Anhui Begin Period Cash Flow vs Net Income Analysis

002597 Stock

22.40 0.15 0.67%

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

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

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

The correlation between Anhui Jinhe's Begin Period Cash Flow and Net Income is 0.27. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Anhui Jinhe Industrial, assuming nothing else is changed. The correlation between historical values of Anhui Jinhe's Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Anhui Jinhe Industrial are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Anhui Jinhe's Begin Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

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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.

Net Income

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

Most indicators from Anhui Jinhe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anhui Jinhe Industrial 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 Anhui Jinhe Industrial. 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 Tax Provision is expected to grow to about 159 M, whereas Selling General Administrative is forecasted to decline to about 171.7 M.

	2022	2023	2024	2025 (projected)
Operating Income	2.1B	741.3M	852.5M	661.3M
Total Revenue	7.3B	5.3B	6.1B	3.9B

Operating Income Total Revenue

Anhui Jinhe fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.8	0.37	0.83	1.0	0.61	0.96	0.71	-0.76	0.98	0.93	0.95	0.96	0.76	-0.16	0.64	0.96	0.82	0.68	0.87	0.25	-0.65	0.85	0.86	0.63	0.82
Short Long Term Debt Total	0.8		0.57	0.9	0.75	0.42	0.64	0.44	-0.46	0.73	0.74	0.73	0.65	0.91	0.11	0.83	0.83	0.97	0.86	0.54	0.38	-0.43	0.97	0.94	0.76	0.5
Other Current Liab	0.37	0.57		0.52	0.33	0.31	0.2	-0.31	-0.18	0.33	0.2	0.36	0.23	0.57	-0.17	0.2	0.45	0.51	0.25	0.28	0.15	-0.18	0.48	0.49	0.77	0.4
Total Current Liabilities	0.83	0.9	0.52		0.79	0.4	0.7	0.52	-0.55	0.76	0.84	0.75	0.72	0.82	0.09	0.61	0.81	0.9	0.65	0.63	0.48	-0.45	0.97	0.94	0.85	0.59
Total Stockholder Equity	1.0	0.75	0.33	0.79		0.61	0.97	0.7	-0.8	0.99	0.92	0.96	0.97	0.73	-0.22	0.61	0.96	0.78	0.65	0.87	0.2	-0.68	0.81	0.84	0.59	0.83
Other Liab	0.61	0.42	0.31	0.4	0.61		0.71	0.34	-0.28	0.63	0.44	0.49	0.72	0.34	-0.41	0.25	0.49	0.41	0.41	0.81	-0.22	-0.53	0.43	0.36	0.43	0.8
Property Plant And Equipment Net	0.96	0.64	0.2	0.7	0.97	0.71		0.75	-0.72	0.97	0.88	0.89	1.0	0.61	-0.23	0.5	0.87	0.68	0.57	0.93	0.1	-0.68	0.72	0.72	0.52	0.89
Current Deferred Revenue	0.71	0.44	-0.31	0.52	0.7	0.34	0.75		-0.53	0.68	0.82	0.65	0.74	0.34	0.1	0.52	0.6	0.5	0.51	0.67	0.24	-0.41	0.56	0.51	0.14	0.47
Net Debt	-0.76	-0.46	-0.18	-0.55	-0.8	-0.28	-0.72	-0.53		-0.78	-0.71	-0.9	-0.71	-0.47	0.29	-0.45	-0.81	-0.58	-0.44	-0.63	-0.01	0.44	-0.56	-0.68	-0.27	-0.57
Retained Earnings	0.98	0.73	0.33	0.76	0.99	0.63	0.97	0.68	-0.78		0.9	0.95	0.97	0.72	-0.27	0.57	0.95	0.75	0.62	0.88	0.14	-0.74	0.78	0.81	0.58	0.85
Accounts Payable	0.93	0.74	0.2	0.84	0.92	0.44	0.88	0.82	-0.71	0.9		0.88	0.88	0.68	0.05	0.63	0.88	0.76	0.64	0.77	0.46	-0.57	0.84	0.83	0.54	0.65
Cash	0.95	0.73	0.36	0.75	0.96	0.49	0.89	0.65	-0.9	0.95	0.88		0.89	0.69	-0.21	0.64	0.97	0.79	0.65	0.8	0.16	-0.57	0.78	0.84	0.52	0.73
Non Current Assets Total	0.96	0.65	0.23	0.72	0.97	0.72	1.0	0.74	-0.71	0.97	0.88	0.89		0.61	-0.23	0.49	0.87	0.68	0.56	0.94	0.1	-0.69	0.72	0.72	0.55	0.9
Non Currrent Assets Other	0.76	0.91	0.57	0.82	0.73	0.34	0.61	0.34	-0.47	0.72	0.68	0.69	0.61		-0.04	0.77	0.84	0.87	0.79	0.48	0.28	-0.6	0.88	0.9	0.68	0.47
Other Assets	-0.16	0.11	-0.17	0.09	-0.22	-0.41	-0.23	0.1	0.29	-0.27	0.05	-0.21	-0.23	-0.04		0.16	-0.19	0.06	0.08	-0.36	0.49	0.44	0.1	-0.01	0.0	-0.4
Long Term Debt	0.64	0.83	0.2	0.61	0.61	0.25	0.5	0.52	-0.45	0.57	0.63	0.64	0.49	0.77	0.16		0.72	0.84	0.98	0.36	0.23	-0.33	0.78	0.78	0.27	0.2
Cash And Short Term Investments	0.96	0.83	0.45	0.81	0.96	0.49	0.87	0.6	-0.81	0.95	0.88	0.97	0.87	0.84	-0.19	0.72		0.86	0.74	0.75	0.2	-0.64	0.85	0.9	0.59	0.71
Net Receivables	0.82	0.97	0.51	0.9	0.78	0.41	0.68	0.5	-0.58	0.75	0.76	0.79	0.68	0.87	0.06	0.84	0.86		0.86	0.59	0.3	-0.36	0.96	0.96	0.7	0.54
Non Current Liabilities Total	0.68	0.86	0.25	0.65	0.65	0.41	0.57	0.51	-0.44	0.62	0.64	0.65	0.56	0.79	0.08	0.98	0.74	0.86		0.46	0.16	-0.39	0.82	0.8	0.35	0.31
Inventory	0.87	0.54	0.28	0.63	0.87	0.81	0.93	0.67	-0.63	0.88	0.77	0.8	0.94	0.48	-0.36	0.36	0.75	0.59	0.46		-0.05	-0.62	0.63	0.6	0.52	0.92
Other Current Assets	0.25	0.38	0.15	0.48	0.2	-0.22	0.1	0.24	-0.01	0.14	0.46	0.16	0.1	0.28	0.49	0.23	0.2	0.3	0.16	-0.05		0.11	0.42	0.37	0.39	-0.1
Other Stockholder Equity	-0.65	-0.43	-0.18	-0.45	-0.68	-0.53	-0.68	-0.41	0.44	-0.74	-0.57	-0.57	-0.69	-0.6	0.44	-0.33	-0.64	-0.36	-0.39	-0.62	0.11		-0.47	-0.49	-0.34	-0.61
Total Liab	0.85	0.97	0.48	0.97	0.81	0.43	0.72	0.56	-0.56	0.78	0.84	0.78	0.72	0.88	0.1	0.78	0.85	0.96	0.82	0.63	0.42	-0.47		0.97	0.76	0.55
Total Current Assets	0.86	0.94	0.49	0.94	0.84	0.36	0.72	0.51	-0.68	0.81	0.83	0.84	0.72	0.9	-0.01	0.78	0.9	0.96	0.8	0.6	0.37	-0.49	0.97		0.71	0.55
Short Term Debt	0.63	0.76	0.77	0.85	0.59	0.43	0.52	0.14	-0.27	0.58	0.54	0.52	0.55	0.68	0.0	0.27	0.59	0.7	0.35	0.52	0.39	-0.34	0.76	0.71		0.62
Intangible Assets	0.82	0.5	0.4	0.59	0.83	0.8	0.89	0.47	-0.57	0.85	0.65	0.73	0.9	0.47	-0.4	0.2	0.71	0.54	0.31	0.92	-0.1	-0.61	0.55	0.55	0.62

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Anhui Jinhe Account Relationship Matchups

Anhui Jinhe fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.0B	8.8B	10.3B	9.7B	11.2B	11.7B
Short Long Term Debt Total	775.1M	1.4B	1.6B	905.9M	1.0B	645.3M
Other Current Liab	34.6M	47.3M	574.1M	91.8M	105.6M	123.8M
Total Current Liabilities	1.5B	1.8B	2.5B	2.0B	2.3B	1.2B
Total Stockholder Equity	4.9B	5.8B	7.0B	7.1B	8.2B	8.6B
Other Liab	42.7M	65.4M	88.9M	160.0M	184.0M	193.2M
Property Plant And Equipment Net	2.5B	2.8B	2.9B	3.7B	4.3B	4.5B
Current Deferred Revenue	233.8M	400.6M	66.7M	335.5M	385.8M	405.1M
Net Debt	(363.9M)	(604.9M)	(783.8M)	(1.4B)	(1.3B)	(1.2B)
Retained Earnings	3.4B	4.4B	5.7B	6.0B	6.9B	7.2B
Accounts Payable	942.2M	1.1B	927.9M	1.1B	1.3B	1.3B
Cash	1.1B	2.0B	2.4B	2.3B	2.7B	2.8B
Non Current Assets Total	2.9B	3.4B	3.6B	4.6B	5.3B	5.6B
Non Currrent Assets Other	952.0M	1.4B	1.9B	823.4M	946.9M	534.6M
Other Assets	125.4M	1.0	83.2M	150.0M	1.15	1.09
Long Term Debt	483.2M	1.1B	616.2M	426.2M	490.2M	358.1M
Cash And Short Term Investments	2.0B	3.3B	4.1B	3.1B	3.5B	3.7B
Net Receivables	854.2M	1.5B	1.6B	1.1B	1.3B	816.2M
Liabilities And Stockholders Equity	7.0B	8.8B	10.3B	9.7B	11.2B	11.7B
Non Current Liabilities Total	548.7M	1.2B	778.0M	577.5M	664.1M	436.7M
Inventory	340.3M	505.7M	627.4M	783.6M	901.1M	946.1M
Other Current Assets	888.5M	243.9M	444.4M	129.7M	149.1M	285.1M
Other Stockholder Equity	411.3M	355.4M	194.1M	93.7M	84.3M	80.1M
Total Liab	2.1B	3.0B	3.3B	2.6B	3.0B	1.7B
Total Current Assets	4.1B	5.5B	6.7B	5.1B	5.8B	3.1B
Short Term Debt	291.8M	241.9M	958.7M	474.9M	546.2M	286.7M
Intangible Assets	117.5M	120.0M	266.8M	263.2M	302.7M	317.9M
Common Stock	560.9M	560.9M	560.9M	570.0M	655.5M	428.7M
Property Plant Equipment	1.8B	2.5B	2.8B	2.9B	3.3B	3.4B
Short Term Investments	880.4M	1.3B	1.7B	720.0M	828.0M	645.1M
Net Tangible Assets	4.4B	4.8B	5.7B	6.8B	7.8B	4.6B
Deferred Long Term Liab	51.9M	51.1M	44.7M	26.1M	30.0M	42.1M
Short Long Term Debt	291.2M	176.2M	204.2M	180.1M	162.1M	164.5M
Common Stock Shares Outstanding	560.9M	560.9M	560.9M	570.0M	655.5M	618.3M
Net Invested Capital	5.7B	7.2B	7.9B	7.7B	8.9B	6.7B
Net Working Capital	2.6B	3.7B	4.2B	3.1B	3.6B	3.3B
Capital Stock	560.9M	560.9M	560.9M	570.0M	655.5M	617.9M
Property Plant And Equipment Gross	4.1B	4.7B	2.9B	6.2B	7.1B	4.6B

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Other Information on Investing in Anhui Stock

Balance Sheet is a snapshot of the financial position of Anhui Jinhe Industrial at a specified time, usually calculated after every quarter, six months, or one year. Anhui Jinhe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Anhui Jinhe 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 Anhui currently owns. An asset can also be divided into two categories, current and non-current.

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Anhui Begin Period Cash Flow vs Net Income Analysis

Begin Period Cash Flow vs Net Income

Begin Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Net Income

Anhui Jinhe fundamental ratios Correlations

Anhui Jinhe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anhui Jinhe fundamental ratios Accounts

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Other Information on Investing in Anhui Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Long Term Debt
Net Receivables	+ 0.97	Short Long Term Debt Total

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.81	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Retained Earnings	- 0.78	Net Debt
Net Debt	- 0.76	Total Assets
Other Stockholder Equity	- 0.74	Retained Earnings