Jointo Historical Cash Flow
| 000600 Stock | 5.09 0.02 0.39% |
Analysis of Jointo Energy cash flow over time is an excellent tool to project Jointo Energy Investment 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 1.3 B or Net Income of 348.9 M as it is a great indicator of Jointo Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jointo Energy Investment 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 Jointo Energy Investment is a good buy for the upcoming year.
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About Jointo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jointo 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 Jointo's non-liquid assets can be easily converted into cash.
Jointo Energy 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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Jointo Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jointo Energy Investment 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 Jointo Energy Investment. 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, Jointo Energy's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 3.2 B, whereas Change To Inventory is projected to grow to (170.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.5B | 2.0B | 2.3B | 1.3B | Dividends Paid | 777.2M | 746.5M | 858.5M | 641.1M |
Jointo Energy cash flow statement Correlations
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Jointo Energy Account Relationship Matchups
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Jointo Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (56.8M) | (359.3M) | 162.3M | (199.5M) | (179.6M) | (170.6M) | |
| Dividends Paid | 829.1M | 939.8M | 777.2M | 746.5M | 858.5M | 641.1M | |
| Capital Expenditures | 1.1B | 1.5B | 1.5B | 2.0B | 2.3B | 1.3B | |
| Net Income | 924.9M | (2.2B) | 103.0M | 167.0M | 192.1M | 348.9M | |
| Total Cash From Financing Activities | (767.5M) | (880.9M) | (741.8M) | 3.3B | 3.0B | 3.2B | |
| Total Cashflows From Investing Activities | (1.7B) | (1.5B) | (2.2B) | (1.9B) | (1.7B) | (1.8B) | |
| Other Cashflows From Financing Activities | (397.3M) | (119.2M) | (197.0M) | (235.2M) | (211.7M) | (201.1M) | |
| Total Cash From Operating Activities | 2.9B | 148.2M | 1.9B | 2.1B | 2.4B | 1.7B | |
| Change To Account Receivables | (78.6M) | (221.3M) | (1.2B) | 581.1M | 523.0M | 549.1M | |
| Other Cashflows From Investing Activities | 422.8M | 258.2M | 250.1M | 226.1M | 260.0M | 322.2M | |
| Investments | (1.4B) | (369.2M) | (1.4B) | (1.7B) | (1.6B) | (1.5B) | |
| Change In Cash | (86.2M) | 1.6B | (2.3B) | 265.0M | 238.5M | 250.4M | |
| Net Borrowings | 410.8M | 65.5M | 284.3M | 4.5B | 5.2B | 5.5B | |
| Depreciation | 1.8B | 1.6B | 1.4B | 1.5B | 1.7B | 1.6B | |
| Change To Netincome | 706.4M | 709.0M | 744.1M | 847.1M | 974.1M | 669.0M | |
| Change To Liabilities | 124.4M | (181.1M) | 543.6M | (319.1M) | (287.2M) | (272.9M) | |
| End Period Cash Flow | 1.9B | 3.6B | 1.2B | 1.5B | 1.7B | 2.1B | |
| Free Cash Flow | 1.6B | (1.4B) | 444.2M | 113.4M | 102.0M | 96.9M | |
| Change In Working Capital | (613.9M) | (97.3M) | (134.2M) | 128.0M | 147.2M | 154.6M | |
| Begin Period Cash Flow | 2.0B | 2.0B | 3.6B | 1.2B | 1.4B | 2.2B | |
| Other Non Cash Items | 592.1M | 666.8M | 729.7M | 667.3M | 767.4M | 672.9M |
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Other Information on Investing in Jointo Stock
The Cash Flow Statement is a financial statement that shows how changes in Jointo 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 Jointo's non-liquid assets can be easily converted into cash.