Hangzhou Historical Cash Flow
| 605377 Stock | 12.64 0.15 1.20% |
Analysis of Hangzhou Huawang cash flow over time is an excellent tool to project Hangzhou Huawang New 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 Change In Cash of 458.3 M or Free Cash Flow of 68.4 M as it is a great indicator of Hangzhou Huawang ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hangzhou 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 Hangzhou's non-liquid assets can be easily converted into cash.
Hangzhou Huawang Cash Flow Chart
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.Depreciation
Depreciation indicates how much of Hangzhou Huawang New value has been used up. For tax purposes Hangzhou Huawang can deduct the cost of the tangible assets it purchases as business expenses. However, Hangzhou Huawang New 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.Capital Expenditures
Capital Expenditures are funds used by Hangzhou Huawang New to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hangzhou Huawang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hangzhou Huawang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hangzhou Huawang New 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 Hangzhou Huawang New. 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, Hangzhou Huawang's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 21.1 M, whereas Change To Inventory is forecasted to decline to (93.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 5.8M | 2.9M | 20.1M | 21.1M | Depreciation | 70.8M | 90.0M | 104.8M | 81.0M |
Hangzhou Huawang cash flow statement Correlations
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Hangzhou Huawang Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Hangzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Hangzhou 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 Hangzhou's non-liquid assets can be easily converted into cash.