Guangzhou Historical Cash Flow
| 300219 Stock | 7.82 0.12 1.56% |
Analysis of Guangzhou Hongli cash flow over time is an excellent tool to project Guangzhou Hongli Opto 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 Total Cash From Operating Activities of 293.8 M or Net Income of 222.4 M as it is a great indicator of Guangzhou Hongli ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangzhou Hongli Opto 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 Guangzhou Hongli Opto is a good buy for the upcoming year.
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About Guangzhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangzhou 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 Guangzhou's non-liquid assets can be easily converted into cash.
Guangzhou Hongli Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Guangzhou Hongli Opto to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangzhou Hongli operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Guangzhou Hongli's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangzhou Hongli Opto 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 Guangzhou Hongli Opto. 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. At present, Guangzhou Hongli'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 222.4 M, whereas Total Cash From Operating Activities is forecasted to decline to about 293.8 M.
Guangzhou Hongli cash flow statement Correlations
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Guangzhou Hongli Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Guangzhou Hongli cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 390.4M | 362.7M | 497.9M | 684.0M | 274.8M | 281.9M | |
| Total Cash From Operating Activities | 787.6M | 312.5M | 429.8M | 405.4M | 514.9M | 293.8M | |
| Net Income | (876.5M) | 92.8M | 266.0M | 178.6M | 211.8M | 222.4M | |
| Other Cashflows From Financing Activities | (100.2M) | (3.1M) | (79.7M) | 49.1M | 44.2M | 36.2M | |
| Dividends Paid | 235.0M | 12.4M | 15.7M | 30.7M | 37.1M | 37.1M | |
| Total Cash From Financing Activities | (553.1M) | (55.7M) | 98.1M | 452.2M | 407.0M | 427.3M | |
| Change To Inventory | (67.0M) | (163.2M) | (188.6M) | 64.6M | (137.6M) | (130.8M) | |
| Other Cashflows From Investing Activities | (10.7M) | 672.2K | 210.0K | 83.6M | 96.2M | 101.0M | |
| Investments | (9.6M) | 16.0M | (13.5M) | 1.0M | (178.0M) | (169.1M) | |
| Change In Cash | (174.0M) | (65.6M) | 133.3M | 195.2M | 186.2M | 195.5M | |
| Net Borrowings | (159.4M) | (217.9M) | (40.2M) | 193.6M | 174.2M | 182.9M | |
| Total Cashflows From Investing Activities | (529.6M) | (409.7M) | (322.2M) | (394.5M) | (453.7M) | (476.4M) | |
| Depreciation | 241.1M | 175.7M | 188.6M | 169.7M | 183.9M | 180.2M | |
| Change To Account Receivables | (80.8M) | 37.5M | (31.1M) | (12.2M) | (14.0M) | (14.7M) | |
| Change To Operating Activities | (7.5M) | (2.3M) | (3.0M) | (520.7K) | (598.8K) | (628.7K) | |
| Change To Netincome | 261.0M | 1.0B | 110.1M | 81.4M | 93.6M | 88.9M | |
| Change To Liabilities | 312.3M | 74.9M | 397.2M | 91.3M | 58.9M | 0.0 | |
| End Period Cash Flow | 230.4M | 164.8M | 298.1M | 493.3M | 679.5M | 344.0M | |
| Free Cash Flow | 397.2M | (50.1M) | (68.0M) | (278.5M) | 240.1M | 252.1M | |
| Change In Working Capital | 374.0M | (117.6M) | (141.9M) | (72.5M) | (25.5M) | (26.8M) | |
| Begin Period Cash Flow | 404.4M | 230.4M | 164.8M | 298.1M | 493.3M | 315.5M | |
| Other Non Cash Items | 37.3M | 50.7M | 52.6M | 46.0M | 53.8M | 46.6M |
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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 Guangzhou Stock
The Cash Flow Statement is a financial statement that shows how changes in Guangzhou 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 Guangzhou's non-liquid assets can be easily converted into cash.