Guizhou Historical Cash Flow
| 600996 Stock | 9.91 0.37 3.60% |
Analysis of Guizhou BroadcastingTV cash flow over time is an excellent tool to project Guizhou BroadcastingTV 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 1.3 B or Total Cash From Operating Activities of 433.2 M as it is a great indicator of Guizhou BroadcastingTV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guizhou BroadcastingTV 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 Guizhou BroadcastingTV is a good buy for the upcoming year.
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About Guizhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guizhou 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 Guizhou's non-liquid assets can be easily converted into cash.
Guizhou BroadcastingTV 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 Guizhou BroadcastingTV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guizhou BroadcastingTV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Guizhou BroadcastingTV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guizhou BroadcastingTV 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 Guizhou BroadcastingTV Info. 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, Guizhou BroadcastingTV's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 654.4 M, whereas Dividends Paid is forecasted to decline to about 166.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.2B | 1.2B | 1.4B | 1.3B | Dividends Paid | 199.1M | 283.4M | 296.1M | 166.9M |
Guizhou BroadcastingTV cash flow statement Correlations
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Guizhou BroadcastingTV Account Relationship Matchups
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Guizhou BroadcastingTV cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 245.0M | 267.7M | 199.1M | 283.4M | 296.1M | 166.9M | |
| Capital Expenditures | 2.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.3B | |
| Total Cash From Operating Activities | 207.5M | 182.8M | 266.4M | 329.5M | 686.6M | 433.2M | |
| Net Borrowings | 2.1B | 2.4B | 566.9M | 1.3B | 1.5B | 1.1B | |
| Total Cashflows From Investing Activities | (2.2B) | (2.2B) | (1.3B) | (1.3B) | (1.1B) | (1.2B) | |
| Other Cashflows From Financing Activities | 70.5M | 6.0M | 3.3M | 792.5M | 911.3M | 956.9M | |
| Change To Netincome | 137.7M | 311.6M | 473.1M | 541.9M | 623.2M | 654.4M | |
| Change To Liabilities | 1.3B | 122.3M | 1.1B | 228.7M | 263.0M | 478.3M | |
| Change To Inventory | 52.6M | (15.0M) | (62.8M) | 71.0M | 57.2M | 60.1M | |
| Investments | (40M) | (188M) | (49.0M) | (1.2B) | (1.4B) | (1.3B) | |
| Change In Cash | 191.1M | (770.3M) | 932.1M | (1.3B) | 217.4M | 228.3M | |
| Depreciation | 441.9M | 611.6M | 616.3M | 657.9M | 541.8M | 504.3M | |
| Change To Account Receivables | (1.5B) | (1.1B) | (2.1B) | (856.0M) | (770.4M) | (808.9M) | |
| Net Income | 214.5M | (55.4M) | (445.3M) | 11.2M | (1.4B) | (1.3B) | |
| Total Cash From Financing Activities | 1.9B | 2.2B | 302.5M | 1.9B | 1.7B | 1.2B | |
| End Period Cash Flow | 1.3B | 552.9M | 1.5B | 207.9M | 425.3M | 800.6M | |
| Free Cash Flow | (2.0B) | (906.4M) | (932.1M) | (892.9M) | (695.0M) | (729.7M) | |
| Change In Working Capital | (964.2M) | (1.1B) | (690.1M) | (613.7M) | 432.5M | 454.1M | |
| Begin Period Cash Flow | 1.1B | 1.3B | 552.9M | 1.5B | 207.9M | 197.5M | |
| Other Non Cash Items | 405.0M | 427.6M | 458.0M | 522.4M | 475.1M | 442.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Guizhou 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 Guizhou's non-liquid assets can be easily converted into cash.