Heilongjiang Historical Cash Flow
| 605577 Stock | 17.02 0.18 1.05% |
Analysis of Heilongjiang Publishing cash flow over time is an excellent tool to project Heilongjiang Publishing 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 239.1 M or Begin Period Cash Flow of 1.3 B as it is a great indicator of Heilongjiang Publishing ability to facilitate future growth, repay debt on time or pay out dividends.
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About Heilongjiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heilongjiang 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 Heilongjiang's non-liquid assets can be easily converted into cash.
Heilongjiang Publishing Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Heilongjiang Publishing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Heilongjiang Publishing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Heilongjiang Publishing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heilongjiang Publishing 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 Heilongjiang Publishing 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 nation. At present, Heilongjiang Publishing's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 25.2 M, whereas Change To Inventory is projected to grow to (8.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 57.5M | 78.1M | 67.7M | 59.4M | Dividends Paid | 17.6M | 44.4M | 48.9M | 33.6M |
Heilongjiang Publishing cash flow statement Correlations
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Heilongjiang Publishing Account Relationship Matchups
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Heilongjiang Publishing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.3M | (9.2M) | (16.5M) | 6.5M | (8.9M) | (8.4M) | |
| Change In Cash | 66.1M | (40.8M) | 504.2M | (12.6M) | 421.4M | 442.5M | |
| Free Cash Flow | 189.3M | 220.7M | 229.2M | 276.7M | 322.4M | 239.1M | |
| Change In Working Capital | (33.7M) | (45.4M) | (276.2M) | (238.8M) | (50.8M) | (53.4M) | |
| Begin Period Cash Flow | 1.1B | 1.2B | 1.1B | 1.6B | 1.6B | 1.3B | |
| Other Cashflows From Financing Activities | (88.0M) | (4.9M) | 228.6M | (323.0M) | (290.7M) | (276.2M) | |
| Depreciation | 77.9M | 79.8M | 78.8M | 75.6M | 73.5M | 61.5M | |
| Other Non Cash Items | 41.0M | 29.6M | 41.2M | 40.1M | 23.8M | 25.2M | |
| Dividends Paid | 61.5M | 11.7M | 17.6M | 44.4M | 48.9M | 33.6M | |
| Capital Expenditures | 26.3M | 24.0M | 57.5M | 78.1M | 67.7M | 59.4M | |
| Total Cash From Operating Activities | 215.6M | 244.7M | 286.7M | 354.9M | 390.2M | 298.4M | |
| Net Income | 130.4M | 180.8M | 442.9M | 477.9M | 344.4M | 297.0M | |
| Total Cash From Financing Activities | (61.5M) | (16.6M) | 211.0M | (44.4M) | (51.1M) | (48.6M) | |
| End Period Cash Flow | 1.2B | 1.1B | 1.6B | 1.6B | 2.1B | 1.5B |
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Other Information on Investing in Heilongjiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Heilongjiang 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 Heilongjiang's non-liquid assets can be easily converted into cash.