Jiangxi Historical Cash Flow
| 002748 Stock | 7.06 0.04 0.56% |
Analysis of Jiangxi Selon cash flow over time is an excellent tool to project Jiangxi Selon Industrial 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 110.9 M or Total Cash From Operating Activities of 101.1 M as it is a great indicator of Jiangxi Selon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jiangxi Selon Industrial 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 Jiangxi Selon Industrial is a good buy for the upcoming year.
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About Jiangxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jiangxi 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 Jiangxi's non-liquid assets can be easily converted into cash.
Jiangxi Selon Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Jiangxi Selon Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jiangxi Selon 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 Jiangxi Selon Industrial financial statement analysis. It represents the amount of money remaining after all of Jiangxi Selon Industrial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Jiangxi Selon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiangxi Selon Industrial 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 Jiangxi Selon Industrial. 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, Jiangxi Selon's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 25.6 M, whereas Dividends Paid is forecasted to decline to about 13.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 61.4M | 84.8M | 74.3M | 110.9M | Dividends Paid | 23.1M | 15.3M | 13.9M | 13.2M |
Jiangxi Selon cash flow statement Correlations
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Jiangxi Selon Account Relationship Matchups
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Jiangxi Selon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 35.3M | 39.7M | 23.1M | 15.3M | 13.9M | 13.2M | |
| Capital Expenditures | 303.9M | 195.5M | 61.4M | 84.8M | 74.3M | 110.9M | |
| Total Cash From Operating Activities | 17.6M | 63.3M | 416.2M | 93.8M | 102.4M | 101.1M | |
| Net Income | (18.2M) | (141.9M) | 195.6M | 180.2M | 18.3M | 17.4M | |
| Total Cash From Financing Activities | 170.8M | 165.0M | (303.0M) | (27.3M) | (24.6M) | (23.4M) | |
| Change To Inventory | (22.4M) | (5.6M) | (77.4M) | 3.1M | 24.4M | 25.6M | |
| Investments | (303.4M) | (194.4M) | (61.2M) | (84.5M) | (74.1M) | (77.8M) | |
| Change In Cash | (114.3M) | 32.6M | 50.6M | (14.8M) | 21.8M | 11.5M | |
| Net Borrowings | 156.6M | 164.4M | 204.7M | (275.5M) | (316.8M) | (301.0M) | |
| Total Cashflows From Investing Activities | (128.0M) | (303.4M) | (194.4M) | (61.2M) | (55.0M) | (57.8M) | |
| Depreciation | 78.2M | 92.3M | 120.1M | 122.0M | 127.0M | 94.3M | |
| Change To Account Receivables | (130.1M) | 3.3M | 57.9M | (269.7M) | (242.7M) | (230.6M) | |
| Change To Netincome | 1.5M | 25.9M | 239.3M | 19.0M | 21.8M | 20.7M | |
| Change To Liabilities | 83.7M | (129.7M) | 84.8M | 9.6M | 11.1M | 9.0M | |
| End Period Cash Flow | 74.6M | 107.2M | 157.8M | 143.1M | 164.9M | 154.4M | |
| Free Cash Flow | (286.3M) | (132.3M) | 354.8M | 9.0M | 28.1M | 29.5M | |
| Change In Working Capital | (62.6M) | (85.2M) | 65.3M | (238.8M) | (41.8M) | (43.9M) | |
| Begin Period Cash Flow | 188.9M | 74.6M | 107.2M | 157.8M | 143.1M | 150.6M | |
| Other Non Cash Items | 13.9M | 30.0M | 35.6M | 27.8M | 26.8M | 21.8M |
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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 Jiangxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Jiangxi 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 Jiangxi's non-liquid assets can be easily converted into cash.