CITIC Historical Cash Flow
| 000839 Stock | 3.70 0.11 3.06% |
Analysis of CITIC Guoan cash flow over time is an excellent tool to project CITIC Guoan Information 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 Change To Account Receivables of 26.8 M or Other Cashflows From Investing Activities of 302.3 M as it is a great indicator of CITIC Guoan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CITIC Guoan Information 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 CITIC Guoan Information is a good buy for the upcoming year.
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About CITIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CITIC 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 CITIC's non-liquid assets can be easily converted into cash.
CITIC Guoan Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by CITIC Guoan Information to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CITIC Guoan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from CITIC Guoan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CITIC Guoan Information 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 CITIC Guoan Information. 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, CITIC Guoan's Change To Account Receivables is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 302.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (71.2 M).
CITIC Guoan cash flow statement Correlations
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CITIC Guoan Account Relationship Matchups
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CITIC Guoan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (12.4M) | (17.9M) | 326.6M | (83.3M) | (75.0M) | (71.2M) | |
| Dividends Paid | 292.4M | 282.0M | 181.3M | 95.1M | (38.9M) | (36.9M) | |
| Capital Expenditures | 123.0M | 181.9M | 13.5M | 97.8M | 28.4M | 27.0M | |
| Total Cash From Operating Activities | (32.5M) | (188.9M) | (74.0M) | (294.5M) | (164.6M) | (156.3M) | |
| Net Income | 6.5M | (2.6B) | (1.5B) | (1.4B) | (91.0M) | (86.5M) | |
| Total Cash From Financing Activities | (985.0M) | (809.1M) | (1.5B) | (478.7M) | (430.9M) | (409.3M) | |
| Change To Inventory | (200.8M) | (237.8M) | (126.4M) | 138.5M | (149.1M) | (156.5M) | |
| Change To Account Receivables | (260.0M) | (680.0M) | (199.0M) | 28.4M | 25.5M | 26.8M | |
| Other Cashflows From Investing Activities | 162.0M | 58.3M | (144.0M) | 250.4M | 287.9M | 302.3M | |
| Total Cashflows From Investing Activities | 816.1M | 1.3B | 1.2B | 702.8M | 808.2M | 428.7M | |
| Investments | 769.1M | 1.4B | 1.4B | 474.0M | 181.6M | 342.3M | |
| Change In Cash | (201.0M) | 316.2M | (333.9M) | (70.3M) | (35.4M) | (37.2M) | |
| Net Borrowings | (680.2M) | (509.2M) | (1.6B) | (300.3M) | (270.2M) | (283.8M) | |
| Depreciation | 173.2M | 341.2M | 221.1M | 156.4M | 114.5M | 165.6M | |
| Change To Netincome | (243.0M) | 2.3B | 1.6B | 1.1B | 1.3B | 1.4B | |
| Change To Liabilities | 457.8M | 698.6M | 204.0M | 56.6M | 51.0M | 48.4M | |
| End Period Cash Flow | 359.6M | 675.8M | 341.8M | 271.5M | 236.1M | 224.3M | |
| Free Cash Flow | (155.5M) | (370.8M) | (87.5M) | (392.3M) | (193.0M) | (202.6M) | |
| Change In Working Capital | (8.2M) | (55.4M) | (121.5M) | 223.5M | (393.8M) | (374.1M) | |
| Begin Period Cash Flow | 560.6M | 359.6M | 675.8M | 341.8M | 271.5M | 257.9M | |
| Other Non Cash Items | 276.1M | 275.8M | 217.5M | 163.8M | 167.3M | 198.9M |
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The Cash Flow Statement is a financial statement that shows how changes in CITIC 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 CITIC's non-liquid assets can be easily converted into cash.