JiShi Historical Cash Flow
| 601929 Stock | 1.75 0.10 5.41% |
Analysis of JiShi Media cash flow over time is an excellent tool to project JiShi Media 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 406.3 M or Total Cash From Operating Activities of 819.3 M as it is a great indicator of JiShi Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JiShi Media 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 JiShi Media is a good buy for the upcoming year.
JiShi |
About JiShi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JiShi 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 JiShi's non-liquid assets can be easily converted into cash.
JiShi Media Cash Flow Chart
Add Fundamental
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 JiShi Media to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of JiShi Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from JiShi Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JiShi Media 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 JiShi Media Co. 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, JiShi Media's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 52.5 M, whereas Dividends Paid is forecasted to decline to about 140.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 905.5M | 833.6M | 427.6M | 406.3M | Dividends Paid | 181.8M | 216.1M | 215.6M | 140.2M |
JiShi Media cash flow statement Correlations
Click cells to compare fundamentals
JiShi Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JiShi Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 100.9M | 148.2M | 181.8M | 216.1M | 215.6M | 140.2M | |
| Capital Expenditures | 1.6B | 1.4B | 905.5M | 833.6M | 427.6M | 406.3M | |
| Total Cash From Operating Activities | 606.0M | 710.6M | 912.7M | 685.1M | 450.1M | 819.3M | |
| Change To Account Receivables | (144.8M) | (26.8M) | (26.0M) | 55.6M | 50.0M | 52.5M | |
| Net Income | 100.4M | 64.8M | 26.6M | (424.6M) | (692.9M) | (658.3M) | |
| Total Cash From Financing Activities | 849.8M | 413.4M | 540.1M | (575.0M) | (517.5M) | (491.6M) | |
| Change To Inventory | 10.9M | (77.4M) | (18.8M) | (58.2M) | (23.1M) | (24.3M) | |
| Other Cashflows From Financing Activities | (327.3M) | (51.3M) | (117.9M) | (89.7M) | (80.8M) | (76.7M) | |
| Other Cashflows From Investing Activities | 34.3M | 32.4M | 43.0M | 1.0M | 902.3K | 857.2K | |
| Investments | 283.4M | (197.4M) | 17.5M | (827.5M) | (427.6M) | (406.2M) | |
| Change In Cash | 230.8M | (427.5M) | 610.4M | (717.4M) | 163.5M | 171.6M | |
| Net Borrowings | 1.3B | 612.9M | 839.9M | (269.1M) | (309.5M) | (294.0M) | |
| Total Cashflows From Investing Activities | (1.2B) | (1.6B) | (842.4M) | (827.5M) | (744.7M) | (782.0M) | |
| Depreciation | 499.1M | 574.8M | 680.6M | 711.1M | 826.1M | 606.7M | |
| Change To Netincome | 39.6M | (9.2M) | 70.3M | 159.4M | 183.3M | 192.4M | |
| Change To Liabilities | (83.3M) | (41.1M) | (25.2M) | 54.6M | 49.1M | 51.6M | |
| End Period Cash Flow | 856.5M | 428.9M | 1.0B | 321.9M | 485.4M | 538.8M | |
| Free Cash Flow | (951.7M) | (679.7M) | 7.1M | (148.5M) | 22.5M | 23.6M | |
| Change In Working Capital | (217.5M) | (144.3M) | (70.0M) | 51.9M | (100.2M) | (105.2M) | |
| Begin Period Cash Flow | 625.7M | 856.5M | 428.9M | 1.0B | 321.9M | 560.3M | |
| Other Non Cash Items | 255.2M | 268.9M | 286.5M | 316.8M | 383.5M | 309.0M |
Currently Active Assets on Macroaxis
Other Information on Investing in JiShi Stock
The Cash Flow Statement is a financial statement that shows how changes in JiShi 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 JiShi's non-liquid assets can be easily converted into cash.