Gansu Historical Cash Flow
| 000995 Stock | 14.76 0.99 6.29% |
Analysis of Gansu Huangtai cash flow over time is an excellent tool to project Gansu Huangtai Wine 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 3.6 M or Capital Expenditures of 2 M as it is a great indicator of Gansu Huangtai 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 Huangtai Wine 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 Huangtai Wine 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 Huangtai 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 Huangtai Wine 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 Huangtai operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 accounts from Gansu Huangtai'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 Huangtai Wine 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 Huangtai Wine marketing. 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, Gansu Huangtai's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 9.2 M, whereas Change To Inventory is projected to grow to (10.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 4.2M | 2.4M | 2.1M | 2.0M | Dividends Paid | 2.9M | 2.9M | 3.3M | 3.6M |
Gansu Huangtai cash flow statement Correlations
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Gansu Huangtai Account Relationship Matchups
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Gansu Huangtai cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.7M) | (29.0M) | (24.5M) | (11.8M) | (10.6M) | (10.1M) | |
| Dividends Paid | 2.9M | 3.4M | 2.9M | 2.9M | 3.3M | 3.6M | |
| Capital Expenditures | 2.5M | 3.9M | 4.2M | 2.4M | 2.1M | 2.0M | |
| Net Income | 33.5M | (13.6M) | 7.4M | (15.0M) | (13.5M) | (12.8M) | |
| Total Cash From Financing Activities | 138.5M | (10.8M) | 8.7M | 3.2M | 2.9M | 2.7M | |
| Total Cashflows From Investing Activities | (114.2M) | (2.6M) | (3.9M) | (5.2M) | (4.6M) | (4.9M) | |
| Change To Account Receivables | (2.9M) | (9.4M) | 8.0M | (377.2K) | (339.5K) | (322.5K) | |
| Total Cash From Operating Activities | (990.6K) | (2.1M) | 11.0M | 6.3M | 5.7M | 9.2M | |
| End Period Cash Flow | 6.8M | 9.6M | 18.6M | 17.6M | 20.2M | 12.0M | |
| Change In Cash | (14.4M) | 2.8M | 9.0M | (1.1M) | (946.9K) | (899.5K) | |
| Free Cash Flow | (3.5M) | (5.9M) | 6.8M | 3.9M | 4.5M | 4.7M | |
| Change In Working Capital | (40.5M) | (12.7M) | (22.5M) | (1.9M) | (1.7M) | (1.8M) | |
| Begin Period Cash Flow | 21.2M | 6.8M | 9.6M | 18.6M | 21.4M | 10.7M | |
| Depreciation | 13.3M | 13.8M | 13.5M | 12.5M | 14.4M | 14.1M | |
| Other Non Cash Items | 9.0M | 6.4M | 6.9M | 6.8M | 6.1M | 8.7M | |
| Change To Netincome | (16.5M) | (7.7M) | 9.9M | 12.0M | 10.8M | 11.3M | |
| Change To Liabilities | 4.7M | (21.4M) | 8.4M | 2.3M | 2.1M | 1.9M |
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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 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.