Henan Historical Cash Flow
| 605368 Stock | 11.48 0.34 2.88% |
Analysis of Henan Lantian cash flow over time is an excellent tool to project Henan Lantian Gas 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 Free Cash Flow of 228.6 M or Begin Period Cash Flow of 1.3 B as it is a great indicator of Henan Lantian ability to facilitate future growth, repay debt on time or pay out dividends.
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About Henan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Henan 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 Henan's non-liquid assets can be easily converted into cash.
Henan Lantian Cash Flow Chart
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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.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 Henan Lantian Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Henan Lantian 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 Henan Lantian Gas financial statement analysis. It represents the amount of money remaining after all of Henan Lantian Gas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Henan Lantian's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Henan Lantian Gas 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 Henan Lantian Gas. 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, Henan Lantian's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.3 B, whereas Free Cash Flow is forecasted to decline to about 228.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 397.7M | 434.0M | 294.3M | 248.6M | Dividends Paid | 263.1M | 272.4M | 525.6M | 551.9M |
Henan Lantian cash flow statement Correlations
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Henan Lantian Account Relationship Matchups
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Henan Lantian cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 195.5M | (36.7M) | 620.3M | 28.3M | 509.3M | 534.8M | |
| Free Cash Flow | 351.0M | 393.1M | 250.4M | 396.0M | 386.1M | 228.6M | |
| Begin Period Cash Flow | 388.0M | 583.5M | 546.8M | 1.2B | 1.2B | 1.3B | |
| Other Cashflows From Financing Activities | 670M | 683M | 1.6B | 708.4M | 814.7M | 763.4M | |
| Other Non Cash Items | 39.8M | 32.3M | 26.1M | 44.5M | 42.8M | 44.9M | |
| Dividends Paid | 209.9M | 238.1M | 263.1M | 272.4M | 525.6M | 551.9M | |
| Capital Expenditures | 256.4M | 198.8M | 397.7M | 434.0M | 294.3M | 248.6M | |
| Net Income | 326.0M | 332.8M | 421.1M | 597.6M | 606.3M | 636.6M | |
| Total Cash From Financing Activities | (181.0M) | (452.3M) | 680.1M | (351.9M) | (316.7M) | (300.9M) | |
| End Period Cash Flow | 583.5M | 546.8M | 1.2B | 1.2B | 1.7B | 1.8B | |
| Change To Inventory | 10.0M | 42.4M | (82.3M) | (52.1M) | 2.6M | 2.7M | |
| Change In Working Capital | 133.1M | 111.2M | 74.7M | 34.8M | (153.1M) | (145.4M) | |
| Depreciation | 108.6M | 115.5M | 126.2M | 153.1M | 184.0M | 113.4M | |
| Total Cash From Operating Activities | 607.4M | 591.8M | 648.1M | 830.0M | 680.4M | 576.2M |
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Other Information on Investing in Henan Stock
The Cash Flow Statement is a financial statement that shows how changes in Henan 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 Henan's non-liquid assets can be easily converted into cash.