Guangzhou Historical Cash Flow
| 002084 Stock | 3.18 0.06 1.85% |
Analysis of Guangzhou Seagull cash flow over time is an excellent tool to project Guangzhou Seagull Kitchen 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 Other Cashflows From Financing Activities of 26.8 M or Dividends Paid of 38.9 M as it is a great indicator of Guangzhou Seagull 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 Seagull Kitchen 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 Seagull Kitchen 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 Seagull 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.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 Guangzhou Seagull'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 Seagull Kitchen 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 Seagull Kitchen. 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 Seagull's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 26.8 M, whereas Net Loss is projected to grow to (220.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 53.6M | 43.5M | 50.0M | 56.6M | Depreciation | 116.5M | 139.8M | 120.2M | 96.1M |
Guangzhou Seagull cash flow statement Correlations
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Guangzhou Seagull Account Relationship Matchups
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Guangzhou Seagull cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 121.1M | 109.9M | 320.6M | 176.7M | 87.3M | 111.8M | |
| Net Income | 130.9M | 152.2M | 85.6M | 47.4M | (232.5M) | (220.9M) | |
| Other Cashflows From Financing Activities | 13.7M | 1.8M | (16.0M) | 24.9M | 22.4M | 26.8M | |
| Dividends Paid | 30.4M | 37.5M | 43.9M | 38.2M | 36.5M | 38.9M | |
| Total Cash From Operating Activities | 124.1M | 92.8M | 111.2M | 329.7M | 339.1M | 356.1M | |
| Total Cash From Financing Activities | (325.3M) | 108.2M | 260.9M | (159.8M) | (143.8M) | (136.6M) | |
| Change To Inventory | (98.1M) | (225.4M) | (168.7M) | 160.8M | 55.4M | 58.2M | |
| Change To Account Receivables | 4.3M | (425.2M) | (58.3M) | 331.8M | 298.6M | 313.5M | |
| Other Cashflows From Investing Activities | 3.3M | 2.4M | (29.4M) | (8.0M) | (7.2M) | (7.6M) | |
| Investments | 138.8M | 35.2M | (20.6M) | (10.6M) | (56.4M) | (59.2M) | |
| Change In Cash | (177.2M) | (15.1M) | (406.8K) | 10.1M | 9.8M | 9.3M | |
| Net Borrowings | (211.5M) | 141.2M | 332.2M | (146.5M) | (168.5M) | (160.1M) | |
| Total Cashflows From Investing Activities | 25.3M | (200.4M) | (370.2M) | (193.9M) | (174.5M) | (183.2M) | |
| Depreciation | 75.5M | 81.5M | 116.5M | 139.8M | 120.2M | 96.1M | |
| Change To Netincome | 47.9M | 80.9M | 53.6M | 43.5M | 50.0M | 56.6M | |
| Change To Liabilities | (55.9M) | 402.7M | 44.3M | (402.7M) | (362.4M) | (344.3M) | |
| End Period Cash Flow | 554.4M | 539.3M | 538.9M | 549.0M | 558.7M | 607.7M | |
| Free Cash Flow | 3.0M | (17.1M) | (209.4M) | 153.0M | 251.9M | 264.4M | |
| Change In Working Capital | (149.5M) | (243.5M) | (182.7M) | 89.9M | 121.4M | 127.5M | |
| Begin Period Cash Flow | 731.6M | 554.4M | 539.3M | 538.9M | 549.0M | 606.7M | |
| Other Non Cash Items | 57.7M | 68.8M | 56.3M | 43.5M | 99.3M | 67.5M |
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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.