Goke Historical Cash Flow
| 300672 Stock | 71.38 1.62 2.22% |
Analysis of Goke Microelectronics cash flow over time is an excellent tool to project Goke Microelectronics 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 934.2 M or Total Cash From Financing Activities of 2.4 B as it is a great indicator of Goke Microelectronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Goke Microelectronics 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 Goke Microelectronics is a good buy for the upcoming year.
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About Goke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goke 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 Goke's non-liquid assets can be easily converted into cash.
Goke Microelectronics Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Goke Microelectronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Goke Microelectronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Goke Microelectronics financial statement analysis. It represents the amount of money remaining after all of Goke Microelectronics Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Goke Microelectronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goke Microelectronics 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 Goke Microelectronics 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, Goke Microelectronics' 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 934.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (11.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 82.5M | 100.3M | 97.6M | 54.3M | Depreciation | 126.7M | 194.3M | 217.2M | 228.1M |
Goke Microelectronics cash flow statement Correlations
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Goke Microelectronics Account Relationship Matchups
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Goke Microelectronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 76.6M | 213.3M | 442.4M | 247.9M | 554.1M | 581.8M | |
| Total Cash From Operating Activities | 227.6M | 132.0M | 176.7M | 545.7M | 889.7M | 934.2M | |
| Total Cash From Financing Activities | 365.2M | 124.3M | 83.2M | 2.0B | 2.3B | 2.4B | |
| Change To Inventory | (63.5M) | (59.3M) | (913.1M) | (1.3B) | 1.4B | 1.5B | |
| Investments | (30M) | (81.5M) | (463.9M) | 3.4M | (493.6M) | (468.9M) | |
| Change In Cash | 52.8M | 39.4M | (181.9M) | 63.7M | 458.8M | 481.7M | |
| Net Borrowings | 366.3M | 162.4M | 65.1M | (176.5M) | (158.9M) | (150.9M) | |
| Total Cashflows From Investing Activities | (540.1M) | (212.7M) | (440.4M) | (2.4B) | (2.2B) | (2.1B) | |
| Depreciation | 45.4M | 11.5M | 126.7M | 194.3M | 217.2M | 228.1M | |
| Dividends Paid | 28.1M | 44.7M | 82.5M | 100.3M | 97.6M | 54.3M | |
| Change To Account Receivables | 25.6M | (589.4M) | 452.9M | (1.4B) | (1.3B) | (1.2B) | |
| Net Income | 68.1M | 70.9M | 293.1M | 152.0M | 96.1M | 107.7M | |
| Other Cashflows From Investing Activities | 381.8K | 557.2K | 219.3K | (2.2B) | (2.0B) | (1.9B) | |
| Change To Netincome | 48.3M | 31.2M | 93.7M | 69.2M | 79.6M | 83.6M | |
| Change To Liabilities | 93.8M | 608.0M | 98.0M | 2.8B | 3.2B | 3.3B | |
| End Period Cash Flow | 472.5M | 511.9M | 330.0M | 393.6M | 852.4M | 524.3M | |
| Free Cash Flow | 151.1M | (81.3M) | (265.7M) | 297.9M | 335.6M | 352.4M | |
| Change In Working Capital | 70.9M | (15.4M) | (362.2M) | (1.7M) | 471.0M | 494.5M | |
| Begin Period Cash Flow | 419.7M | 472.5M | 511.9M | 330.0M | 393.6M | 338.4M | |
| Other Non Cash Items | 27.8M | 35.8M | 49.6M | 158.7M | 121.3M | 67.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Goke 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 Goke's non-liquid assets can be easily converted into cash.