AVIC Historical Cash Flow
| 600765 Stock | 19.81 0.46 2.27% |
Analysis of AVIC Heavy cash flow over time is an excellent tool to project AVIC Heavy Machinery 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 Dividends Paid of 146 M or Capital Expenditures of 1.2 B as it is a great indicator of AVIC Heavy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AVIC Heavy Machinery 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 AVIC Heavy Machinery is a good buy for the upcoming year.
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About AVIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AVIC 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 AVIC's non-liquid assets can be easily converted into cash.
AVIC Heavy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by AVIC Heavy Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AVIC Heavy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of AVIC Heavy Machinery value has been used up. For tax purposes AVIC Heavy can deduct the cost of the tangible assets it purchases as business expenses. However, AVIC Heavy Machinery must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from AVIC Heavy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AVIC Heavy Machinery 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 AVIC Heavy Machinery. 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, AVIC Heavy's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.4 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 139.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 619.7M | 877.8M | 1.1B | 1.2B | Dividends Paid | 151.9M | 280.4M | 268.5M | 146.0M |
AVIC Heavy cash flow statement Correlations
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AVIC Heavy Account Relationship Matchups
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AVIC Heavy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (21.7M) | (19.7M) | (18.3M) | 159.8M | 143.8M | 139.3M | |
| Dividends Paid | 159.4M | 158.6M | 151.9M | 280.4M | 268.5M | 146.0M | |
| Capital Expenditures | 262.1M | 453.6M | 619.7M | 877.8M | 1.1B | 1.2B | |
| Total Cash From Operating Activities | 783.4M | 658.4M | 1.5B | 774.4M | 593.6M | 387.3M | |
| Net Income | 275.3M | 343.8M | 890.6M | 1.2B | 1.3B | 1.4B | |
| Change To Inventory | (317.9M) | (596.6M) | (187.6M) | (130.9M) | (485.7M) | (461.4M) | |
| Change To Account Receivables | (61.1M) | (341.9M) | (569.0M) | (3.4B) | (3.0B) | (2.9B) | |
| Total Cash From Financing Activities | 1.1B | (44.3M) | 1.8B | (264.9M) | (238.4M) | (226.5M) | |
| Investments | 92.9K | 180.3M | 29.2M | (51.0M) | (2.1B) | (2.0B) | |
| Change In Cash | 1.6B | 390.0M | 3.1B | (396.0M) | (558.3M) | (530.4M) | |
| Net Borrowings | (68.6M) | 92.2M | (178.6M) | (144.3M) | (129.9M) | (123.4M) | |
| Total Cashflows From Investing Activities | (248.2M) | (216.2M) | (281.4M) | (917.6M) | (1.1B) | (1.0B) | |
| Depreciation | 282.8M | 289.0M | 304.0M | 290.6M | 341.2M | 245.3M | |
| Change To Operating Activities | 7.0M | (2.7M) | 7.6M | 5.6M | 5.1M | 4.8M | |
| Change To Netincome | 377.5M | 387.3M | 390.0M | 525.1M | 603.9M | 428.8M | |
| Change To Liabilities | 227.9M | 568.0M | 688.0M | 2.2B | 2.6B | 2.7B | |
| End Period Cash Flow | 2.6B | 3.0B | 6.1B | 5.7B | 5.1B | 3.6B | |
| Free Cash Flow | 521.3M | 204.8M | 897.9M | (103.4M) | (511.1M) | (485.6M) | |
| Change In Working Capital | (135.5M) | (377.7M) | (68.6M) | (1.3B) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 1.0B | 2.6B | 3.0B | 6.1B | 5.7B | 3.3B | |
| Other Non Cash Items | 149.4M | 126.9M | 120.4M | 93.8M | 121.2M | 118.8M |
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Other Information on Investing in AVIC Stock
The Cash Flow Statement is a financial statement that shows how changes in AVIC 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 AVIC's non-liquid assets can be easily converted into cash.