Guangzhou Begin Period Cash Flow vs Change To Netincome Analysis

002709 Stock

22.12 1.24 5.94%

Guangzhou Tinci financial indicator trend analysis is much more than just examining Guangzhou Tinci Materials latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Tinci Materials is a good investment. Please check the relationship between Guangzhou Tinci Begin Period Cash Flow and its Change To Netincome accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Tinci Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Begin Period Cash Flow vs Change To Netincome

Begin Period Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Tinci Materials Begin Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Guangzhou Tinci's Begin Period Cash Flow and Change To Netincome is -0.08. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Guangzhou Tinci Materials, assuming nothing else is changed. The correlation between historical values of Guangzhou Tinci's Begin Period Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Guangzhou Tinci Materials are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Begin Period Cash Flow i.e., Guangzhou Tinci's Begin Period Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Change To Netincome

Most indicators from Guangzhou Tinci's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Tinci Materials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Guangzhou Tinci Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

The current year's Selling General Administrative is expected to grow to about 646.8 M, whereas Tax Provision is forecasted to decline to about 312 M.

	2022	2023	2024	2025 (projected)
Operating Income	6.8B	2.7B	3.1B	3.2B
Total Revenue	22.3B	15.4B	17.7B	18.6B

Operating Income Total Revenue

Guangzhou Tinci fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.11	0.97	1.0	0.84	0.99	0.99	0.92	0.97	0.96	0.99	0.9	0.97	1.0	0.97	0.95	0.94	-0.27	0.97	0.04	-0.07	0.32	0.97	0.65	0.97	0.95
Other Current Liab	0.11		0.31	0.08	0.28	0.01	0.15	0.22	0.32	-0.14	0.21	0.26	0.21	0.13	0.03	0.32	0.31	-0.14	0.31	-0.6	0.0	0.04	0.25	0.28	-0.04	-0.15
Total Current Liabilities	0.97	0.31		0.95	0.87	0.93	0.99	0.96	0.97	0.87	0.98	0.97	0.96	0.98	0.9	0.96	0.96	-0.27	0.98	-0.2	-0.03	0.31	0.99	0.71	0.88	0.84
Total Stockholder Equity	1.0	0.08	0.95		0.83	1.0	0.98	0.89	0.96	0.97	0.99	0.87	0.97	0.99	0.98	0.95	0.93	-0.26	0.97	0.1	-0.07	0.34	0.95	0.64	0.98	0.96
Other Liab	0.84	0.28	0.87	0.83		0.8	0.84	0.72	0.9	0.71	0.86	0.84	0.92	0.83	0.85	0.92	0.96	0.02	0.89	-0.2	0.39	0.48	0.82	0.93	0.78	0.69
Retained Earnings	0.99	0.01	0.93	1.0	0.8		0.97	0.88	0.94	0.98	0.98	0.85	0.95	0.98	0.98	0.92	0.91	-0.28	0.95	0.15	-0.1	0.31	0.94	0.6	0.99	0.98
Accounts Payable	0.99	0.15	0.99	0.98	0.84	0.97		0.97	0.96	0.93	0.99	0.95	0.96	1.0	0.93	0.94	0.93	-0.26	0.96	-0.08	-0.07	0.32	0.99	0.66	0.93	0.91
Cash	0.92	0.22	0.96	0.89	0.72	0.88	0.97		0.89	0.86	0.93	0.97	0.86	0.95	0.81	0.86	0.84	-0.3	0.9	-0.23	-0.18	0.24	0.98	0.56	0.82	0.82
Other Assets	0.97	0.32	0.97	0.96	0.9	0.94	0.96	0.89		0.87	0.99	0.9	0.97	0.96	0.94	0.99	0.97	-0.22	1.0	-0.1	-0.01	0.41	0.96	0.74	0.91	0.86
Long Term Debt	0.96	-0.14	0.87	0.97	0.71	0.98	0.93	0.86	0.87		0.93	0.8	0.9	0.95	0.95	0.85	0.83	-0.31	0.88	0.24	-0.17	0.25	0.89	0.49	0.98	1.0
Net Receivables	0.99	0.21	0.98	0.99	0.86	0.98	0.99	0.93	0.99	0.93		0.92	0.98	0.99	0.96	0.98	0.96	-0.26	0.99	-0.03	-0.05	0.37	0.98	0.69	0.95	0.92
Inventory	0.9	0.26	0.97	0.87	0.84	0.85	0.95	0.97	0.9	0.8	0.92		0.89	0.93	0.8	0.89	0.9	-0.18	0.9	-0.33	0.05	0.3	0.97	0.72	0.79	0.76
Other Current Assets	0.97	0.21	0.96	0.97	0.92	0.95	0.96	0.86	0.97	0.9	0.98	0.89		0.96	0.97	0.97	0.98	-0.19	0.98	-0.01	0.07	0.34	0.94	0.74	0.94	0.89
Total Liab	1.0	0.13	0.98	0.99	0.83	0.98	1.0	0.95	0.96	0.95	0.99	0.93	0.96		0.95	0.95	0.94	-0.29	0.97	-0.02	-0.08	0.29	0.98	0.64	0.95	0.93
Intangible Assets	0.97	0.03	0.9	0.98	0.85	0.98	0.93	0.81	0.94	0.95	0.96	0.8	0.97	0.95		0.94	0.93	-0.24	0.95	0.18	0.0	0.35	0.89	0.66	0.99	0.96
Common Stock	0.95	0.32	0.96	0.95	0.92	0.92	0.94	0.86	0.99	0.85	0.98	0.89	0.97	0.95	0.94		0.99	-0.26	0.98	-0.13	0.12	0.43	0.94	0.79	0.9	0.84
Property Plant Equipment	0.94	0.31	0.96	0.93	0.96	0.91	0.93	0.84	0.97	0.83	0.96	0.9	0.98	0.94	0.93	0.99		-0.21	0.97	-0.15	0.17	0.38	0.92	0.82	0.88	0.81
Short Term Investments	-0.27	-0.14	-0.27	-0.26	0.02	-0.28	-0.26	-0.3	-0.22	-0.31	-0.26	-0.18	-0.19	-0.29	-0.24	-0.26	-0.21		-0.25	0.05	0.39	0.47	-0.28	0.22	-0.28	-0.28
Net Tangible Assets	0.97	0.31	0.98	0.97	0.89	0.95	0.96	0.9	1.0	0.88	0.99	0.9	0.98	0.97	0.95	0.98	0.97	-0.25		-0.08	-0.03	0.36	0.96	0.72	0.92	0.87
Good Will	0.04	-0.6	-0.2	0.1	-0.2	0.15	-0.08	-0.23	-0.1	0.24	-0.03	-0.33	-0.01	-0.02	0.18	-0.13	-0.15	0.05	-0.08		-0.22	-0.02	-0.17	-0.32	0.25	0.31
Deferred Long Term Liab	-0.07	0.0	-0.03	-0.07	0.39	-0.1	-0.07	-0.18	-0.01	-0.17	-0.05	0.05	0.07	-0.08	0.0	0.12	0.17	0.39	-0.03	-0.22		0.5	-0.11	0.62	-0.1	-0.18
Long Term Investments	0.32	0.04	0.31	0.34	0.48	0.31	0.32	0.24	0.41	0.25	0.37	0.3	0.34	0.29	0.35	0.43	0.38	0.47	0.36	-0.02	0.5		0.28	0.67	0.29	0.26
Total Current Assets	0.97	0.25	0.99	0.95	0.82	0.94	0.99	0.98	0.96	0.89	0.98	0.97	0.94	0.98	0.89	0.94	0.92	-0.28	0.96	-0.17	-0.11	0.28		0.64	0.89	0.87
Treasury Stock	0.65	0.28	0.71	0.64	0.93	0.6	0.66	0.56	0.74	0.49	0.69	0.72	0.74	0.64	0.66	0.79	0.82	0.22	0.72	-0.32	0.62	0.67	0.64		0.56	0.47
Non Current Assets Total	0.97	-0.04	0.88	0.98	0.78	0.99	0.93	0.82	0.91	0.98	0.95	0.79	0.94	0.95	0.99	0.9	0.88	-0.28	0.92	0.25	-0.1	0.29	0.89	0.56		0.99
Non Currrent Assets Other	0.95	-0.15	0.84	0.96	0.69	0.98	0.91	0.82	0.86	1.0	0.92	0.76	0.89	0.93	0.96	0.84	0.81	-0.28	0.87	0.31	-0.18	0.26	0.87	0.47	0.99

Click cells to compare fundamentals

Guangzhou Tinci Account Relationship Matchups

Guangzhou Tinci fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.0B	13.9B	25.5B	24.0B	27.6B	29.0B
Other Current Liab	176.3M	3.0B	252.8M	10.2M	11.7M	11.1M
Total Current Liabilities	2.1B	6.1B	8.5B	5.9B	6.8B	7.2B
Total Stockholder Equity	3.4B	7.2B	12.5B	13.4B	15.4B	16.1B
Other Liab	63.5M	59.8M	61.0M	72.6M	83.5M	87.6M
Retained Earnings	1.8B	3.5B	8.2B	8.9B	10.2B	10.7B
Accounts Payable	908.8M	2.4B	4.7B	3.4B	3.9B	4.1B
Cash	311.6M	2.1B	4.7B	2.3B	2.6B	2.8B
Other Assets	79.4M	79.2M	131.8M	303.6M	349.1M	366.6M
Long Term Debt	317.2M	311.0M	4.0B	4.2B	4.8B	5.1B
Net Receivables	1.3B	3.4B	4.6B	4.3B	4.9B	5.2B
Inventory	549.6M	1.3B	2.4B	1.2B	1.3B	1.4B
Other Current Assets	232.7M	554.4M	649.2M	707.5M	813.6M	854.3M
Total Liab	2.5B	6.5B	12.7B	10.4B	12.0B	12.6B
Intangible Assets	408.6M	531.5M	823.8M	1.2B	1.4B	1.5B
Common Stock	339.5M	548.3M	546.1M	959.8M	1.1B	1.2B
Property Plant Equipment	1.8B	2.2B	2.2B	3.5B	4.0B	4.2B
Net Tangible Assets	2.4B	2.3B	2.9B	6.6B	7.6B	8.0B
Good Will	123.3M	37.0M	14.3M	214.7M	193.2M	202.9M
Deferred Long Term Liab	17.1M	26.1M	15.2M	5.8M	6.7M	6.3M
Total Current Assets	2.8B	9.3B	15.2B	9.9B	11.4B	12.0B
Non Current Assets Total	3.2B	4.6B	10.4B	14.0B	16.1B	17.0B
Non Currrent Assets Other	48.5M	138.4M	1.7B	2.2B	2.5B	2.6B
Non Current Liabilities Total	378.1M	383.5M	4.2B	4.5B	5.1B	5.4B
Short Long Term Debt	547.8M	444.4M	797.6M	1.2B	1.4B	1.5B
Non Current Liabilities Other	147.8K	122.6K	5.7M	5.6M	6.5M	6.8M
Common Stock Shares Outstanding	928.4M	959.8M	1.9B	1.9B	2.2B	1.3B
Net Invested Capital	4.3B	7.9B	17.3B	18.8B	21.6B	22.7B
Net Working Capital	725.1M	3.1B	6.7B	4.0B	4.6B	2.5B
Net Debt	741.8M	553.4M	98.6M	3.2B	3.6B	3.8B
Capital Stock	546.1M	959.8M	1.9B	1.9B	2.2B	1.1B
Property Plant And Equipment Net	2.2B	3.5B	7.0B	9.4B	10.9B	11.4B
Property Plant And Equipment Gross	3.1B	4.8B	8.6B	9.4B	10.9B	6.3B

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Other Information on Investing in Guangzhou Stock

Balance Sheet is a snapshot of the financial position of Guangzhou Tinci Materials at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Tinci Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Tinci and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangzhou currently owns. An asset can also be divided into two categories, current and non-current.

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