Citic Historical Cash Flow
| 600084 Stock | 6.39 0.11 1.75% |
Analysis of Citic Guoan cash flow over time is an excellent tool to project Citic Guoan Wine 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 Capital Expenditures of 10.3 M or Total Cash From Operating Activities of 78.2 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 Wine 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 Wine 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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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 Citic Guoan Wine 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 Wine 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 Wine. 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 Total Cash From Operating Activities 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 3.9 M, whereas Dividends Paid is forecasted to decline to about 4.7 M.
| 2023 | 2024 (projected) | Capital Expenditures | 10.9M | 10.3M | Dividends Paid | 4.9M | 4.7M |
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) | ||
| Capital Expenditures | 9.3M | 3.6M | 35.6M | 11.1M | 10.9M | 10.3M | |
| Total Cash From Operating Activities | (41.9M) | (29.7M) | (4.9M) | (34.0M) | 55.0M | 78.2M | |
| Net Income | 14.9M | (56.4M) | 16.9M | (880.9M) | 3.7M | 3.9M | |
| Total Cash From Financing Activities | (606.2M) | 33.1M | (472.5M) | (7.6M) | (6.8M) | (6.5M) | |
| Change To Inventory | (64.1M) | (77.4M) | (60.1M) | (56.2M) | (34.4M) | (32.7M) | |
| Change To Account Receivables | 25.5M | 35.5M | 9.7M | (23.6M) | (21.2M) | (20.2M) | |
| Total Cashflows From Investing Activities | (34.0M) | 7.0M | 2.0M | 94.9M | 85.4M | 137.4M | |
| Net Borrowings | (599M) | 67M | (467M) | (7.6M) | (8.7M) | (9.2M) | |
| Change To Netincome | 25.7M | (3.0M) | (86.9K) | (20.6M) | (23.7M) | (24.8M) | |
| Change To Liabilities | (20.4M) | (69.6M) | 50.5M | 25.8M | 29.6M | 31.1M | |
| Change In Cash | (507.4M) | (27.7M) | 82.4M | (61.4M) | 32.3M | 33.9M | |
| Depreciation | 36.4M | 35.6M | 50.1M | 43.4M | 36.1M | 44.1M | |
| End Period Cash Flow | 90.3M | 62.6M | 145.0M | 83.6M | 115.8M | 110.1M | |
| Free Cash Flow | (51.2M) | (33.4M) | (40.5M) | (45.1M) | 44.1M | 46.3M | |
| Change In Working Capital | (98.1M) | (17.2M) | (57.9M) | (28.2M) | 2.8M | 2.9M | |
| Begin Period Cash Flow | 597.7M | 90.3M | 62.6M | 145.0M | 83.6M | 79.4M | |
| Other Non Cash Items | 13.3M | 8.4M | 8.1M | 7.0M | 3.8M | 3.6M |
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Other Information on Investing in Citic Stock
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.