Cash From Operating Activities of 19.3 M as it is a great indicator of Huasi Agricultural ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huasi Agricultural 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 Huasi Agricultural is a good buy for the upcoming year.
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About Huasi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huasi 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 Huasi's non-liquid assets can be easily converted into cash.
Huasi Agricultural 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.Capital Expenditures
Capital Expenditures are funds used by Huasi Agricultural to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huasi Agricultural operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Huasi Agricultural's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huasi Agricultural 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 Huasi Agricultural Development. 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, Huasi Agricultural's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 19.3 M, whereas Dividends Paid is forecasted to decline to about 4.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 69.3M | 69.1M | 68.3M | 82.9M | Dividends Paid | 4.7M | 2.4M | 5.0M | 4.8M |
Huasi Agricultural cash flow statement Correlations
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Huasi Agricultural Account Relationship Matchups
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Huasi Agricultural cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 15.3M | 9.6M | 4.7M | 2.4M | 5.0M | 4.8M | |
| Capital Expenditures | 22.7M | 6.0M | 69.3M | 69.1M | 68.3M | 82.9M | |
| Total Cash From Operating Activities | (156.8M) | 103.5M | (17.0M) | 42.1M | 10.0M | 19.3M | |
| Net Income | 16.9M | (346.1M) | 17.4M | (316.0M) | (13.0M) | (13.7M) | |
| Total Cashflows From Investing Activities | 116.6M | 74.7M | (33.3M) | (157.5M) | (181.1M) | (172.0M) | |
| Other Cashflows From Financing Activities | (112.4M) | 81.4M | 1.2M | (11.5M) | (10.3M) | (9.8M) | |
| Change To Account Receivables | 37.8M | 10.8M | 89.2M | (9.9M) | (11.4M) | (10.9M) | |
| Total Cash From Financing Activities | 38.6M | (185.3M) | (93.7M) | 92.2M | 82.9M | 79.8M | |
| Change To Inventory | (108.6M) | 176.2M | (115.2M) | 194.7M | (1.3M) | (1.3M) | |
| Investments | (2M) | (501.1K) | 34.5M | (89M) | (57.2M) | (60.0M) | |
| Change In Cash | (2.5M) | (8.0M) | (144.6M) | (22.5M) | (9.4M) | (9.9M) | |
| Net Borrowings | 102.7M | (164.3M) | (89M) | 94.5M | 108.7M | 114.1M | |
| Depreciation | 62.6M | 61.8M | 65.8M | 41.2M | 31.8M | 44.2M | |
| Change To Netincome | (7.3M) | 214.2M | (7.2M) | 159.8M | 183.7M | 192.9M | |
| Change To Liabilities | (159.2M) | (13.8M) | (68.7M) | (29.5M) | (26.5M) | (27.9M) | |
| End Period Cash Flow | 328.1M | 320.1M | 175.5M | 153.0M | 143.6M | 242.8M | |
| Free Cash Flow | (179.4M) | 97.5M | (86.4M) | (27.1M) | (58.3M) | (55.4M) | |
| Change In Working Capital | (230.0M) | 214.3M | (94.7M) | 155.3M | (34.7M) | (36.5M) | |
| Begin Period Cash Flow | 330.7M | 328.1M | 320.1M | 175.5M | 153.0M | 261.1M | |
| Other Non Cash Items | 3.5M | 28.6M | 9.8M | (6.3M) | 1.9M | 1.8M |
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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 Huasi Stock
The Cash Flow Statement is a financial statement that shows how changes in Huasi 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 Huasi's non-liquid assets can be easily converted into cash.