Anhui Historical Cash Flow
| 002743 Stock | 6.97 0.09 1.31% |
Analysis of Anhui Fuhuang cash flow over time is an excellent tool to project Anhui Fuhuang Steel 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 36.7 M or Total Cash From Operating Activities of 21.1 M as it is a great indicator of Anhui Fuhuang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anhui Fuhuang Steel 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 Anhui Fuhuang Steel is a good buy for the upcoming year.
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About Anhui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anhui 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 Anhui's non-liquid assets can be easily converted into cash.
Anhui Fuhuang 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 Anhui Fuhuang Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anhui Fuhuang 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 Anhui Fuhuang Steel financial statement analysis. It represents the amount of money remaining after all of Anhui Fuhuang Steel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of Anhui Fuhuang Steel value has been used up. For tax purposes Anhui Fuhuang can deduct the cost of the tangible assets it purchases as business expenses. However, Anhui Fuhuang Steel must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Anhui Fuhuang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anhui Fuhuang Steel 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 Anhui Fuhuang Steel. 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, Anhui Fuhuang's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 295 M, whereas Other Cashflows From Financing Activities is projected to grow to (11.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 105.0M | 20.8M | 38.6M | 36.7M | Dividends Paid | 127.9M | 150.4M | 165.6M | 110.9M |
Anhui Fuhuang cash flow statement Correlations
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Anhui Fuhuang Account Relationship Matchups
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Anhui Fuhuang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 26.2M | (2.6M) | (4.7M) | (13.3M) | (12.0M) | (11.4M) | |
| Dividends Paid | 113.2M | 99.3M | 127.9M | 150.4M | 165.6M | 110.9M | |
| Capital Expenditures | 150.1M | 80.1M | 105.0M | 20.8M | 38.6M | 36.7M | |
| Total Cash From Operating Activities | 399.9M | 213.5M | (631.6M) | (676.7M) | 20.1M | 21.1M | |
| Net Income | 90.3M | 132.9M | 166.1M | 99.3M | 96.1M | 85.5M | |
| Total Cash From Financing Activities | (4.1M) | (462.5M) | 607.9M | 156.2M | 179.6M | 295.0M | |
| Change To Inventory | (378.5M) | (131.1M) | (1.4B) | (91.0M) | 6.2M | 6.5M | |
| Investments | (17.5M) | (80.1M) | (103.5M) | (15.1M) | (53.1M) | (50.5M) | |
| Change In Cash | (171.6M) | 741.3M | (578.9M) | 5.2M | (44.9M) | (42.7M) | |
| Net Borrowings | 96.1M | (346.7M) | 69.7M | 297.4M | 267.7M | 150.4M | |
| Total Cashflows From Investing Activities | (355.5M) | (109.0M) | (80.1M) | (103.5M) | (119.0M) | (124.9M) | |
| Depreciation | 89.0M | 89.5M | 85.7M | 85.3M | 106.4M | 81.3M | |
| Change To Account Receivables | (175.3M) | (484.0M) | (573.6M) | (277.8M) | (319.5M) | (335.5M) | |
| Change To Operating Activities | 5.7M | (1.5M) | 392.5K | (688.4K) | (791.7K) | (752.1K) | |
| Change To Netincome | 136.8M | 175.7M | 121.9M | 217.6M | 250.3M | 160.3M | |
| Change To Liabilities | 897.6M | 908.5M | 573.5M | 582.2M | 669.5M | 504.8M | |
| End Period Cash Flow | 258.0M | 999.3M | 420.4M | 425.7M | 380.8M | 422.3M | |
| Free Cash Flow | 249.8M | 133.4M | (736.6M) | (697.5M) | (18.5M) | (19.4M) | |
| Change In Working Capital | 58.3M | (123.1M) | (1.1B) | (1.1B) | (371.4M) | (390.0M) | |
| Begin Period Cash Flow | 429.6M | 258.0M | 999.3M | 420.4M | 425.7M | 439.2M | |
| Other Non Cash Items | 70.0M | 69.8M | 130.2M | 147.7M | 171.3M | 119.8M |
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The Cash Flow Statement is a financial statement that shows how changes in Anhui 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 Anhui's non-liquid assets can be easily converted into cash.