Guangdong Historical Cash Flow
| 603797 Stock | 3.95 0.08 1.99% |
Analysis of Guangdong Liantai cash flow over time is an excellent tool to project Guangdong Liantai 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 Net Borrowings of 853.4 M or Depreciation of 214.6 M as it is a great indicator of Guangdong Liantai ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangdong Liantai 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 Guangdong Liantai is a good buy for the upcoming year.
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About Guangdong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.
Guangdong Liantai 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.Depreciation
Depreciation indicates how much of Guangdong Liantai value has been used up. For tax purposes Guangdong Liantai can deduct the cost of the tangible assets it purchases as business expenses. However, Guangdong Liantai Environmental 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 Guangdong Liantai to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangdong Liantai 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 Guangdong Liantai financial statement analysis. It represents the amount of money remaining after all of Guangdong Liantai Environmental operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Guangdong Liantai's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangdong Liantai 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 Guangdong Liantai Environmental. 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, Guangdong Liantai's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 853.4 M, whereas Investments are forecasted to decline to (65.8 M).
Guangdong Liantai cash flow statement Correlations
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Guangdong Liantai Account Relationship Matchups
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Guangdong Liantai cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 555.2K | (538.8K) | (2.3M) | 37.5M | 43.2M | 45.3M | |
| Change In Cash | 118.7M | 486.7M | (325.4M) | (182.0M) | (163.8M) | (155.6M) | |
| Net Borrowings | 817.5M | 1.6B | 915.2M | 601.2M | 691.4M | 853.4M | |
| Total Cashflows From Investing Activities | (1.1B) | (1.9B) | (840.2M) | (311.3M) | (280.2M) | (294.2M) | |
| Other Cashflows From Financing Activities | 19.1M | 112.4M | 41.3M | (166.1M) | (149.5M) | (142.0M) | |
| Depreciation | 71.8M | 83.8M | 133.9M | 177.8M | 204.4M | 214.6M | |
| Dividends Paid | 226.4M | 371.2M | 380.9M | (266.1M) | (306.1M) | (290.7M) | |
| Capital Expenditures | 2.1B | 1.0B | 303.4M | 65.4M | 58.9M | 55.9M | |
| Total Cash From Operating Activities | 486.3M | (76.2M) | (19.2M) | 246.7M | 222.0M | 156.2M | |
| Net Income | 238.5M | 303.4M | 267.7M | 222.6M | 256.0M | 193.9M | |
| End Period Cash Flow | 406.5M | 893.2M | 567.8M | 395.8M | 455.2M | 425.7M | |
| Change To Netincome | 118.6M | 126.8M | 160.4M | 290.4M | 334.0M | 350.7M | |
| Change To Liabilities | 59.7M | 67.8M | (86.7M) | 59.7M | 68.7M | 72.1M | |
| Free Cash Flow | (1.6B) | (1.1B) | (322.6M) | 181.3M | 208.5M | 218.9M | |
| Change In Working Capital | 41.6M | (625.3M) | (712.8M) | (523.4M) | (471.0M) | (447.5M) | |
| Begin Period Cash Flow | 287.7M | 406.5M | 893.2M | 577.8M | 664.4M | 425.9M | |
| Other Non Cash Items | 128.3M | 196.5M | 256.0M | 282.6M | 325.0M | 169.0M | |
| Change To Account Receivables | (5.3M) | (20.1M) | (538.1M) | (770.2M) | (693.2M) | (658.5M) | |
| Total Cash From Financing Activities | 686.5M | 1.5B | 1.4B | 5.1M | 5.9M | 5.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.