Guangdong Historical Cash Flow
| 002295 Stock | 7.29 0.06 0.83% |
Analysis of Guangdong Jingyi cash flow over time is an excellent tool to project Guangdong Jingyi Metal 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 29.9 M or Dividends Paid of 11.8 M as it is a great indicator of Guangdong Jingyi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guangdong Jingyi Metal 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 Guangdong Jingyi Metal is a good buy for the upcoming year.
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About Guangdong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.
Guangdong Jingyi 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 Guangdong Jingyi Metal to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guangdong Jingyi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Guangdong Jingyi Metal financial statement analysis. It represents the amount of money remaining after all of Guangdong Jingyi Metal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guangdong Jingyi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangdong Jingyi Metal 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 Guangdong Jingyi Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At present, Guangdong Jingyi's Other Cashflows From Financing Activities 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 28.9 M, whereas Change To Inventory is forecasted to decline to about 143 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 72.4M | 53.1M | 47.8M | 37.9M | Dividends Paid | 33.7M | 13.8M | 12.4M | 11.8M |
Guangdong Jingyi cash flow statement Correlations
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Guangdong Jingyi Account Relationship Matchups
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Guangdong Jingyi cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (94.2M) | (62.7M) | 76.7M | 167.2K | 150.5K | 143.0K | |
| Other Cashflows From Financing Activities | 66.8M | (21.5M) | 14.3M | 18.3M | 16.5M | 29.9M | |
| Dividends Paid | 43.1M | 30.4M | 33.7M | 13.8M | 12.4M | 11.8M | |
| Capital Expenditures | 25.0M | 49.3M | 72.4M | 53.1M | 47.8M | 37.9M | |
| Total Cash From Operating Activities | 8.6M | 39.1M | 418.1M | 85.4M | 98.2M | 74.3M | |
| Net Income | 43.8M | 58.7M | 28.9M | 24.0M | 21.6M | 28.9M | |
| Total Cash From Financing Activities | 125.8M | 23.6M | 9.2M | (409.6M) | (368.6M) | (350.2M) | |
| Other Cashflows From Investing Activities | 904.7K | 10.6M | 3.6M | 6.0M | 6.9M | 4.8M | |
| Change To Account Receivables | (115.4M) | (161.3M) | (154.9M) | 373.2M | 335.9M | 352.7M | |
| Investments | (41.9K) | 13.0M | (40.7M) | (27.0M) | (24.3M) | (25.5M) | |
| Change In Cash | 22.4M | 18.7M | (32.2M) | 72.5M | 65.2M | 68.5M | |
| Net Borrowings | 100.5M | 88.2M | 25.2M | (394.2M) | (354.8M) | (337.1M) | |
| Total Cashflows From Investing Activities | (92.6M) | (9.1M) | (29.6M) | (40.7M) | (36.6M) | (38.4M) | |
| Depreciation | 32.0M | 36.3M | 35.8M | 29.7M | 34.2M | 33.5M | |
| Change To Operating Activities | 5.5M | (9.9M) | 6.0M | (10.2M) | (9.2M) | (8.7M) | |
| Change To Netincome | 11.9M | 24.5M | 30.6M | 44.5M | 51.2M | 35.5M | |
| Change To Liabilities | (42.2M) | 173.6M | 125.1M | (131.1M) | (118.0M) | (112.1M) | |
| End Period Cash Flow | 135.9M | 154.7M | 122.4M | 194.9M | 224.1M | 137.3M | |
| Free Cash Flow | (16.3M) | (10.1M) | 345.7M | 32.3M | 37.1M | 39.0M | |
| Change In Working Capital | (84.3M) | (92.4M) | 318.8M | (1.0M) | (1.2M) | (1.3M) | |
| Begin Period Cash Flow | 113.5M | 135.9M | 154.7M | 122.4M | 140.8M | 126.3M | |
| Other Non Cash Items | 28.9M | 31.8M | 35.4M | 16.1M | 18.5M | 30.0M |
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The Cash Flow Statement is a financial statement that shows how changes in Guangdong 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 Guangdong's non-liquid assets can be easily converted into cash.