Guangzhou Historical Cash Flow
| 601238 Stock | 8.60 0.03 0.35% |
Analysis of Guangzhou Automobile cash flow over time is an excellent tool to project Guangzhou Automobile 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 Capital Expenditures of 14 B or Total Cash From Operating Activities of 6.4 B as it is a great indicator of Guangzhou Automobile 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 Automobile 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 Automobile 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 Automobile Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Guangzhou Automobile 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 Automobile 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 Automobile financial statement analysis. It represents the amount of money remaining after all of Guangzhou Automobile Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Guangzhou Automobile'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 Automobile 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 Automobile Group. 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 Automobile's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 14 B, whereas Other Cashflows From Financing Activities is projected to grow to (749.8 M).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 323.7M | 287.7M | Other Non Cash Items | 908.6M | 701.4M |
Guangzhou Automobile cash flow statement Correlations
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Guangzhou Automobile Account Relationship Matchups
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Guangzhou Automobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (5.6B) | (4.8B) | 468.8M | 1.6B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | 312.4M | 1.0B | (24.5M) | (876.9M) | (789.2M) | (749.8M) | |
| Dividends Paid | 2.5B | 2.8B | 3.3B | (3.5B) | (4.0B) | (3.8B) | |
| Capital Expenditures | 6.6B | 6.2B | 8.0B | 11.6B | 13.3B | 14.0B | |
| Total Cash From Operating Activities | (2.9B) | (5.6B) | (5.3B) | 6.7B | 6.1B | 6.4B | |
| Change To Account Receivables | (5.7B) | (1.1B) | (4.1B) | (6.6B) | (6.0B) | (5.7B) | |
| Other Cashflows From Investing Activities | 8.8B | 9.9B | 11.4B | 9.8B | 11.3B | 5.9B | |
| Total Cash From Financing Activities | (2.5B) | (2.3B) | (1.8B) | 72.8M | 65.6M | 62.3M | |
| Change To Inventory | 292.0M | (1.4B) | (4.3B) | (4.4B) | (3.9B) | (3.7B) | |
| Net Income | 6.0B | 7.3B | 8.1B | 4.4B | 5.1B | 6.6B | |
| Investments | (2.4B) | (3.9B) | (5.7B) | (2.5B) | (2.2B) | (2.3B) | |
| Change In Cash | (4.3B) | (4.0B) | 15.1B | 8.4B | 9.6B | 10.1B | |
| Net Borrowings | 640.0M | 101.8M | 3.6B | 5.3B | 6.1B | 6.4B | |
| Depreciation | 5.0B | 2.8B | 6.6B | 6.4B | 7.4B | 4.2B | |
| Change To Netincome | (8.3B) | (8.5B) | (8.9B) | (10.5B) | (9.4B) | (9.9B) | |
| Change To Liabilities | (1.6B) | (1.3B) | (266.4M) | 2.0B | 1.8B | 2.1B | |
| End Period Cash Flow | 26.3B | 22.3B | 37.5B | 45.9B | 52.7B | 36.8B | |
| Free Cash Flow | (9.5B) | (11.8B) | (13.4B) | (4.8B) | (4.4B) | (4.6B) | |
| Change In Working Capital | (4.7B) | (8.3B) | (10.1B) | 2.6B | 2.3B | 2.5B | |
| Begin Period Cash Flow | 30.6B | 26.3B | 22.3B | 37.5B | 33.7B | 25.4B | |
| Other Non Cash Items | 628.8M | 639.3M | 491.4M | 790.0M | 908.6M | 701.4M |
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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.