Hubei Historical Cash Flow
| 300387 Stock | 8.25 0.02 0.24% |
Analysis of Hubei Forbon cash flow over time is an excellent tool to project Hubei Forbon Technology 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 Capital Expenditures of 17.5 M or Total Cash From Operating Activities of 72.2 M as it is a great indicator of Hubei Forbon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hubei Forbon Technology 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 Hubei Forbon Technology is a good buy for the upcoming year.
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About Hubei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hubei 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 Hubei's non-liquid assets can be easily converted into cash.
Hubei Forbon 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 Hubei Forbon Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hubei Forbon 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 Hubei Forbon Technology financial statement analysis. It represents the amount of money remaining after all of Hubei Forbon Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hubei Forbon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hubei Forbon Technology 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 Hubei Forbon Technology. 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, Hubei Forbon's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 14.8 M, whereas Change To Inventory is forecasted to decline to (5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 42.1M | 9.6M | 18.5M | 17.5M | Dividends Paid | 28.5M | 28.2M | 36.1M | 37.9M |
Hubei Forbon cash flow statement Correlations
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Hubei Forbon Account Relationship Matchups
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Hubei Forbon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.0M) | 7.2M | (16.6M) | (33.7M) | (4.8M) | (5.0M) | |
| Other Cashflows From Financing Activities | (20.4M) | (6.6M) | (220.5K) | (4.1M) | (3.7M) | (3.5M) | |
| Dividends Paid | 14.5M | 23.5M | 28.5M | 28.2M | 36.1M | 37.9M | |
| Capital Expenditures | 48.8M | 60.5M | 42.1M | 9.6M | 18.5M | 17.5M | |
| Total Cash From Operating Activities | 86.3M | 100.8M | 115.6M | 31.2M | 102.0M | 72.2M | |
| Net Income | 60.9M | 69.2M | 39.5M | 53.9M | 71.5M | 66.5M | |
| Total Cash From Financing Activities | 5.4M | 153.5M | (38.0M) | (98.9M) | (89.0M) | (84.5M) | |
| Investments | 61.1M | (65.2M) | (53.0M) | 30.4M | (126.1M) | (119.8M) | |
| Change In Cash | 58.7M | 119.9M | (35.4M) | (48.9M) | 14.1M | 14.8M | |
| Net Borrowings | 12.9M | 182.5M | (4.9M) | (66.6M) | (59.9M) | (56.9M) | |
| Total Cashflows From Investing Activities | (37.4M) | (125.3M) | (95.0M) | 16.0M | 18.4M | 19.3M | |
| Depreciation | 22.0M | 22.9M | 23.7M | 24.5M | 31.4M | 22.3M | |
| Change To Account Receivables | 10.4M | (16.6M) | 50.8M | (62.7M) | (56.5M) | (53.7M) | |
| Change To Operating Activities | 2.3M | 925.1K | 1.2M | (1.2M) | (1.1M) | (1.0M) | |
| Change To Netincome | 6.7M | 28.0M | 26.5M | 16.6M | 19.1M | 14.0M | |
| Change To Liabilities | 10.0M | (9.3M) | (8.8M) | 27.5M | 31.6M | 33.2M | |
| End Period Cash Flow | 235.0M | 354.9M | 319.5M | 270.6M | 284.7M | 279.6M | |
| Free Cash Flow | 37.4M | 40.3M | 73.5M | 21.6M | 83.5M | 87.7M | |
| Change In Working Capital | 1.6M | (17.9M) | 25.4M | (69.0M) | (12.8M) | (13.4M) | |
| Begin Period Cash Flow | 176.4M | 235.0M | 354.9M | 319.5M | 270.6M | 274.8M | |
| Other Non Cash Items | 6.6M | 10.4M | 18.5M | 15.4M | 14.9M | 12.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Hubei 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 Hubei's non-liquid assets can be easily converted into cash.