Unigroup Historical Cash Flow
| 002049 Stock | 65.98 1.04 1.60% |
Analysis of Unigroup Guoxin cash flow over time is an excellent tool to project Unigroup Guoxin Micr 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 Net Income of 2.7 B or End Period Cash Flow of 3.2 B as it is a great indicator of Unigroup Guoxin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Unigroup Guoxin Micr 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 Unigroup Guoxin Micr is a good buy for the upcoming year.
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About Unigroup Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Unigroup 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 Unigroup's non-liquid assets can be easily converted into cash.
Unigroup Guoxin Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Unigroup Guoxin Micr to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Unigroup Guoxin 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 Unigroup Guoxin Micr financial statement analysis. It represents the amount of money remaining after all of Unigroup Guoxin Microelectronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Unigroup Guoxin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Unigroup Guoxin Micr 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 Unigroup Guoxin Microelectronics. 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, Unigroup Guoxin's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 3.2 B, whereas Capital Expenditures is forecasted to decline to about 205.5 M.
Unigroup Guoxin cash flow statement Correlations
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Unigroup Guoxin Account Relationship Matchups
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Unigroup Guoxin cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 513.1M | 550.7M | 423.6M | 307.3M | 250.3M | 205.5M | |
| Net Income | 400.5M | 801.6M | 2.0B | 2.6B | 2.5B | 2.7B | |
| End Period Cash Flow | 1.1B | 1.2B | 3.0B | 3.8B | 3.1B | 3.2B | |
| Change In Cash | 38.6M | 140.4M | 1.7B | 808.2M | (1.0B) | (959.6M) | |
| Free Cash Flow | (247.1M) | (133.0M) | 768.9M | 1.4B | 1.5B | 1.6B | |
| Begin Period Cash Flow | 1.1B | 1.1B | 1.2B | 3.0B | 4.1B | 4.3B | |
| Other Cashflows From Financing Activities | 359.6M | 666.1M | 1.8B | 372.5M | 380.8M | 274.6M | |
| Other Non Cash Items | 248.0M | 143.0M | (14.1M) | 31.2M | 1.4B | 1.4B | |
| Dividends Paid | 56.5M | 79.9M | 114.9M | 215.1M | 19.3M | 18.3M | |
| Total Cash From Operating Activities | 265.9M | 417.7M | 1.2B | 1.7B | 1.8B | 1.9B | |
| Total Cash From Financing Activities | 260.6M | (28.7M) | 932.6M | (105.0M) | (260.1M) | (247.1M) | |
| Change To Inventory | (297.8M) | 45.1M | (330.9M) | (1.0B) | (365.3M) | (347.0M) | |
| Change In Working Capital | (511.6M) | (719.3M) | (952.7M) | (1.3B) | (948.8M) | (901.3M) | |
| Depreciation | 129.0M | 192.4M | 175.3M | 305.6M | 189.7M | 105.0M | |
| Change To Account Receivables | (588.4M) | (976.4M) | (1.5B) | (1.2B) | (914.8M) | (869.1M) | |
| Total Cashflows From Investing Activities | (482.2M) | (237.7M) | (391.1M) | (833.2M) | (749.9M) | (712.4M) | |
| Other Cashflows From Investing Activities | 8.6M | 345.4M | (1.1M) | (527.1M) | (474.4M) | (450.7M) | |
| Investments | 10.2M | (47.9M) | 24.8M | 14.1K | (2.3B) | (2.2B) | |
| Net Borrowings | 326.1M | 185.4M | (141.7M) | 1.1B | 1.2B | 1.3B | |
| Change To Netincome | 239.0M | 134.0M | (761.3M) | (905.4M) | (814.9M) | (774.1M) |
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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 Unigroup Stock
The Cash Flow Statement is a financial statement that shows how changes in Unigroup 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 Unigroup's non-liquid assets can be easily converted into cash.