New Historical Cash Flow
| 000876 Stock | 9.64 0.11 1.15% |
Analysis of New Hope cash flow over time is an excellent tool to project New Hope Liuhe 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 Free Cash Flow of 10.8 B or Change In Working Capital of 12.7 B as it is a great indicator of New Hope ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New Hope Liuhe 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 New Hope Liuhe is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.
New Hope 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 New Hope Liuhe to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of New Hope operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from New Hope's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New Hope Liuhe 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 New Hope Liuhe. 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, New Hope's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 10.8 B, whereas Change In Cash is projected to grow to (629.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 17.4B | 6.9B | 3.6B | 3.9B | Dividends Paid | 2.3B | 2.6B | 3.0B | 3.2B |
New Hope cash flow statement Correlations
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New Hope Account Relationship Matchups
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New Hope cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.1B) | (6.0B) | (608.3M) | (2.2B) | 3.5B | 3.6B | |
| Change In Cash | 321.4M | 2.8B | 5.8B | (4.6B) | (662.4M) | (629.3M) | |
| Free Cash Flow | (4.9B) | (28.6B) | (16.9B) | 2.4B | 10.3B | 10.8B | |
| Change In Working Capital | (1.6B) | (3.6B) | (388.2M) | 1.3B | 12.1B | 12.7B | |
| Begin Period Cash Flow | 5.4B | 5.7B | 8.5B | 14.3B | 11.5B | 12.1B | |
| Other Cashflows From Financing Activities | 23.6B | 68.4B | 61.3B | 36.4B | (5.9B) | (5.6B) | |
| Depreciation | 1.2B | 2.9B | 5.9B | 5.5B | 4.8B | 5.1B | |
| Other Non Cash Items | (1.3B) | 512.6M | 4.5B | 4.5B | (19.2B) | (18.2B) | |
| Dividends Paid | 641.2M | 1.7B | 2.3B | 2.6B | 3.0B | 3.2B | |
| Capital Expenditures | 9.3B | 34.3B | 17.4B | 6.9B | 3.6B | 3.9B | |
| Total Cash From Operating Activities | 4.4B | 5.7B | 501.5M | 9.2B | 13.9B | 14.6B | |
| Net Income | 6.2B | 5.8B | (9.5B) | (1.9B) | (955.4M) | (907.7M) | |
| Total Cash From Financing Activities | 4.7B | 31.1B | 22.3B | (5.5B) | (14.9B) | (14.2B) | |
| End Period Cash Flow | 5.7B | 8.5B | 14.3B | 9.7B | 10.8B | 11.4B | |
| Change To Account Receivables | (824.9M) | (2.6B) | 333.3M | (2.0B) | 1.3B | 1.3B | |
| Other Cashflows From Investing Activities | 171.7M | 602.7M | 787.5M | 452.4M | 520.3M | 343.6M | |
| Investments | 299.9M | (992.1M) | (154.4M) | (8.2B) | 5.5M | 5.8M | |
| Net Borrowings | 2.7B | 6.1B | 22.2B | 21.8B | 25.1B | 26.4B | |
| Total Cashflows From Investing Activities | (2.4B) | (8.7B) | (34.0B) | (16.9B) | (15.3B) | (16.0B) | |
| Change To Netincome | 112.9M | (328.0M) | 1.0B | 4.3B | 5.0B | 5.2B | |
| Change To Liabilities | 542.4M | 3.3B | 5.0B | (113.3M) | (130.3M) | (123.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in New Stock
The Cash Flow Statement is a financial statement that shows how changes in New 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 New's non-liquid assets can be easily converted into cash.