Guangzhou Historical Cash Flow
| 002833 Stock | 17.44 0.23 1.34% |
Analysis of Guangzhou KDT cash flow over time is an excellent tool to project Guangzhou KDT Machinery 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 Total Cash From Operating Activities of 847.8 M or Other Cashflows From Investing Activities of 108.6 M as it is a great indicator of Guangzhou KDT 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 KDT Machinery 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 KDT Machinery 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 KDT Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Guangzhou KDT Machinery 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 KDT 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 Guangzhou KDT Machinery financial statement analysis. It represents the amount of money remaining after all of Guangzhou KDT Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Guangzhou KDT'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 KDT Machinery 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 KDT Machinery. 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 KDT's Capital Expenditures 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 847.8 M, whereas Total Cashflows From Investing Activities is projected to grow to (697.3 M).
Guangzhou KDT cash flow statement Correlations
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Guangzhou KDT Account Relationship Matchups
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Guangzhou KDT cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (161.8M) | (380.4M) | 57.0M | (815.6M) | (734.0M) | (697.3M) | |
| Other Cashflows From Financing Activities | (30.0M) | (11.0M) | 55.7M | (2.2M) | (2.6M) | (2.4M) | |
| Dividends Paid | 85.5M | 176.6M | 163.4M | (432.6M) | (389.4M) | (369.9M) | |
| Capital Expenditures | 267.5M | 422.3M | 345.9M | 535.6M | 615.9M | 646.7M | |
| Total Cash From Operating Activities | 414.2M | 550.6M | 421.1M | 702.1M | 807.4M | 847.8M | |
| Other Cashflows From Investing Activities | 24.3M | (67.2M) | 69.9M | 89.9M | 103.4M | 108.6M | |
| Change To Inventory | 18.1M | (124.4M) | 15.4M | 2.8M | 2.5M | 2.7M | |
| Investments | 249.8M | (484.0M) | 255.9M | (391.4M) | (450.1M) | (427.6M) | |
| Change In Cash | 349.8M | 186.6M | 493.0M | (118.0M) | (135.7M) | (128.9M) | |
| Depreciation | 54.0M | 65.4M | 74.2M | 79.1M | 90.9M | 95.5M | |
| Change To Account Receivables | (29.7M) | (17.2M) | (38.9M) | 12.3M | 11.1M | 11.6M | |
| Change To Operating Activities | 30.9M | 11.4M | 13.7M | (9.5M) | (8.5M) | (8.1M) | |
| Net Income | 350.5M | 520.1M | 454.7M | 590.0M | 678.5M | 362.9M | |
| Total Cash From Financing Activities | (91.5M) | 67.1M | (116.0M) | 459.7M | 528.6M | 555.1M | |
| Change To Netincome | (8.4M) | (27.9M) | (361.2K) | 6.3M | 7.2M | 7.6M | |
| Change To Liabilities | 98.4M | 72.7M | 15.1M | 78.8M | 90.6M | 51.6M | |
| End Period Cash Flow | 501.6M | 688.1M | 1.2B | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | 146.7M | 128.4M | 75.2M | 166.5M | 149.9M | 138.7M | |
| Change In Working Capital | (7.2M) | (33.3M) | (25.3M) | 1.4M | 1.3M | 1.3M | |
| Begin Period Cash Flow | 151.7M | 501.6M | 688.1M | 1.2B | 1.4B | 1.4B | |
| Other Non Cash Items | 9.1M | 22.1M | 29.4M | 27.5M | 31.7M | 33.2M |
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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.