Hebei Historical Cash Flow
| 300255 Stock | 19.08 0.14 0.73% |
Analysis of Hebei Changshan cash flow over time is an excellent tool to project Hebei Changshan Biochem 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 54.9 M or Capital Expenditures of 175.6 M as it is a great indicator of Hebei Changshan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hebei Changshan Biochem 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 Hebei Changshan Biochem is a good buy for the upcoming year.
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About Hebei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hebei 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 Hebei's non-liquid assets can be easily converted into cash.
Hebei Changshan 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 Hebei Changshan Biochem to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hebei Changshan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hebei Changshan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hebei Changshan Biochem 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 Hebei Changshan Biochem. 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, Hebei Changshan's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 734.3 K, whereas Other Cashflows From Financing Activities is forecasted to decline to about 4.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 308.1M | 431.2M | 239.3M | 175.6M | Dividends Paid | 61.9M | 124.0M | 107.7M | 54.9M |
Hebei Changshan cash flow statement Correlations
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Hebei Changshan Account Relationship Matchups
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Hebei Changshan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (4.8M) | (3M) | (120.0M) | 5.4M | 4.9M | 4.6M | |
| Dividends Paid | 71.6M | 68.5M | 61.9M | 124.0M | 107.7M | 54.9M | |
| Capital Expenditures | 163.4M | 199.8M | 308.1M | 431.2M | 239.3M | 175.6M | |
| Net Income | 225.3M | 252.8M | 233.6M | 17.5M | (1.2B) | (1.2B) | |
| Total Cash From Financing Activities | 130.7M | (211.3M) | 291.7M | 343.0M | 394.4M | 414.1M | |
| Total Cash From Operating Activities | (58.1M) | (183.6M) | 2.9M | 3.1M | 33.7M | 30.5M | |
| Other Cashflows From Investing Activities | 31K | 588K | (3.1M) | 777K | 699.3K | 734.3K | |
| Change To Inventory | (324.8M) | (479.0M) | (398.0M) | (156.0M) | 161.3M | 169.3M | |
| Investments | 254.2M | (202.8M) | (307.3M) | (431.3M) | (238.8M) | (250.8M) | |
| Change In Cash | (177.5M) | (96.5M) | 35.0M | 238.2M | (497.0M) | (472.2M) | |
| Net Borrowings | (136.7M) | 480.1M | 399.5M | 786.1M | 904.0M | 949.2M | |
| Total Cashflows From Investing Activities | 91.4M | (202.8M) | (307.3M) | (431.3M) | (388.2M) | (368.8M) | |
| Depreciation | 52.3M | 55.3M | 55.8M | 56.8M | 74.7M | 55.2M | |
| Change To Account Receivables | (1.4M) | (14.4M) | (90.3M) | 91.5M | 105.3M | 110.5M | |
| Change To Netincome | 53.3M | 60.0M | 62.9M | 106.6M | 122.6M | 68.1M | |
| Change To Liabilities | (49.9M) | 17.6M | (42.9M) | 72.2M | 65.0M | 68.2M | |
| End Period Cash Flow | 551.2M | 454.7M | 489.7M | 727.9M | 230.9M | 421.2M | |
| Free Cash Flow | (221.5M) | (383.4M) | (305.2M) | (428.1M) | (205.6M) | (215.9M) | |
| Change In Working Capital | (384.2M) | (545.7M) | (349.4M) | (178.7M) | 450.7M | 473.3M | |
| Begin Period Cash Flow | 728.6M | 551.2M | 454.7M | 489.7M | 727.9M | 625.7M | |
| Other Non Cash Items | 46.0M | 55.8M | 62.3M | 93.7M | 97.2M | 66.7M |
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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 Hebei Stock
The Cash Flow Statement is a financial statement that shows how changes in Hebei 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 Hebei's non-liquid assets can be easily converted into cash.