Wenzhou Historical Cash Flow
| 300283 Stock | 6.72 0.07 1.03% |
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.
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.
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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
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 Items | 38.6M | 61.5M | 332.5M | 349.2M | Depreciation | 70.0M | 81.8M | 95.1M | 99.8M |
Wenzhou Hongfeng cash flow statement Correlations
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Wenzhou Hongfeng Account Relationship Matchups
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Wenzhou Hongfeng cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (17.2M) | (108.2M) | (108.3M) | (213.5M) | (62.4M) | (65.5M) | |
| Change In Cash | (2.7M) | 43.4M | 100.9M | (56.7M) | (23.6M) | (22.4M) | |
| Free Cash Flow | 39.5M | (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 Flow | 8.3M | 5.5M | 48.9M | 149.8M | 160.8M | 168.8M | |
| Total Cashflows From Investing Activities | (94.6M) | (40.6M) | (88.2M) | (115.6M) | (104.0M) | (109.2M) | |
| Other Cashflows From Financing Activities | 951.7M | 1.0B | (52.9M) | (99.7M) | (82.6M) | (78.4M) | |
| Depreciation | 57.5M | 62.6M | 70.0M | 81.8M | 95.1M | 99.8M | |
| Other Non Cash Items | 38.9M | 47.5M | 38.6M | 61.5M | 332.5M | 349.2M | |
| Dividends Paid | 39.8M | 37.4M | 37.8M | 45.9M | 45.5M | 32.0M | |
| Capital Expenditures | 22.8M | 66.4M | 115.9M | 217.9M | 362.0M | 380.1M | |
| Total Cash From Operating Activities | 62.3M | (66.9M) | 170.6M | (128.2M) | (26.7M) | (25.3M) | |
| Net Income | 24.2M | 34.0M | 61.5M | 28.8M | 21.1M | 21.8M | |
| Total Cash From Financing Activities | (24.4M) | 198.7M | 46.5M | 286.3M | 173.2M | 181.8M | |
| End Period Cash Flow | 5.5M | 48.9M | 149.8M | 93.1M | 137.1M | 79.2M | |
| Other Cashflows From Investing Activities | 83.0K | 1.3M | 2.8M | (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) | 36.5M | 55.3M | 137.2M | 123.5M | 129.6M | |
| Change To Operating Activities | 4.8M | 3.8M | (537.4K) | 843.5K | 970.1K | 720.3K | |
| Change To Netincome | 20.8M | 32.7M | 46.6M | 38.6M | 44.3M | 31.2M | |
| Change To Liabilities | (69.9M) | (20.9M) | 42.2M | 55.0M | 63.3M | 66.5M |
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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 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.