Guangdong Historical Cash Flow
| 301178 Stock | 27.35 0.33 1.19% |
Analysis of Guangdong TianYiMa cash flow over time is an excellent tool to project Guangdong TianYiMa 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 Begin Period Cash Flow of 355.3 M or Depreciation of 4.9 M as it is a great indicator of Guangdong TianYiMa ability to facilitate future growth, repay debt on time or pay out dividends.
Guangdong |
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 TianYiMa Cash Flow Chart
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 TianYiMa 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 TianYiMa 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 TianYiMa financial statement analysis. It represents the amount of money remaining after all of Guangdong TianYiMa Information operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guangdong TianYiMa'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 TianYiMa 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 TianYiMa Information. 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 TianYiMa's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 11.2 M, whereas Investments are projected to grow to (297.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 137.1K | 78.6M | 90.3M | 94.9M | Dividends Paid | 18.9M | 7.6M | 6.9M | 11.2M |
Guangdong TianYiMa cash flow statement Correlations
Click cells to compare fundamentals
Guangdong TianYiMa Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Guangdong TianYiMa cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.7M) | (29.7M) | 15.5M | 2.8M | 2.6M | 2.7M | |
| Investments | (8.3M) | (193.6K) | (20.2M) | (348.2M) | (313.4M) | (297.7M) | |
| Change In Cash | 65.5M | 475.4M | (96.9M) | (338.9M) | (305.0M) | (289.8M) | |
| Free Cash Flow | 85.0M | (33.8M) | (64.3M) | (70.2M) | (63.2M) | (60.0M) | |
| Change In Working Capital | 30.1M | (103.7M) | (115.6M) | (18.4M) | (16.6M) | (17.4M) | |
| Begin Period Cash Flow | 109.5M | 175.0M | 650.4M | 553.5M | 636.5M | 355.3M | |
| Depreciation | 2.8M | 6.1M | 6.1M | 4.9M | 5.6M | 4.9M | |
| Other Non Cash Items | 1.5M | (388.1K) | (322.5K) | (8.4M) | (7.6M) | (7.2M) | |
| Dividends Paid | 14.9M | 354.6K | 18.9M | 7.6M | 6.9M | 11.2M | |
| Capital Expenditures | 8.3M | 193.6K | 137.1K | 78.6M | 90.3M | 94.9M | |
| Total Cash From Operating Activities | 93.3M | (33.7M) | (64.1M) | 8.4M | 7.5M | 7.9M | |
| Net Income | 54.5M | 55.7M | 39.6M | 6.4M | 5.8M | 5.5M | |
| End Period Cash Flow | 175.0M | 650.4M | 553.5M | 214.5M | 246.7M | 374.7M |
Also Currently Popular
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 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.