Guilin Historical Cash Flow
| 002956 Stock | 15.24 0.43 2.90% |
Analysis of Guilin Seamild cash flow over time is an excellent tool to project Guilin Seamild Foods 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 94.8 M or Net Borrowings of 33.8 M as it is a great indicator of Guilin Seamild ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guilin Seamild Foods 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 Guilin Seamild Foods is a good buy for the upcoming year.
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About Guilin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guilin 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 Guilin's non-liquid assets can be easily converted into cash.
Guilin Seamild Cash Flow Chart
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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 Guilin Seamild Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guilin Seamild 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 Guilin Seamild Foods financial statement analysis. It represents the amount of money remaining after all of Guilin Seamild Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guilin Seamild's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guilin Seamild Foods 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 Guilin Seamild Foods. 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, Guilin Seamild's Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 94.8 M, whereas Change To Inventory is projected to grow to (88.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 62.3M | 61.9M | 61.4M | 68.4M | Depreciation | 26.5M | 30.8M | 34.3M | 21.8M |
Guilin Seamild cash flow statement Correlations
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Guilin Seamild Account Relationship Matchups
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Guilin Seamild cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (41.5M) | 975.5K | (53.7M) | 10.2M | (93.1M) | (88.5M) | |
| Change In Cash | (259.7M) | 85.2M | 35.0M | 114.5M | 90.3M | 94.8M | |
| Net Borrowings | (10M) | 27M | 50.8M | 28M | 32.2M | 33.8M | |
| Total Cashflows From Investing Activities | (1.1B) | 72.8M | 46.1M | (44.9M) | (40.4M) | (42.4M) | |
| Depreciation | 12.0M | 20.1M | 26.5M | 30.8M | 34.3M | 21.8M | |
| Dividends Paid | 1.2M | 128.9M | 62.3M | 61.9M | 61.4M | 68.4M | |
| Capital Expenditures | 107.3M | 87.5M | 61.2M | 106.1M | 128.2M | 78.1M | |
| Total Cash From Operating Activities | 180.5M | 117.1M | 30.1M | 192.3M | 119.9M | 138.8M | |
| Change To Account Receivables | (16.5M) | (8.0M) | (33.9M) | (6.0M) | (5.4M) | (5.7M) | |
| Change To Operating Activities | (1.5M) | (17.8M) | 14.0M | (13.7M) | (12.3M) | (11.7M) | |
| Net Income | 157.4M | 132.2M | 104.3M | 108.8M | 115.5M | 130.7M | |
| Total Cash From Financing Activities | 648.2M | (101.9M) | (34.9M) | (40.8M) | (46.9M) | (44.6M) | |
| End Period Cash Flow | 129.8M | 214.9M | 249.9M | 364.4M | 454.7M | 313.9M | |
| Other Cashflows From Investing Activities | 7.0M | 9.7M | 3.6M | 4.3M | 3.8M | 5.0M | |
| Change To Netincome | (18.3M) | (29.1M) | (18.4M) | (23.9M) | (21.5M) | (22.6M) | |
| Change To Liabilities | 88.1M | 18.2M | (9.6M) | 84.9M | 97.6M | 102.5M | |
| Free Cash Flow | 73.2M | 29.7M | (31.1M) | 86.2M | (8.4M) | (7.9M) | |
| Change In Working Capital | 26.1M | 16.4M | (97.1M) | 89.1M | 2.0M | 2.8M | |
| Begin Period Cash Flow | 389.4M | 129.8M | 214.9M | 249.9M | 364.4M | 287.3M | |
| Other Non Cash Items | 1.6M | 3.9M | 3.6M | (1.3M) | 834.7K | 1.4M |
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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 Guilin Stock
The Cash Flow Statement is a financial statement that shows how changes in Guilin 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 Guilin's non-liquid assets can be easily converted into cash.