China Historical Cash Flow
| CJJD Stock | USD 2.03 0.06 2.87% |
Analysis of China Jo cash flow over time is an excellent tool to project China Jo Jo 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 877.5 K or Total Cash From Financing Activities of 4.8 M as it is a great indicator of China Jo ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Jo Jo 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 China Jo Jo is a good buy for the upcoming year.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China 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 China's non-liquid assets can be easily converted into cash.
China Jo Cash Flow Chart
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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.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.Most accounts from China Jo's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Jo Jo 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 China Jo Jo Drugstores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At present, China Jo's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 5.7 M, whereas Free Cash Flow is projected to grow to (3.9 M).
China Jo cash flow statement Correlations
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China Jo Account Relationship Matchups
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China Jo cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.2M | 3.7M | 666.9K | (3.8M) | 1.3M | 949.1K | |
| Free Cash Flow | (9.2M) | (666.5K) | (5.7M) | (3.6M) | (4.1M) | (3.9M) | |
| Capital Expenditures | 2.3M | 604.2K | 306.1K | 311.7K | 923.6K | 877.5K | |
| Total Cash From Operating Activities | (6.9M) | (62.3K) | (5.4M) | (3.3M) | (3.2M) | (3.0M) | |
| Net Income | (6.5M) | (8.4M) | (3.2M) | (21.1M) | (4.2M) | (4.4M) | |
| Total Cash From Financing Activities | 19.0M | 3.1M | 4.8M | 2.4M | 8.0M | 4.8M | |
| End Period Cash Flow | 31.0M | 34.7M | 35.3M | 31.6M | 32.9M | 34.5M | |
| Change In Working Capital | (3.2M) | 3.2M | (4.5M) | (3.1M) | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 24.7M | 31.0M | 34.7M | 35.3M | 31.6M | 33.1M | |
| Change To Inventory | 979.9K | (3.6M) | 1.5M | (522.6K) | (2.5M) | (2.4M) | |
| Stock Based Compensation | 7.0M | 197.1K | 34.6K | 3.9M | 0.0 | 10.4M | |
| Other Cashflows From Financing Activities | 57.3M | (69.8K) | 689.0K | (838.7K) | 1.3M | 1.2M | |
| Depreciation | 2.1M | 1.8M | 1.3M | 718.0K | 5.4M | 5.7M | |
| Change To Account Receivables | (1.6M) | (3.3M) | (2.7M) | (2.5M) | (2.5M) | (2.6M) | |
| Change To Netincome | 707.9K | 3.4M | 1.1M | 20.3M | 23.3M | 24.5M | |
| Other Non Cash Items | 673.4K | (542.4K) | 1.1M | 9.9M | 1.5M | 1.9M | |
| Change Receivables | (2.6M) | (1.3M) | (2.5M) | (2.8M) | (3.2M) | (3.4M) | |
| Net Borrowings | 9.7M | (6.3M) | 4.1M | (4.1M) | (4.7M) | (4.5M) | |
| Total Cashflows From Investing Activities | (4.8M) | (2.0M) | (306.1K) | (316.1K) | (363.5K) | (381.7K) | |
| Exchange Rate Changes | 2.6M | (1.9M) | (1.0M) | 2.7M | 3.1M | 3.2M | |
| Cash And Cash Equivalents Changes | (3.2M) | (6.7M) | 6.2M | 3.7M | 4.2M | 4.5M | |
| Cash Flows Other Operating | 1.3M | (2.9M) | (618.5K) | 1.4M | 1.3M | 856.8K | |
| Other Cashflows From Investing Activities | (1.1M) | (29.8K) | (1.5M) | (477.4K) | (549.0K) | (576.5K) | |
| Change To Liabilities | (1.3M) | 6.3M | (3.6M) | 1.8M | 1.6M | 2.1M | |
| Investments | (2.6M) | (1.4M) | (306.1K) | (316.1K) | (2.0M) | (1.9M) | |
| Change To Operating Activities | (2.5M) | 1.7M | (830.7K) | (2.5M) | (2.2M) | (2.1M) | |
| Issuance Of Capital Stock | 9.3M | 9.3M | 0.0 | 7.3M | 2.6M | 3.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether China Jo Jo is a strong investment it is important to analyze China Jo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Jo's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Jo Jo Drugstores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Jo. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Jo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.93) | Revenue Per Share 107.003 | Quarterly Revenue Growth (0) | Return On Assets (0.02) | Return On Equity (0.27) |
The market value of China Jo Jo is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Jo's value that differs from its market value or its book value, called intrinsic value, which is China Jo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Jo's market value can be influenced by many factors that don't directly affect China Jo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Jo's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Jo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Jo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.