Gansu Historical Cash Flow
| 600307 Stock | 1.63 0.06 3.55% |
Analysis of Gansu Jiu cash flow over time is an excellent tool to project Gansu Jiu Steel 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 Dividends Paid of 637.9 M or Capital Expenditures of 3.5 B as it is a great indicator of Gansu Jiu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gansu Jiu Steel 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 Gansu Jiu Steel is a good buy for the upcoming year.
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About Gansu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gansu 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 Gansu's non-liquid assets can be easily converted into cash.
Gansu Jiu 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 Gansu Jiu Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gansu Jiu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Gansu Jiu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gansu Jiu Steel 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 Gansu Jiu Steel. 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, Gansu Jiu's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 347.4 M, whereas Change To Inventory is projected to grow to (119.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 705.4M | 2.2B | 3.3B | 3.5B | Dividends Paid | 647.5M | 532.4M | 638.0M | 637.9M |
Gansu Jiu cash flow statement Correlations
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Gansu Jiu Account Relationship Matchups
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Gansu Jiu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 264.9M | (1.3B) | (2.0B) | 2.5B | (125.8M) | (119.5M) | |
| Other Cashflows From Financing Activities | 624.9M | 1.5B | 1.9B | 2.7B | 2.4B | 1.3B | |
| Dividends Paid | 799.9M | 776.1M | 647.5M | 532.4M | 638.0M | 637.9M | |
| Capital Expenditures | 969.5M | 892.6M | 705.4M | 2.2B | 3.3B | 3.5B | |
| Total Cash From Operating Activities | 3.1B | 1.1B | 3.8B | 1.5B | 503.6M | 478.4M | |
| Net Income | 1.2B | 517.8M | 1.5B | (2.5B) | (1.1B) | (997.5M) | |
| Total Cash From Financing Activities | (1.9B) | (988.9M) | (3.3B) | 182.5M | 164.3M | 156.1M | |
| Change To Account Receivables | 1.0B | 1.6B | (2.0B) | (3.9B) | (3.5B) | (3.3B) | |
| Investments | (763.9M) | (480.1M) | (541.5M) | (2.1B) | (3.2B) | (3.1B) | |
| Change In Cash | 443.3M | (395.7M) | 15.3M | (358.9M) | 330.9M | 347.4M | |
| Net Borrowings | (1.7B) | (1.7B) | (4.5B) | (2.0B) | (2.3B) | (2.4B) | |
| Total Cashflows From Investing Activities | (517.1M) | (763.9M) | (480.1M) | (541.5M) | (487.3M) | (511.7M) | |
| Depreciation | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | |
| Change To Operating Activities | 78.4M | (20.9M) | (48.9M) | 57.2M | 51.4M | 29.1M | |
| Change To Netincome | 778.3M | 469.1M | 1.1B | 489.4M | 440.4M | 418.4M | |
| Change To Liabilities | 1.4B | (1.9B) | (2.1B) | 2.1B | 5.7B | 0.0 | |
| End Period Cash Flow | 3.7B | 3.3B | 3.3B | 3.0B | 3.3B | 3.4B | |
| Free Cash Flow | 2.2B | 225.7M | 3.1B | (641.0M) | (2.8B) | (2.6B) | |
| Change In Working Capital | (245.8M) | (1.2B) | (233.6M) | 2.3B | (342.0M) | (324.9M) | |
| Begin Period Cash Flow | 3.3B | 3.7B | 3.3B | 3.3B | 3.0B | 3.4B | |
| Other Non Cash Items | 783.3M | 504.5M | 632.1M | 583.7M | 586.1M | 528.3M |
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Other Information on Investing in Gansu Stock
The Cash Flow Statement is a financial statement that shows how changes in Gansu 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 Gansu's non-liquid assets can be easily converted into cash.