Holike Historical Cash Flow
| 603898 Stock | 10.40 0.53 5.37% |
Analysis of Holike cash flow over time is an excellent tool to project Holike 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 36 M or Total Cash From Operating Activities of 336.8 M as it is a great indicator of Holike ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Holike 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 Holike is a good buy for the upcoming year.
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About Holike Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Holike 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 Holike's non-liquid assets can be easily converted into cash.
Holike 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 Holike to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Holike 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 Holike financial statement analysis. It represents the amount of money remaining after all of Holike operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Holike's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Holike 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 Holike. 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, Holike's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 241.1 M, whereas Other Cashflows From Financing Activities is projected to grow to (36.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 246.8M | 184.1M | 37.9M | 36.0M | Dividends Paid | 50.3M | 29.9M | 224.9M | 236.1M |
Holike cash flow statement Correlations
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Holike Account Relationship Matchups
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Holike cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (600K) | 3.0M | (17.1M) | (42.2M) | (38.0M) | (36.1M) | |
| Dividends Paid | 114.9M | 111.7M | 50.3M | 29.9M | 224.9M | 236.1M | |
| Capital Expenditures | 488.6M | 350.6M | 246.8M | 184.1M | 37.9M | 36.0M | |
| Total Cash From Operating Activities | 402.7M | 556.1M | 296.1M | 342.6M | 463.4M | 336.8M | |
| Net Income | 364.5M | 276.1M | 65.3M | 431.1M | 217.2M | 241.1M | |
| Change To Account Receivables | (17.0M) | (19.7M) | (21.5M) | (440.3M) | (396.2M) | (376.4M) | |
| Change To Inventory | (63.0M) | (76.5M) | (239.1M) | 21.8M | (6.6M) | (6.9M) | |
| Investments | (258.8M) | 821.4M | (403M) | (441.3M) | (60.7M) | (63.8M) | |
| Change In Cash | 48.4M | 107.6M | (146.6M) | (218.4M) | 230.2M | 241.7M | |
| Total Cashflows From Investing Activities | (323.3M) | (708.3M) | (233.4M) | (651.1M) | (748.8M) | (786.2M) | |
| Depreciation | 68.8M | 91.5M | 161.3M | 173.5M | 154.7M | 97.5M | |
| Change To Operating Activities | 8.0M | 4.2M | (63.8K) | (1.9M) | (2.1M) | (2.0M) | |
| Total Cash From Financing Activities | (165.8M) | 354.4M | (215.0M) | 208.5M | 187.6M | 131.8M | |
| Other Cashflows From Investing Activities | 41.1M | 37.2M | 29.6M | 2.1M | 2.4M | 2.2M | |
| Change To Netincome | (27.1M) | (22.7M) | (289.4K) | 481.2M | 553.4M | 581.1M | |
| Change To Liabilities | 76.2M | 34.5M | 251.8M | 296.7M | 341.2M | 358.2M | |
| End Period Cash Flow | 506.9M | 614.5M | 467.9M | 249.6M | 479.8M | 482.5M | |
| Free Cash Flow | (85.9M) | 205.5M | 49.3M | 158.5M | 425.4M | 446.7M | |
| Change In Working Capital | (45.8M) | 155.5M | (382.7M) | (209.6M) | 44.5M | 46.7M | |
| Begin Period Cash Flow | 458.5M | 506.9M | 614.5M | 467.9M | 249.6M | 476.0M | |
| Other Non Cash Items | 46.2M | 60.6M | 83.1M | 79.0M | 56.1M | 56.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Holike 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 Holike's non-liquid assets can be easily converted into cash.