Changjiang Historical Cash Flow
| 600496 Stock | 2.94 0.04 1.38% |
Analysis of Changjiang Jinggong cash flow over time is an excellent tool to project Changjiang Jinggong Steel 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 Net Income of 662.2 M or Dividends Paid of 131.8 M as it is a great indicator of Changjiang Jinggong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Changjiang Jinggong Steel 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 Changjiang Jinggong Steel is a good buy for the upcoming year.
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About Changjiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Changjiang 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 Changjiang's non-liquid assets can be easily converted into cash.
Changjiang Jinggong Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Changjiang Jinggong Steel financial statement analysis. It represents the amount of money remaining after all of Changjiang Jinggong Steel operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Changjiang Jinggong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Changjiang Jinggong Steel 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. 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, Changjiang Jinggong's Net Income 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 568.2 M, whereas Capital Expenditures is forecasted to decline to about 174.2 M.
| 2021 | 2024 | 2025 (projected) | Change To Liabilities | 1.5B | 878.7M | 697.8M | Change To Netincome | 255.3M | 293.6M | 251.3M |
Changjiang Jinggong cash flow statement Correlations
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Changjiang Jinggong Account Relationship Matchups
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Changjiang Jinggong cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 74.4M | 202.1M | 556.2M | 253.6M | 291.7M | 174.2M | |
| Net Income | 652.3M | 694.9M | 706.1M | 548.4M | 630.7M | 662.2M | |
| Change To Inventory | (234.7M) | (270.7M) | 32.3M | (104.8M) | (94.3M) | (99.0M) | |
| Dividends Paid | 180.3M | 233.9M | 194.3M | 200.6M | 230.7M | 131.8M | |
| Total Cash From Operating Activities | 424.2M | (242.6M) | (170.2M) | 470.5M | 541.1M | 568.2M | |
| Change To Account Receivables | (582.2M) | (407.7M) | (897.9M) | (1.1B) | (956.7M) | (908.9M) | |
| Other Cashflows From Investing Activities | 10.5M | 37.5M | 7.5M | 9.6M | 8.6M | 8.2M | |
| Total Cash From Financing Activities | 480.0M | (666.7M) | 747.9M | 30.7M | 27.6M | 26.2M | |
| Investments | (62.5M) | (62.2M) | (63.1M) | (200.5M) | (230.6M) | (242.2M) | |
| Change In Cash | 1.1B | (606.3M) | 979.6M | (331.9M) | (381.7M) | (362.7M) | |
| Net Borrowings | (315.4M) | (487.2M) | (61.7M) | 328.5M | 295.6M | 310.4M | |
| Total Cashflows From Investing Activities | (83.5M) | (104.3M) | (389.1M) | (596.4M) | (536.8M) | (510.0M) | |
| Depreciation | 102.1M | 106.3M | 131.4M | 146.5M | 168.5M | 118.4M | |
| Change To Netincome | 226.4M | 235.5M | 257.5M | 255.3M | 293.6M | 251.3M | |
| Change To Liabilities | 230.1M | 554.9M | 1.5B | 764.1M | 878.7M | 697.8M | |
| End Period Cash Flow | 1.6B | 982.9M | 2.0B | 1.7B | 1.9B | 1.3B | |
| Free Cash Flow | 349.7M | (444.7M) | (726.4M) | 216.9M | 249.5M | 261.9M | |
| Change In Working Capital | (476.5M) | 37.9M | (342.8M) | 337.0M | 387.6M | 407.0M | |
| Begin Period Cash Flow | 523.1M | 1.6B | 982.9M | 2.0B | 2.3B | 1.2B | |
| Other Non Cash Items | 186.1M | 172.3M | 212.0M | 199.7M | 229.6M | 197.9M |
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Other Information on Investing in Changjiang Stock
The Cash Flow Statement is a financial statement that shows how changes in Changjiang 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 Changjiang's non-liquid assets can be easily converted into cash.