China Historical Cash Flow
| 000066 Stock | 15.95 0.05 0.31% |
Analysis of China Greatwall cash flow over time is an excellent tool to project China Greatwall Computer 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 294.9 M or Capital Expenditures of 828.6 M as it is a great indicator of China Greatwall ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Greatwall Computer 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 China Greatwall Computer is a good buy for the upcoming year.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Greatwall 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 China Greatwall Computer to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of China Greatwall operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of China Greatwall Computer value has been used up. For tax purposes China Greatwall can deduct the cost of the tangible assets it purchases as business expenses. However, China Greatwall Computer must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from China Greatwall's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Greatwall Computer 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 China Greatwall Computer. 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, China Greatwall's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 2.2 B, whereas Dividends Paid is forecasted to decline to about 294.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.0B | 1.0B | 834.7M | 828.6M | Dividends Paid | 630.7M | 462.0M | 334.8M | 294.9M |
China Greatwall cash flow statement Correlations
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China Greatwall Account Relationship Matchups
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China Greatwall cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (49.4M) | (32.1M) | (183.7M) | 688.7M | 619.9M | 650.9M | |
| Dividends Paid | 357.4M | 532.9M | 630.7M | 462.0M | 334.8M | 294.9M | |
| Capital Expenditures | 743.8M | 1.5B | 1.0B | 1.0B | 834.7M | 828.6M | |
| Net Income | 1.1B | 927.9M | 597.6M | 120.3M | (977.3M) | (928.4M) | |
| Total Cash From Financing Activities | 697.9M | 1.6B | 2.1B | 1.8B | 2.1B | 2.2B | |
| Change To Inventory | (251.7M) | (2.0B) | (1.8B) | 102.7M | 168.7M | 177.1M | |
| Total Cashflows From Investing Activities | (459.7M) | (972.4M) | (1.6B) | (2.3B) | (2.0B) | (1.9B) | |
| Change To Account Receivables | (763.6M) | (1.8B) | (1.8B) | 207.9M | 187.1M | 196.5M | |
| Other Cashflows From Investing Activities | 21.0M | 11.0M | 20.3M | 25.4M | 22.9M | 21.7M | |
| Total Cash From Operating Activities | (16.2M) | 112.5M | (288.9M) | (401.6M) | 437.1M | 584.1M | |
| Investments | (460.6M) | (364.4M) | (1.3B) | (1.8B) | (768.9M) | (730.5M) | |
| Change In Cash | 596.3M | 580.9M | (762.8M) | 631.9M | (206.2M) | (216.5M) | |
| Net Borrowings | 1.1B | 2.2B | 2.8B | 1.6B | 1.9B | 1.3B | |
| Depreciation | 222.5M | 324.2M | 451.7M | 548.4M | 577.2M | 419.0M | |
| Change To Netincome | (681.0M) | 8.4M | 504.9M | 422.7M | 486.1M | 510.4M | |
| Change To Liabilities | 531.4M | 846.0M | 2.1B | (309.0M) | (355.3M) | (337.6M) | |
| End Period Cash Flow | 3.8B | 4.4B | 3.6B | 4.3B | 4.1B | 3.4B | |
| Free Cash Flow | (634.7M) | (1.3B) | (1.3B) | (1.4B) | (397.5M) | (417.4M) | |
| Change In Working Capital | (1.4B) | (1.5B) | (1.9B) | (1.9B) | (435.0M) | (456.7M) | |
| Begin Period Cash Flow | 3.2B | 3.8B | 4.4B | 3.6B | 4.3B | 3.4B | |
| Other Non Cash Items | 149.4M | 364.5M | 414.1M | 335.9M | 324.8M | 275.7M |
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The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.