Jiangsu Historical Cash Flow
| 600959 Stock | 3.58 0.02 0.56% |
Analysis of Jiangsu Broadcasting cash flow over time is an excellent tool to project Jiangsu Broadcasting 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 257.4 M or Capital Expenditures of 2.1 B as it is a great indicator of Jiangsu Broadcasting ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jiangsu Broadcasting 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 Jiangsu Broadcasting is a good buy for the upcoming year.
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About Jiangsu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jiangsu 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 Jiangsu's non-liquid assets can be easily converted into cash.
Jiangsu Broadcasting Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jiangsu Broadcasting financial statement analysis. It represents the amount of money remaining after all of Jiangsu Broadcasting Cable 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.Depreciation
Depreciation indicates how much of Jiangsu Broadcasting value has been used up. For tax purposes Jiangsu Broadcasting can deduct the cost of the tangible assets it purchases as business expenses. However, Jiangsu Broadcasting Cable must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Jiangsu Broadcasting's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiangsu Broadcasting 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 Jiangsu Broadcasting Cable. 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, Jiangsu Broadcasting'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 257.4 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (70.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.8B | 1.7B | 2.0B | 2.1B | Dividends Paid | 192.1M | 183.2M | 224.2M | 257.4M |
Jiangsu Broadcasting cash flow statement Correlations
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Jiangsu Broadcasting Account Relationship Matchups
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Jiangsu Broadcasting cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 88.5M | (196.3M) | (195.2M) | (421.4M) | 167.1M | 175.4M | |
| Other Cashflows From Financing Activities | (45.8M) | (39.7M) | (35.0M) | (74.2M) | (66.8M) | (70.1M) | |
| Dividends Paid | 496.8M | 186.3M | 192.1M | 183.2M | 224.2M | 257.4M | |
| Capital Expenditures | 2.5B | 1.5B | 1.8B | 1.7B | 2.0B | 2.1B | |
| Total Cash From Operating Activities | 2.6B | 2.5B | 2.4B | 2.0B | 2.4B | 2.6B | |
| Net Income | 331.1M | 168.6M | 315.1M | 326.9M | 340.0M | 439.7M | |
| Change To Account Receivables | (103.2M) | (337.1M) | 88.2M | (304.6M) | (274.2M) | (260.4M) | |
| Change In Cash | (2.6B) | 135.3M | 270.3M | 836.1M | 697.5M | 732.4M | |
| Net Borrowings | 2.0M | 485M | 925.5M | 1.1B | 1.3B | 1.3B | |
| Total Cashflows From Investing Activities | (5.0B) | (2.6B) | (2.8B) | (2.0B) | (1.8B) | (1.9B) | |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | |
| Total Cash From Financing Activities | (246.0M) | 259.0M | 698.4M | 829.9M | 746.9M | 784.3M | |
| Other Cashflows From Investing Activities | 7.5M | 15.3M | 131.7M | 150.8M | 173.4M | 182.0M | |
| Change To Netincome | 251.9M | 250.1M | 102.0M | (52.0M) | (46.8M) | (44.5M) | |
| Change To Liabilities | 28.9M | 620.9M | 61.4M | 393.7M | 452.8M | 243.1M | |
| End Period Cash Flow | 3.0B | 3.2B | 3.4B | 4.3B | 5.0B | 3.8B | |
| Free Cash Flow | 80.7M | 984.6M | 577.9M | 261.2M | 415.9M | 433.9M | |
| Change In Working Capital | 14.1M | 87.4M | (45.6M) | (332.3M) | 93.4M | 98.0M | |
| Begin Period Cash Flow | 5.6B | 3.0B | 3.2B | 3.4B | 4.3B | 3.8B | |
| Other Non Cash Items | 662.4M | 607.3M | 602.5M | 560.7M | 559.7M | 507.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Jiangsu 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 Jiangsu's non-liquid assets can be easily converted into cash.