Wenzhou Historical Cash Flow

300283 Stock   6.74  0.04  0.60%   
Analysis of Wenzhou Hongfeng cash flow over time is an excellent tool to project Wenzhou Hongfeng Ele 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 Depreciation of 99.8 M or Other Non Cash Items of 349.2 M as it is a great indicator of Wenzhou Hongfeng ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Wenzhou Hongfeng Ele 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 Wenzhou Hongfeng Ele is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wenzhou Hongfeng Electrical. 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.

About Wenzhou Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Wenzhou 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 Wenzhou's non-liquid assets can be easily converted into cash.

Wenzhou Hongfeng Cash Flow Chart

At present, Wenzhou Hongfeng's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 99.8 M, whereas Change To Inventory is forecasted to decline to (65.5 M).

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.

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 Wenzhou Hongfeng Ele to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wenzhou Hongfeng operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Wenzhou Hongfeng's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wenzhou Hongfeng Ele 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 Wenzhou Hongfeng Electrical. 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, Wenzhou Hongfeng's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 99.8 M, whereas Change To Inventory is forecasted to decline to (65.5 M).
 2021 2022 2023 2024 (projected)
Other Non Cash Items38.6M61.5M332.5M349.2M
Depreciation70.0M81.8M95.1M99.8M

Wenzhou Hongfeng cash flow statement Correlations

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0.070.250.14-0.6-0.07-0.14-0.140.480.510.190.27-0.04-0.080.070.15
0.660.250.77-0.56-0.65-0.74-0.79-0.03-0.210.860.79-0.680.02-0.53-0.73
0.840.140.77-0.27-0.33-0.24-0.29-0.32-0.120.760.43-0.60.22-0.42-0.58
-0.26-0.6-0.56-0.270.340.550.52-0.170.34-0.38-0.70.33-0.15-0.010.37
-0.47-0.07-0.65-0.330.340.760.860.040.16-0.57-0.650.460.570.870.61
-0.16-0.14-0.74-0.240.550.760.92-0.050.26-0.62-0.760.390.250.490.57
-0.33-0.14-0.79-0.290.520.860.92-0.040.25-0.57-0.80.490.370.620.62
-0.230.48-0.03-0.32-0.170.04-0.05-0.040.390.120.050.020.00.110.13
-0.210.51-0.21-0.120.340.160.260.250.39-0.1-0.340.26-0.310.030.49
0.630.190.860.76-0.38-0.57-0.62-0.570.12-0.10.6-0.640.16-0.56-0.74
0.350.270.790.43-0.7-0.65-0.76-0.80.05-0.340.6-0.33-0.13-0.35-0.55
-0.8-0.04-0.68-0.60.330.460.390.490.020.26-0.64-0.33-0.220.480.84
0.1-0.080.020.22-0.150.570.250.370.0-0.310.16-0.13-0.220.53-0.26
-0.60.07-0.53-0.42-0.010.870.490.620.110.03-0.56-0.350.480.530.57
-0.720.15-0.73-0.580.370.610.570.620.130.49-0.74-0.550.84-0.260.57
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Wenzhou Hongfeng Account Relationship Matchups

Wenzhou Hongfeng cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(17.2M)(108.2M)(108.3M)(213.5M)(62.4M)(65.5M)
Change In Cash(2.7M)43.4M100.9M(56.7M)(23.6M)(22.4M)
Free Cash Flow39.5M(133.4M)54.7M(346.2M)(388.7M)(369.2M)
Change In Working Capital(58.3M)(211.0M)406.9K(300.3M)(138.0M)(131.1M)
Begin Period Cash Flow8.3M5.5M48.9M149.8M160.8M168.8M
Total Cashflows From Investing Activities(94.6M)(40.6M)(88.2M)(115.6M)(104.0M)(109.2M)
Other Cashflows From Financing Activities951.7M1.0B(52.9M)(99.7M)(82.6M)(78.4M)
Depreciation57.5M62.6M70.0M81.8M95.1M99.8M
Other Non Cash Items38.9M47.5M38.6M61.5M332.5M349.2M
Dividends Paid39.8M37.4M37.8M45.9M45.5M32.0M
Capital Expenditures22.8M66.4M115.9M217.9M362.0M380.1M
Total Cash From Operating Activities62.3M(66.9M)170.6M(128.2M)(26.7M)(25.3M)
Net Income24.2M34.0M61.5M28.8M21.1M21.8M
Total Cash From Financing Activities(24.4M)198.7M46.5M286.3M173.2M181.8M
End Period Cash Flow5.5M48.9M149.8M93.1M137.1M79.2M
Other Cashflows From Investing Activities83.0K1.3M2.8M(823.2K)(740.8K)(703.8K)
Change To Account Receivables(20.3M)(145.0M)53.7M(110.9M)(155.7M)(147.9M)
Net Borrowings(56.7M)36.5M55.3M137.2M123.5M129.6M
Change To Operating Activities4.8M3.8M(537.4K)843.5K970.1K720.3K
Change To Netincome20.8M32.7M46.6M38.6M44.3M31.2M
Change To Liabilities(69.9M)(20.9M)42.2M55.0M63.3M66.5M

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Other Information on Investing in Wenzhou Stock

The Cash Flow Statement is a financial statement that shows how changes in Wenzhou 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 Wenzhou's non-liquid assets can be easily converted into cash.