Guangzhou Historical Cash Flow

300616 Stock   14.59  0.17  1.18%   
Analysis of Guangzhou Shangpin cash flow over time is an excellent tool to project Guangzhou Shangpin Home 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 219.1 M or Dividends Paid of 103.7 M as it is a great indicator of Guangzhou Shangpin 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 Guangzhou Shangpin Home 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 Shangpin Home 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 Guangzhou Shangpin Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Shangpin Cash Flow Chart

At present, Guangzhou Shangpin's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 23.2 M, whereas Investments are forecasted to decline to (163.2 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 Guangzhou Shangpin Home 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 Shangpin 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 Shangpin Home financial statement analysis. It represents the amount of money remaining after all of Guangzhou Shangpin Home operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Guangzhou Shangpin'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 Shangpin Home 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 Shangpin Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, Guangzhou Shangpin's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 23.2 M, whereas Investments are forecasted to decline to (163.2 M).
 2021 2022 2023 2024 (projected)
Dividends Paid57.3M80.0M125.0M103.7M
Depreciation379.6M412.4M372.6M219.1M

Guangzhou Shangpin cash flow statement Correlations

-0.3-0.010.33-0.130.650.18-0.75-0.380.86-0.450.560.280.25-0.240.41
-0.3-0.180.640.66-0.04-0.39-0.120.9-0.11-0.650.53-0.85-0.780.560.56
-0.01-0.18-0.36-0.220.470.830.430.12-0.40.4-0.370.370.32-0.8-0.41
0.330.64-0.360.460.27-0.24-0.650.440.6-0.90.91-0.67-0.720.460.95
-0.130.66-0.220.46-0.18-0.34-0.040.590.01-0.330.43-0.72-0.30.430.26
0.65-0.040.470.27-0.180.58-0.4-0.090.34-0.330.380.230.13-0.650.29
0.18-0.390.83-0.24-0.340.580.37-0.14-0.140.36-0.210.60.45-0.86-0.25
-0.75-0.120.43-0.65-0.04-0.40.370.14-0.860.77-0.720.290.33-0.26-0.7
-0.380.90.120.440.59-0.09-0.140.14-0.26-0.440.37-0.68-0.650.40.34
0.86-0.11-0.40.60.010.34-0.14-0.86-0.26-0.640.74-0.04-0.110.190.65
-0.45-0.650.4-0.9-0.33-0.330.360.77-0.44-0.64-0.940.570.66-0.5-0.94
0.560.53-0.370.910.430.38-0.21-0.720.370.74-0.94-0.47-0.490.40.9
0.28-0.850.37-0.67-0.720.230.60.29-0.68-0.040.57-0.470.84-0.66-0.5
0.25-0.780.32-0.72-0.30.130.450.33-0.65-0.110.66-0.490.84-0.61-0.65
-0.240.56-0.80.460.43-0.65-0.86-0.260.40.19-0.50.4-0.66-0.610.47
0.410.56-0.410.950.260.29-0.25-0.70.340.65-0.940.9-0.5-0.650.47
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Guangzhou Shangpin Account Relationship Matchups

Guangzhou Shangpin cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(248.8M)(130.1M)57.9M1.1M106.9M112.2M
Investments111.1M(39.2M)(51.9M)104.4M(155.4M)(163.2M)
Change In Cash(132.2M)(501.6M)225.5M48.3M(230.7M)(219.2M)
Total Cashflows From Investing Activities451.5M(628.7M)(591.9M)(1.1B)(1.2B)(1.3B)
Other Cashflows From Financing Activities15.1M(3.6M)(56.0M)(322.2M)(290.0M)(275.5M)
Depreciation105.7M121.0M379.6M412.4M372.6M219.1M
Dividends Paid119.2M120.1M57.3M80.0M125.0M103.7M
Capital Expenditures802.8M592.1M1.1B225.8M696.3M656.9M
Total Cash From Operating Activities618.9M132.0M538.8M46.8M798.7M438.2M
Change To Account Receivables50.9M(144.4M)(66.7M)24.5M22.1M23.2M
Change To Operating Activities17.7M9.5M3.0M13.1M11.8M9.6M
Net Income528.4M101.4M89.7M46.3M64.8M61.6M
Total Cash From Financing Activities(95.3M)(122.8M)(36.7M)742.2M668.0M701.4M
End Period Cash Flow1.5B1.0B1.2B1.3B1.1B1.3B
Other Cashflows From Investing Activities102.1M61.7M37.9M68.2M78.4M57.2M
Change To Netincome(101.1M)(52.5M)(23.9M)49.3M56.7M59.5M
Change To Liabilities377.2M49.0M(110.7M)(463.3M)(416.9M)(396.1M)
Free Cash Flow(183.9M)(460.1M)(532.8M)(179.0M)102.4M107.5M
Change In Working Capital(14.2M)(124.7M)(28.3M)(522.9M)190.0M199.5M
Begin Period Cash Flow1.6B1.5B1.0B1.2B1.3B1.3B
Other Non Cash Items43.1M53.7M80.0M124.2M126.8M79.6M

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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.