Guangzhou Historical Cash Flow
| 688020 Stock | 37.67 0.29 0.76% |
Analysis of Guangzhou Fangbang cash flow over time is an excellent tool to project Guangzhou Fangbang 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 87.1 M or Dividends Paid of 6.8 M as it is a great indicator of Guangzhou Fangbang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangzhou Fangbang 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 Fangbang is a good buy for the upcoming year.
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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 Fangbang 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 Guangzhou Fangbang 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 Fangbang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Guangzhou Fangbang'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 Fangbang 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 Fangbang Electronics. 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, Guangzhou Fangbang's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 87.1 M, whereas Change To Inventory is projected to grow to (65.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 53.7M | 19.5M | 7.1M | 6.8M | Depreciation | 28.7M | 67.8M | 82.9M | 87.1M |
Guangzhou Fangbang cash flow statement Correlations
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Guangzhou Fangbang Account Relationship Matchups
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Guangzhou Fangbang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.2M) | 1.6M | (29.6M) | (52.0M) | (68.7M) | (65.3M) | |
| Investments | (975M) | 271M | 335.8M | 94.4M | (227.7M) | (216.3M) | |
| Change In Cash | 82.3M | 174.0M | (14.3M) | 76.9M | (163.7M) | (155.5M) | |
| Total Cashflows From Investing Activities | (1.0B) | 30.9M | (18.7M) | (64.8M) | (74.5M) | (78.2M) | |
| Depreciation | 8.7M | 11.3M | 28.7M | 67.8M | 82.9M | 87.1M | |
| Dividends Paid | 4.5M | 40.9M | 53.7M | 19.5M | 7.1M | 6.8M | |
| Capital Expenditures | 60.8M | 276.6M | 373.2M | 172.4M | 77.5M | 142.6M | |
| Total Cash From Operating Activities | 129.9M | 145.1M | 26.8M | 113.4M | (12.8M) | (12.2M) | |
| Net Income | 128.7M | 119.2M | 37.8M | (68.0M) | (68.7M) | (65.2M) | |
| End Period Cash Flow | 225.6M | 399.7M | 385.4M | 462.3M | 298.6M | 288.8M | |
| Other Cashflows From Investing Activities | 14.7M | 36.4M | 18.7M | 13.2M | 15.1M | 13.2M | |
| Change To Netincome | (9.3M) | (26.2M) | (6.2M) | 45.0M | 51.8M | 54.4M | |
| Change To Liabilities | 9.0M | (108.0K) | 5.8M | 62.0M | 71.2M | 74.8M | |
| Free Cash Flow | 69.2M | (131.5M) | (346.4M) | (59.0M) | (90.3M) | (85.8M) | |
| Change In Working Capital | (5.9K) | 420.6K | (45.8M) | 65.3M | (80.8M) | (76.8M) | |
| Begin Period Cash Flow | 143.3M | 225.6M | 399.7M | 385.4M | 462.3M | 283.1M | |
| Other Non Cash Items | 2.5M | 7.0M | 6.9M | 4.6M | 4.7M | 4.8M | |
| Change To Account Receivables | 621.3K | (7.2M) | (27.9M) | 55.3M | 63.6M | 66.8M | |
| Total Cash From Financing Activities | 974.5M | (411.5K) | (22.3M) | 27.2M | 24.5M | 23.2M |
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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.