HanS Historical Cash Flow
| 002008 Stock | 25.63 0.50 1.91% |
Analysis of HanS Laser cash flow over time is an excellent tool to project HanS Laser Tech 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 Net Income of 665.6 M or Other Cashflows From Financing Activities of 3.9 B as it is a great indicator of HanS Laser ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HanS Laser Tech 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 HanS Laser Tech is a good buy for the upcoming year.
HanS |
About HanS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HanS 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 HanS's non-liquid assets can be easily converted into cash.
HanS Laser Cash Flow Chart
Add Fundamental
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HanS Laser Tech financial statement analysis. It represents the amount of money remaining after all of HanS Laser Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from HanS Laser's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HanS Laser Tech 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 HanS Laser Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, HanS Laser's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 3.9 B, whereas Net Income is forecasted to decline to about 665.6 M.
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 403.9M | 464.5M | 320.9M | Depreciation | 443.1M | 526.6M | 288.0M |
HanS Laser cash flow statement Correlations
Click cells to compare fundamentals
HanS Laser Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HanS Laser cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 921.0M | 734.0M | 969.5M | 1.5B | 1.7B | 1.8B | |
| Net Income | 933.0M | 2.0B | 1.2B | 820.2M | 943.3M | 665.6M | |
| Other Cashflows From Financing Activities | 57.7M | 229.8M | (44.8M) | 3.2B | 3.7B | 3.9B | |
| Dividends Paid | 266.9M | 273.4M | 502.8M | 303.2M | 348.7M | 233.0M | |
| Total Cash From Operating Activities | 1.9B | 1.3B | 650.3M | 1.4B | 1.6B | 809.5M | |
| Total Cash From Financing Activities | (2.0B) | 327.0M | 568.6M | 3.6B | 4.2B | 4.4B | |
| Other Cashflows From Investing Activities | 7.0M | 32.7M | 66.9M | 12.2M | 10.9M | 10.4M | |
| Change To Inventory | (1.4B) | (1.4B) | 324.5M | (6.3M) | (5.7M) | (6.0M) | |
| Total Cashflows From Investing Activities | (1.2B) | (1.2B) | (2.4B) | (1.2B) | (1.1B) | (1.2B) | |
| Change To Account Receivables | 395.1M | (796.0M) | (2.6B) | (1.7B) | (1.5B) | (1.5B) | |
| Investments | (350.8M) | (1.8B) | (308.4M) | (1.2B) | (1.1B) | (1.0B) | |
| Change In Cash | 985.7M | (606.6M) | 3.2B | 788.6M | 906.9M | 750.0M | |
| Net Borrowings | (1.7B) | 364.1M | 831.9M | 904.8M | 1.0B | 702.2M | |
| Depreciation | 223.4M | 352.7M | 443.1M | 457.9M | 526.6M | 288.0M | |
| Change To Netincome | 279.9M | 625.4M | 505.4M | 403.9M | 464.5M | 320.9M | |
| Change To Liabilities | 236.4M | 2.1B | 2.4B | (90.7M) | (104.4M) | (99.1M) | |
| End Period Cash Flow | 3.7B | 3.1B | 6.2B | 7.0B | 8.1B | 8.5B | |
| Free Cash Flow | 970.8M | 577.6M | (319.2M) | (111.0M) | (99.9M) | (94.9M) | |
| Change In Working Capital | (19.4M) | (1.7B) | (1.5B) | (547.2M) | (492.5M) | (517.1M) | |
| Begin Period Cash Flow | 2.7B | 3.7B | 3.1B | 6.2B | 7.2B | 7.5B | |
| Other Non Cash Items | 222.3M | 295.9M | 166.7M | 329.6M | 379.0M | 249.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HanS Stock
The Cash Flow Statement is a financial statement that shows how changes in HanS 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 HanS's non-liquid assets can be easily converted into cash.