Guangzhou Historical Cash Flow
| 603043 Stock | 15.69 0.06 0.38% |
Analysis of Guangzhou Restaurants cash flow over time is an excellent tool to project Guangzhou Restaurants 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 1.3 B or Other Cashflows From Investing Activities of 13.1 M as it is a great indicator of Guangzhou Restaurants 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 Restaurants 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 Restaurants 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 Restaurants Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Guangzhou Restaurants 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 Restaurants 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 Restaurants financial statement analysis. It represents the amount of money remaining after all of Guangzhou Restaurants Group 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 Restaurants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guangzhou Restaurants 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 Restaurants 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 Restaurants' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 13.1 M, whereas Dividends Paid is projected to grow to (210.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Net Income | 507.9M | 550.5M | 633.1M | 473.9M | Depreciation | 209.4M | 242.9M | 279.3M | 293.2M |
Guangzhou Restaurants cash flow statement Correlations
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Guangzhou Restaurants Account Relationship Matchups
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Guangzhou Restaurants cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 124.2M | 159.1M | 236.3M | (245.8M) | (221.2M) | (210.1M) | |
| Capital Expenditures | 289.5M | 311.8M | 814.7M | 358.5M | 412.2M | 249.8M | |
| Total Cash From Operating Activities | 807.6M | 728.9M | 833.3M | 1.0B | 1.2B | 1.3B | |
| Other Cashflows From Investing Activities | 13.8M | 33.1M | (121.7M) | 13.9M | 12.5M | 13.1M | |
| Other Cashflows From Financing Activities | 14.3K | 1.9M | 215.7M | 13.8M | 15.9M | 15.1M | |
| Change To Inventory | 21.3M | (97.2M) | 1.5M | 2.1M | 2.4M | 2.5M | |
| Investments | (220M) | 141.4M | (2.1B) | (817.4M) | (735.7M) | (698.9M) | |
| Change In Cash | 370.0M | 271.4M | (1.1B) | 30.6M | 27.6M | 29.5M | |
| Total Cashflows From Investing Activities | (526.5M) | (267.6M) | (628.6M) | (127.0M) | (114.3M) | (120.0M) | |
| Depreciation | 68.4M | 169.8M | 209.4M | 242.9M | 279.3M | 293.2M | |
| Net Income | 463.6M | 549.2M | 507.9M | 550.5M | 633.1M | 473.9M | |
| End Period Cash Flow | 1.7B | 1.9B | 877.0M | 907.6M | 1.0B | 1.4B | |
| Change To Netincome | (9.7M) | (683.7K) | 3.9M | 14.3M | 16.4M | 17.2M | |
| Free Cash Flow | 518.1M | 417.1M | 18.6M | 679.8M | 781.7M | 820.8M | |
| Change In Working Capital | 260.0M | (37.1M) | 106.5M | 126.1M | 145.0M | 90.2M | |
| Begin Period Cash Flow | 1.3B | 1.7B | 1.9B | 877.0M | 1.0B | 1.4B | |
| Other Non Cash Items | 26.4M | 39.7M | 20.6M | 86.6M | 99.6M | 104.6M | |
| Change To Account Receivables | (29.5M) | (53.0M) | 187.1M | 38.1M | 43.9M | 31.3M | |
| Total Cash From Financing Activities | (141.4M) | (159.7M) | 191.4M | (330.4M) | (297.3M) | (282.5M) |
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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.