Goertek Historical Cash Flow
| 002241 Stock | 24.84 0.05 0.20% |
Analysis of Goertek cash flow over time is an excellent tool to project Goertek 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 7.3 B or Total Cash From Operating Activities of 8.6 B as it is a great indicator of Goertek ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Goertek 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 Goertek is a good buy for the upcoming year.
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About Goertek Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goertek 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 Goertek's non-liquid assets can be easily converted into cash.
Goertek Cash Flow Chart
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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 Goertek to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Goertek 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 Goertek financial statement analysis. It represents the amount of money remaining after all of Goertek operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Goertek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goertek 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 Goertek. 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, Goertek's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 8.6 B, whereas Dividends Paid is forecasted to decline to about 423.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 7.0B | 8.1B | 6.9B | 7.3B | Dividends Paid | 668.6M | 953.2M | 836.8M | 423.6M |
Goertek cash flow statement Correlations
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Goertek Account Relationship Matchups
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Goertek cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 595.5M | 571.9M | 668.6M | 953.2M | 836.8M | 423.6M | |
| Capital Expenditures | 3.2B | 5.6B | 7.0B | 8.1B | 6.9B | 7.3B | |
| Total Cash From Operating Activities | 5.5B | 7.7B | 8.6B | 8.3B | 8.2B | 8.6B | |
| Net Income | 1.3B | 2.8B | 4.3B | 1.7B | 1.1B | 1.4B | |
| Total Cash From Financing Activities | (1.3B) | 1.6B | 387.2M | 2.0B | 2.3B | 2.4B | |
| Other Cashflows From Investing Activities | 160.6M | 49.5M | 45.6M | 31.0M | 35.7M | 54.8M | |
| Other Cashflows From Financing Activities | (234.8M) | (778.4M) | 2.1B | (301.8M) | (271.6M) | (258.0M) | |
| Change To Inventory | (1.8B) | (4.1B) | (3.0B) | (6.1B) | 7.4B | 7.8B | |
| Investments | (211.5M) | (2.3M) | 18.9M | (1.1B) | (7.6B) | (7.2B) | |
| Change In Cash | 1.1B | 3.8B | 2.2B | 1.7B | 2.4B | 2.5B | |
| Net Borrowings | (506.5M) | 3.0B | 810.4M | 3.1B | 3.5B | 3.7B | |
| Total Cashflows From Investing Activities | (3.0B) | (5.3B) | (6.8B) | (9.1B) | (8.2B) | (7.8B) | |
| Depreciation | 2.0B | 2.1B | 2.8B | 3.6B | 3.8B | 2.3B | |
| Change To Account Receivables | (1.0B) | (2.2B) | (1.6B) | (2.1B) | (1.9B) | (1.9B) | |
| Change To Netincome | 637.0M | 377.7M | 219.6M | 2.0B | 2.3B | 2.4B | |
| Change To Liabilities | 4.3B | 8.1B | 4.9B | 8.4B | 9.7B | 10.2B | |
| End Period Cash Flow | 3.1B | 6.9B | 9.1B | 10.8B | 13.2B | 7.1B | |
| Free Cash Flow | 2.3B | 2.1B | 1.6B | 227.0M | 1.2B | 855.5M | |
| Change In Working Capital | 1.5B | 1.8B | 315.0M | 264.8M | 2.0B | 2.2B | |
| Begin Period Cash Flow | 2.0B | 3.1B | 6.9B | 9.1B | 10.8B | 6.1B | |
| Other Non Cash Items | 302.8M | 380.5M | 303.7M | 26.0M | 684.3M | 368.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Goertek 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 Goertek's non-liquid assets can be easily converted into cash.