Anhui Historical Cash Flow
| 603357 Stock | 9.82 0.01 0.10% |
Analysis of Anhui Transport cash flow over time is an excellent tool to project Anhui Transport Cons 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 77.6 M or Total Cash From Operating Activities of 215.8 M as it is a great indicator of Anhui Transport 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 Transport Cons 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 Transport Cons 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 Transport Cash Flow Chart
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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.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 Transport Cons 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 Transport operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Anhui Transport Cons financial statement analysis. It represents the amount of money remaining after all of Anhui Transport Consulting operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Anhui Transport'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 Transport Cons 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 Transport Consulting. 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 Transport's Other Cashflows From Investing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 64.9 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (36.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 148.4M | 245.9M | 98.5M | 77.6M | Dividends Paid | 113.6M | 216.2M | 252.7M | 151.3M |
Anhui Transport cash flow statement Correlations
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Anhui Transport Account Relationship Matchups
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Anhui Transport cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (181.8M) | (177.6M) | 305.1M | (38.7M) | (34.9M) | (36.6M) | |
| Dividends Paid | 133.1M | 100.0M | 113.6M | 216.2M | 252.7M | 151.3M | |
| Capital Expenditures | 110.6M | 98.7M | 148.4M | 245.9M | 98.5M | 77.6M | |
| Total Cash From Operating Activities | 51.6M | 404.7M | 170.1M | 484.3M | 273.3M | 215.8M | |
| Total Cash From Financing Activities | (110.5M) | (129.1M) | (100.0M) | (117.7M) | (105.9M) | (100.6M) | |
| Other Cashflows From Investing Activities | 15.3M | 17.5M | 19.6M | 10.0M | 9.0M | 15.9M | |
| Change To Netincome | 57.6M | 110.8M | 83.8M | 56.3M | 64.8M | 64.9M | |
| Change To Liabilities | 337.9M | 67.7M | 368.3M | 39.0M | 44.8M | 42.6M | |
| Change To Inventory | (90.6M) | 90.8M | (51.5K) | (96.9K) | (188.4K) | (178.9K) | |
| Investments | (84.7M) | 384M | 99.6M | (525.8M) | 4.0M | 4.2M | |
| Change In Cash | (255.1M) | 609.8M | 13.7M | 11.6M | 164.9M | 109.2M | |
| Depreciation | 22.1M | 23.7M | 24.5M | 30.1M | 45.9M | 27.9M | |
| Net Income | 324.8M | 363.2M | 388.3M | 442.8M | 488.3M | 402.7M | |
| End Period Cash Flow | 470.6M | 1.1B | 1.1B | 1.1B | 1.3B | 943.8M | |
| Free Cash Flow | (59.1M) | 306.0M | 21.7M | 238.5M | 174.8M | 157.9M | |
| Change In Working Capital | (389.0M) | (51.6M) | (304.7M) | (62.0M) | (437.0M) | (415.2M) | |
| Begin Period Cash Flow | 725.7M | 470.6M | 1.1B | 1.1B | 1.1B | 879.0M | |
| Other Non Cash Items | 56.6K | 1.2M | 3.4M | 7.0M | 14.6M | 15.3M | |
| Change To Account Receivables | (594.0M) | (383.4M) | (526.4M) | (343.6M) | (395.2M) | (415.0M) |
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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.