HengFeng Historical Cash Flow
| 300605 Stock | 14.21 0.63 4.25% |
Analysis of HengFeng Information cash flow over time is an excellent tool to project HengFeng Information 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 Change In Cash of 26.9 M or Net Borrowings of 90.5 M as it is a great indicator of HengFeng Information ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HengFeng Information 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 HengFeng Information is a good buy for the upcoming year.
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About HengFeng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HengFeng 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 HengFeng's non-liquid assets can be easily converted into cash.
HengFeng Information Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of HengFeng Information value has been used up. For tax purposes HengFeng Information can deduct the cost of the tangible assets it purchases as business expenses. However, HengFeng Information Technology 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.Capital Expenditures
Capital Expenditures are funds used by HengFeng Information to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HengFeng Information operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HengFeng Information's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HengFeng Information 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 HengFeng Information Technology. 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, HengFeng Information's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 90.5 M, whereas Change To Inventory is forecasted to decline to about 11.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 11.5M | 15.0M | 12.6M | 8.8M | Depreciation | 9.0M | 6.4M | 19.0M | 19.9M |
HengFeng Information cash flow statement Correlations
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HengFeng Information Account Relationship Matchups
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HengFeng Information cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (34.6M) | 55.9M | 149.3M | 121.8M | 22.0M | 11.5M | |
| Investments | (250K) | (5.1M) | (2.5M) | (46.9M) | (139.5M) | (132.5M) | |
| Change In Cash | (37.7M) | (48.9M) | (9.3M) | 5.0M | 25.6M | 26.9M | |
| Total Cashflows From Investing Activities | (5.3M) | (49.0M) | (7.6M) | (46.9M) | (42.2M) | (40.1M) | |
| Other Cashflows From Financing Activities | (2.0M) | 3.1M | (7.3M) | (11.3M) | (10.2M) | (9.6M) | |
| Depreciation | 4.3M | 5.1M | 9.0M | 6.4M | 19.0M | 19.9M | |
| Dividends Paid | 6.6M | 8.3M | 11.5M | 15.0M | 12.6M | 8.8M | |
| Capital Expenditures | 5.4M | 44.7M | 5.5M | 49.0M | 67.5M | 70.9M | |
| Total Cash From Operating Activities | (35.9M) | (29.7M) | (65.2M) | 3.8M | (48.0M) | (45.6M) | |
| Net Income | 60.7M | 58.9M | 47.0M | 39.3M | 16.9M | 16.0M | |
| End Period Cash Flow | 146.1M | 97.2M | 87.9M | 92.9M | 118.5M | 119.2M | |
| Other Cashflows From Investing Activities | 382.8K | 477.3K | 447.6K | 2.1M | 2.5M | 2.6M | |
| Change To Netincome | 14.3M | 11.3M | 11.4M | 16.5M | 19.0M | 11.0M | |
| Change To Liabilities | (17.3M) | (153.2M) | (31.5M) | (72.2M) | (65.0M) | (61.7M) | |
| Free Cash Flow | (41.3M) | (74.4M) | (70.7M) | (45.2M) | (115.6M) | (109.8M) | |
| Change In Working Capital | (114.5M) | (107.8M) | (130.9M) | (65.2M) | (120.4M) | (126.4M) | |
| Begin Period Cash Flow | 183.8M | 146.1M | 97.2M | 87.9M | 92.9M | 117.6M | |
| Other Non Cash Items | 668.5K | 1.6M | 3.7M | 3.9M | 15.1M | 15.8M | |
| Change To Account Receivables | (64.8M) | (9.0M) | (248.8M) | (114.8M) | (103.3M) | (108.5M) | |
| Total Cash From Financing Activities | 3.5M | 29.7M | 63.5M | 48.0M | 43.2M | 39.4M |
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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 HengFeng Stock
The Cash Flow Statement is a financial statement that shows how changes in HengFeng 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 HengFeng's non-liquid assets can be easily converted into cash.