5I5j Historical Cash Flow
| 000560 Stock | 3.44 0.02 0.58% |
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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in 5I5j Holding Group financial statement analysis. It represents the amount of money remaining after all of 5I5j Holding Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 5I5j Stock
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.