Guangdong Historical Cash Flow
| 002999 Stock | 6.46 0.04 0.62% |
Analysis of Guangdong Tianhe cash flow over time is an excellent tool to project Guangdong Tianhe Agr 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 Dividends Paid of 77.6 M or Capital Expenditures of 194.8 M as it is a great indicator of Guangdong Tianhe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangdong Tianhe Agr 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 Guangdong Tianhe Agr is a good buy for the upcoming year.
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About Guangdong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.
Guangdong Tianhe Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Guangdong Tianhe Agr financial statement analysis. It represents the amount of money remaining after all of Guangdong Tianhe Agricultural operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guangdong Tianhe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangdong Tianhe Agr 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 Guangdong Tianhe Agricultural. 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, Guangdong Tianhe's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 525.2 M, whereas Change To Inventory is projected to grow to (352.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 83.5M | 81.8M | 88.7M | 77.6M | Depreciation | 40.0M | 44.4M | 58.3M | 34.7M |
Guangdong Tianhe cash flow statement Correlations
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Guangdong Tianhe Account Relationship Matchups
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Guangdong Tianhe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 116.1M | (87.0M) | (367.2M) | (214.2M) | (370.8M) | (352.2M) | |
| Change In Cash | 60.5M | 297.5M | 163.6M | (282.4M) | (308.2M) | (292.8M) | |
| Net Borrowings | (28.9M) | (73.1M) | (96.5M) | (40.2M) | (36.2M) | (34.3M) | |
| Total Cashflows From Investing Activities | (135.1M) | (386.3M) | (292.3M) | (307.7M) | (276.9M) | (290.8M) | |
| Other Cashflows From Financing Activities | (57.5M) | (252.6M) | 16.9M | (66.2M) | (59.6M) | (62.5M) | |
| Depreciation | 24.3M | 24.7M | 40.0M | 44.4M | 58.3M | 34.7M | |
| Dividends Paid | 129.8M | 114.9M | 83.5M | 81.8M | 88.7M | 77.6M | |
| Capital Expenditures | 67.4M | 408.3M | 278.6M | 302.8M | 138.5M | 194.8M | |
| Total Cash From Operating Activities | 411.9M | 775.0M | 618.4M | 213.2M | (177.4M) | (168.5M) | |
| Change To Account Receivables | (134.1M) | (856.3M) | 91.5M | (779.5M) | (701.6M) | (666.5M) | |
| Net Income | 77.4M | 79.5M | 98.0M | 106.1M | 100.2M | 88.4M | |
| Total Cash From Financing Activities | (216.2M) | (88.7M) | (162.5M) | (188.1M) | (169.3M) | (160.9M) | |
| End Period Cash Flow | 413.3M | 710.8M | 874.4M | 592.0M | 283.8M | 525.2M | |
| Other Cashflows From Investing Activities | 123.9K | 512.1K | 526.8K | 1.3M | 1.2M | 1.5M | |
| Change To Netincome | 138.2M | 110.2M | 115.7M | 170.4M | 153.4M | 124.0M | |
| Change To Liabilities | 184.5M | 1.5B | 579.6M | 877.3M | 1.0B | 519.3M | |
| Free Cash Flow | 344.5M | 366.7M | 339.8M | (89.7M) | (315.8M) | (300.0M) | |
| Change In Working Capital | 169.1M | 552.4M | 303.9M | (116.4M) | (484.4M) | (460.2M) | |
| Begin Period Cash Flow | 352.8M | 413.3M | 710.8M | 874.4M | 592.0M | 555.7M | |
| Other Non Cash Items | 80.7M | 61.9M | 54.5M | 55.3M | 65.0M | 66.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.