Hengli Historical Cash Flow
| 600346 Stock | 15.04 0.16 1.08% |
Analysis of Hengli Petrochemical cash flow over time is an excellent tool to project Hengli Petrochemical 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 Capital Expenditures of 41.7 B or Total Cash From Operating Activities of 24.7 B as it is a great indicator of Hengli Petrochemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hengli Petrochemical 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 Hengli Petrochemical is a good buy for the upcoming year.
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About Hengli Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hengli 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 Hengli's non-liquid assets can be easily converted into cash.
Hengli Petrochemical Cash Flow Chart
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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 Hengli Petrochemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hengli Petrochemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hengli Petrochemical financial statement analysis. It represents the amount of money remaining after all of Hengli Petrochemical Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Hengli Petrochemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hengli Petrochemical 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 Hengli Petrochemical Co. 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, Hengli Petrochemical's Dividends Paid 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 41.7 B, whereas Total Cashflows From Investing Activities is forecasted to decline to (24.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 13.4B | 25.7B | 39.7B | 41.7B | Dividends Paid | 10.0B | 12.1B | 5.8B | 6.1B |
Hengli Petrochemical cash flow statement Correlations
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Hengli Petrochemical Account Relationship Matchups
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Hengli Petrochemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (39.9B) | (22.4B) | (13.1B) | (26.3B) | (23.7B) | (24.9B) | |
| Other Cashflows From Financing Activities | (1.8B) | (130.7M) | (1.7B) | (740.7M) | (666.6M) | (633.3M) | |
| Dividends Paid | 6.2B | 8.0B | 10.0B | 12.1B | 5.8B | 6.1B | |
| Capital Expenditures | 41.8B | 23.9B | 13.4B | 25.7B | 39.7B | 41.7B | |
| Total Cash From Operating Activities | 16.9B | 24.1B | 18.7B | 26.0B | 23.5B | 24.7B | |
| Change To Account Receivables | (1.3B) | 534.4M | (3.7B) | 5.2B | 6.0B | 6.3B | |
| Net Income | 10.0B | 13.5B | 15.5B | 2.3B | 6.9B | 7.2B | |
| Total Cash From Financing Activities | 25.6B | (1.0B) | (7.4B) | 10.4B | 12.0B | 12.6B | |
| Change To Inventory | (845.8M) | (845.1M) | (14.0B) | (7.1B) | 6.0B | 6.3B | |
| Other Cashflows From Investing Activities | (55.3M) | (145.0M) | (213.8M) | (967.7M) | (871.0M) | (827.4M) | |
| Investments | 1.9B | 1.7B | 499.0M | 378.4M | (38.8B) | (36.9B) | |
| Change In Cash | 2.8B | 701.1M | (1.9B) | 10.7B | (5.3B) | (5.0B) | |
| Net Borrowings | 33.6B | 7.2B | 4.1B | 23.3B | 26.8B | 14.4B | |
| Depreciation | 3.8B | 6.8B | 8.3B | 8.9B | 9.1B | 5.2B | |
| Change To Netincome | 2.8B | 4.4B | 3.9B | 7.6B | 8.8B | 9.2B | |
| Change To Liabilities | 2.2B | (940.2M) | 7.7B | 8.4B | 9.7B | 10.2B | |
| End Period Cash Flow | 10.8B | 11.5B | 9.6B | 20.3B | 15.0B | 10.8B | |
| Free Cash Flow | (24.8B) | 203.9M | 5.3B | 239.1M | (16.2B) | (17.0B) | |
| Change In Working Capital | 178.0M | (1.3B) | (10.0B) | 6.6B | 1.9B | 2.0B | |
| Begin Period Cash Flow | 8.0B | 10.8B | 11.5B | 9.6B | 20.3B | 21.3B | |
| Other Non Cash Items | 3.4B | 4.4B | 4.9B | 5.1B | 5.3B | 3.9B |
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Other Information on Investing in Hengli Stock
The Cash Flow Statement is a financial statement that shows how changes in Hengli 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 Hengli's non-liquid assets can be easily converted into cash.