Guangdong Historical Cash Flow
| 003037 Stock | 6.85 0.26 3.95% |
Analysis of Guangdong Sanhe cash flow over time is an excellent tool to project Guangdong Sanhe Pile 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 Change In Cash of 540.6 M or Begin Period Cash Flow of 655.2 M as it is a great indicator of Guangdong Sanhe 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 Sanhe Pile 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 Sanhe Pile 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 Sanhe Cash Flow Chart
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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.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 Sanhe Pile 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 Sanhe 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 Sanhe Pile financial statement analysis. It represents the amount of money remaining after all of Guangdong Sanhe Pile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guangdong Sanhe'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 Sanhe Pile 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 Sanhe Pile. 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, Guangdong Sanhe's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 540.6 M, whereas Free Cash Flow is projected to grow to (527.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 423.4M | 398.5M | 458.3M | 294.7M | Dividends Paid | 102.4M | 123.9M | 111.5M | 100.1M |
Guangdong Sanhe cash flow statement Correlations
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Guangdong Sanhe Account Relationship Matchups
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Guangdong Sanhe cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 58.6M | (130.2M) | (3.1M) | 70.8M | 81.4M | 85.5M | |
| Change In Cash | 613.4M | (60.5M) | (105.0M) | 447.7M | 514.8M | 540.6M | |
| Free Cash Flow | 474.5M | (482.2M) | (345.6M) | (617.4M) | (555.6M) | (527.8M) | |
| Change In Working Capital | 232.4M | (222.1M) | (391.5M) | (449.5M) | (404.5M) | (384.3M) | |
| Begin Period Cash Flow | 497.9M | 1.1B | 1.1B | 945.8M | 1.1B | 655.2M | |
| Other Cashflows From Financing Activities | 433.5M | 613.2M | 997.2M | 1.5B | 1.8B | 908.7M | |
| Depreciation | 150.1M | 181.7M | 219.1M | 251.1M | 288.8M | 183.4M | |
| Other Non Cash Items | 58.4M | 73.5M | 82.6M | 87.7M | 79.0M | 78.8M | |
| Dividends Paid | 27.2M | 103.1M | 102.4M | 123.9M | 111.5M | 100.1M | |
| Capital Expenditures | 296.6M | 590.8M | 423.4M | 398.5M | 458.3M | 294.7M | |
| Total Cash From Operating Activities | 771.0M | 108.6M | 77.8M | (218.8M) | (196.9M) | (187.1M) | |
| Net Income | 330.2M | 75.5M | 155.7M | 79.1M | 71.2M | 129.5M | |
| Total Cash From Financing Activities | (397.7M) | (14.9M) | 142.3M | 513.8M | 590.9M | 620.4M | |
| End Period Cash Flow | 1.1B | 1.1B | 945.8M | 1.4B | 1.6B | 825.3M | |
| Investments | (299.9M) | (682.8M) | (456.8M) | (572.5M) | (515.2M) | (541.0M) |
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Other Information on Investing in Guangdong Stock
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.