GuoChuang Historical Cash Flow
| 300520 Stock | 25.05 0.30 1.21% |
Analysis of GuoChuang Software cash flow over time is an excellent tool to project GuoChuang Software 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 221.4 M or Other Cashflows From Investing Activities of 918.3 K as it is a great indicator of GuoChuang Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GuoChuang Software 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 GuoChuang Software is a good buy for the upcoming year.
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About GuoChuang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GuoChuang 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 GuoChuang's non-liquid assets can be easily converted into cash.
GuoChuang Software 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 GuoChuang Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GuoChuang Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GuoChuang Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GuoChuang Software 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 GuoChuang Software Co. 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, GuoChuang Software's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 340.3 M, whereas Change To Inventory is projected to grow to (74.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 78.6M | 134.7M | 210.9M | 221.4M | Dividends Paid | 44.1M | 54.4M | 34.8M | 26.3M |
GuoChuang Software cash flow statement Correlations
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GuoChuang Software Account Relationship Matchups
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GuoChuang Software cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.9M | (1.6M) | (54.3M) | (75.0M) | (78.7M) | (74.8M) | |
| Total Cashflows From Investing Activities | (237.0M) | (110.7M) | (155.9M) | (161.9M) | (145.7M) | (138.4M) | |
| Dividends Paid | 21.5M | 43.3M | 44.1M | 54.4M | 34.8M | 26.3M | |
| Capital Expenditures | 91.1M | 105.1M | 78.6M | 134.7M | 210.9M | 221.4M | |
| Total Cash From Operating Activities | 93.7M | 258.3M | (217.5M) | 11.8M | (331.4M) | (314.8M) | |
| Other Cashflows From Investing Activities | 3.9M | 9.8M | 4.2M | 1.1M | 966.7K | 918.3K | |
| Investments | (150.0M) | (15.6M) | (81.6M) | (39.1M) | (204.1M) | (193.9M) | |
| Change In Cash | 234.3M | 46.2M | (8.7M) | (16.6M) | 324.1M | 340.3M | |
| Net Borrowings | 231.4M | (155.6M) | 397.1M | 87.3M | 100.4M | 95.4M | |
| Other Cashflows From Financing Activities | (2.8M) | (2M) | 13.9M | 82.5M | 94.8M | 99.6M | |
| Depreciation | 12.8M | 16.7M | 25.8M | 36.4M | 42.3M | 44.4M | |
| Change To Account Receivables | (121.5M) | (81.2M) | (739.6M) | (206.5M) | (185.9M) | (195.2M) | |
| Net Income | 118.8M | 40.3M | 104.6M | (57.9M) | (380.3M) | (361.3M) | |
| Total Cash From Financing Activities | 377.0M | (101.0M) | 366.9M | 134.1M | 154.2M | 148.2M | |
| Change To Netincome | 17.5M | 128.2M | 80.0M | 140.4M | 161.5M | 169.6M | |
| Change To Liabilities | 36.4M | 155.1M | 362.8M | 160.4M | 184.4M | 127.7M | |
| End Period Cash Flow | 678.9M | 725.1M | 716.4M | 699.9M | 1.0B | 733.5M | |
| Free Cash Flow | 2.6M | 153.1M | (296.1M) | (123.0M) | (542.3M) | (515.2M) | |
| Change In Working Capital | (53.3M) | 80.7M | (431.1M) | (121.2M) | (376.5M) | (357.7M) | |
| Begin Period Cash Flow | 444.6M | 678.9M | 725.1M | 716.4M | 699.9M | 677.3M | |
| Other Non Cash Items | 6.8M | 5.3M | 14.7M | 27.6M | 32.7M | 34.3M |
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The Cash Flow Statement is a financial statement that shows how changes in GuoChuang 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 GuoChuang's non-liquid assets can be easily converted into cash.