Huizhou Historical Cash Flow

002920 Stock   112.75  1.13  0.99%   
Analysis of Huizhou Desay cash flow over time is an excellent tool to project Huizhou Desay SV 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 45.2 M or Begin Period Cash Flow of 605.5 M as it is a great indicator of Huizhou Desay ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Huizhou Desay SV 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 Huizhou Desay SV is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Huizhou Desay SV. 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.

About Huizhou Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Huizhou 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 Huizhou's non-liquid assets can be easily converted into cash.

Huizhou Desay Cash Flow Chart

At present, Huizhou Desay's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 3 B, whereas Change In Cash is forecasted to decline to about 114.4 M.

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.

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 Huizhou Desay SV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huizhou Desay 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 Huizhou Desay SV financial statement analysis. It represents the amount of money remaining after all of Huizhou Desay SV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Huizhou Desay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huizhou Desay SV 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 Huizhou Desay SV. 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, Huizhou Desay's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 3 B, whereas Change In Cash is forecasted to decline to about 114.4 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures675.5M1.3B1.1B1.2B
Dividends Paid170.1M268.8M336.0M177.4M

Huizhou Desay cash flow statement Correlations

-0.01-0.610.020.040.130.640.01-0.090.030.00.580.31-0.610.06-0.11-0.02
-0.010.12-0.02-0.49-0.180.10.770.53-0.240.25-0.36-0.650.130.53-0.08-0.54
-0.610.120.330.450.460.23-0.06-0.360.47-0.31-0.87-0.250.89-0.45-0.350.44
0.02-0.020.330.730.860.340.16-0.790.9-0.96-0.480.580.29-0.78-0.320.76
0.04-0.490.450.730.930.49-0.48-0.970.93-0.84-0.30.630.34-0.92-0.190.93
0.13-0.180.460.860.930.6-0.21-0.920.96-0.88-0.420.540.32-0.85-0.270.86
0.640.10.230.340.490.6-0.05-0.460.5-0.29-0.130.130.12-0.36-0.470.41
0.010.77-0.060.16-0.48-0.21-0.050.4-0.190.06-0.26-0.42-0.010.31-0.39-0.35
-0.090.53-0.36-0.79-0.97-0.92-0.460.4-0.920.890.27-0.75-0.250.960.25-0.97
0.03-0.240.470.90.930.960.5-0.19-0.92-0.93-0.420.580.43-0.88-0.240.87
0.00.25-0.31-0.96-0.84-0.88-0.290.060.89-0.930.37-0.7-0.220.860.18-0.86
0.58-0.36-0.87-0.48-0.3-0.42-0.13-0.260.27-0.420.370.2-0.750.380.45-0.36
0.31-0.65-0.250.580.630.540.13-0.42-0.750.58-0.70.2-0.26-0.660.050.69
-0.610.130.890.290.340.320.12-0.01-0.250.43-0.22-0.75-0.26-0.33-0.280.29
0.060.53-0.45-0.78-0.92-0.85-0.360.310.96-0.880.860.38-0.66-0.330.42-0.99
-0.11-0.08-0.35-0.32-0.19-0.27-0.47-0.390.25-0.240.180.450.05-0.280.42-0.38
-0.02-0.540.440.760.930.860.41-0.35-0.970.87-0.86-0.360.690.29-0.99-0.38
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Huizhou Desay Account Relationship Matchups

Huizhou Desay cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash48.1M268.3M540.6M(92.6M)161.1M114.4M
Free Cash Flow4.2M7.5M167.4M(689.4M)32.5M45.2M
Begin Period Cash Flow272.4M320.5M588.8M1.1B1.1B605.5M
Other Cashflows From Financing Activities2M(3.6M)636.9M1.0B65.1M61.9M
Other Non Cash Items78.8M113.8M181.3M301.1M2.9B3.0B
Dividends Paid110.4M110.4M170.1M268.8M336.0M177.4M
Capital Expenditures394.9M431.8M675.5M1.3B1.1B1.2B
Total Cash From Operating Activities399.1M439.3M842.9M609.6M1.1B597.1M
Net Income292.2M518.2M831.8M1.2B1.5B1.6B
Total Cash From Financing Activities(118.1M)(113.6M)464.4M366.8M(319.3M)(303.4M)
End Period Cash Flow320.5M588.8M1.1B1.0B1.3B719.9M
Change To Inventory(243.9M)(243.9M)(967.3M)(1.5B)(65.1M)(68.3M)
Change In Working Capital(123.4M)(376.7M)(438.0M)(1.3B)(1.3B)(1.2B)
Depreciation151.5M184.1M250.3M340.6M520.6M546.6M
Change To Account Receivables(229.8M)(820.0M)(716.4M)(1.7B)(4.2B)(4.0B)
Investments234.3M331.4M(125.3M)(214.3M)(749.8M)(712.3M)
Net Borrowings(9.7M)(3.2M)305.2M652.2M750.1M787.6M
Total Cashflows From Investing Activities(230.1M)(67.4M)(772.7M)(1.0B)(941.4M)(988.5M)
Change To Operating Activities93.9M2.0M4.8M12.9M14.8M15.6M
Other Cashflows From Investing Activities39.8M32.3M26.3M474.2M545.3M572.6M
Change To Netincome18.2M55.1M124.6M(574.2M)(516.8M)(491.0M)
Change To Liabilities(615.0M)(126.8M)350.3M687.2M1.2B0.0

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Other Information on Investing in Huizhou Stock

The Cash Flow Statement is a financial statement that shows how changes in Huizhou 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 Huizhou's non-liquid assets can be easily converted into cash.