Guangzhou Historical Cash Flow
| 688020 Stock | 37.67 0.29 0.76% |
Analysis of Guangzhou Fangbang cash flow over time is an excellent tool to project Guangzhou Fangbang 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 Depreciation of 87.1 M or Dividends Paid of 6.8 M as it is a great indicator of Guangzhou Fangbang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangzhou Fangbang 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 Guangzhou Fangbang is a good buy for the upcoming year.
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About Guangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangzhou 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 Guangzhou's non-liquid assets can be easily converted into cash.
Guangzhou Fangbang Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Guangzhou Fangbang value has been used up. For tax purposes Guangzhou Fangbang can deduct the cost of the tangible assets it purchases as business expenses. However, Guangzhou Fangbang Electronics 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Guangzhou Fangbang financial statement analysis. It represents the amount of money remaining after all of Guangzhou Fangbang Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guangzhou Fangbang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangzhou Fangbang 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 Guangzhou Fangbang Electronics. 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, Guangzhou Fangbang's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 87.1 M, whereas Change To Inventory is projected to grow to (65.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 53.7M | 19.5M | 7.1M | 6.8M | Depreciation | 28.7M | 67.8M | 82.9M | 87.1M |
Guangzhou Fangbang cash flow statement Correlations
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Guangzhou Fangbang Account Relationship Matchups
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Guangzhou Fangbang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.2M) | 1.6M | (29.6M) | (52.0M) | (68.7M) | (65.3M) | |
| Investments | (975M) | 271M | 335.8M | 94.4M | (227.7M) | (216.3M) | |
| Change In Cash | 82.3M | 174.0M | (14.3M) | 76.9M | (163.7M) | (155.5M) | |
| Total Cashflows From Investing Activities | (1.0B) | 30.9M | (18.7M) | (64.8M) | (74.5M) | (78.2M) | |
| Depreciation | 8.7M | 11.3M | 28.7M | 67.8M | 82.9M | 87.1M | |
| Dividends Paid | 4.5M | 40.9M | 53.7M | 19.5M | 7.1M | 6.8M | |
| Capital Expenditures | 60.8M | 276.6M | 373.2M | 172.4M | 77.5M | 142.6M | |
| Total Cash From Operating Activities | 129.9M | 145.1M | 26.8M | 113.4M | (12.8M) | (12.2M) | |
| Net Income | 128.7M | 119.2M | 37.8M | (68.0M) | (68.7M) | (65.2M) | |
| End Period Cash Flow | 225.6M | 399.7M | 385.4M | 462.3M | 298.6M | 288.8M | |
| Other Cashflows From Investing Activities | 14.7M | 36.4M | 18.7M | 13.2M | 15.1M | 13.2M | |
| Change To Netincome | (9.3M) | (26.2M) | (6.2M) | 45.0M | 51.8M | 54.4M | |
| Change To Liabilities | 9.0M | (108.0K) | 5.8M | 62.0M | 71.2M | 74.8M | |
| Free Cash Flow | 69.2M | (131.5M) | (346.4M) | (59.0M) | (90.3M) | (85.8M) | |
| Change In Working Capital | (5.9K) | 420.6K | (45.8M) | 65.3M | (80.8M) | (76.8M) | |
| Begin Period Cash Flow | 143.3M | 225.6M | 399.7M | 385.4M | 462.3M | 283.1M | |
| Other Non Cash Items | 2.5M | 7.0M | 6.9M | 4.6M | 4.7M | 4.8M | |
| Change To Account Receivables | 621.3K | (7.2M) | (27.9M) | 55.3M | 63.6M | 66.8M | |
| Total Cash From Financing Activities | 974.5M | (411.5K) | (22.3M) | 27.2M | 24.5M | 23.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Guangzhou 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 Guangzhou's non-liquid assets can be easily converted into cash.