Dongguan Historical Cash Flow
| 002993 Stock | 35.13 0.14 0.40% |
Analysis of Dongguan Aohai cash flow over time is an excellent tool to project Dongguan Aohai Technology 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 Other Cashflows From Financing Activities of 312.8 M or Depreciation of 157 M as it is a great indicator of Dongguan Aohai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dongguan Aohai Technology 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 Dongguan Aohai Technology is a good buy for the upcoming year.
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About Dongguan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dongguan 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 Dongguan's non-liquid assets can be easily converted into cash.
Dongguan Aohai Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 Dongguan Aohai Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dongguan Aohai operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Dongguan Aohai Technology financial statement analysis. It represents the amount of money remaining after all of Dongguan Aohai Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Dongguan Aohai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dongguan Aohai Technology 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 Dongguan Aohai Technology. 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, Dongguan Aohai's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 312.8 M, whereas Change To Inventory is projected to grow to (256.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 54.7M | 49.2M | 167.1M | 175.4M | Depreciation | 69.0M | 111.5M | 149.5M | 157.0M |
Dongguan Aohai cash flow statement Correlations
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Dongguan Aohai Account Relationship Matchups
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Dongguan Aohai cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (46.0M) | (159.1M) | (319.2M) | 182.7M | (269.9M) | (256.5M) | |
| Investments | 10M | (20M) | (17.9M) | (1.2B) | (1.0B) | (968.1M) | |
| Change In Cash | 65.6M | 1.3B | (309.1M) | 967.1M | (572.3M) | (543.6M) | |
| Net Borrowings | 11.5M | (11.5M) | (10.4M) | 51.9M | 59.7M | 62.7M | |
| Total Cashflows From Investing Activities | (138.5M) | (269.4M) | (537.6M) | (1.6B) | (1.5B) | (1.4B) | |
| Other Cashflows From Financing Activities | (113.7M) | (149.0M) | (61.2M) | 259.0M | 297.9M | 312.8M | |
| Depreciation | 25.2M | 34.6M | 69.0M | 111.5M | 149.5M | 157.0M | |
| Capital Expenditures | 153.0M | 263.7M | 529.5M | 375.2M | 404.6M | 273.5M | |
| Total Cash From Operating Activities | 304.9M | 641.7M | 355.2M | 631.8M | 618.5M | 407.4M | |
| Change To Account Receivables | (244.7M) | (167.3M) | (332.2M) | 488.3M | 561.5M | 589.6M | |
| Change To Operating Activities | 9.2M | 12.7M | 20.9M | (1.2M) | (1.0M) | (985.5K) | |
| Net Income | 221.5M | 329.0M | 343.5M | 437.7M | 440.9M | 288.4M | |
| Total Cash From Financing Activities | (102.2M) | 979.7M | (124.5M) | 1.9B | 2.2B | 2.3B | |
| End Period Cash Flow | 206.7M | 1.5B | 1.2B | 2.2B | 1.6B | 982.7M | |
| Other Cashflows From Investing Activities | 4.2M | 13.4M | 10.1M | 13.0M | 15.0M | 7.7M | |
| Change To Netincome | 18.4M | 30.2M | 19.4M | 39.1M | 45.0M | 25.6M | |
| Change To Liabilities | 319.6M | 559.1M | 553.3M | (634.4M) | (570.9M) | (542.4M) | |
| Free Cash Flow | 151.9M | 377.9M | (172.5M) | 256.6M | 214.0M | 137.9M | |
| Change In Working Capital | 22.2M | 232.3M | (98.4M) | 36.6M | (102.6M) | (97.5M) | |
| Begin Period Cash Flow | 141.0M | 206.7M | 1.5B | 1.2B | 2.2B | 2.3B | |
| Other Non Cash Items | 1.5M | 11.6M | 6.5M | 6.6M | 9.5M | 5.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Dongguan 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 Dongguan's non-liquid assets can be easily converted into cash.