Gansu Historical Cash Flow
| 600543 Stock | 4.87 0.12 2.40% |
Analysis of Gansu Mogao cash flow over time is an excellent tool to project Gansu Mogao Industrial 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 Other Cashflows From Financing Activities of 4.2 M or Change To Account Receivables of 13.2 M as it is a great indicator of Gansu Mogao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gansu Mogao Industrial 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 Gansu Mogao Industrial is a good buy for the upcoming year.
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About Gansu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gansu 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 Gansu's non-liquid assets can be easily converted into cash.
Gansu Mogao 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 Gansu Mogao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gansu Mogao Industrial 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 Gansu Mogao 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 nation. At present, Gansu Mogao's Change To Account Receivables is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 62.5 M, whereas Capital Expenditures is forecasted to decline to about 3.3 M.
Gansu Mogao cash flow statement Correlations
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Gansu Mogao Account Relationship Matchups
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Gansu Mogao cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 75.0M | 35.2M | 5.6M | 3.0M | 3.5M | 3.3M | |
| Net Income | 1.9M | (98.7M) | (111.4M) | (41.4M) | (37.3M) | (35.4M) | |
| Dividends Paid | 259.7K | 8.8M | 3.1M | (380.1K) | (342.1K) | (325.0K) | |
| Total Cash From Operating Activities | (15.9M) | 29.6M | (22.7M) | (7.4M) | (6.7M) | (6.4M) | |
| Total Cash From Financing Activities | (18.5M) | 19.7M | 51.2M | (83.1M) | (74.8M) | (71.0M) | |
| Change To Account Receivables | (51.3M) | (16.8M) | (2.7M) | 13.5M | 12.1M | 13.2M | |
| Total Cashflows From Investing Activities | (30.3M) | (63.4M) | 6.4M | 66.1M | 59.5M | 62.5M | |
| Other Cashflows From Investing Activities | 13.3M | 5.1M | 11.3M | 345.2K | 310.7K | 295.2K | |
| Change To Inventory | (26.3M) | (12.3M) | (45.7M) | 21.3M | 19.2M | 20.1M | |
| Investments | 70M | 101.0M | (5.6M) | (154.1M) | (138.7M) | (131.8M) | |
| Change In Cash | 41.6M | 12.6M | (28.3M) | (161.9M) | (145.7M) | (138.4M) | |
| Net Borrowings | (18.3M) | 20M | 60M | (80M) | (72M) | (68.4M) | |
| Depreciation | 44.2M | 51.8M | 51.2M | 45.5M | 52.3M | 47.6M | |
| Change To Netincome | (16.6M) | (17.0M) | (3.3M) | 54.5M | 62.7M | 65.8M | |
| Change To Liabilities | (9.3M) | (29.7M) | 20.8M | 6.3M | 7.2M | 7.6M | |
| End Period Cash Flow | 227.5M | 240.1M | 211.7M | 49.8M | 44.8M | 42.6M | |
| Free Cash Flow | (90.9M) | (5.7M) | (28.3M) | (10.4M) | (12.0M) | (12.6M) | |
| Change In Working Capital | (57.6M) | 21.9M | (15.1M) | (31.4M) | (36.2M) | (38.0M) | |
| Begin Period Cash Flow | 185.9M | 227.5M | 240.1M | 211.7M | 243.5M | 228.1M | |
| Other Non Cash Items | 85.4K | 1.5M | 89.0K | 86.2K | 77.5K | 73.7K |
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Other Information on Investing in Gansu Stock
The Cash Flow Statement is a financial statement that shows how changes in Gansu 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 Gansu's non-liquid assets can be easily converted into cash.