Wuhan Historical Cash Flow
| 600769 Stock | 9.29 0.08 0.85% |
Analysis of Wuhan Xianglong cash flow over time is an excellent tool to project Wuhan Xianglong Power 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 1.3 M or Capital Expenditures of 11.4 M as it is a great indicator of Wuhan Xianglong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wuhan Xianglong Power 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 Wuhan Xianglong Power is a good buy for the upcoming year.
Wuhan |
About Wuhan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wuhan 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 Wuhan's non-liquid assets can be easily converted into cash.
Wuhan Xianglong Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Wuhan Xianglong Power financial statement analysis. It represents the amount of money remaining after all of Wuhan Xianglong Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Wuhan Xianglong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wuhan Xianglong Power 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 Wuhan Xianglong Power. 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, Wuhan Xianglong's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 4.9 M, whereas Change To Inventory is forecasted to decline to about 10.5 K.
Wuhan Xianglong cash flow statement Correlations
Click cells to compare fundamentals
Wuhan Xianglong Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wuhan Xianglong cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (208.2K) | 58.5K | (154.1K) | 12.3K | 11.1K | 10.5K | |
| Total Cashflows From Investing Activities | (2.6M) | (19.4M) | (2.2M) | (40.8M) | (36.7M) | (34.9M) | |
| Capital Expenditures | 4.9M | 3.7M | 14.5M | 13.3M | 12.0M | 11.4M | |
| Net Income | 5.3M | 6.9M | 10.7M | 12.2M | 10.9M | 10.4M | |
| Total Cash From Operating Activities | 19.2M | 30.9M | 42.0M | 47.2M | 42.5M | 24.4M | |
| Investments | (14.5M) | 1.5M | (40.8M) | (13.0M) | (11.7M) | (11.1M) | |
| Change In Cash | (219.3K) | 28.7M | 1.2M | 34.2M | 39.4M | 41.4M | |
| Depreciation | 3.6M | 3.5M | 3.5M | 4.1M | 4.7M | 4.9M | |
| Change To Netincome | 60.7K | (1.0M) | 2.2M | (360.7K) | (414.8K) | (435.6K) | |
| Change To Liabilities | (3.1M) | 13.6M | 23.0M | 35.0M | 40.3M | 42.3M | |
| End Period Cash Flow | 19.7M | 48.4M | 49.6M | 83.8M | 96.4M | 101.2M | |
| Free Cash Flow | 14.3M | 27.2M | 27.4M | 34.0M | 39.0M | 41.0M | |
| Change In Working Capital | 9.3M | 17.9M | 27.8M | 30.4M | 35.0M | 36.7M | |
| Begin Period Cash Flow | 20.0M | 19.7M | 48.4M | 49.6M | 57.0M | 30.7M |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in Wuhan Stock
The Cash Flow Statement is a financial statement that shows how changes in Wuhan 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 Wuhan's non-liquid assets can be easily converted into cash.