GUOMAI Historical Cash Flow
| 301052 Stock | 25.60 0.75 3.02% |
Analysis of GUOMAI Culture cash flow over time is an excellent tool to project GUOMAI Culture Media 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 Begin Period Cash Flow of 195.8 M or Depreciation of 10.9 M as it is a great indicator of GUOMAI Culture ability to facilitate future growth, repay debt on time or pay out dividends.
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About GUOMAI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GUOMAI 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 GUOMAI's non-liquid assets can be easily converted into cash.
GUOMAI Culture Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Capital Expenditures
Capital Expenditures are funds used by GUOMAI Culture Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GUOMAI Culture operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from GUOMAI Culture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GUOMAI Culture Media 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 GUOMAI Culture Media. 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. The current year's Capital Expenditures is expected to grow to about 15.3 M, whereas Change To Inventory is forecasted to decline to (1.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.8M | 2.8M | 3.2M | 2.2M | Depreciation | 13.2M | 13.6M | 15.6M | 10.9M |
GUOMAI Culture cash flow statement Correlations
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GUOMAI Culture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GUOMAI Culture cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.0M | (4.6M) | (2.6M) | (1.1M) | (1.3M) | (1.3M) | |
| Investments | (11.5M) | (162.1M) | 12.8M | (102.7M) | (92.4M) | (87.8M) | |
| Change In Cash | 14.7M | 29.6M | 86.0M | (37.9M) | (34.1M) | (32.4M) | |
| Free Cash Flow | 26.3M | 83.8M | 93.6M | 64.8M | 74.5M | 67.6M | |
| Change In Working Capital | (32.7M) | (7.8M) | 162.4K | (8.2M) | (9.4M) | (9.9M) | |
| Begin Period Cash Flow | 154.9M | 169.5M | 199.2M | 285.2M | 328.0M | 195.8M | |
| Depreciation | 3.6M | 14.5M | 13.2M | 13.6M | 15.6M | 10.9M | |
| Other Non Cash Items | 1.6M | 2.6M | 1.8M | 2.8M | 3.2M | 2.2M | |
| Capital Expenditures | 1.3M | 4.0M | 4.5M | 12.7M | 14.6M | 15.3M | |
| Total Cash From Operating Activities | 27.7M | 87.8M | 98.1M | 77.5M | 89.1M | 73.2M | |
| Net Income | 40.9M | 56.7M | 40.8M | 53.6M | 61.7M | 53.7M | |
| End Period Cash Flow | 169.5M | 199.2M | 285.2M | 247.2M | 284.3M | 232.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GUOMAI Stock
The Cash Flow Statement is a financial statement that shows how changes in GUOMAI 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 GUOMAI's non-liquid assets can be easily converted into cash.