Jonjee Historical Cash Flow
| 600872 Stock | 21.36 0.14 0.65% |
Analysis of Jonjee Hi cash flow over time is an excellent tool to project Jonjee Hi tech 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 Dividends Paid of 746.4 K or Capital Expenditures of 247.9 M as it is a great indicator of Jonjee Hi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jonjee Hi tech 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 Jonjee Hi tech is a good buy for the upcoming year.
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About Jonjee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jonjee 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 Jonjee's non-liquid assets can be easily converted into cash.
Jonjee Hi Cash Flow Chart
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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 Jonjee Hi tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jonjee Hi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.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 Jonjee Hi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jonjee Hi tech 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 Jonjee Hi tech 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, Jonjee Hi's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.8 B, whereas Dividends Paid is forecasted to decline to about 746.4 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 367.5M | 386.6M | 271.7M | 247.9M | Dividends Paid | 561.8M | 187.2M | 785.7K | 746.4K |
Jonjee Hi cash flow statement Correlations
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Jonjee Hi Account Relationship Matchups
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Other Information on Investing in Jonjee Stock
The Cash Flow Statement is a financial statement that shows how changes in Jonjee 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 Jonjee's non-liquid assets can be easily converted into cash.