Anhui Free Cash Flow vs Investments Analysis

601801 Stock

7.29 0.13 1.75%

Anhui Xinhua financial indicator trend analysis is way more than just evaluating Anhui Xinhua Media prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anhui Xinhua Media is a good investment. Please check the relationship between Anhui Xinhua Free Cash Flow and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anhui Xinhua Media. 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.

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anhui Xinhua Media Free Cash Flow account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Anhui Xinhua's Free Cash Flow and Investments is -0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Investments in the same time period over historical financial statements of Anhui Xinhua Media, assuming nothing else is changed. The correlation between historical values of Anhui Xinhua's Free Cash Flow and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Anhui Xinhua Media are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Free Cash Flow i.e., Anhui Xinhua's Free Cash Flow and Investments go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from Anhui Xinhua's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Xinhua Media current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Xinhua Media. 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.

As of December 22, 2024, Selling General Administrative is expected to decline to about 289.3 M. The current year's Tax Provision is expected to grow to about (109.1 M)

	2021	2022	2023	2024 (projected)
Operating Income	728.3M	885.7M	849.8M	533.2M
Total Revenue	10.1B	11.7B	11.2B	6.9B

Operating Income Total Revenue

Anhui Xinhua fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.38	0.8	0.98	0.97	0.96	0.82	0.48	0.56	0.28	0.94	0.0	0.79	0.21	0.93	0.62	0.88	0.02	0.94	-0.75	0.89	0.94	0.93	0.87	-0.38	0.73
Other Current Liab	0.38		0.01	0.46	0.51	0.29	0.02	-0.06	0.27	0.48	0.55	0.3	0.01	0.32	0.45	-0.15	0.24	0.32	0.27	0.03	0.36	0.38	0.22	0.14	-0.08	0.09
Total Current Liabilities	0.8	0.01		0.73	0.73	0.84	0.98	0.46	0.34	0.19	0.75	-0.33	1.0	0.17	0.67	0.91	0.94	-0.3	0.88	-0.94	0.81	0.78	0.92	0.93	-0.26	0.82
Total Stockholder Equity	0.98	0.46	0.73		0.98	0.9	0.78	0.41	0.64	0.3	0.91	0.1	0.72	0.22	0.96	0.5	0.86	0.15	0.92	-0.67	0.89	0.93	0.89	0.79	-0.44	0.61
Retained Earnings	0.97	0.51	0.73	0.98		0.91	0.75	0.38	0.63	0.37	0.94	0.08	0.71	0.27	0.91	0.49	0.86	0.13	0.89	-0.69	0.88	0.92	0.88	0.8	-0.39	0.62
Accounts Payable	0.96	0.29	0.84	0.9	0.91		0.81	0.54	0.46	0.34	0.94	-0.11	0.83	0.19	0.8	0.7	0.84	-0.18	0.89	-0.83	0.83	0.88	0.9	0.91	-0.28	0.83
Cash	0.82	0.02	0.98	0.78	0.75	0.81		0.48	0.38	0.13	0.73	-0.26	0.97	0.14	0.73	0.86	0.96	-0.21	0.91	-0.9	0.83	0.8	0.93	0.9	-0.26	0.75
Other Assets	0.48	-0.06	0.46	0.41	0.38	0.54	0.48		-0.18	-0.08	0.48	-0.05	0.48	-0.56	0.29	0.57	0.39	-0.49	0.41	-0.56	0.32	0.38	0.45	0.57	0.21	0.62
Net Receivables	0.56	0.27	0.34	0.64	0.63	0.46	0.38	-0.18		0.36	0.43	0.21	0.29	0.37	0.63	0.03	0.47	0.54	0.54	-0.22	0.65	0.64	0.47	0.31	-0.79	0.01
Short Term Investments	0.28	0.48	0.19	0.3	0.37	0.34	0.13	-0.08	0.36		0.36	-0.23	0.17	0.37	0.17	-0.02	0.24	0.11	0.19	-0.2	0.33	0.26	0.17	0.2	-0.15	0.07
Inventory	0.94	0.55	0.75	0.91	0.94	0.94	0.73	0.48	0.43	0.36		0.03	0.76	0.2	0.83	0.62	0.82	-0.04	0.86	-0.71	0.82	0.87	0.87	0.85	-0.29	0.79
Other Current Assets	0.0	0.3	-0.33	0.1	0.08	-0.11	-0.26	-0.05	0.21	-0.23	0.03		-0.33	-0.4	0.07	-0.35	-0.23	0.37	-0.14	0.38	-0.1	-0.04	-0.19	-0.27	-0.17	-0.27
Total Liab	0.79	0.01	1.0	0.72	0.71	0.83	0.97	0.48	0.29	0.17	0.76	-0.33		0.16	0.65	0.93	0.93	-0.33	0.87	-0.94	0.79	0.76	0.92	0.94	-0.24	0.85
Intangible Assets	0.21	0.32	0.17	0.22	0.27	0.19	0.14	-0.56	0.37	0.37	0.2	-0.4	0.16		0.27	-0.07	0.27	0.35	0.21	-0.05	0.2	0.2	0.19	0.09	-0.15	0.04
Common Stock	0.93	0.45	0.67	0.96	0.91	0.8	0.73	0.29	0.63	0.17	0.83	0.07	0.65	0.27		0.45	0.82	0.22	0.92	-0.58	0.88	0.92	0.88	0.72	-0.5	0.53
Property Plant Equipment	0.62	-0.15	0.91	0.5	0.49	0.7	0.86	0.57	0.03	-0.02	0.62	-0.35	0.93	-0.07	0.45		0.78	-0.54	0.73	-0.9	0.64	0.61	0.8	0.9	-0.1	0.9
Other Liab	0.88	0.24	0.94	0.86	0.86	0.84	0.96	0.39	0.47	0.24	0.82	-0.23	0.93	0.27	0.82	0.78		-0.07	0.95	-0.87	0.91	0.89	0.96	0.9	-0.34	0.72
Good Will	0.02	0.32	-0.3	0.15	0.13	-0.18	-0.21	-0.49	0.54	0.11	-0.04	0.37	-0.33	0.35	0.22	-0.54	-0.07		-0.07	0.47	0.0	-0.01	-0.15	-0.37	-0.49	-0.49
Net Tangible Assets	0.94	0.27	0.88	0.92	0.89	0.89	0.91	0.41	0.54	0.19	0.86	-0.14	0.87	0.21	0.92	0.73	0.95	-0.07		-0.84	0.96	0.97	0.99	0.91	-0.44	0.72
Other Stockholder Equity	-0.75	0.03	-0.94	-0.67	-0.69	-0.83	-0.9	-0.56	-0.22	-0.2	-0.71	0.38	-0.94	-0.05	-0.58	-0.9	-0.87	0.47	-0.84		-0.79	-0.77	-0.88	-0.95	0.15	-0.83
Deferred Long Term Liab	0.89	0.36	0.81	0.89	0.88	0.83	0.83	0.32	0.65	0.33	0.82	-0.1	0.79	0.2	0.88	0.64	0.91	0.0	0.96	-0.79		0.98	0.93	0.87	-0.51	0.61
Long Term Investments	0.94	0.38	0.78	0.93	0.92	0.88	0.8	0.38	0.64	0.26	0.87	-0.04	0.76	0.2	0.92	0.61	0.89	-0.01	0.97	-0.77	0.98		0.94	0.87	-0.49	0.65
Total Current Assets	0.93	0.22	0.92	0.89	0.88	0.9	0.93	0.45	0.47	0.17	0.87	-0.19	0.92	0.19	0.88	0.8	0.96	-0.15	0.99	-0.88	0.93	0.94		0.95	-0.39	0.8
Non Current Assets Total	0.87	0.14	0.93	0.79	0.8	0.91	0.9	0.57	0.31	0.2	0.85	-0.27	0.94	0.09	0.72	0.9	0.9	-0.37	0.91	-0.95	0.87	0.87	0.95		-0.24	0.91
Non Currrent Assets Other	-0.38	-0.08	-0.26	-0.44	-0.39	-0.28	-0.26	0.21	-0.79	-0.15	-0.29	-0.17	-0.24	-0.15	-0.5	-0.1	-0.34	-0.49	-0.44	0.15	-0.51	-0.49	-0.39	-0.24		-0.02
Non Current Liabilities Total	0.73	0.09	0.82	0.61	0.62	0.83	0.75	0.62	0.01	0.07	0.79	-0.27	0.85	0.04	0.53	0.9	0.72	-0.49	0.72	-0.83	0.61	0.65	0.8	0.91	-0.02

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Anhui Xinhua Account Relationship Matchups

Anhui Xinhua fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.1B	14.7B	16.9B	17.5B	18.9B	10.1B
Other Current Liab	772.0M	926.3M	1.2B	136.3M	78.0M	74.1M
Total Current Liabilities	3.3B	3.7B	4.7B	5.3B	6.0B	6.3B
Total Stockholder Equity	10.3B	10.7B	10.9B	11.2B	11.7B	7.1B
Retained Earnings	6.0B	6.3B	6.6B	7.0B	5.9B	3.6B
Accounts Payable	2.1B	2.2B	2.7B	2.9B	2.9B	1.7B
Cash	5.8B	7.0B	7.6B	9.1B	10.7B	11.2B
Other Assets	178.8M	193.4M	373.7M	406.6M	467.6M	242.6M
Net Receivables	1.3B	691.7M	496.0M	819.9M	975.7M	718.8M
Short Term Investments	1.4B	553.8M	678.4M	203.1M	233.6M	323.4M
Inventory	1.5B	1.5B	2.4B	1.8B	1.7B	987.8M
Other Current Assets	513.4M	614.1M	727.8M	583.7M	206.4M	196.0M
Total Liab	3.4B	3.9B	5.9B	6.2B	7.0B	7.3B
Intangible Assets	260.1M	247.1M	248.5M	232.8M	222.9M	237.8M
Property Plant Equipment	915.5M	986.7M	2.0B	1.9B	2.1B	2.3B
Other Liab	130.4M	152.9M	176.3M	191.0M	219.6M	230.6M
Net Tangible Assets	10.0B	10.3B	10.7B	10.9B	12.6B	10.1B
Other Stockholder Equity	30.5M	(52.7M)	(100.1M)	(199.6M)	(179.7M)	(170.7M)
Deferred Long Term Liab	131.1M	115.6M	117.2M	112.3M	129.1M	111.8M
Total Current Assets	10.5B	10.8B	12.2B	12.7B	13.9B	11.5B
Non Current Assets Total	3.6B	3.7B	4.8B	4.8B	5.0B	4.2B
Non Currrent Assets Other	4.5M	37.0M	28.3M	21.9M	16.2M	20.1M
Non Current Liabilities Total	152.9M	279.2M	1.1B	903.9M	921.4M	511.4M
Non Current Liabilities Other	18.3M	5.8M	6.9M	6.1M	6.1M	8.4M
Net Invested Capital	10.3B	11.0B	11.2B	11.4B	13.1B	12.0B
Net Working Capital	7.2B	7.4B	7.4B	7.5B	7.8B	8.1B

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Other Information on Investing in Anhui Stock

Balance Sheet is a snapshot of the financial position of Anhui Xinhua Media at a specified time, usually calculated after every quarter, six months, or one year. Anhui Xinhua Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anhui Xinhua and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Anhui currently owns. An asset can also be divided into two categories, current and non-current.

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Anhui Free Cash Flow vs Investments Analysis

Free Cash Flow vs Investments

Free Cash Flow vs Investments Correlation Analysis

Correlation Coefficient

Free Cash Flow

Investments

Anhui Xinhua fundamental ratios Correlations

Anhui Xinhua Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Xinhua fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Anhui Stock

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Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.98	Total Assets
Cash	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.98	Total Stockholder Equity
Long Term Investments	+ 0.98	Deferred Long Term Liab

Non Current Assets Total	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Total Liab
Other Stockholder Equity	- 0.94	Total Current Liabilities
Other Stockholder Equity	- 0.9	Property Plant Equipment
Other Stockholder Equity	- 0.9	Cash
Total Current Assets	- 0.88	Other Stockholder Equity