Jiangxi Historical Cash Flow
| 001318 Stock | 13.40 0.91 6.36% |
Analysis of Jiangxi Sunshine cash flow over time is an excellent tool to project Jiangxi Sunshine Dairy 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 Change In Cash of 130.7 M or Free Cash Flow of 114.9 M as it is a great indicator of Jiangxi Sunshine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jiangxi Sunshine Dairy 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 Jiangxi Sunshine Dairy is a good buy for the upcoming year.
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About Jiangxi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jiangxi 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 Jiangxi's non-liquid assets can be easily converted into cash.
Jiangxi Sunshine Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 Jiangxi Sunshine Dairy financial statement analysis. It represents the amount of money remaining after all of Jiangxi Sunshine Dairy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jiangxi Sunshine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiangxi Sunshine Dairy 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 Jiangxi Sunshine Dairy. 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, Jiangxi Sunshine's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 130.7 M, whereas Free Cash Flow is forecasted to decline to about 114.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 3.4M | 12.1M | 8.8M | 13.4M | Free Cash Flow | 130.2M | 108.6M | 133.2M | 114.9M |
Jiangxi Sunshine cash flow statement Correlations
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Jiangxi Sunshine Account Relationship Matchups
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Jiangxi Sunshine cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | (1.2M) | (11.7M) | (8.3M) | 17.2M | 18.0M | |
| Change In Cash | 7.9M | 37.8M | (22.0M) | 34.6M | 124.5M | 130.7M | |
| Free Cash Flow | 77.1M | 26.3M | 130.2M | 108.6M | 133.2M | 114.9M | |
| Change In Working Capital | 10.5M | 12.3M | 3.4M | 12.1M | 8.8M | 13.4M | |
| Begin Period Cash Flow | 305.0M | 313.0M | 350.8M | 328.8M | 363.4M | 327.7M | |
| Other Cashflows From Financing Activities | 100.2M | 203.2M | 99.1M | 604.7M | 695.3M | 730.1M | |
| Depreciation | 16.7M | 17.5M | 26.2M | 28.1M | 31.5M | 25.0M | |
| Other Non Cash Items | 18.2M | 7.2M | 13.5M | 11.6M | 9.6M | 9.2M | |
| Dividends Paid | 151.4M | 96.8M | 153.5M | 1.3M | 42.4M | 71.2M | |
| Capital Expenditures | 71.9M | 113.9M | 47.0M | 51.5M | 35.4M | 47.8M | |
| Total Cash From Operating Activities | 149.0M | 140.2M | 177.1M | 160.1M | 168.6M | 131.4M | |
| Net Income | 103.6M | 103.2M | 134.0M | 108.3M | 115.8M | 124.2M | |
| Total Cash From Financing Activities | (51.2M) | (93.6M) | (154.4M) | 503.4M | 578.9M | 607.8M | |
| End Period Cash Flow | 313.0M | 350.8M | 328.8M | 363.4M | 487.9M | 394.0M |
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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 Jiangxi Stock
The Cash Flow Statement is a financial statement that shows how changes in Jiangxi 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 Jiangxi's non-liquid assets can be easily converted into cash.