Hefei Historical Cash Flow
| 603011 Stock | 8.08 0.12 1.46% |
Analysis of Hefei Metalforming cash flow over time is an excellent tool to project Hefei Metalforming Mach 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 28.9 M or Capital Expenditures of 137.2 M as it is a great indicator of Hefei Metalforming ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hefei Metalforming Mach 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 Hefei Metalforming Mach is a good buy for the upcoming year.
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About Hefei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hefei 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 Hefei's non-liquid assets can be easily converted into cash.
Hefei Metalforming 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 Hefei Metalforming Mach to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hefei Metalforming 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 Hefei Metalforming Mach financial statement analysis. It represents the amount of money remaining after all of Hefei Metalforming Mach operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hefei Metalforming's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hefei Metalforming Mach 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 Hefei Metalforming Mach. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Hefei Metalforming's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 137.2 M, whereas Dividends Paid is forecasted to decline to about 28.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 51.0M | 24.7M | 130.7M | 137.2M | Dividends Paid | 16.2M | 41.8M | 29.9M | 28.9M |
Hefei Metalforming cash flow statement Correlations
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Hefei Metalforming Account Relationship Matchups
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Hefei Metalforming cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 57.0M | 25.2M | 16.2M | 41.8M | 29.9M | 28.9M | |
| Capital Expenditures | 39.2M | 21.5M | 51.0M | 24.7M | 130.7M | 137.2M | |
| Total Cash From Operating Activities | 47.7M | 34.8M | (18.5M) | (104.5M) | 107.9M | 113.3M | |
| Change To Account Receivables | 1.9M | (42.2M) | (181.2M) | (408.2M) | (367.4M) | (349.0M) | |
| Net Income | 27.3M | 25.9M | 64.3M | 13.1M | 16.6M | 30.8M | |
| Total Cash From Financing Activities | 111.8M | (52.9M) | 68.4M | 559.8M | 643.8M | 676.0M | |
| Other Cashflows From Investing Activities | 13.5M | 545.1K | 13.7M | 3.9M | 4.5M | 5.7M | |
| Change To Inventory | (77.9M) | (127.5M) | (215.0M) | (118.0M) | (250.5M) | (238.0M) | |
| Investments | (204.4M) | 149.8M | (10.9M) | 30.5M | (109.1M) | (103.7M) | |
| Change In Cash | (84.0M) | 113.0M | (6.8M) | 377.4M | 29.9M | 28.4M | |
| Net Borrowings | 14.7M | 219.8M | (17.5M) | 83.5M | 96.0M | 100.8M | |
| Total Cashflows From Investing Activities | 154.0M | (243.8M) | 132.7M | (55.4M) | (63.7M) | (66.9M) | |
| Depreciation | 28.0M | 30.0M | 33.3M | 42.8M | 46.2M | 31.8M | |
| Change To Operating Activities | 7.5M | (10.8M) | (2.4M) | (7.0M) | (6.3M) | (6.6M) | |
| Change To Netincome | 6.1M | 11.7M | 53.2M | 31.1M | 35.7M | 22.1M | |
| Change To Liabilities | 67.3M | 97.8M | 255.3M | 266.5M | 306.5M | 321.8M | |
| End Period Cash Flow | 72.1M | 185.2M | 178.4M | 555.7M | 585.6M | 614.9M | |
| Free Cash Flow | 8.6M | 13.3M | (69.5M) | (129.2M) | (22.7M) | (23.9M) | |
| Change In Working Capital | (2.9M) | (62.4M) | (140.9M) | (267.4M) | (36.8M) | (38.7M) | |
| Begin Period Cash Flow | 156.2M | 72.1M | 185.2M | 178.4M | 555.7M | 583.5M | |
| Other Non Cash Items | 9.6M | 19.8M | 18.5M | 26.9M | 32.9M | 18.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Hefei 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 Hefei's non-liquid assets can be easily converted into cash.