Guangzhou Historical Cash Flow
| 000524 Stock | 9.96 0.17 1.74% |
Analysis of Guangzhou Dongfang cash flow over time is an excellent tool to project Guangzhou Dongfang Hotel 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 36.2 K or Capital Expenditures of 66.5 M as it is a great indicator of Guangzhou Dongfang 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 Dongfang Hotel 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 Dongfang Hotel 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 Dongfang 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 Guangzhou Dongfang Hotel 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 Dongfang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Guangzhou Dongfang'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 Dongfang Hotel 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 Dongfang Hotel. 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, Guangzhou Dongfang's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 427.7 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (104.4 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 63.7M | 116.7M | 66.5M | Dividends Paid | 33.1K | 38.1K | 36.2K |
Guangzhou Dongfang cash flow statement Correlations
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Guangzhou Dongfang Account Relationship Matchups
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Guangzhou Dongfang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.7M | 675.8K | (687.9K) | (1.0M) | 2.6M | 4.0M | |
| Total Cashflows From Investing Activities | 352.4M | 613.3M | (30.9M) | (86.4M) | (99.4M) | (104.4M) | |
| Dividends Paid | 198.8M | 165.1M | 90.3M | 33.1K | 38.1K | 36.2K | |
| Capital Expenditures | 152.4M | 95.9M | 63.7M | 72.9M | 116.7M | 66.5M | |
| Total Cash From Operating Activities | 314.3M | (427.8M) | (98.9M) | (48.7M) | 407.3M | 427.7M | |
| Net Income | 259.2M | (240.4M) | (127.8M) | (178.0M) | 68.8M | 72.3M | |
| Other Cashflows From Investing Activities | 66.6M | 30.3M | 7.9M | 474.1K | 545.2K | 517.9K | |
| Change To Account Receivables | (32.2M) | 47.4M | (544.2M) | 99.5M | 89.5M | 94.0M | |
| Total Cash From Financing Activities | (235.6M) | (130.8M) | (453.7M) | (46.1M) | (41.5M) | (39.4M) | |
| Other Cashflows From Financing Activities | (6.8M) | (4.5M) | (12.1M) | 4.4M | 4.0M | 3.8M | |
| Investments | 659.9M | 100M | (86.4M) | (263.2M) | (114.4M) | (108.7M) | |
| Change In Cash | 797.1M | (913.2M) | (232.0M) | (307.5M) | 242.4M | 254.6M | |
| Net Borrowings | (30M) | 38.8M | (351.3M) | (50.5M) | (45.4M) | (47.7M) | |
| Depreciation | 97.2M | 102.7M | 111.3M | 110.4M | 112.9M | 103.4M | |
| Change To Netincome | (34.5M) | (80.2M) | 49.8M | 15.0M | 17.3M | 18.1M | |
| Change To Liabilities | (32.5M) | (54.7M) | 152.9M | (249.8M) | (224.8M) | (213.6M) | |
| End Period Cash Flow | 2.5B | 1.6B | 1.4B | 1.1B | 1.3B | 1.2B | |
| Free Cash Flow | 161.9M | (523.8M) | (162.6M) | (121.6M) | 290.6M | 305.1M | |
| Change In Working Capital | (22.1M) | (329.7M) | (151.0M) | (26.3M) | 164.9M | 173.2M | |
| Begin Period Cash Flow | 1.7B | 2.5B | 1.6B | 1.4B | 1.1B | 1.7B | |
| Other Non Cash Items | 55.3M | 56.1M | 49.6M | 49.2M | 46.3M | 45.7M |
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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.