Sieyuan Net Income vs Begin Period Cash Flow Analysis

002028 Stock

70.85 1.37 1.90%

Sieyuan Electric financial indicator trend analysis is much more than just breaking down Sieyuan Electric prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sieyuan Electric is a good investment. Please check the relationship between Sieyuan Electric Net Income and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sieyuan Electric 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.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sieyuan Electric Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Sieyuan Electric's Net Income and Begin Period Cash Flow is 0.22. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Sieyuan Electric Co, assuming nothing else is changed. The correlation between historical values of Sieyuan Electric's Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Sieyuan Electric Co are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Sieyuan Electric's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Sieyuan Electric financial statement analysis. It represents the amount of money remaining after all of Sieyuan Electric Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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.

Most indicators from Sieyuan Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sieyuan Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Sieyuan Electric 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.

The current year's Selling General Administrative is expected to grow to about 572 M, whereas Tax Provision is forecasted to decline to about 87 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.5B	1.5B	2.0B	2.1B
Total Revenue	8.7B	10.5B	12.5B	13.1B

Operating Income Total Revenue

Sieyuan Electric fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		0.2	0.99	1.0	1.0	1.0	0.96	0.88	0.98	0.21	1.0	0.92	0.56	0.95	0.94	0.87	0.76	0.75	0.86	0.67	0.85	0.87	0.87	0.84	0.8	0.87
Other Current Liab	0.2		0.14	0.24	0.17	0.17	0.09	0.12	0.28	0.59	0.15	0.08	0.5	0.1	0.25	0.09	-0.22	-0.48	0.32	0.47	0.33	0.19	0.43	-0.33	0.48	0.38
Total Current Liabilities	0.99	0.14		0.98	0.99	1.0	0.96	0.88	0.98	0.15	1.0	0.91	0.52	0.93	0.93	0.86	0.78	0.79	0.85	0.63	0.86	0.87	0.86	0.87	0.76	0.86
Total Stockholder Equity	1.0	0.24	0.98		0.99	0.99	0.96	0.88	0.98	0.25	0.99	0.92	0.6	0.95	0.94	0.87	0.74	0.71	0.86	0.69	0.83	0.86	0.87	0.81	0.81	0.86
Retained Earnings	1.0	0.17	0.99	0.99		0.99	0.96	0.91	0.97	0.18	0.99	0.93	0.58	0.95	0.92	0.86	0.79	0.76	0.85	0.62	0.83	0.86	0.84	0.85	0.76	0.84
Accounts Payable	1.0	0.17	1.0	0.99	0.99		0.96	0.88	0.98	0.17	1.0	0.91	0.53	0.93	0.93	0.85	0.78	0.77	0.86	0.64	0.87	0.88	0.87	0.86	0.78	0.87
Cash	0.96	0.09	0.96	0.96	0.96	0.96		0.86	0.93	0.2	0.96	0.94	0.54	0.92	0.87	0.89	0.74	0.79	0.78	0.54	0.8	0.82	0.77	0.86	0.68	0.79
Net Receivables	0.88	0.12	0.88	0.88	0.91	0.88	0.86		0.82	0.05	0.88	0.83	0.71	0.83	0.71	0.68	0.73	0.68	0.64	0.36	0.74	0.68	0.63	0.71	0.5	0.62
Inventory	0.98	0.28	0.98	0.98	0.97	0.98	0.93	0.82		0.25	0.98	0.89	0.54	0.91	0.96	0.85	0.68	0.68	0.88	0.76	0.88	0.87	0.92	0.79	0.86	0.91
Other Current Assets	0.21	0.59	0.15	0.25	0.18	0.17	0.2	0.05	0.25		0.16	0.29	0.14	0.31	0.26	0.49	-0.05	-0.19	0.26	0.33	0.14	0.2	0.28	-0.07	0.39	0.26
Total Liab	1.0	0.15	1.0	0.99	0.99	1.0	0.96	0.88	0.98	0.16		0.91	0.52	0.94	0.94	0.86	0.78	0.78	0.86	0.64	0.86	0.88	0.86	0.87	0.78	0.87
Intangible Assets	0.92	0.08	0.91	0.92	0.93	0.91	0.94	0.83	0.89	0.29	0.91		0.48	0.97	0.84	0.94	0.8	0.78	0.74	0.49	0.67	0.79	0.69	0.85	0.65	0.74
Common Stock	0.56	0.5	0.52	0.6	0.58	0.53	0.54	0.71	0.54	0.14	0.52	0.48		0.44	0.41	0.33	0.24	0.12	0.53	0.39	0.53	0.49	0.52	0.19	0.41	0.49
Property Plant Equipment	0.95	0.1	0.93	0.95	0.95	0.93	0.92	0.83	0.91	0.31	0.94	0.97	0.44		0.9	0.94	0.83	0.78	0.8	0.59	0.68	0.84	0.76	0.86	0.74	0.77
Other Liab	0.94	0.25	0.93	0.94	0.92	0.93	0.87	0.71	0.96	0.26	0.94	0.84	0.41	0.9		0.85	0.67	0.67	0.9	0.84	0.78	0.88	0.93	0.8	0.93	0.92
Other Assets	0.87	0.09	0.86	0.87	0.86	0.85	0.89	0.68	0.85	0.49	0.86	0.94	0.33	0.94	0.85		0.7	0.73	0.76	0.57	0.63	0.79	0.72	0.82	0.71	0.73
Short Term Investments	0.76	-0.22	0.78	0.74	0.79	0.78	0.74	0.73	0.68	-0.05	0.78	0.8	0.24	0.83	0.67	0.7		0.82	0.6	0.24	0.46	0.7	0.47	0.85	0.45	0.55
Good Will	0.75	-0.48	0.79	0.71	0.76	0.77	0.79	0.68	0.68	-0.19	0.78	0.78	0.12	0.78	0.67	0.73	0.82		0.55	0.27	0.54	0.64	0.48	0.98	0.38	0.52
Net Tangible Assets	0.86	0.32	0.85	0.86	0.85	0.86	0.78	0.64	0.88	0.26	0.86	0.74	0.53	0.8	0.9	0.76	0.6	0.55		0.81	0.77	0.98	0.94	0.68	0.92	0.96
Other Stockholder Equity	0.67	0.47	0.63	0.69	0.62	0.64	0.54	0.36	0.76	0.33	0.64	0.49	0.39	0.59	0.84	0.57	0.24	0.27	0.81		0.62	0.7	0.89	0.43	0.94	0.83
Long Term Investments	0.85	0.33	0.86	0.83	0.83	0.87	0.8	0.74	0.88	0.14	0.86	0.67	0.53	0.68	0.78	0.63	0.46	0.54	0.77	0.62		0.74	0.88	0.62	0.7	0.82
Total Current Assets	0.87	0.19	0.87	0.86	0.86	0.88	0.82	0.68	0.87	0.2	0.88	0.79	0.49	0.84	0.88	0.79	0.7	0.64	0.98	0.7	0.74		0.89	0.76	0.85	0.94
Non Current Assets Total	0.87	0.43	0.86	0.87	0.84	0.87	0.77	0.63	0.92	0.28	0.86	0.69	0.52	0.76	0.93	0.72	0.47	0.48	0.94	0.89	0.88	0.89		0.62	0.95	0.96
Non Currrent Assets Other	0.84	-0.33	0.87	0.81	0.85	0.86	0.86	0.71	0.79	-0.07	0.87	0.85	0.19	0.86	0.8	0.82	0.85	0.98	0.68	0.43	0.62	0.76	0.62		0.55	0.66
Non Current Liabilities Total	0.8	0.48	0.76	0.81	0.76	0.78	0.68	0.5	0.86	0.39	0.78	0.65	0.41	0.74	0.93	0.71	0.45	0.38	0.92	0.94	0.7	0.85	0.95	0.55		0.93
Non Current Liabilities Other	0.87	0.38	0.86	0.86	0.84	0.87	0.79	0.62	0.91	0.26	0.87	0.74	0.49	0.77	0.92	0.73	0.55	0.52	0.96	0.83	0.82	0.94	0.96	0.66	0.93

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Sieyuan Electric Account Relationship Matchups

Sieyuan Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8B	11.1B	13.9B	15.7B	18.7B	19.7B
Other Current Liab	816.8M	1.1B	1.2B	1.4B	80.6M	76.6M
Total Current Liabilities	3.6B	4.2B	5.0B	6.0B	7.9B	8.2B
Total Stockholder Equity	5.0B	6.5B	8.4B	9.2B	10.4B	10.9B
Retained Earnings	4.2B	5.1B	6.1B	7.6B	9.1B	9.5B
Accounts Payable	2.4B	2.6B	3.3B	4.1B	5.0B	5.2B
Cash	1.7B	2.2B	1.9B	2.5B	3.3B	3.5B
Net Receivables	3.1B	2.1B	2.7B	3.5B	4.3B	4.6B
Inventory	1.5B	1.9B	2.6B	2.5B	2.9B	3.0B
Other Current Assets	195.9M	246.4M	403.6M	535.5M	131.7M	210.3M
Total Liab	3.6B	4.4B	5.3B	6.3B	8.1B	8.5B
Intangible Assets	249.5M	256.1M	289.4M	393.8M	482.3M	506.5M
Property Plant Equipment	533.2M	666.9M	1.1B	1.4B	1.6B	1.7B
Other Liab	50.8M	160.2M	291.1M	244.4M	281.1M	295.1M
Other Assets	128.4M	206.4M	296.3M	374.7M	431.0M	452.5M
Short Term Investments	283.7M	120.8M	161.2M	1.2B	1.6B	1.7B
Net Tangible Assets	4.7B	6.2B	8.0B	8.7B	10.0B	6.0B
Other Stockholder Equity	(35.9M)	526.5M	1.3B	486.5M	559.5M	306.8M
Total Current Assets	6.8B	8.1B	9.5B	12.1B	14.8B	9.0B
Non Current Assets Total	2.0B	3.0B	4.4B	3.6B	4.0B	2.9B
Non Currrent Assets Other	11.4M	71.3M	93.9M	111.9M	430.4M	452.0M
Non Current Liabilities Total	50.8M	160.2M	306.6M	258.2M	216.9M	151.7M
Non Current Liabilities Other	27.0M	38.9M	50.4M	50.1M	59.5M	32.8M
Net Invested Capital	5.1B	6.6B	8.4B	9.3B	10.5B	7.7B
Net Working Capital	3.2B	3.9B	4.5B	6.1B	6.9B	4.8B
Deferred Long Term Liab	3.0M	1.8M	11.0M	19.9M	22.9M	24.0M
Short Long Term Debt	25.0M	52.9M	43.3M	109.3M	81.8M	76.6M

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C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Sieyuan Stock

Balance Sheet is a snapshot of the financial position of Sieyuan Electric at a specified time, usually calculated after every quarter, six months, or one year. Sieyuan Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sieyuan Electric and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sieyuan currently owns. An asset can also be divided into two categories, current and non-current.

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Sieyuan Net Income vs Begin Period Cash Flow Analysis

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Begin Period Cash Flow

Sieyuan Electric fundamental ratios Correlations

Sieyuan Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sieyuan Electric fundamental ratios Accounts

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Other Information on Investing in Sieyuan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Good Will	- 0.48	Other Current Liab
Non Currrent Assets Other	- 0.33	Other Current Liab
Short Term Investments	- 0.22	Other Current Liab
Good Will	- 0.19	Other Current Assets
Non Currrent Assets Other	- 0.07	Other Current Assets
Short Term Investments	- 0.05	Other Current Assets