Yunnan Historical Cash Flow
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Analysis of Yunnan Hongxiang cash flow over time is an excellent tool to project Yunnan Hongxiang Yix 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 2.3 B or Begin Period Cash Flow of 4.2 B as it is a great indicator of Yunnan Hongxiang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yunnan Hongxiang Yix 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 Yunnan Hongxiang Yix is a good buy for the upcoming year.
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About Yunnan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.
Yunnan Hongxiang 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 Yunnan Hongxiang Yix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yunnan Hongxiang 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 Yunnan Hongxiang Yix financial statement analysis. It represents the amount of money remaining after all of Yunnan Hongxiang Yixintang operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Yunnan Hongxiang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yunnan Hongxiang Yix 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 Yunnan Hongxiang Yixintang. 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, Yunnan Hongxiang's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.3 B, whereas Other Cashflows From Financing Activities is projected to grow to (33.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 349.0M | 253.5M | 291.5M | 204.7M | Dividends Paid | 191.6M | 260.4M | 299.5M | 314.5M |
Yunnan Hongxiang cash flow statement Correlations
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Yunnan Hongxiang Account Relationship Matchups
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Yunnan Hongxiang cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 60.0M | 618.5M | 1.2B | 164.0M | 188.6M | 212.5M | |
| Free Cash Flow | 753.2M | 1.4B | 2.1B | 1.9B | 2.1B | 2.3B | |
| Begin Period Cash Flow | 983.4M | 1.0B | 1.7B | 3.5B | 4.0B | 4.2B | |
| Other Cashflows From Financing Activities | 177.6M | (986.8M) | (678.6M) | (39.5M) | (35.5M) | (33.7M) | |
| Other Non Cash Items | 124.9M | 377.5M | 514.1M | 3.1B | 3.6B | 3.8B | |
| Dividends Paid | 175.0M | 180.9M | 191.6M | 260.4M | 299.5M | 314.5M | |
| Capital Expenditures | 280.2M | 391.6M | 349.0M | 253.5M | 291.5M | 204.7M | |
| Net Income | 789.2M | 917.2M | 1.0B | 549.4M | 631.9M | 480.4M | |
| Total Cash From Financing Activities | (48.4M) | (1.3B) | (1.1B) | (1.4B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 1.0B | 1.7B | 2.9B | 3.7B | 4.2B | 4.4B | |
| Change To Inventory | (237.1M) | (1.2B) | (234.9M) | (589.8M) | (530.8M) | (504.3M) | |
| Change In Working Capital | 30.6M | (603.9M) | (9.7M) | (127.7M) | (114.9M) | (120.7M) | |
| Depreciation | 79.8M | 1.1B | 1.0B | 1.3B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | 1.0B | 1.8B | 2.5B | 2.1B | 2.4B | 2.6B | |
| Change To Account Receivables | (279.4M) | (739.7M) | (765.8M) | 407.3M | 366.6M | 384.9M | |
| Investments | (505M) | 883.5M | 219.8M | (539.2M) | (620.1M) | (589.1M) | |
| Net Borrowings | (201.9M) | 58.9M | (1.2B) | (882.7M) | (794.5M) | (754.7M) | |
| Total Cashflows From Investing Activities | (556.8M) | (924.7M) | 131.7M | (221.7M) | (255.0M) | (267.7M) | |
| Change To Operating Activities | (62.9M) | (105.1M) | 4.9M | (80.2M) | (92.2M) | (96.8M) | |
| Other Cashflows From Investing Activities | 23.3M | 38.6M | 21.8M | 6.9M | 8.0M | 7.6M | |
| Change To Netincome | 80.9M | 78.5M | 251.9M | 422.7M | 486.1M | 510.4M | |
| Change To Liabilities | 279.4M | 547.1M | 1.4B | 991.0M | 1.1B | 583.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Yunnan 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 Yunnan's non-liquid assets can be easily converted into cash.