Huali Change In Working Capital vs Begin Period Cash Flow Analysis

300979 Stock

69.98 0.67 0.95%

Huali Industrial financial indicator trend analysis is much more than just examining Huali Industrial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huali Industrial is a good investment. Please check the relationship between Huali Industrial Change In Working Capital and its Begin Period Cash Flow accounts. 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huali Industrial Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Huali Industrial's Change In Working Capital and Begin Period Cash Flow is -0.57. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Huali Industrial Group, assuming nothing else is changed. The correlation between historical values of Huali Industrial's Change In Working Capital and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Huali Industrial Group are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Huali Industrial's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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 indicators from Huali Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

As of March 1, 2025, Tax Provision is expected to decline to about 749.9 M. In addition to that, Selling General Administrative is expected to decline to about 175.4 M

	2022	2023	2024	2025 (projected)
Interest Expense	67.8M	71.1M	64.0M	60.8M
Interest Income	75.6M	119.5M	137.4M	144.3M

Interest Expense Interest Income

Huali Industrial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.49	-0.78	1.0	-0.49	0.98	0.86	0.94	0.98	0.95	0.94	0.88	0.99	0.92	0.94	0.65	-0.76	1.0	-0.8	1.0	0.95	0.99	0.97	0.98	0.95	0.97
Other Current Liab	-0.49		0.62	-0.46	1.0	-0.46	-0.55	-0.45	-0.49	-0.4	-0.47	-0.71	-0.42	-0.44	-0.59	-0.32	0.64	-0.47	0.47	-0.48	-0.7	-0.45	-0.46	-0.56	-0.61	-0.55
Total Current Liabilities	-0.78	0.62		-0.82	0.62	-0.86	-0.46	-0.81	-0.8	-0.8	-0.67	-0.9	-0.75	-0.87	-0.62	-0.24	1.0	-0.82	0.82	-0.77	-0.79	-0.83	-0.8	-0.81	-0.76	-0.8
Total Stockholder Equity	1.0	-0.46	-0.82		-0.46	0.99	0.81	0.95	0.98	0.96	0.92	0.89	0.99	0.94	0.9	0.6	-0.8	1.0	-0.82	0.99	0.93	1.0	0.97	0.97	0.94	0.96
Net Debt	-0.49	1.0	0.62	-0.46		-0.46	-0.55	-0.45	-0.49	-0.4	-0.47	-0.71	-0.42	-0.44	-0.59	-0.32	0.64	-0.47	0.47	-0.48	-0.7	-0.45	-0.46	-0.56	-0.61	-0.55
Retained Earnings	0.98	-0.46	-0.86	0.99	-0.46		0.78	0.93	0.98	0.93	0.92	0.9	0.96	0.94	0.88	0.59	-0.84	0.99	-0.85	0.97	0.91	0.99	0.98	0.97	0.9	0.97
Accounts Payable	0.86	-0.55	-0.46	0.81	-0.55	0.78		0.78	0.82	0.69	0.85	0.76	0.84	0.69	0.98	0.76	-0.44	0.83	-0.51	0.87	0.89	0.8	0.8	0.83	0.87	0.83
Cash	0.94	-0.45	-0.81	0.95	-0.45	0.93	0.78		0.87	0.89	0.77	0.89	0.95	0.99	0.84	0.38	-0.78	0.96	-0.64	0.96	0.89	0.97	0.86	0.86	0.96	0.84
Non Current Assets Total	0.98	-0.49	-0.8	0.98	-0.49	0.98	0.82	0.87		0.93	0.98	0.86	0.96	0.86	0.92	0.73	-0.78	0.97	-0.89	0.96	0.93	0.96	1.0	1.0	0.89	0.99
Non Currrent Assets Other	0.95	-0.4	-0.8	0.96	-0.4	0.93	0.69	0.89	0.93		0.87	0.8	0.96	0.9	0.81	0.54	-0.78	0.95	-0.84	0.94	0.87	0.96	0.92	0.92	0.9	0.9
Net Receivables	0.94	-0.47	-0.67	0.92	-0.47	0.92	0.85	0.77	0.98	0.87		0.78	0.91	0.74	0.93	0.86	-0.66	0.91	-0.87	0.91	0.9	0.89	0.98	0.98	0.83	0.98
Common Stock Shares Outstanding	0.88	-0.71	-0.9	0.89	-0.71	0.9	0.76	0.89	0.86	0.8	0.78		0.84	0.9	0.84	0.42	-0.89	0.9	-0.71	0.88	0.95	0.89	0.85	0.88	0.9	0.88
Short Term Investments	0.99	-0.42	-0.75	0.99	-0.42	0.96	0.84	0.95	0.96	0.96	0.91	0.84		0.93	0.91	0.61	-0.72	0.99	-0.76	0.99	0.92	0.99	0.94	0.94	0.95	0.93
Non Current Liabilities Total	0.92	-0.44	-0.87	0.94	-0.44	0.94	0.69	0.99	0.86	0.9	0.74	0.9	0.93		0.78	0.31	-0.84	0.95	-0.68	0.93	0.86	0.96	0.85	0.85	0.92	0.84
Inventory	0.94	-0.59	-0.62	0.9	-0.59	0.88	0.98	0.84	0.92	0.81	0.93	0.84	0.91	0.78		0.78	-0.6	0.91	-0.67	0.94	0.96	0.89	0.9	0.93	0.92	0.92
Other Current Assets	0.65	-0.32	-0.24	0.6	-0.32	0.59	0.76	0.38	0.73	0.54	0.86	0.42	0.61	0.31	0.78		-0.23	0.59	-0.64	0.61	0.63	0.55	0.73	0.73	0.5	0.75
Total Liab	-0.76	0.64	1.0	-0.8	0.64	-0.84	-0.44	-0.78	-0.78	-0.78	-0.66	-0.89	-0.72	-0.84	-0.6	-0.23		-0.79	0.82	-0.74	-0.77	-0.8	-0.78	-0.8	-0.74	-0.79
Net Invested Capital	1.0	-0.47	-0.82	1.0	-0.47	0.99	0.83	0.96	0.97	0.95	0.91	0.9	0.99	0.95	0.91	0.59	-0.79		-0.8	1.0	0.94	1.0	0.96	0.96	0.95	0.95
Short Long Term Debt	-0.8	0.47	0.82	-0.82	0.47	-0.85	-0.51	-0.64	-0.89	-0.84	-0.87	-0.71	-0.76	-0.68	-0.67	-0.64	0.82	-0.8		-0.75	-0.75	-0.79	-0.9	-0.89	-0.66	-0.89
Total Current Assets	1.0	-0.48	-0.77	0.99	-0.48	0.97	0.87	0.96	0.96	0.94	0.91	0.88	0.99	0.93	0.94	0.61	-0.74	1.0	-0.75		0.94	0.99	0.95	0.96	0.97	0.94
Capital Stock	0.95	-0.7	-0.79	0.93	-0.7	0.91	0.89	0.89	0.93	0.87	0.9	0.95	0.92	0.86	0.96	0.63	-0.77	0.94	-0.75	0.94		0.92	0.91	0.94	0.96	0.94
Net Working Capital	0.99	-0.45	-0.83	1.0	-0.45	0.99	0.8	0.97	0.96	0.96	0.89	0.89	0.99	0.96	0.89	0.55	-0.8	1.0	-0.79	0.99	0.92		0.95	0.95	0.95	0.94
Intangible Assets	0.97	-0.46	-0.8	0.97	-0.46	0.98	0.8	0.86	1.0	0.92	0.98	0.85	0.94	0.85	0.9	0.73	-0.78	0.96	-0.9	0.95	0.91	0.95		0.99	0.86	0.99
Property Plant And Equipment Net	0.98	-0.56	-0.81	0.97	-0.56	0.97	0.83	0.86	1.0	0.92	0.98	0.88	0.94	0.85	0.93	0.73	-0.8	0.96	-0.89	0.96	0.94	0.95	0.99		0.89	1.0
Capital Lease Obligations	0.95	-0.61	-0.76	0.94	-0.61	0.9	0.87	0.96	0.89	0.9	0.83	0.9	0.95	0.92	0.92	0.5	-0.74	0.95	-0.66	0.97	0.96	0.95	0.86	0.89		0.87
Property Plant And Equipment Gross	0.97	-0.55	-0.8	0.96	-0.55	0.97	0.83	0.84	0.99	0.9	0.98	0.88	0.93	0.84	0.92	0.75	-0.79	0.95	-0.89	0.94	0.94	0.94	0.99	1.0	0.87

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Huali Industrial Account Relationship Matchups

Huali Industrial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.9B	16.2B	17.1B	19.4B	22.4B	15.9B
Total Current Liabilities	4.0B	5.1B	3.7B	4.2B	3.8B	3.6B
Total Stockholder Equity	5.7B	10.9B	13.2B	15.1B	17.4B	10.8B
Retained Earnings	3.2B	4.6B	6.3B	8.0B	9.2B	5.2B
Accounts Payable	1.3B	1.8B	1.5B	1.8B	2.1B	1.7B
Cash	2.4B	4.4B	3.6B	3.9B	4.5B	3.4B
Non Current Assets Total	3.4B	4.3B	5.6B	6.3B	7.3B	5.0B
Non Currrent Assets Other	43.6M	174.6M	322.2M	243.1M	279.5M	183.4M
Net Receivables	1.8B	2.5B	3.1B	3.8B	4.3B	2.9B
Short Term Investments	53.0K	1.9B	2.0B	2.3B	2.7B	1.4B
Non Current Liabilities Total	106.5M	169.8M	166.6M	161.5M	185.7M	135.2M
Inventory	2.1B	2.7B	2.5B	2.7B	3.2B	2.7B
Other Current Assets	89.6M	173.4M	202.1M	308.0M	354.2M	215.7M
Total Liab	4.1B	5.3B	3.9B	4.3B	3.9B	3.7B
Net Invested Capital	7.2B	12.8B	13.9B	15.8B	18.2B	12.2B
Short Long Term Debt	1.5B	1.9B	683.0M	733.3M	660.0M	1.0B
Total Current Assets	6.5B	11.9B	11.5B	13.1B	15.1B	10.8B
Net Working Capital	2.5B	6.8B	7.8B	8.9B	10.3B	5.9B
Intangible Assets	200.4M	279.3M	436.8M	557.3M	640.9M	364.4M

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Other Information on Investing in Huali Stock

Balance Sheet is a snapshot of the financial position of Huali Industrial at a specified time, usually calculated after every quarter, six months, or one year. Huali Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Huali Industrial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Huali currently owns. An asset can also be divided into two categories, current and non-current.

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Huali Change In Working Capital vs Begin Period Cash Flow Analysis

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Begin Period Cash Flow

Huali Industrial fundamental ratios Correlations

Huali Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huali Industrial fundamental ratios Accounts

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Other Information on Investing in Huali Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity

Intangible Assets	- 0.9	Short Long Term Debt
Common Stock Shares Outstanding	- 0.9	Total Current Liabilities
Property Plant And Equipment Gross	- 0.89	Short Long Term Debt
Property Plant And Equipment Net	- 0.89	Short Long Term Debt
Total Liab	- 0.89	Common Stock Shares Outstanding
Short Long Term Debt	- 0.89	Non Current Assets Total