Hubei Historical Cash Flow
| 600462 Stock | 1.47 0.06 3.92% |
Analysis of Hubei Geoway cash flow over time is an excellent tool to project Hubei Geoway Investment 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 Total Cash From Operating Activities of 243.5 K or Total Cash From Financing Activities of 27.8 M as it is a great indicator of Hubei Geoway 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 Geoway Investment 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 Geoway Investment is a good buy for the upcoming year.
Hubei |
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 Geoway Cash Flow Chart
Add Fundamental
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.Most accounts from Hubei Geoway'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 Geoway Investment 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 Geoway Investment. 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 Geoway's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 5.1 M, whereas Capital Expenditures is forecasted to decline to about 2.4 M.
Hubei Geoway cash flow statement Correlations
Click cells to compare fundamentals
Hubei Geoway Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hubei Geoway cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 6.1M | 2.1M | 3.6K | 2.8M | 2.5M | 2.4M | |
| Net Income | 20.4M | (81.2M) | (80.3M) | (67.9M) | (61.1M) | (58.0M) | |
| Other Cashflows From Financing Activities | (7.6M) | 40.5M | 31.8M | (27.0M) | (24.3M) | (23.1M) | |
| Dividends Paid | 613.1K | 958.3K | 3.5M | (2.3M) | (2.1M) | (2.0M) | |
| Total Cash From Operating Activities | (66.3M) | (68.8M) | (33.2M) | 284.8K | 256.3K | 243.5K | |
| Change To Account Receivables | 99.3M | (72.2M) | (21.6M) | (30.4M) | (27.4M) | (26.0M) | |
| Total Cash From Financing Activities | 56.8K | 108.7M | 30.3M | 32.6M | 29.3M | 27.8M | |
| Change To Inventory | (11.5M) | (834.9K) | 28.9M | (4.4M) | (4.0M) | (3.8M) | |
| Total Cashflows From Investing Activities | 1.4M | (7.0M) | (2.0M) | (2.7M) | (2.4M) | (2.3M) | |
| Investments | (1.2M) | 20K | (2.8M) | (6.6M) | (7.6M) | (8.0M) | |
| Change In Cash | 35.4M | (40.5M) | (3.4M) | 59.7M | 53.7M | 56.4M | |
| Net Borrowings | 8M | 5.8M | (512.5K) | 20.5M | 18.4M | 17.5M | |
| Depreciation | 636.7K | 6.1M | 6.1M | 5.2M | 4.7M | 5.1M | |
| Change To Netincome | (1.1M) | (7.1M) | 11.6M | 24.2M | 21.8M | 32.6M | |
| Change To Liabilities | (88.7M) | 55.6M | 59.3M | 47.8M | 55.0M | 68.7M | |
| End Period Cash Flow | 55.7M | 15.2M | 11.8M | 71.5M | 82.2M | 86.4M | |
| Free Cash Flow | (72.5M) | (70.9M) | (33.2M) | (2.5M) | (2.2M) | (2.4M) | |
| Change In Working Capital | (28.1M) | 36.9M | 46.3M | 56.4M | 64.8M | 68.1M | |
| Begin Period Cash Flow | 20.3M | 55.7M | 15.2M | 11.8M | 10.6M | 10.1M | |
| Other Non Cash Items | 1.9M | 4.1M | 7.0M | 4.2M | 3.8M | 3.6M |
Currently Active Assets on Macroaxis
Other Information on Investing in Hubei Stock
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.