Gotion Historical Cash Flow
| 002074 Stock | 21.82 0.09 0.41% |
Analysis of Gotion High cash flow over time is an excellent tool to project Gotion High tech 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 Net Income of 985.7 M or Dividends Paid of 1.6 B as it is a great indicator of Gotion High ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gotion High tech 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 Gotion High tech is a good buy for the upcoming year.
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About Gotion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gotion 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 Gotion's non-liquid assets can be easily converted into cash.
Gotion High Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Gotion High tech financial statement analysis. It represents the amount of money remaining after all of Gotion High tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Gotion High's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gotion High tech 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 Gotion High tech. 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, Gotion High's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 985.7 M, whereas Other Cashflows From Investing Activities is projected to grow to (844.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 471.6M | 1.1B | 1.5B | 1.6B | Net Income | 101.9M | 311.6M | 938.7M | 985.7M |
Gotion High cash flow statement Correlations
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Gotion High Account Relationship Matchups
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Gotion High cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 2.0B | 2.1B | 4.4B | 13.4B | 13.1B | 13.8B | |
| Net Income | 51.3M | 149.7M | 101.9M | 311.6M | 938.7M | 985.7M | |
| Dividends Paid | 491.1M | 332.2M | 471.6M | 1.1B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | (683.2M) | 685.0M | 1.1B | 801.3M | 2.4B | 2.5B | |
| Total Cash From Financing Activities | 1.1B | 3.1B | 1.3B | 10.1B | 11.7B | 12.2B | |
| Other Cashflows From Financing Activities | (89.2M) | 63.4M | (458.8M) | 1.2B | 1.4B | 1.5B | |
| Change To Inventory | (2.0B) | 717.6M | (1.1B) | (3.2B) | 2.0B | 2.1B | |
| Other Cashflows From Investing Activities | 81.2M | 58.1M | 103.4M | (772.9K) | (888.8K) | (844.4K) | |
| Investments | (163.3M) | (253.4M) | 244.8M | (4.2B) | (16.5B) | (15.7B) | |
| Change In Cash | 330.7M | (240.9M) | 7.0B | 1.8B | 86.2M | 81.9M | |
| Net Borrowings | 2.2B | 3.7B | 1.5B | 3.8B | 4.4B | 4.6B | |
| Total Cashflows From Investing Activities | (1.7B) | (2.1B) | (2.2B) | (4.2B) | (3.8B) | (3.6B) | |
| Depreciation | 523.0M | 600.3M | 804.9M | 1.1B | 1.8B | 1.9B | |
| Change To Account Receivables | (2.8B) | (394.6M) | (1.8B) | (2.4B) | (2.1B) | (2.2B) | |
| Change To Operating Activities | 10.8M | (4.7M) | (126.0M) | (810.4M) | (729.4M) | (692.9M) | |
| Change To Netincome | 843.9M | 706.2M | 874.8M | 1.3B | 1.5B | 1.5B | |
| Change To Liabilities | 299.2M | 433.4M | 3.6B | 7.1B | 8.2B | 8.6B | |
| End Period Cash Flow | 2.7B | 2.4B | 9.4B | 11.2B | 11.3B | 6.3B | |
| Free Cash Flow | (2.7B) | (1.4B) | (3.4B) | (12.6B) | (10.7B) | (10.2B) | |
| Change In Working Capital | (2.0B) | (571.3M) | 107.1M | (1.8B) | (1.9B) | (2.0B) | |
| Begin Period Cash Flow | 2.3B | 2.7B | 2.4B | 9.4B | 11.2B | 11.8B | |
| Other Non Cash Items | 279.9M | 311.9M | 386.4M | 520.3M | 939.9M | 986.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gotion Stock
The Cash Flow Statement is a financial statement that shows how changes in Gotion 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 Gotion's non-liquid assets can be easily converted into cash.