Guanghui Historical Cash Flow

600256 Stock   6.49  0.02  0.31%   
Analysis of Guanghui Energy cash flow over time is an excellent tool to project Guanghui Energy 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 Dividends Paid of 7.3 B or Capital Expenditures of 2.4 B as it is a great indicator of Guanghui Energy ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Guanghui Energy 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 Guanghui Energy is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guanghui Energy 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.

About Guanghui Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Guanghui 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 Guanghui's non-liquid assets can be easily converted into cash.

Guanghui Energy Cash Flow Chart

At present, Guanghui Energy's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 7.3 B, whereas Change To Account Receivables is projected to grow to (918 M).

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 Guanghui Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guanghui Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Guanghui Energy financial statement analysis. It represents the amount of money remaining after all of Guanghui Energy Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Guanghui Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guanghui Energy 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 Guanghui Energy 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, Guanghui Energy's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 7.3 B, whereas Change To Account Receivables is projected to grow to (918 M).
 2022 2023 2024 2025 (projected)
Capital Expenditures2.0B2.1B2.4B2.4B
Dividends Paid3.6B6.0B6.9B7.3B

Guanghui Energy cash flow statement Correlations

0.050.08-0.170.27-0.080.210.120.23-0.030.15-0.11-0.08-0.02-0.10.29
0.05-0.830.210.03-0.420.85-0.88-0.760.13-0.77-0.51-0.750.8-0.36-0.76
0.08-0.830.03-0.140.77-0.810.760.59-0.380.720.660.95-0.950.220.68
-0.170.210.03-0.410.04-0.1-0.16-0.57-0.66-0.140.470.160.040.45-0.55
0.270.03-0.14-0.41-0.240.46-0.22-0.050.32-0.23-0.48-0.260.0-0.420.01
-0.08-0.420.770.04-0.24-0.590.450.32-0.160.530.550.83-0.68-0.110.38
0.210.85-0.81-0.10.46-0.59-0.81-0.580.2-0.71-0.69-0.830.7-0.45-0.53
0.12-0.880.76-0.16-0.220.45-0.810.79-0.150.940.670.74-0.650.530.74
0.23-0.760.59-0.57-0.050.32-0.580.790.270.670.140.46-0.510.030.95
-0.030.13-0.38-0.660.32-0.160.2-0.150.27-0.21-0.67-0.420.41-0.570.1
0.15-0.770.72-0.14-0.230.53-0.710.940.67-0.210.710.71-0.60.490.67
-0.11-0.510.660.47-0.480.55-0.690.670.14-0.670.710.8-0.580.760.14
-0.08-0.750.950.16-0.260.83-0.830.740.46-0.420.710.8-0.90.330.5
-0.020.8-0.950.040.0-0.680.7-0.65-0.510.41-0.6-0.58-0.9-0.18-0.64
-0.1-0.360.220.45-0.42-0.11-0.450.530.03-0.570.490.760.33-0.18-0.04
0.29-0.760.68-0.550.010.38-0.530.740.950.10.670.140.5-0.64-0.04
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Guanghui Energy Account Relationship Matchups

Guanghui Energy cash flow statement Accounts

202020212022202320242025 (projected)
Other Cashflows From Financing Activities(1.5B)(386.0M)(2.4B)1.2B1.0B1.1B
Dividends Paid1.1B1.2B3.6B6.0B6.9B7.3B
Capital Expenditures3.1B3.4B2.0B2.1B2.4B2.4B
Total Cash From Operating Activities4.6B6.0B10.1B6.6B7.6B8.0B
Change To Account Receivables55.0M(248.2M)28.3M(1.1B)(966.3M)(918.0M)
Total Cash From Financing Activities919.3M(1.6B)(675.9M)(3.0B)(2.7B)(2.5B)
Net Income1.3B5.0B11.3B5.2B5.9B6.2B
Other Cashflows From Investing Activities(232.6M)(12.7M)(135.9M)2.3B2.6B2.7B
Change To Inventory(347.6M)(714.0M)109.5M168.4M151.6M159.1M
Investments(162.0M)331.6M(173.3M)(976.4M)(1.1B)(1.1B)
Change In Cash646.4M(138.3M)1.9B185.0M212.8M173.8M
Net Borrowings1.9B1.5B603.8M(4.7B)(4.2B)(4.0B)
Total Cashflows From Investing Activities(4.9B)(3.2B)(3.3B)(3.2B)(2.9B)(3.0B)
Depreciation1.5B1.8B1.8B2.0B2.3B1.6B
Change To Netincome1.3B1.2B1.7B1.2B1.3B1.2B
Change To Liabilities10.9M794.2M(648.3M)(1.8B)(2.1B)(2.0B)
End Period Cash Flow2.1B1.9B3.9B4.1B4.7B2.7B
Free Cash Flow1.5B2.6B8.2B4.5B5.2B3.4B
Change In Working Capital536.4M(2.4B)(4.2B)(1.7B)(1.5B)(1.6B)
Begin Period Cash Flow1.4B2.1B1.9B3.9B4.4B2.5B
Other Non Cash Items1.0B1.4B1.1B962.6M1.1B1.2B

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Other Information on Investing in Guanghui Stock

The Cash Flow Statement is a financial statement that shows how changes in Guanghui 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 Guanghui's non-liquid assets can be easily converted into cash.