Guizhou Historical Cash Flow
| 002895 Stock | 22.40 1.61 7.74% |
Analysis of Guizhou Chanhen cash flow over time is an excellent tool to project Guizhou Chanhen Chemical 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 Net Borrowings of 2.6 B or Other Cashflows From Financing Activities of 169 M as it is a great indicator of Guizhou Chanhen ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guizhou Chanhen Chemical 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 Guizhou Chanhen Chemical is a good buy for the upcoming year.
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About Guizhou Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guizhou 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 Guizhou's non-liquid assets can be easily converted into cash.
Guizhou Chanhen 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 Guizhou Chanhen Chemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guizhou Chanhen 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 Guizhou Chanhen Chemical financial statement analysis. It represents the amount of money remaining after all of Guizhou Chanhen Chemical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guizhou Chanhen's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guizhou Chanhen Chemical 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 Guizhou Chanhen Chemical. 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, Guizhou Chanhen's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 2.6 B, whereas Change To Inventory is forecasted to decline to (8.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 38.3M | 190.2M | 472.3M | 496.0M | Depreciation | 109.0M | 166.0M | 303.6M | 318.8M |
Guizhou Chanhen cash flow statement Correlations
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Guizhou Chanhen Account Relationship Matchups
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Guizhou Chanhen cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 25.5M | 27.9M | (91.9M) | (441.5M) | (8.5M) | (8.9M) | |
| Investments | 160M | (550M) | 220.6M | (1.7B) | (983.4M) | (934.3M) | |
| Change In Cash | 136.4M | 189.5M | 693.1M | 287.0M | 555.7M | 583.5M | |
| Net Borrowings | 79M | 108M | (115M) | 2.1B | 2.5B | 2.6B | |
| Total Cashflows From Investing Activities | (145.0M) | (95.1M) | (697.4M) | (1.6B) | (1.5B) | (1.4B) | |
| Other Cashflows From Financing Activities | (5.9M) | (72.0M) | (1.4M) | 139.9M | 160.9M | 169.0M | |
| Depreciation | 65.4M | 85.0M | 109.0M | 166.0M | 303.6M | 318.8M | |
| Dividends Paid | 140.0M | 140.2M | 38.3M | 190.2M | 472.3M | 496.0M | |
| Capital Expenditures | 254.2M | 165.0M | 1.9B | 1.8B | 803.7M | 715.4M | |
| Total Cash From Operating Activities | 286.8M | 255.7M | 80.5M | 543.7M | 528.4M | 277.4M | |
| Net Income | 180.4M | 142.6M | 367.8M | 757.8M | 766.4M | 804.7M | |
| End Period Cash Flow | 319.9M | 509.4M | 1.2B | 1.5B | 2.0B | 2.1B | |
| Other Cashflows From Investing Activities | (687.4K) | (2.3M) | 15.9M | 9.4M | 10.8M | 11.4M | |
| Change To Netincome | 5.7M | 18.0M | 12.2M | 56.7M | 65.2M | 68.4M | |
| Change To Liabilities | (29.4M) | (47.6M) | 94.0M | 226.8M | 260.9M | 273.9M | |
| Free Cash Flow | 32.6M | 90.6M | (1.8B) | (1.3B) | (275.3M) | (289.1M) | |
| Change In Working Capital | 21.6M | 15.7M | (514.4M) | (534.0M) | (871.7M) | (828.2M) | |
| Begin Period Cash Flow | 183.4M | 319.9M | 509.4M | 1.2B | 1.5B | 1.6B | |
| Other Non Cash Items | 20.5M | 17.7M | 99.1M | 170.9M | 232.4M | 244.1M | |
| Change To Account Receivables | (111.8M) | 43.8M | (106.5M) | (649.3M) | (584.4M) | (555.2M) | |
| Total Cash From Financing Activities | 95.5M | (56.0M) | 639.0M | 2.2B | 2.6B | 2.7B |
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The Cash Flow Statement is a financial statement that shows how changes in Guizhou 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 Guizhou's non-liquid assets can be easily converted into cash.