Jinhui Historical Cash Flow
| 603132 Stock | 11.63 0.46 3.80% |
Analysis of Jinhui Mining cash flow over time is an excellent tool to project Jinhui Mining 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 Free Cash Flow of 527.6 M or Change In Working Capital of 172.8 M as it is a great indicator of Jinhui Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jinhui Mining 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 Jinhui Mining is a good buy for the upcoming year.
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About Jinhui Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jinhui 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 Jinhui's non-liquid assets can be easily converted into cash.
Jinhui Mining Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Jinhui Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jinhui Mining 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 Jinhui Mining 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, Jinhui Mining's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 527.6 M, whereas Change To Inventory is forecasted to decline to (6.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 118.3M | 74.0M | 69.3M | 101.1M | Depreciation | 171.1M | 171.3M | 186.6M | 187.3M |
Jinhui Mining cash flow statement Correlations
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Jinhui Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Other Information on Investing in Jinhui Stock
The Cash Flow Statement is a financial statement that shows how changes in Jinhui 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 Jinhui's non-liquid assets can be easily converted into cash.