Guangxi Historical Cash Flow
| 600368 Stock | 3.97 0.01 0.25% |
Analysis of Guangxi Wuzhou cash flow over time is an excellent tool to project Guangxi Wuzhou Commu 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 Dividends Paid of 242 M or Capital Expenditures of 180.7 M as it is a great indicator of Guangxi Wuzhou ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangxi Wuzhou Commu 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 Guangxi Wuzhou Commu is a good buy for the upcoming year.
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About Guangxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangxi 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 Guangxi's non-liquid assets can be easily converted into cash.
Guangxi Wuzhou 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Guangxi Wuzhou's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangxi Wuzhou Commu 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 Guangxi Wuzhou Communications. 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, Guangxi Wuzhou's Dividends Paid 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 693.7 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 3.4 M.
Guangxi Wuzhou cash flow statement Correlations
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Guangxi Wuzhou Account Relationship Matchups
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Guangxi Wuzhou cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 399.0M | 332.6M | 349.2M | 345.3M | 201.1M | 242.0M | |
| Capital Expenditures | 96.5M | 50.8M | 9.2M | 632.2M | 244.0M | 180.7M | |
| Total Cash From Operating Activities | 933.4M | 776.9M | 1.6B | 2.0B | 987.8M | 694.3M | |
| Net Income | 877.7M | 564.3M | 701.7M | 581.8M | 660.7M | 693.7M | |
| Total Cash From Financing Activities | (993.7M) | (804.1M) | (908.9M) | (1.7B) | (1.5B) | (1.5B) | |
| Change To Account Receivables | 340.8M | (56.3M) | 41.2M | 435.1M | 500.4M | 525.4M | |
| Total Cashflows From Investing Activities | (219.7M) | (357.6M) | 20.9M | 153.0M | 137.7M | 144.6M | |
| Change To Inventory | 84.6M | 124.1M | 67.7M | (4.7M) | (38.0M) | (36.1M) | |
| Investments | (157.4M) | 25.4M | 58.2M | (1.0B) | (97.9M) | (102.8M) | |
| Change In Cash | (228.3M) | (111.0M) | 51.5M | 386.5M | (215.7M) | (204.9M) | |
| Net Borrowings | (575.1M) | (405.1M) | (576.3M) | (1.4B) | (1.2B) | (1.2B) | |
| Depreciation | 280.2M | 319.6M | 338.2M | 267.7M | 305.4M | 317.2M | |
| Change To Operating Activities | (9.5M) | (3.6M) | (4.8M) | (5.4M) | (6.2M) | (6.5M) | |
| Change To Netincome | 282.6M | (316.9M) | (47.3M) | 60.7M | 54.6M | 51.9M | |
| Change To Liabilities | 153.2M | 58.5M | (226.5M) | (6.4M) | (5.8M) | (5.5M) | |
| End Period Cash Flow | 608.3M | 497.2M | 548.8M | 935.3M | 719.6M | 719.7M | |
| Free Cash Flow | 836.9M | 726.1M | 1.6B | 1.4B | 743.8M | 925.2M | |
| Change In Working Capital | 92.7M | (51.7M) | 496.5M | 1.1B | 36.5M | 34.7M | |
| Begin Period Cash Flow | 836.6M | 608.3M | 497.2M | 548.8M | 935.3M | 709.4M | |
| Other Non Cash Items | 270.0M | 231.6M | 185.3M | 194.3M | 152.1M | 181.3M |
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Other Information on Investing in Guangxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Guangxi 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 Guangxi's non-liquid assets can be easily converted into cash.