5I5j Historical Cash Flow
| 000560 Stock | 3.28 0.03 0.92% |
Analysis of 5I5j Holding cash flow over time is an excellent tool to project 5I5j Holding Group 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 Total Cashflows From Investing Activities of 8 B or Dividends Paid of 115.9 M as it is a great indicator of 5I5j Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 5I5j Holding Group 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 5I5j Holding Group is a good buy for the upcoming year.
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About 5I5j Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 5I5j 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 5I5j's non-liquid assets can be easily converted into cash.
5I5j Holding 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.Capital Expenditures
Capital Expenditures are funds used by 5I5j Holding Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 5I5j Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 5I5j Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 5I5j Holding Group 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 5I5j Holding Group. 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, 5I5j Holding's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 8 B, whereas Other Cashflows From Financing Activities is projected to grow to (9.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 832.5M | 306.4M | 284.3M | 205.7M | Dividends Paid | 224.9M | 184.1M | 146.6M | 115.9M |
5I5j Holding cash flow statement Correlations
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5I5j Holding Account Relationship Matchups
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5I5j Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 79.2M | 29.3M | (132.6M) | 110.8M | 48.2M | 87.0M | |
| Total Cashflows From Investing Activities | (665.7M) | (292.0M) | 2.4B | 6.6B | 7.6B | 8.0B | |
| Other Cashflows From Financing Activities | 205.1M | (558.2M) | (4.6B) | (10.6B) | (9.6B) | (9.1B) | |
| Dividends Paid | 390.5M | 395.4M | 224.9M | 184.1M | 146.6M | 115.9M | |
| Capital Expenditures | 536.2M | 652.5M | 832.5M | 306.4M | 284.3M | 205.7M | |
| Total Cash From Operating Activities | 1.2B | 2.2B | 2.1B | 4.3B | 4.7B | 4.9B | |
| Change To Account Receivables | (749.7M) | 524.4M | 718.7M | 411.0M | 472.7M | 496.3M | |
| Total Cash From Financing Activities | (402.1M) | (471.8M) | (4.6B) | (11.1B) | (10.0B) | (9.5B) | |
| Net Income | 827.4M | 312.0M | 166.0M | (306.0M) | (848.3M) | (805.9M) | |
| Other Cashflows From Investing Activities | 99.0M | 47.7M | 26.8M | 30.4M | 35.0M | 40.2M | |
| Investments | 27.5M | 405.9M | (311.4M) | (10.8M) | 8.4B | 8.8B | |
| Change In Cash | 117.1M | 1.5B | (144.3M) | (201.9M) | (145.3M) | (138.1M) | |
| Net Borrowings | (216.7M) | 481.7M | 239.5M | (319.2M) | (367.1M) | (348.7M) | |
| Depreciation | 131.5M | 128.5M | 2.7B | 4.9B | 5.1B | 5.4B | |
| Change To Netincome | 178.9M | 280.2M | (285.0M) | (252.2M) | (226.9M) | (215.6M) | |
| Change To Liabilities | 201.8M | 493.9M | (1.1B) | (1.0B) | (931.2M) | (884.6M) | |
| End Period Cash Flow | 2.3B | 3.8B | 3.6B | 3.4B | 3.3B | 2.9B | |
| Free Cash Flow | 648.7M | 1.6B | 1.3B | 4.0B | 4.4B | 4.6B | |
| Change In Working Capital | (504.3M) | 1.1B | (490.4M) | (512.9M) | (124.5M) | (130.7M) | |
| Begin Period Cash Flow | 2.2B | 2.3B | 3.8B | 3.6B | 3.4B | 2.8B | |
| Other Non Cash Items | 688.7M | 635.3M | 973.2M | 1.3B | 1.2B | 866.5M |
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The Cash Flow Statement is a financial statement that shows how changes in 5I5j 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 5I5j's non-liquid assets can be easily converted into cash.