Guangzhou Historical Cash Flow
| 300503 Stock | 17.49 1.34 7.12% |
Analysis of Guangzhou Haozhi cash flow over time is an excellent tool to project Guangzhou Haozhi Ind 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 119.9 M or Total Cash From Operating Activities of 170.8 M as it is a great indicator of Guangzhou Haozhi 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 Haozhi Ind 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 Haozhi Ind 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 Haozhi 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 Guangzhou Haozhi Ind to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangzhou Haozhi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Guangzhou Haozhi'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 Haozhi Ind 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 Haozhi Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Guangzhou Haozhi's Total Cash From Operating 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 135.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (3.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 226.4M | 129.7M | 149.1M | 119.9M | Dividends Paid | 48.4M | 25.6M | 29.5M | 25.7M |
Guangzhou Haozhi cash flow statement Correlations
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Guangzhou Haozhi Account Relationship Matchups
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Guangzhou Haozhi cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 22.0M | 35.6M | 48.4M | 25.6M | 29.5M | 25.7M | |
| Capital Expenditures | 148.3M | 241.9M | 226.4M | 129.7M | 149.1M | 119.9M | |
| Total Cash From Operating Activities | 183.8M | 184.1M | 121.3M | 141.4M | 162.6M | 170.8M | |
| Total Cash From Financing Activities | 454.4M | (46.2M) | 199.0M | 20.3M | 23.3M | 22.2M | |
| Change To Inventory | 52.5M | (133.9M) | (55.3M) | (36.3M) | (32.7M) | (34.3M) | |
| Change In Cash | (232.4M) | 137.3M | (102.8M) | (90.6M) | (81.6M) | (77.5M) | |
| Net Borrowings | 233.7M | (24.2M) | 36.0M | 72.2M | 83.1M | 82.9M | |
| Total Cashflows From Investing Activities | (224.3M) | (123.3M) | (368.8M) | (243.3M) | (219.0M) | (229.9M) | |
| Depreciation | 74.4M | 82.4M | 79.4M | 112.2M | 129.0M | 135.5M | |
| Change To Account Receivables | (16.1M) | (89.4M) | (105.3M) | (187.0M) | (168.3M) | (159.9M) | |
| Net Income | 74.6M | 139.6M | 22.3M | (194.0M) | (174.6M) | (165.8M) | |
| Change To Netincome | 193.5M | 91.7M | 89.3M | 84.5M | 97.2M | 74.9M | |
| Change To Liabilities | (58.3M) | (21.6M) | 111.3M | 172.7M | 198.6M | 208.5M | |
| End Period Cash Flow | 120.5M | 257.8M | 155.0M | 64.4M | 74.1M | 70.4M | |
| Free Cash Flow | 35.5M | (57.8M) | (105.1M) | 11.8M | 13.5M | 14.2M | |
| Change In Working Capital | (63.1M) | (125.1M) | (69.6M) | (31.4M) | (36.1M) | (37.9M) | |
| Begin Period Cash Flow | 352.9M | 120.5M | 257.8M | 155.0M | 178.3M | 164.5M | |
| Other Non Cash Items | 37.7M | 34.7M | 29.8M | 41.4M | 47.6M | 29.5M |
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Other Information on Investing in Guangzhou Stock
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.