Jiangsu Historical Cash Flow
| 603007 Stock | 11.67 0.56 5.04% |
Analysis of Jiangsu Flowers cash flow over time is an excellent tool to project Jiangsu Flowers King 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 22.2 M or Change To Operating Activities of 6.4 M as it is a great indicator of Jiangsu Flowers 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 Flowers King 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 Flowers King 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 Flowers 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Jiangsu Flowers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiangsu Flowers King 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 Flowers King. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Jiangsu Flowers' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Operating Activities is expected to grow to about 6.4 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (116.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 26.7M | 14.7M | 16.9M | 22.2M | Dividends Paid | 22.9M | 6.5M | 7.5M | 7.1M |
Jiangsu Flowers cash flow statement Correlations
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Jiangsu Flowers Account Relationship Matchups
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Jiangsu Flowers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (395.1M) | (288.1M) | (158.4M) | (123.5M) | (111.1M) | (116.7M) | |
| Dividends Paid | 94.7M | 41.2M | 22.9M | 6.5M | 7.5M | 7.1M | |
| Capital Expenditures | 9.8M | 34.9M | 26.7M | 14.7M | 16.9M | 22.2M | |
| Total Cash From Operating Activities | (130.5M) | 272.7M | 20.0M | (54.2M) | (62.3M) | (59.2M) | |
| Total Cash From Financing Activities | 405.5M | 242.4M | 197.3M | (306.3M) | (275.7M) | (261.9M) | |
| Net Borrowings | 405.0M | 337.9M | 335.0M | (235.6M) | (271.0M) | (257.4M) | |
| Other Cashflows From Financing Activities | 8.2M | (10M) | (30.2M) | (29.5M) | (26.5M) | (25.2M) | |
| Change To Netincome | 81.3M | 90.1M | 115.2M | 372.9M | 428.9M | 450.3M | |
| Change To Liabilities | 307.5M | (196.3M) | (272.3M) | (175.9M) | (158.3M) | (150.4M) | |
| Change To Inventory | (34.8M) | 24.9M | 13.6M | 5.2M | 6.0M | 6.3M | |
| Investments | (109.2M) | (521.2K) | (25.4M) | 36.3M | 41.7M | 43.8M | |
| Change In Cash | (91.7M) | (157.1M) | 26.0M | (25.1M) | (22.5M) | (21.4M) | |
| Depreciation | 19.8M | 17.4M | 16.4M | 18.7M | 21.5M | 15.4M | |
| Change To Account Receivables | (233.9M) | 121.7M | 19.5M | 672.0M | 772.7M | 811.4M | |
| Net Income | 21.5M | (592.8M) | (228.0M) | (182.6M) | (164.3M) | (156.1M) | |
| End Period Cash Flow | 167.4M | 10.3M | 36.3M | 11.3M | 10.1M | 9.6M | |
| Free Cash Flow | (140.3M) | 237.8M | (6.7M) | (68.9M) | (79.3M) | (75.3M) | |
| Change In Working Capital | (277.6M) | 521.0M | 72.7M | 19.6M | 22.5M | 23.6M | |
| Begin Period Cash Flow | 259.1M | 167.4M | 10.3M | 36.3M | 32.7M | 31.1M | |
| Other Non Cash Items | 69.9M | 61.2M | 67.2M | 55.2M | 63.5M | 57.4M |
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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.