Guangdong Historical Cash Flow
| 002446 Stock | 7.36 0.23 3.23% |
Analysis of Guangdong Shenglu cash flow over time is an excellent tool to project Guangdong Shenglu 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 237.4 M or Total Cash From Operating Activities of 78.9 M as it is a great indicator of Guangdong Shenglu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangdong Shenglu 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 Guangdong Shenglu is a good buy for the upcoming year.
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About Guangdong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.
Guangdong Shenglu 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 Guangdong Shenglu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangdong Shenglu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Guangdong Shenglu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangdong Shenglu 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 Guangdong Shenglu Telecommunication. 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, Guangdong Shenglu's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 55 M, whereas Other Cashflows From Financing Activities is projected to grow to (555.9 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 66.1M | 72.1M | 226.1M | 237.4M | Dividends Paid | 28.0M | 3.5M | 5.5M | 5.3M |
Guangdong Shenglu cash flow statement Correlations
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Guangdong Shenglu Account Relationship Matchups
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Guangdong Shenglu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 18.2M | 13.2M | (62.2M) | (650.1K) | (585.1K) | (555.9K) | |
| Dividends Paid | 44.5M | 84.2M | 28.0M | 3.5M | 5.5M | 5.3M | |
| Capital Expenditures | 202.4M | 77.1M | 66.1M | 72.1M | 226.1M | 237.4M | |
| Total Cash From Operating Activities | 216.2M | 56.8M | (15.3M) | 106.5M | 135.1M | 78.9M | |
| Net Income | (756.5M) | 181.2M | (212.1M) | 243.7M | 52.4M | 55.0M | |
| Total Cash From Financing Activities | 17.8M | (73.1M) | (117.8M) | 41.8M | 37.6M | 35.7M | |
| Change To Account Receivables | 117.4M | (354.5M) | (52.1M) | (338.8M) | (304.9M) | (289.7M) | |
| Other Cashflows From Investing Activities | 11.1M | (96.1M) | 23.5M | 1.6M | 1.4M | 1.5M | |
| Change To Inventory | (47.6M) | (18.8M) | (346.9M) | 130.5M | (5.0M) | (5.2M) | |
| Investments | 6.7M | 126.3M | 35.4M | (17.9M) | (124.8M) | (118.5M) | |
| Change In Cash | (139.5M) | (142.1M) | (256.1M) | (57.4M) | 241.7M | 253.8M | |
| Net Borrowings | 44.1M | (38.3M) | (30M) | 14.9M | 13.4M | 12.7M | |
| Total Cashflows From Investing Activities | (373.5M) | (124.7M) | (122.5M) | (208.0M) | (187.2M) | (196.5M) | |
| Depreciation | 77.0M | 72.4M | 58.7M | 65.1M | 71.7M | 58.5M | |
| Change To Netincome | 864.3M | (56.3M) | 322.9M | 26.2M | 30.1M | 28.6M | |
| Change To Liabilities | (53.6M) | 218.3M | 189.9M | (26.4M) | (30.3M) | (28.8M) | |
| End Period Cash Flow | 1.0B | 888.7M | 632.6M | 575.1M | 816.8M | 825.8M | |
| Free Cash Flow | 13.8M | (20.3M) | (81.4M) | 34.4M | (91.0M) | (86.4M) | |
| Change In Working Capital | 55.5M | (192.8M) | (209.1M) | (234.7M) | (95.6M) | (100.4M) | |
| Begin Period Cash Flow | 1.2B | 1.0B | 888.7M | 632.6M | 575.1M | 815.4M | |
| Other Non Cash Items | 25.0M | 22.0M | 4.1M | 3.8M | 7.3M | 12.4M |
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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 Guangdong Stock
The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.