Guocheng Historical Cash Flow
| 000688 Stock | 12.00 0.20 1.64% |
Analysis of Guocheng Mining cash flow over time is an excellent tool to project Guocheng Mining 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 Total Cash From Operating Activities of 343.4 M or Change To Account Receivables of 61 M as it is a great indicator of Guocheng Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guocheng Mining 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 Guocheng Mining is a good buy for the upcoming year.
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About Guocheng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guocheng 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 Guocheng's non-liquid assets can be easily converted into cash.
Guocheng Mining Cash Flow Chart
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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 Guocheng Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guocheng Mining 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 Guocheng Mining Co. 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, Guocheng Mining's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 343.4 M, whereas Other Cashflows From Financing Activities is projected to grow to (93.8 K).
Guocheng Mining cash flow statement Correlations
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Guocheng Mining Account Relationship Matchups
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Guocheng Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (363.1M) | (3.7M) | (280K) | (109.7K) | (98.7K) | (93.8K) | |
| Capital Expenditures | 337.4M | 683.5M | 1.1B | 575.3M | 579.1M | 608.1M | |
| Total Cash From Operating Activities | 263.3M | 404.2M | 708.4M | 580.7M | 226.0M | 343.4M | |
| Change To Account Receivables | (96.8M) | 123.6M | (19.1M) | 64.6M | 58.1M | 61.0M | |
| Net Income | 147.2M | 207.5M | 185.4M | 62.7M | (112.6M) | (107.0M) | |
| Other Cashflows From Investing Activities | 257.6M | (441.1M) | 1.2M | (350K) | (315K) | (330.8K) | |
| Total Cashflows From Investing Activities | (696.9M) | 183.0M | (758.0M) | (1.2B) | (1.1B) | (1.0B) | |
| Change To Inventory | 24.1M | 3.1M | 3.0M | (44.1M) | (248.3M) | (235.9M) | |
| Change To Operating Activities | (18.2M) | (16.6M) | (9.4M) | (32.6M) | (29.4M) | (27.9M) | |
| Change To Netincome | (55.5M) | (2.1M) | 1.9M | (18.0M) | (16.2M) | (15.4M) | |
| Investments | 19.3M | (1.2B) | (1.6B) | (617.0M) | (232.3M) | (243.9M) | |
| Change In Cash | 342.3M | (641.0M) | (32.8M) | 69.4M | (62.9M) | (59.8M) | |
| Depreciation | 146.0M | 151.4M | 174.3M | 191.1M | 310.3M | 164.2M | |
| End Period Cash Flow | 819.5M | 178.5M | 145.8M | 215.2M | 152.3M | 303.7M | |
| Free Cash Flow | (74.1M) | (279.3M) | (392.1M) | 5.4M | (353.1M) | (335.5M) | |
| Change In Working Capital | (11.6M) | 70.9M | 358.0M | 325.4M | (172.1M) | (163.5M) | |
| Begin Period Cash Flow | 477.2M | 819.5M | 178.5M | 145.8M | 215.2M | 326.4M | |
| Other Non Cash Items | (1.1M) | 32.2M | 36.1M | 48.0M | 132.2M | 138.8M |
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Other Information on Investing in Guocheng Stock
The Cash Flow Statement is a financial statement that shows how changes in Guocheng 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 Guocheng's non-liquid assets can be easily converted into cash.