China Historical Cash Flow
| 002939 Stock | 8.52 0.19 2.28% |
Analysis of China Great cash flow over time is an excellent tool to project China Great Wall 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 104.3 M or Dividends Paid of 959.4 M as it is a great indicator of China Great 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 Great Wall 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 Great Wall 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 Great Cash Flow Chart
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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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of China Great Wall value has been used up. For tax purposes China Great can deduct the cost of the tangible assets it purchases as business expenses. However, China Great Wall 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.Capital Expenditures
Capital Expenditures are funds used by China Great Wall 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 Great operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from China Great'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 Great Wall 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 Great Wall. 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 Great's Total Cashflows From Investing 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 4.6 B, whereas Investments are projected to grow to (2.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.2B | 1.4B | 1.3B | 959.4M | Depreciation | 197.3M | 162.7M | 181.6M | 104.3M |
China Great cash flow statement Correlations
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China Great Account Relationship Matchups
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China Great cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 1.6B | 687.4M | 527.8M | 689.6M | (2.4B) | (2.2B) | |
| Change In Cash | 4.3B | 4.0B | 5.7B | (2.0B) | (251.3M) | (238.8M) | |
| Net Borrowings | 6.2B | 8.8B | 7.4B | (2.3B) | (2.7B) | (2.6B) | |
| Total Cashflows From Investing Activities | 1.6B | 919.9M | 792.3M | 1.1B | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 250.9M | (8.4M) | (150.4M) | (162.1M) | (145.8M) | (138.6M) | |
| Depreciation | 61.3M | 66.9M | 197.3M | 162.7M | 181.6M | 104.3M | |
| Dividends Paid | 1.0B | 959.9M | 1.2B | 1.4B | 1.3B | 959.4M | |
| Capital Expenditures | 156.7M | 94.2M | 83.8M | 84.8M | 107.5M | 98.2M | |
| Total Cash From Operating Activities | (2.7B) | (4.8B) | (1.2B) | (6.8B) | (4.7B) | (5.0B) | |
| Change To Account Receivables | (4.4B) | (9.1B) | (272.6M) | (508.7M) | (585.0M) | (614.2M) | |
| Net Income | 992.2M | 1.5B | 1.8B | 898.8M | 1.4B | 1.3B | |
| Total Cash From Financing Activities | 5.4B | 7.8B | 6.1B | 3.6B | 4.2B | 4.6B | |
| Other Cashflows From Investing Activities | 184.6M | 326.2M | 347.9M | 532.5M | 612.4M | 643.0M | |
| Change To Netincome | (359.3M) | 238.9M | 15.8M | 966.3M | 1.1B | 1.2B | |
| Change To Liabilities | 3.8B | 3.0B | 6.4B | 1.9B | 2.1B | 2.1B | |
| End Period Cash Flow | 15.2B | 19.2B | 24.9B | 22.9B | 22.6B | 19.9B | |
| Free Cash Flow | (2.8B) | (4.9B) | (1.3B) | (6.9B) | (4.8B) | (5.1B) | |
| Change In Working Capital | (630.1M) | (6.1B) | 6.2B | (8.9B) | (6.1B) | (5.8B) | |
| Begin Period Cash Flow | 10.9B | 15.2B | 19.2B | 24.9B | 22.9B | 19.1B | |
| Other Non Cash Items | 507.8M | 716.4M | 988.5M | 920.8M | 1.0B | 630.6M |
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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 China Stock
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.