Guangdong Historical Cash Flow

603983 Stock   30.98  1.49  5.05%   
Analysis of Guangdong Marubi cash flow over time is an excellent tool to project Guangdong Marubi Bio 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 Depreciation of 19.4 M or Dividends Paid of 109.5 M as it is a great indicator of Guangdong Marubi ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Guangdong Marubi Bio 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 Marubi Bio is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Marubi Biotechnology. 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.

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 Marubi Cash Flow Chart

At present, Guangdong Marubi's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 109.5 M, whereas Change To Inventory is forecasted to decline to (34.7 M).

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 Guangdong Marubi Bio to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangdong Marubi 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 Guangdong Marubi Bio financial statement analysis. It represents the amount of money remaining after all of Guangdong Marubi Biotechnology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Guangdong Marubi'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 Marubi Bio 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 Marubi Biotechnology. 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 Marubi's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 109.5 M, whereas Change To Inventory is forecasted to decline to (34.7 M).
 2021 2022 2023 2024 (projected)
Dividends Paid141.9M76.8M106.1M109.5M
Depreciation20.1M26.5M24.6M19.4M

Guangdong Marubi cash flow statement Correlations

0.44-0.580.21-0.290.72-0.050.080.08-0.07-0.29-0.62-0.30.46-0.53
0.440.19-0.04-0.130.020.37-0.58-0.48-0.42-0.140.040.33-0.550.03
-0.580.190.38-0.11-0.510.47-0.230.170.380.050.740.57-0.530.11
0.21-0.040.38-0.730.120.530.10.750.71-0.410.330.140.37-0.58
-0.29-0.13-0.11-0.730.12-0.810.36-0.29-0.140.32-0.44-0.16-0.10.25
0.720.02-0.510.120.12-0.560.680.40.32-0.16-0.84-0.220.73-0.78
-0.050.370.470.53-0.81-0.56-0.74-0.06-0.1-0.220.80.37-0.440.13
0.08-0.58-0.230.10.360.68-0.740.620.660.02-0.63-0.380.78-0.5
0.08-0.480.170.75-0.290.4-0.060.620.940.0-0.030.00.71-0.72
-0.07-0.420.380.71-0.140.32-0.10.660.94-0.030.020.010.58-0.61
-0.29-0.140.05-0.410.32-0.16-0.220.020.0-0.030.00.01-0.150.25
-0.620.040.740.33-0.44-0.840.8-0.63-0.030.020.00.55-0.60.34
-0.30.330.570.14-0.16-0.220.37-0.380.00.010.010.55-0.49-0.21
0.46-0.55-0.530.37-0.10.73-0.440.780.710.58-0.15-0.6-0.49-0.66
-0.530.030.11-0.580.25-0.780.13-0.5-0.72-0.610.250.34-0.21-0.66
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Guangdong Marubi Account Relationship Matchups

Guangdong Marubi cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(63.4M)42.8M(14.0M)(25.2M)(33.1M)(34.7M)
Investments(720M)(75.7M)(572.8M)70.1M(215.2M)(225.9M)
Change In Cash538.1M(444.5M)(858.5M)263.5M(22.4M)(21.3M)
Total Cashflows From Investing Activities(56.2M)(699.4M)(782.1M)(681.1M)(613.0M)(582.4M)
Depreciation15.6M12.6M20.1M26.5M24.6M19.4M
Capital Expenditures6.4M748.9M117.1M110.9M254.0M173.5M
Total Cash From Operating Activities465.5M362.3M(7.5M)48.4M338.0M229.3M
Net Income514.9M464.4M247.9M174.2M259.4M262.0M
End Period Cash Flow2.1B1.7B798.5M1.1B1.0B1.0B
Other Cashflows From Investing Activities25.1M27.0M42.5M10.6M12.2M23.8M
Change To Netincome(25.1M)(20.9M)(40.9M)(13.2M)(11.8M)(12.4M)
Change To Liabilities87.0M25.5M(80.3M)(141.0M)(126.9M)(120.6M)
Free Cash Flow459.1M(386.6M)(124.6M)(62.5M)84.0M94.2M
Change In Working Capital(45.2M)(105.9M)(269.0M)(138.3M)132.6M139.2M
Begin Period Cash Flow1.6B2.1B1.7B798.5M1.1B1.1B
Other Non Cash Items9.4M2.3M13.0M14.1M7.7M10.3M

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Other Information on Investing in Guangdong Stock

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.