Guangzhou End Period Cash Flow vs Begin Period Cash Flow Analysis

002905 Stock

7.30 0.01 0.14%

Guangzhou Jinyi financial indicator trend analysis is much more than just examining Guangzhou Jinyi Media latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Jinyi Media is a good investment. Please check the relationship between Guangzhou Jinyi End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Jinyi Media. 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.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guangzhou Jinyi Media End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Guangzhou Jinyi's End Period Cash Flow and Begin Period Cash Flow is 0.87. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Guangzhou Jinyi Media, assuming nothing else is changed. The correlation between historical values of Guangzhou Jinyi's End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Guangzhou Jinyi Media are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Guangzhou Jinyi's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

End Period Cash Flow

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 indicators from Guangzhou Jinyi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Jinyi Media 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 Jinyi Media. 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.

As of March 11, 2025, Selling General Administrative is expected to decline to about 206.2 M. The current year's Tax Provision is expected to grow to about (46.2 M)

	2024	2025 (projected)
Research Development	2.5M	2.4M
Reconciled Depreciation	362.2M	274.0M

Research Development Reconciled Depreciation

Guangzhou Jinyi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.76	-0.37	0.81	0.06	0.86	0.75	0.69	-0.51	-0.06	0.51	0.88	0.47	-0.5	-0.54	0.51	-0.52	0.14	0.79	0.25	0.74	0.8	0.45	0.73	0.81	0.88
Short Long Term Debt Total	0.76		-0.65	0.68	-0.52	0.97	0.83	0.98	-0.91	-0.26	0.14	0.95	0.07	-0.72	-0.61	0.07	-0.79	-0.29	1.0	-0.08	0.36	0.99	-0.04	0.94	0.4	0.7
Other Current Liab	-0.37	-0.65		-0.1	0.44	-0.56	-0.61	-0.7	0.74	0.65	0.2	-0.55	0.06	0.52	0.46	0.18	0.59	0.18	-0.65	0.64	-0.19	-0.58	0.23	-0.61	-0.08	-0.58
Total Current Liabilities	0.81	0.68	-0.1		-0.15	0.74	0.69	0.61	-0.5	0.22	0.52	0.75	0.31	-0.39	-0.48	0.48	-0.65	-0.06	0.67	0.49	0.46	0.75	0.31	0.68	0.6	0.65
Total Stockholder Equity	0.06	-0.52	0.44	-0.15		-0.35	-0.25	-0.62	0.77	0.31	0.47	-0.27	0.59	0.39	0.13	0.63	0.68	0.76	-0.48	0.42	0.56	-0.45	0.8	-0.38	0.47	0.04
Property Plant And Equipment Net	0.86	0.97	-0.56	0.74	-0.35		0.84	0.94	-0.81	-0.15	0.23	0.99	0.23	-0.68	-0.61	0.18	-0.69	-0.16	0.98	0.02	0.49	0.99	0.1	0.91	0.54	0.75
Current Deferred Revenue	0.75	0.83	-0.61	0.69	-0.25	0.84		0.79	-0.72	-0.13	0.26	0.86	0.32	-0.42	-0.66	0.27	-0.69	-0.03	0.84	0.08	0.52	0.86	0.18	0.79	0.59	0.81
Net Debt	0.69	0.98	-0.7	0.61	-0.62	0.94	0.79		-0.95	-0.31	-0.03	0.91	0.04	-0.73	-0.56	-0.1	-0.8	-0.32	0.98	-0.2	0.22	0.96	-0.21	0.89	0.31	0.66
Retained Earnings	-0.51	-0.91	0.74	-0.5	0.77	-0.81	-0.72	-0.95		0.39	0.12	-0.77	0.17	0.67	0.53	0.22	0.86	0.47	-0.89	0.32	-0.04	-0.87	0.37	-0.83	-0.11	-0.55
Accounts Payable	-0.06	-0.26	0.65	0.22	0.31	-0.15	-0.13	-0.31	0.39		0.17	-0.1	0.42	0.51	0.38	0.19	0.27	0.25	-0.25	0.65	-0.01	-0.16	0.21	-0.26	0.12	-0.22
Cash	0.51	0.14	0.2	0.52	0.47	0.23	0.26	-0.03	0.12	0.17		0.24	0.16	0.01	-0.25	0.95	-0.13	0.06	0.15	0.65	0.77	0.22	0.88	0.29	0.52	0.3
Non Current Assets Total	0.88	0.95	-0.55	0.75	-0.27	0.99	0.86	0.91	-0.77	-0.1	0.24		0.34	-0.64	-0.6	0.22	-0.66	-0.05	0.96	0.07	0.54	0.97	0.16	0.9	0.62	0.8
Non Currrent Assets Other	0.47	0.07	0.06	0.31	0.59	0.23	0.32	0.04	0.17	0.42	0.16	0.34		0.06	-0.02	0.4	0.15	0.87	0.11	0.42	0.55	0.15	0.49	0.1	0.79	0.55
Other Assets	-0.5	-0.72	0.52	-0.39	0.39	-0.68	-0.42	-0.73	0.67	0.51	0.01	-0.64	0.06		0.67	0.0	0.45	0.15	-0.7	0.33	-0.19	-0.68	0.06	-0.73	-0.19	-0.43
Long Term Debt	-0.54	-0.61	0.46	-0.48	0.13	-0.61	-0.66	-0.56	0.53	0.38	-0.25	-0.6	-0.02	0.67		-0.25	0.31	0.07	-0.59	0.19	-0.38	-0.6	-0.22	-0.71	-0.36	-0.58
Cash And Short Term Investments	0.51	0.07	0.18	0.48	0.63	0.18	0.27	-0.1	0.22	0.19	0.95	0.22	0.4	0.0	-0.25		-0.04	0.34	0.08	0.66	0.85	0.16	0.96	0.24	0.64	0.38
Net Receivables	-0.52	-0.79	0.59	-0.65	0.68	-0.69	-0.69	-0.8	0.86	0.27	-0.13	-0.66	0.15	0.45	0.31	-0.04		0.48	-0.77	0.0	-0.15	-0.78	0.19	-0.7	-0.14	-0.51
Short Term Investments	0.14	-0.29	0.18	-0.06	0.76	-0.16	-0.03	-0.32	0.47	0.25	0.06	-0.05	0.87	0.15	0.07	0.34	0.48		-0.27	0.25	0.4	-0.24	0.49	-0.19	0.6	0.31
Non Current Liabilities Total	0.79	1.0	-0.65	0.67	-0.48	0.98	0.84	0.98	-0.89	-0.25	0.15	0.96	0.11	-0.7	-0.59	0.08	-0.77	-0.27		-0.08	0.39	0.99	-0.02	0.92	0.44	0.72
Inventory	0.25	-0.08	0.64	0.49	0.42	0.02	0.08	-0.2	0.32	0.65	0.65	0.07	0.42	0.33	0.19	0.66	0.0	0.25	-0.08		0.4	0.03	0.6	-0.02	0.48	0.05
Other Current Assets	0.74	0.36	-0.19	0.46	0.56	0.49	0.52	0.22	-0.04	-0.01	0.77	0.54	0.55	-0.19	-0.38	0.85	-0.15	0.4	0.39	0.4		0.42	0.87	0.45	0.8	0.65
Total Liab	0.8	0.99	-0.58	0.75	-0.45	0.99	0.86	0.96	-0.87	-0.16	0.22	0.97	0.15	-0.68	-0.6	0.16	-0.78	-0.24	0.99	0.03	0.42		0.04	0.93	0.47	0.72
Total Current Assets	0.45	-0.04	0.23	0.31	0.8	0.1	0.18	-0.21	0.37	0.21	0.88	0.16	0.49	0.06	-0.22	0.96	0.19	0.49	-0.02	0.6	0.87	0.04		0.13	0.67	0.33
Short Term Debt	0.73	0.94	-0.61	0.68	-0.38	0.91	0.79	0.89	-0.83	-0.26	0.29	0.9	0.1	-0.73	-0.71	0.24	-0.7	-0.19	0.92	-0.02	0.45	0.93	0.13		0.43	0.7
Intangible Assets	0.81	0.4	-0.08	0.6	0.47	0.54	0.59	0.31	-0.11	0.12	0.52	0.62	0.79	-0.19	-0.36	0.64	-0.14	0.6	0.44	0.48	0.8	0.47	0.67	0.43		0.82
Common Stock	0.88	0.7	-0.58	0.65	0.04	0.75	0.81	0.66	-0.55	-0.22	0.3	0.8	0.55	-0.43	-0.58	0.38	-0.51	0.31	0.72	0.05	0.65	0.72	0.33	0.7	0.82

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Guangzhou Jinyi Account Relationship Matchups

Guangzhou Jinyi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	5.3B	4.5B	4.0B	4.6B	2.7B
Short Long Term Debt Total	374.1M	4.0B	3.6B	3.2B	3.7B	3.9B
Other Current Liab	3.1M	1.9M	52.2M	52.7M	47.4M	45.1M
Total Current Liabilities	806.4M	1.3B	1.2B	1.3B	1.5B	973.5M
Total Stockholder Equity	1.5B	514.7M	142.7M	155.8M	179.2M	170.2M
Property Plant And Equipment Net	741.4M	3.6B	3.0B	2.4B	2.8B	2.9B
Current Deferred Revenue	356.5M	382.3M	318.0M	320.3M	368.4M	386.8M
Net Debt	(48.1M)	3.5B	3.2B	2.6B	3.0B	3.1B
Retained Earnings	369.1M	(572.1M)	(953.4M)	(940.1M)	(846.1M)	(803.8M)
Accounts Payable	292.7M	260.5M	269.2M	214.9M	247.1M	323.7M
Cash	422.2M	436.8M	414.8M	639.3M	735.2M	462.3M
Non Current Assets Total	1.5B	4.4B	3.8B	3.1B	3.6B	3.8B
Non Currrent Assets Other	752.6M	532.0M	478.1M	389.6M	448.0M	460.9M
Cash And Short Term Investments	626.6M	440.8M	419.9M	644.5M	741.2M	502.1M
Net Receivables	397.5M	322.7M	257.6M	221.4M	199.3M	328.0M
Short Term Investments	204.4M	4.0M	5.1M	5.2M	4.7M	4.4M
Liabilities And Stockholders Equity	2.7B	5.3B	4.5B	4.0B	4.6B	2.7B
Non Current Liabilities Total	395.4M	3.5B	3.1B	2.6B	3.0B	3.1B
Inventory	15.2M	13.1M	12.1M	16.4M	18.9M	16.4M
Other Current Assets	98.6M	108.5M	46.6M	41.4M	47.7M	50.0M
Total Liab	1.2B	4.8B	4.4B	3.9B	4.5B	4.7B
Total Current Assets	1.1B	885.1M	736.2M	923.8M	1.1B	939.8M
Short Term Debt	154.1M	622.7M	586.0M	720.8M	828.9M	870.3M
Intangible Assets	23.0M	22.3M	21.3M	20.7M	23.8M	15.9M
Property Plant Equipment	952.6M	946.3M	741.4M	3.6B	4.1B	4.3B
Other Stockholder Equity	792.6M	685.3M	577.8M	577.8M	664.4M	391.9M
Other Liab	224.8M	194.7M	175.4M	151.9M	136.7M	159.2M
Net Tangible Assets	1.9B	1.9B	1.4B	492.4M	443.2M	421.0M
Deferred Long Term Liab	441.4M	552.1M	540.6M	506.5M	582.5M	471.7M
Short Long Term Debt	107.9M	162.5M	248.1M	284.6M	327.3M	343.7M
Net Invested Capital	1.8B	698.8M	488.3M	440.5M	396.4M	376.6M
Net Working Capital	331.6M	(382.3M)	(489.1M)	(384.9M)	(346.4M)	(329.1M)
Property Plant And Equipment Gross	1.7B	4.6B	4.0B	3.5B	4.0B	3.5B
Accumulated Other Comprehensive Income	132.3M	132.7M	142.0M	141.8M	163.1M	149.0M

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Other Information on Investing in Guangzhou Stock

Balance Sheet is a snapshot of the financial position of Guangzhou Jinyi Media at a specified time, usually calculated after every quarter, six months, or one year. Guangzhou Jinyi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangzhou Jinyi 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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