Hainan Historical Cash Flow
| 600221 Stock | 1.63 0.00 0.00% |
Analysis of Hainan Airlines cash flow over time is an excellent tool to project Hainan Airlines 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 5.4 B or Total Cash From Operating Activities of 6 B as it is a great indicator of Hainan Airlines ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hainan Airlines 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 Hainan Airlines is a good buy for the upcoming year.
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About Hainan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hainan 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 Hainan's non-liquid assets can be easily converted into cash.
Hainan Airlines 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 Hainan Airlines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hainan Airlines operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hainan Airlines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hainan Airlines 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 Hainan Airlines Co. 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, Hainan Airlines' Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 5.4 B, whereas Total Cash From Operating Activities is forecasted to decline to about 6 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.0B | 2.6B | 3.0B | 5.4B | Dividends Paid | 1.7B | 1.9B | 2.2B | 2.6B |
Hainan Airlines cash flow statement Correlations
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Hainan Airlines Account Relationship Matchups
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Hainan Airlines cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 454.0M | 115.0M | 1.7B | 1.9B | 2.2B | 2.6B | |
| Capital Expenditures | 1.4B | 1.6B | 1.0B | 2.6B | 3.0B | 5.4B | |
| Total Cash From Operating Activities | (506.1M) | 677.3M | (2.2B) | 8.1B | 9.3B | 6.0B | |
| Net Income | (64.0B) | 4.7B | (20.2B) | 310.9M | 279.8M | 293.8M | |
| Total Cash From Financing Activities | (5.1B) | (433.6M) | 1.6B | 6.7B | 6.0B | 6.3B | |
| Change To Account Receivables | (6.5B) | 1.3B | 5.3B | 3.9M | 3.6M | 3.7M | |
| Other Cashflows From Investing Activities | 3.1B | (4.0B) | 3.8M | 3.2B | 2.9B | 3.0B | |
| Other Cashflows From Financing Activities | (1.5B) | 2.9B | (181.3M) | (6.1B) | (5.5B) | (5.2B) | |
| Change To Inventory | (119.2M) | (383.9M) | 205.8M | (188.7M) | (169.8M) | (161.3M) | |
| Net Borrowings | 2.0B | (2.9B) | (6.5B) | (55.9M) | (50.3M) | (47.8M) | |
| Total Cashflows From Investing Activities | (31.1B) | (3.2B) | (1.5B) | 2.7B | 3.1B | 3.2B | |
| Change To Netincome | 2.6B | 52.8B | (15.4B) | 14.9B | 17.2B | 9.7B | |
| Change To Liabilities | 11.5B | 4.6B | (6.4B) | (6.3B) | (5.7B) | (5.4B) | |
| Investments | (4.6B) | (251.1M) | (9.2M) | 398.4M | 458.1M | 481.0M | |
| Change In Cash | (4.2B) | 777.0M | 7.2B | (7.8B) | (7.0B) | (6.7B) | |
| Depreciation | 4.4B | 12.3B | 10.1B | 9.7B | 11.2B | 7.8B | |
| End Period Cash Flow | 1.8B | 2.5B | 9.7B | 1.9B | 1.7B | 1.6B | |
| Free Cash Flow | (1.9B) | (876.3M) | (3.2B) | 5.5B | 4.9B | 5.2B | |
| Change In Working Capital | 8.4B | (1.5B) | (6.1B) | (6.8B) | (6.1B) | (5.8B) | |
| Begin Period Cash Flow | 5.9B | 1.8B | 2.5B | 9.7B | 8.7B | 11.5B | |
| Other Non Cash Items | 6.6B | 494.1M | 12.2B | 5.4B | 6.2B | 6.2B |
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Other Information on Investing in Hainan Stock
The Cash Flow Statement is a financial statement that shows how changes in Hainan 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 Hainan's non-liquid assets can be easily converted into cash.