Hainan Historical Cash Flow
| 601969 Stock | 6.85 0.27 3.79% |
Analysis of Hainan Mining cash flow over time is an excellent tool to project Hainan Mining 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 606.2 M or Total Cash From Operating Activities of 836.4 M as it is a great indicator of Hainan Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hainan Mining 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 Hainan Mining is a good buy for the upcoming year.
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About Hainan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hainan 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 Hainan's non-liquid assets can be easily converted into cash.
Hainan Mining 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 Hainan Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hainan Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Hainan Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hainan Mining 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 Hainan Mining 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, Hainan Mining's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 656.6 M, whereas Capital Expenditures is forecasted to decline to about 606.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 325.8M | 679.8M | 1.2B | 606.2M | Dividends Paid | 204.3M | 196.4M | 272.1M | 292.5M |
Hainan Mining cash flow statement Correlations
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Hainan Mining Account Relationship Matchups
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Hainan Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 59.0M | 79.7M | 204.3M | 196.4M | 272.1M | 292.5M | |
| Capital Expenditures | 945.2M | 445.4M | 325.8M | 679.8M | 1.2B | 606.2M | |
| Total Cash From Operating Activities | 1.0B | 296.6M | 771.1M | 1.3B | 1.5B | 836.4M | |
| Net Income | 127.7M | 142.5M | 874.4M | 615.1M | 625.4M | 656.6M | |
| Other Cashflows From Investing Activities | 15.3M | 38.8M | 229.0M | 49.0M | 56.3M | 60.6M | |
| Change To Account Receivables | 601.4M | (630.4M) | (1.1B) | (424.0M) | (381.6M) | (362.5M) | |
| Change To Inventory | (158.4M) | 281.9M | (104.7M) | (83.0M) | 111.8M | 117.4M | |
| Total Cash From Financing Activities | (77.4M) | 312.7M | 1.5B | (404.2M) | (363.8M) | (345.6M) | |
| Investments | (1.1B) | 487.4M | 21.2M | 130.7M | (1.0B) | (978.8M) | |
| Change In Cash | (1.1B) | 635.4M | 1.3B | 462.5M | (473.4M) | (449.7M) | |
| Net Borrowings | (10.9M) | 463.4M | 883.7M | 272.6M | 313.5M | 395.0M | |
| Total Cashflows From Investing Activities | (2.1B) | 80.7M | (864.5M) | (500.0M) | (450.0M) | (472.5M) | |
| Other Cashflows From Financing Activities | (7.5M) | (71.0M) | 29.3M | (549.1M) | (494.2M) | (469.4M) | |
| Depreciation | 520.6M | 685.8M | 522.1M | 913.7M | 749.4M | 515.7M | |
| Change To Operating Activities | 70.4M | (29.8M) | (14.8M) | 53.1M | 47.8M | 50.2M | |
| Change To Netincome | 152.7M | (14.6M) | (50.9M) | 122.8M | 110.5M | 82.5M | |
| Change To Liabilities | (280.1M) | (139.6M) | 604.7M | 69.2M | 79.5M | 66.9M | |
| End Period Cash Flow | 1.2B | 1.8B | 3.2B | 3.6B | 3.2B | 2.5B | |
| Free Cash Flow | 89.6M | (148.9M) | 445.4M | 588.2M | 364.7M | 201.5M | |
| Change In Working Capital | 71.3M | (476.7M) | (559.8M) | (437.8M) | (61.7M) | (64.8M) | |
| Begin Period Cash Flow | 2.3B | 1.2B | 1.8B | 3.2B | 3.6B | 2.4B | |
| Other Non Cash Items | 78.6M | 60.4M | 73.7M | 82.3M | 178.9M | 100.2M |
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Other Information on Investing in Hainan Stock
The Cash Flow Statement is a financial statement that shows how changes in Hainan 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 Hainan's non-liquid assets can be easily converted into cash.