Jinduicheng Historical Cash Flow
| 601958 Stock | 10.45 0.13 1.23% |
Analysis of Jinduicheng Molybdenum cash flow over time is an excellent tool to project Jinduicheng Molybdenum 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 3.3 B or Dividends Paid of 438.6 M as it is a great indicator of Jinduicheng Molybdenum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jinduicheng Molybdenum 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 Jinduicheng Molybdenum is a good buy for the upcoming year.
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About Jinduicheng Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jinduicheng 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 Jinduicheng's non-liquid assets can be easily converted into cash.
Jinduicheng Molybdenum 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 Jinduicheng Molybdenum financial statement analysis. It represents the amount of money remaining after all of Jinduicheng Molybdenum Co 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 Jinduicheng Molybdenum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jinduicheng Molybdenum 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 Jinduicheng Molybdenum Co. 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, Jinduicheng Molybdenum's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 3.3 B, whereas Dividends Paid is forecasted to decline to about 438.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 806.7M | 322.7M | 845.2M | 438.6M | Net Income | 494.8M | 1.3B | 3.1B | 3.3B |
Jinduicheng Molybdenum cash flow statement Correlations
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Jinduicheng Molybdenum Account Relationship Matchups
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Jinduicheng Molybdenum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 238.9M | 106.8M | 209.1M | 132.6M | 219.9M | 394.3M | |
| Net Income | 568.9M | 182.0M | 494.8M | 1.3B | 3.1B | 3.3B | |
| Dividends Paid | 470.0M | 968.0M | 806.7M | 322.7M | 845.2M | 438.6M | |
| Total Cash From Operating Activities | 1.5B | 429.1M | 969.1M | 2.5B | 3.5B | 3.6B | |
| Other Cashflows From Financing Activities | (108.6K) | (232.7K) | (36.7M) | (191.3M) | (172.2M) | (163.6M) | |
| Change To Account Receivables | (53.1M) | (281.7M) | (587.0M) | (545.0M) | (490.5M) | (515.0M) | |
| Total Cash From Financing Activities | (1.1B) | (968.2M) | (843.4M) | (514.0M) | (462.6M) | (439.4M) | |
| Change To Inventory | 134.9M | 139.6M | (303.5M) | 287.7M | 62.7M | 64.2M | |
| Investments | 645.2M | (300M) | (665M) | (582.4M) | (2.2B) | (2.1B) | |
| Change In Cash | 788.8M | (949.4M) | (751.0M) | 1.3B | (781.5M) | (742.5M) | |
| Total Cashflows From Investing Activities | 415.1M | (406.8M) | (874.0M) | (716.0M) | (644.4M) | (612.2M) | |
| Depreciation | 497.8M | 524.1M | 530.1M | 532.6M | 527.1M | 523.9M | |
| Change To Operating Activities | (14.2M) | (44.6M) | 64.4M | 94.9M | 109.1M | 114.6M | |
| Other Cashflows From Investing Activities | 19.1M | 80.0M | 6.2M | (8.1M) | (7.3M) | (7.0M) | |
| Change To Netincome | 143.2M | 107.1M | 271.8M | 281.6M | 323.9M | 168.8M | |
| Change To Liabilities | 125.4M | (259.4M) | 434.2M | 145.3M | 130.7M | 137.3M | |
| End Period Cash Flow | 3.4B | 2.5B | 1.7B | 3.0B | 1.6B | 2.0B | |
| Free Cash Flow | 1.2B | 322.3M | 760.0M | 2.3B | 2.3B | 2.4B | |
| Change In Working Capital | 190.6M | (394.8M) | (456.4M) | (112.0M) | (632.3M) | (664.0M) | |
| Begin Period Cash Flow | 2.7B | 3.4B | 2.5B | 1.7B | 2.4B | 2.1B | |
| Other Non Cash Items | 76.5M | 79.1M | 84.1M | 117.6M | 124.8M | 100.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Jinduicheng 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 Jinduicheng's non-liquid assets can be easily converted into cash.