Gome Historical Cash Flow
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Analysis of Gome Telecom cash flow over time is an excellent tool to project Gome Telecom Equipment 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 2.3 M or Change To Account Receivables of 45.8 M as it is a great indicator of Gome Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gome Telecom Equipment 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 Gome Telecom Equipment is a good buy for the upcoming year.
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About Gome Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gome 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 Gome's non-liquid assets can be easily converted into cash.
Gome Telecom Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Gome Telecom Equipment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gome Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Gome Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gome Telecom Equipment 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 Gome Telecom Equipment. 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, Gome Telecom's Total Cash From Financing 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 18.2 M, whereas Change To Inventory is projected to grow to (994 K).
Gome Telecom cash flow statement Correlations
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Gome Telecom Account Relationship Matchups
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Gome Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 89.8M | (20.2M) | 6.7M | (909.9K) | (1.0M) | (994.0K) | |
| Total Cashflows From Investing Activities | (223.2M) | 67.6M | 1.0B | 100.5M | 115.5M | 109.2M | |
| Other Cashflows From Financing Activities | 113.7M | 114.3M | (56.0M) | (15.0M) | (13.5M) | (12.8M) | |
| Dividends Paid | 40.6M | 5.5M | 5.2M | (6.0M) | (6.9M) | (6.6M) | |
| Capital Expenditures | 1.3M | 38.1M | 20.0M | 2.1M | 2.5M | 2.3M | |
| Total Cash From Operating Activities | 13.6M | (349.7M) | (5.1M) | (44.8M) | (40.3M) | (38.3M) | |
| Change To Account Receivables | (130.4M) | 284.2M | 505.0M | 74.1M | 66.7M | 45.8M | |
| Net Income | (258.5M) | (40.0M) | (77.8M) | (112.4M) | (101.1M) | (106.2M) | |
| Total Cash From Financing Activities | 461.1M | (39.2M) | (804.0M) | 153.5M | 138.2M | 145.1M | |
| Investments | 1.0B | 100.5M | (20.0M) | (2.1M) | (2.5M) | (2.3M) | |
| Change In Cash | 219.2M | (95.7M) | (66.2M) | (67.0M) | (60.3M) | (57.3M) | |
| Net Borrowings | 385.5M | (59.1M) | (707.5M) | 14.4M | 13.0M | 12.3M | |
| Depreciation | 13.2M | 16.9M | 19.8M | 17.4M | 15.6M | 18.2M | |
| Change To Netincome | 184.8M | 677.5M | 226.3M | (3.4M) | (3.9M) | (3.7M) | |
| Change To Liabilities | (308.6M) | (413.6M) | (563.5M) | (378.1M) | (340.3M) | (323.3M) | |
| End Period Cash Flow | 232.0M | 136.2M | 70.0M | 3.0M | 2.7M | 2.6M | |
| Free Cash Flow | 12.3M | (387.8M) | (25.1M) | (46.9M) | (53.9M) | (56.6M) | |
| Change In Working Capital | 29.1M | (324.2M) | 20.0M | (1.6M) | (1.9M) | (2.0M) | |
| Begin Period Cash Flow | 12.8M | 232.0M | 136.2M | 70.0M | 80.5M | 121.3M | |
| Other Non Cash Items | 51.6M | 11.5M | 11.8M | 11.1M | 9.9M | 9.4M |
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Other Information on Investing in Gome Stock
The Cash Flow Statement is a financial statement that shows how changes in Gome 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 Gome's non-liquid assets can be easily converted into cash.