Hua Free Cash Flow vs Change In Cash Analysis

600015 Stock

7.25 0.07 0.97%

Hua Xia financial indicator trend analysis is much more than just examining Hua Xia Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hua Xia Bank is a good investment. Please check the relationship between Hua Xia Free Cash Flow and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hua Xia Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hua Xia Bank Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hua Xia's Free Cash Flow and Change In Cash is -0.21. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Hua Xia Bank, assuming nothing else is changed. The correlation between historical values of Hua Xia's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hua Xia Bank are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Hua Xia's Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Change In Cash

Most indicators from Hua Xia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hua Xia Bank 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 Hua Xia Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of November 26, 2024, Selling General Administrative is expected to decline to about 8 B. In addition to that, Tax Provision is expected to decline to about 7.4 B

	2023	2024 (projected)
Operating Income	31.6B	29.6B
Total Revenue	93.2B	62.1B

Operating Income Total Revenue

Hua Xia fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Long Term Debt	Intangible Assets	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Preferred Stock Total Equity
Total Assets		0.98	-0.67	0.79	0.36	0.94	-0.52	1.0	0.81	0.9	0.93	0.69	0.24	0.87	0.87	0.82	-0.02	0.29	-0.86	0.84	0.8	0.87	0.83	-0.78	0.83	-0.57
Total Stockholder Equity	0.98		-0.65	0.84	0.38	0.96	-0.63	0.98	0.84	0.85	0.94	0.64	0.23	0.9	0.92	0.84	-0.05	0.36	-0.9	0.88	0.78	0.9	0.89	-0.84	0.89	-0.49
Other Liab	-0.67	-0.65		-0.65	-0.23	-0.69	0.21	-0.67	-0.69	-0.44	-0.73	-0.19	-0.49	-0.45	-0.47	-0.36	-0.33	-0.33	0.46	-0.43	-0.38	-0.44	-0.62	0.5	-0.62	0.17
Retained Earnings	0.79	0.84	-0.65		0.46	0.8	-0.58	0.78	0.93	0.53	0.82	0.3	0.34	0.78	0.81	0.69	0.03	0.44	-0.64	0.65	0.58	0.76	0.88	-0.74	0.88	0.03
Cash	0.36	0.38	-0.23	0.46		0.36	-0.29	0.35	0.33	0.19	0.33	-0.06	0.11	0.4	0.38	0.37	0.02	0.09	-0.34	0.36	0.1	0.38	0.37	-0.31	0.37	0.04
Other Assets	0.94	0.96	-0.69	0.8	0.36		-0.74	0.94	0.8	0.83	0.94	0.63	0.32	0.87	0.88	0.8	0.02	0.39	-0.86	0.83	0.79	0.86	0.89	-0.85	0.89	-0.53
Short Term Investments	-0.52	-0.63	0.21	-0.58	-0.29	-0.74		-0.51	-0.49	-0.46	-0.65	-0.37	-0.22	-0.64	-0.67	-0.57	0.12	-0.49	0.62	-0.6	-0.56	-0.63	-0.74	0.76	-0.74	0.27
Total Liab	1.0	0.98	-0.67	0.78	0.35	0.94	-0.51		0.81	0.9	0.93	0.7	0.24	0.87	0.86	0.82	-0.02	0.28	-0.86	0.84	0.8	0.86	0.82	-0.78	0.82	-0.58
Common Stock	0.81	0.84	-0.69	0.93	0.33	0.8	-0.49	0.81		0.58	0.84	0.34	0.3	0.79	0.82	0.72	-0.02	0.49	-0.65	0.62	0.66	0.78	0.88	-0.76	0.88	-0.07
Property Plant Equipment	0.9	0.85	-0.44	0.53	0.19	0.83	-0.46	0.9	0.58		0.76	0.93	0.08	0.83	0.79	0.84	-0.1	0.09	-0.79	0.77	0.82	0.83	0.63	-0.61	0.63	-0.76
Long Term Debt	0.93	0.94	-0.73	0.82	0.33	0.94	-0.65	0.93	0.84	0.76		0.53	0.44	0.79	0.81	0.69	0.06	0.56	-0.77	0.73	0.73	0.78	0.93	-0.9	0.93	-0.46
Intangible Assets	0.69	0.64	-0.19	0.3	-0.06	0.63	-0.37	0.7	0.34	0.93	0.53		-0.05	0.7	0.65	0.75	-0.13	-0.09	-0.65	0.64	0.76	0.71	0.42	-0.4	0.42	-0.76
Other Current Liab	0.24	0.23	-0.49	0.34	0.11	0.32	-0.22	0.24	0.3	0.08	0.44	-0.05		0.08	0.06	-0.05	0.83	0.48	0.03	-0.08	0.09	0.05	0.49	-0.26	0.49	0.04
Total Current Liabilities	0.87	0.9	-0.45	0.78	0.4	0.87	-0.64	0.87	0.79	0.83	0.79	0.7	0.08		0.99	0.98	-0.11	0.14	-0.89	0.89	0.89	1.0	0.83	-0.71	0.83	-0.42
Net Tangible Assets	0.87	0.92	-0.47	0.81	0.38	0.88	-0.67	0.86	0.82	0.79	0.81	0.65	0.06	0.99		0.96	-0.17	0.22	-0.91	0.91	0.85	0.99	0.86	-0.77	0.86	-0.38
Accounts Payable	0.82	0.84	-0.36	0.69	0.37	0.8	-0.57	0.82	0.72	0.84	0.69	0.75	-0.05	0.98	0.96		-0.2	0.02	-0.86	0.87	0.89	0.98	0.73	-0.62	0.73	-0.44
Net Receivables	-0.02	-0.05	-0.33	0.03	0.02	0.02	0.12	-0.02	-0.02	-0.1	0.06	-0.13	0.83	-0.11	-0.17	-0.2		-0.03	0.17	-0.2	-0.12	-0.14	0.11	0.22	0.11	0.1
Inventory	0.29	0.36	-0.33	0.44	0.09	0.39	-0.49	0.28	0.49	0.09	0.56	-0.09	0.48	0.14	0.22	0.02	-0.03		-0.12	0.02	0.12	0.11	0.6	-0.73	0.6	0.02
Other Current Assets	-0.86	-0.9	0.46	-0.64	-0.34	-0.86	0.62	-0.86	-0.65	-0.79	-0.77	-0.65	0.03	-0.89	-0.91	-0.86	0.17	-0.12		-0.98	-0.75	-0.9	-0.74	0.72	-0.74	0.58
Other Stockholder Equity	0.84	0.88	-0.43	0.65	0.36	0.83	-0.6	0.84	0.62	0.77	0.73	0.64	-0.08	0.89	0.91	0.87	-0.2	0.02	-0.98		0.75	0.91	0.7	-0.66	0.7	-0.52
Deferred Long Term Liab	0.8	0.78	-0.38	0.58	0.1	0.79	-0.56	0.8	0.66	0.82	0.73	0.76	0.09	0.89	0.85	0.89	-0.12	0.12	-0.75	0.75		0.88	0.72	-0.66	0.72	-0.56
Long Term Investments	0.87	0.9	-0.44	0.76	0.38	0.86	-0.63	0.86	0.78	0.83	0.78	0.71	0.05	1.0	0.99	0.98	-0.14	0.11	-0.9	0.91	0.88		0.82	-0.7	0.82	-0.43
Short Long Term Debt	0.83	0.89	-0.62	0.88	0.37	0.89	-0.74	0.82	0.88	0.63	0.93	0.42	0.49	0.83	0.86	0.73	0.11	0.6	-0.74	0.7	0.72	0.82		-0.89	1.0	-0.24
Total Current Assets	-0.78	-0.84	0.5	-0.74	-0.31	-0.85	0.76	-0.78	-0.76	-0.61	-0.9	-0.4	-0.26	-0.71	-0.77	-0.62	0.22	-0.73	0.72	-0.66	-0.66	-0.7	-0.89		-0.89	0.38
Short Term Debt	0.83	0.89	-0.62	0.88	0.37	0.89	-0.74	0.82	0.88	0.63	0.93	0.42	0.49	0.83	0.86	0.73	0.11	0.6	-0.74	0.7	0.72	0.82	1.0	-0.89		-0.24
Preferred Stock Total Equity	-0.57	-0.49	0.17	0.03	0.04	-0.53	0.27	-0.58	-0.07	-0.76	-0.46	-0.76	0.04	-0.42	-0.38	-0.44	0.1	0.02	0.58	-0.52	-0.56	-0.43	-0.24	0.38	-0.24

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Hua Xia Account Relationship Matchups

Hua Xia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0T	3.4T	3.7T	3.9T	4.3T	4.5T
Total Stockholder Equity	267.6B	280.6B	298.3B	320.5B	318.6B	334.5B
Other Liab	10.9B	11.1B	14.0B	16.7B	15.0B	14.2B
Retained Earnings	137.9B	152.7B	168.8B	185.4B	129.8B	70.1B
Cash	39.4B	259.1B	2.8T	250.9B	270.5B	258.3B
Other Assets	1.8T	2.1T	2.2T	2.2T	2.6T	2.7T
Total Liab	2.8T	3.1T	3.4T	3.6T	3.9T	4.1T
Property Plant Equipment	13.5B	13.6B	20.2B	33.3B	38.3B	40.2B
Intangible Assets	80M	86M	94M	1.8B	1.8B	1.9B
Other Current Liab	8.7B	8.3B	8.0B	8.5B	7.6B	8.3B
Total Current Liabilities	2.7T	3.0T	3.2T	3.4T	3.9T	2.8T
Net Tangible Assets	247.5B	260.5B	278.2B	298.7B	343.5B	231.0B
Accounts Payable	2.0T	2.3T	2.4T	2.6T	3.0T	2.2T
Net Receivables	6.4B	8.5B	3.7B	4.4B	3.9B	3.7B
Inventory	1.9B	1.4B	1.3B	1.1B	972.9M	1.4B
Other Current Assets	161.1B	164.8B	162.6B	169.6B	152.7B	148.8B
Other Stockholder Equity	41.1B	39.3B	40.8B	38.4B	44.2B	46.4B
Deferred Long Term Liab	1.3B	1.6B	1.4B	1.5B	1.8B	1.5B
Long Term Investments	900.4B	1.0T	1.2T	1.3T	1.6T	959.4B
Total Current Assets	372.3B	358.3B	377.2B	418.4B	376.5B	336.4B
Net Debt	275.3B	361.8B	374.0B	446.3B	527.2B	359.3B
Net Invested Capital	755.3B	881.5B	939.5B	997.7B	1.1T	928.4B

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Other Information on Investing in Hua Stock

Balance Sheet is a snapshot of the financial position of Hua Xia Bank at a specified time, usually calculated after every quarter, six months, or one year. Hua Xia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hua Xia 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 Hua currently owns. An asset can also be divided into two categories, current and non-current.

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Hua Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Hua Xia fundamental ratios Correlations

Hua Xia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hua Xia fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Hua Stock

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Total Liab	+ 1.0	Total Assets
Long Term Investments	+ 1.0	Total Current Liabilities
Short Term Debt	+ 1.0	Short Long Term Debt
Net Tangible Assets	+ 0.99	Total Current Liabilities
Long Term Investments	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.98	Total Assets

Other Stockholder Equity	- 0.98	Other Current Assets
Other Current Assets	- 0.91	Net Tangible Assets
Long Term Investments	- 0.9	Other Current Assets
Total Current Assets	- 0.9	Long Term Debt
Other Current Assets	- 0.9	Total Stockholder Equity
Short Term Debt	- 0.89	Total Current Assets