Guangdong Historical Cash Flow
| 688325 Stock | 53.40 1.00 1.84% |
Analysis of Guangdong Cellwise cash flow over time is an excellent tool to project Guangdong Cellwise 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 Change In Working Capital of 9.4 M or Begin Period Cash Flow of 1.1 B as it is a great indicator of Guangdong Cellwise ability to facilitate future growth, repay debt on time or pay out dividends.
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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 Cellwise Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.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 Guangdong Cellwise 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 Cellwise operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Guangdong Cellwise'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 Cellwise 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 Cellwise Microelectronics. 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 Cellwise's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.1 B, whereas Change To Inventory is forecasted to decline to (486.1 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.2M | 10.2M | 25.5M | 26.8M | Dividends Paid | 825.6K | 609.3K | 1.1M | 735.1K |
Guangdong Cellwise cash flow statement Correlations
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Guangdong Cellwise Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Guangdong Stock
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.