Guangzhou Historical Cash Flow
| 002465 Stock | 12.30 0.26 2.07% |
Analysis of Guangzhou Haige cash flow over time is an excellent tool to project Guangzhou Haige Comm 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 244.3 M or Net Income of 462.5 M as it is a great indicator of Guangzhou Haige ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangzhou Haige Comm 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 Guangzhou Haige Comm is a good buy for the upcoming year.
Guangzhou |
About Guangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangzhou 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 Guangzhou's non-liquid assets can be easily converted into cash.
Guangzhou Haige Cash Flow Chart
Add Fundamental
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 Guangzhou Haige Comm to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangzhou Haige 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 Guangzhou Haige Comm financial statement analysis. It represents the amount of money remaining after all of Guangzhou Haige Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Guangzhou Haige's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangzhou Haige Comm 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 Guangzhou Haige Communications. 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, Guangzhou Haige's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 484.8 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 169.9M | 390.7M | 462.1M | 244.3M | Dividends Paid | 313.0M | 355.4M | 367.6M | 248.7M |
Guangzhou Haige cash flow statement Correlations
Click cells to compare fundamentals
Guangzhou Haige Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Guangzhou Haige cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (8.0M) | 603.5K | 175.1M | (3.4M) | (3.1M) | (2.9M) | |
| Dividends Paid | 298.3M | 291.6M | 313.0M | 355.4M | 367.6M | 248.7M | |
| Capital Expenditures | 207.1M | 245.8M | 169.9M | 390.7M | 462.1M | 244.3M | |
| Total Cash From Operating Activities | 236.5M | 1.4B | 628.2M | (41.7M) | (268.9M) | (255.4M) | |
| Net Income | 519.5M | 585.6M | 653.6M | 668.2M | 703.0M | 462.5M | |
| Change To Inventory | (178.3M) | (174.4M) | (69.6M) | 265.9M | (15.0M) | (15.8M) | |
| Total Cash From Financing Activities | (655.9M) | (51.0M) | (321.1M) | (500.7M) | (450.7M) | (428.1M) | |
| Other Cashflows From Investing Activities | 28.1M | 29.0M | 57.4M | 58.8M | 67.7M | 49.9M | |
| Investments | 530.7M | (729.6M) | 510.7M | 242.7M | (395.5M) | (375.7M) | |
| Change In Cash | 603.3M | 178.5M | 528.0M | 103.9M | 1.8B | 1.9B | |
| Net Borrowings | (584.1M) | 246.7M | (204.7M) | (184.3M) | (212.0M) | (222.6M) | |
| Total Cashflows From Investing Activities | (248.2M) | 417.4M | (943.3M) | 401.5M | 461.7M | 484.8M | |
| Depreciation | 138.1M | 130.5M | 110.9M | 138.9M | 166.1M | 149.4M | |
| Change To Account Receivables | (151.5M) | (244.8M) | 41.1M | (869.9M) | (782.9M) | (743.7M) | |
| Change To Netincome | 110.3M | 179.8M | 194.3M | 157.4M | 181.0M | 129.3M | |
| Change To Liabilities | 21.5M | (153.6M) | (186.1M) | 659.8M | 607.3M | 0.0 | |
| End Period Cash Flow | 1.9B | 2.1B | 2.6B | 2.7B | 4.5B | 2.5B | |
| Free Cash Flow | 29.4M | 1.2B | 458.2M | (432.4M) | (731.0M) | (694.5M) | |
| Change In Working Capital | (587.9M) | 537.3M | (332.2M) | (1.0B) | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 1.3B | 1.9B | 2.1B | 2.6B | 2.7B | 2.2B | |
| Other Non Cash Items | 29.8M | 25.2M | 22.4M | 23.8M | 41.0M | 29.2M |
Also Currently Popular
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 Guangzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Guangzhou 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 Guangzhou's non-liquid assets can be easily converted into cash.