Haima Historical Cash Flow
| 000572 Stock | 4.00 0.06 1.48% |
Analysis of Haima Automobile cash flow over time is an excellent tool to project Haima Automobile 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 6.7 M or Capital Expenditures of 425.5 M as it is a great indicator of Haima Automobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Haima Automobile 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 Haima Automobile is a good buy for the upcoming year.
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About Haima Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Haima 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 Haima's non-liquid assets can be easily converted into cash.
Haima Automobile 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 Haima Automobile to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Haima Automobile operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Haima Automobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Haima Automobile 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 Haima Automobile Group. 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, Haima Automobile's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 727.9 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 149.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 293.8M | 241.6M | 277.8M | 425.5M | Dividends Paid | 4.6M | 6.1M | 7.0M | 6.7M |
Haima Automobile cash flow statement Correlations
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Haima Automobile Account Relationship Matchups
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Haima Automobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 131.1M | (2.2M) | (87.0M) | 174.4M | 157.0M | 149.1M | |
| Dividends Paid | 23.3M | 14.4M | 4.6M | 6.1M | 7.0M | 6.7M | |
| Capital Expenditures | 439.6M | 295.7M | 293.8M | 241.6M | 277.8M | 425.5M | |
| Total Cash From Operating Activities | 109.8M | 163.0M | 253.1M | 770.3M | 693.3M | 727.9M | |
| Net Income | (1.3B) | 111.7M | (1.6B) | (202.0M) | (181.8M) | (190.9M) | |
| Other Cashflows From Investing Activities | 17.8M | 6.5M | 125.9M | (57.0M) | (51.3M) | (48.7M) | |
| Change To Inventory | 93.7M | (151.1M) | 2.9M | (210.6M) | (189.5M) | (180.0M) | |
| Change To Account Receivables | 1.7B | 288.0M | 235.0M | 203.1M | 233.5M | 404.3M | |
| Total Cashflows From Investing Activities | 551.6M | (337.7M) | 661.4M | (335.8M) | (302.3M) | (287.1M) | |
| Total Cash From Financing Activities | 334.4M | (70.6M) | (526.3M) | 269.8M | 242.8M | 304.8M | |
| Investments | (337.7M) | 661.4M | (335.8M) | (217.9M) | (250.6M) | (238.1M) | |
| Change In Cash | (299.3M) | 296.5M | 189.0M | 625.1M | 718.8M | 754.8M | |
| Net Borrowings | 221.1M | (45.0M) | (425.0M) | 100M | 90M | 50.1M | |
| Depreciation | 599.4M | 567.3M | 510.5M | 429.3M | 386.3M | 493.5M | |
| Change To Netincome | (681.5M) | 595.3M | (316.1M) | 800.4M | 920.5M | 966.5M | |
| Change To Liabilities | (1.9B) | (148.9M) | (312.6M) | 304.3M | 349.9M | 367.4M | |
| End Period Cash Flow | 1.1B | 1.4B | 1.6B | 2.2B | 2.6B | 1.6B | |
| Free Cash Flow | (329.8M) | (132.7M) | (40.7M) | 528.7M | 608.0M | 638.4M | |
| Change In Working Capital | 170.5M | (228.6M) | 510.2M | 473.4M | 544.4M | 571.6M | |
| Begin Period Cash Flow | 1.4B | 1.1B | 1.4B | 1.6B | 1.4B | 1.1B | |
| Other Non Cash Items | 24.5M | 31.4M | 14.7M | (8.8M) | (7.9M) | (7.5M) |
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Other Information on Investing in Haima Stock
The Cash Flow Statement is a financial statement that shows how changes in Haima 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 Haima's non-liquid assets can be easily converted into cash.