Huali Historical Cash Flow
| 300979 Stock | 73.81 1.67 2.21% |
Analysis of Huali Industrial cash flow over time is an excellent tool to project Huali Industrial 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 Begin Period Cash Flow of 2 B or Depreciation of 579.5 M as it is a great indicator of Huali Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
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About Huali Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huali 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 Huali's non-liquid assets can be easily converted into cash.
Huali Industrial Cash Flow Chart
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.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 Huali Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huali Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Huali Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huali Industrial 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 Huali Industrial 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, Huali Industrial's Begin Period Cash Flow 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 1.3 B, whereas Change To Inventory is forecasted to decline to (196.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3B | 1.7B | 1.2B | 1.3B | Dividends Paid | 1.2B | 1.3B | 1.5B | 920.3M |
Huali Industrial cash flow statement Correlations
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Huali Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Huali Stock
The Cash Flow Statement is a financial statement that shows how changes in Huali 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 Huali's non-liquid assets can be easily converted into cash.