Xiamen Historical Cash Flow
| 002803 Stock | 12.75 0.14 1.09% |
Analysis of Xiamen Jihong cash flow over time is an excellent tool to project Xiamen Jihong Package 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 Cash From Operating Activities of 876.2 M or Change To Inventory of 7.7 M as it is a great indicator of Xiamen Jihong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xiamen Jihong Package 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 Xiamen Jihong Package is a good buy for the upcoming year.
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About Xiamen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xiamen 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 Xiamen's non-liquid assets can be easily converted into cash.
Xiamen Jihong Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Xiamen Jihong Package to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xiamen Jihong operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Xiamen Jihong Package financial statement analysis. It represents the amount of money remaining after all of Xiamen Jihong Package operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Xiamen Jihong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xiamen Jihong Package 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 Xiamen Jihong Package. 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, Xiamen Jihong's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 876.2 M, whereas Total Cash From Financing Activities is projected to grow to (161.7 M).
| 2024 | 2025 (projected) | Change To Netincome | 9.5M | 9.0M | Net Income | 396.9M | 246.3M |
Xiamen Jihong cash flow statement Correlations
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Xiamen Jihong Account Relationship Matchups
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Xiamen Jihong cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 180.6M | 224.8M | 138.4M | 202.5M | 232.8M | 244.5M | |
| Total Cash From Operating Activities | 539.4M | 235.1M | 372.8M | 725.6M | 834.4M | 876.2M | |
| Total Cash From Financing Activities | (66.6M) | 404.1M | (152.2M) | (189.1M) | (170.2M) | (161.7M) | |
| Change To Inventory | (47.5M) | (129.9M) | (66.6M) | 8.1M | 7.3M | 7.7M | |
| Dividends Paid | 46.9M | 52.4M | 13.0M | 182.1M | 209.4M | 219.9M | |
| Other Cashflows From Investing Activities | 7.8M | (38M) | 10.8M | 4.0M | 3.6M | 3.7M | |
| Change To Account Receivables | (74.8M) | (151.2M) | (141.9M) | 29.3M | 26.4M | 27.7M | |
| Investments | 62.7M | 57.5M | (183.6M) | (282.4M) | (254.1M) | (241.4M) | |
| Change In Cash | 440.6M | (122.7M) | 185.2M | 210.0M | 241.5M | 125.6M | |
| Net Borrowings | (56.1M) | 71.2M | 15.0M | (171.3M) | (154.2M) | (146.5M) | |
| Total Cashflows From Investing Activities | (51.4M) | (635.7M) | 72.0M | (151.0M) | (135.9M) | (142.7M) | |
| Other Cashflows From Financing Activities | 30.2M | (47.7M) | (120.4M) | (82.9M) | (74.6M) | (70.9M) | |
| Depreciation | 65.5M | 105.2M | 109.1M | 123.4M | 141.9M | 75.4M | |
| Net Income | 558.7M | 227.3M | 184.0M | 345.1M | 396.9M | 246.3M | |
| Change To Netincome | 45.1M | 55.8M | 19.0M | 8.2M | 9.5M | 9.0M | |
| Change To Liabilities | 63.3M | 51.9M | 74.4M | (20.5M) | (18.5M) | (17.6M) | |
| End Period Cash Flow | 789.5M | 666.9M | 852.1M | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | 358.7M | 10.2M | 234.4M | 523.1M | 601.6M | 631.7M | |
| Change In Working Capital | (110.1M) | (121.2M) | (36.3M) | 137.9M | 158.6M | 166.5M | |
| Begin Period Cash Flow | 348.9M | 789.5M | 666.9M | 852.1M | 979.9M | 1.0B | |
| Other Non Cash Items | 29.2M | 29.4M | 27.8M | 13.4M | 12.0M | 20.0M |
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Other Information on Investing in Xiamen Stock
The Cash Flow Statement is a financial statement that shows how changes in Xiamen 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 Xiamen's non-liquid assets can be easily converted into cash.