Jiangxi Historical Cash Flow
| 600363 Stock | 47.37 0.42 0.88% |
Analysis of Jiangxi Lianchuang cash flow over time is an excellent tool to project Jiangxi Lianchuang Opto 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 Capital Expenditures of 127.9 M or Total Cash From Operating Activities of 236.7 M as it is a great indicator of Jiangxi Lianchuang 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 Lianchuang Opto 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 Lianchuang Opto 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 Lianchuang 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 Jiangxi Lianchuang Opto financial statement analysis. It represents the amount of money remaining after all of Jiangxi Lianchuang Opto electronic 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Jiangxi Lianchuang'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 Lianchuang Opto 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 Lianchuang Opto electronic. 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, Jiangxi Lianchuang's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 236.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (6.9 M).
Jiangxi Lianchuang cash flow statement Correlations
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Jiangxi Lianchuang Account Relationship Matchups
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Jiangxi Lianchuang cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | (79.7M) | (8.1M) | (6.1M) | (8.1M) | (7.3M) | (6.9M) | |
| Dividends Paid | 23.1M | 86.6M | 80.5M | 79.8M | 90.6M | 52.7M | |
| Capital Expenditures | 153.7M | 238.6M | 248.0M | 219.0M | 73.4M | 127.9M | |
| Total Cash From Operating Activities | 26.1M | 498.4M | 195.6M | 187.6M | 225.4M | 236.7M | |
| Net Income | 194.9M | 270.1M | 231.7M | 267.4M | 339.2M | 356.2M | |
| Total Cash From Financing Activities | 53.7M | 220.0M | (307.7M) | 245.9M | 221.4M | 232.4M | |
| Other Cashflows From Investing Activities | 82.2M | 170.6M | 122.2M | 156.4M | 179.9M | 188.9M | |
| Change To Inventory | 42.7M | (52.8M) | (154.4M) | 9.3M | 87.1M | 91.5M | |
| Investments | (82.6M) | 178.4K | 146.0M | 310.1K | 48.8M | 51.3M | |
| Change In Cash | (72.2M) | 645.4M | (74.9M) | 396.7M | 235.9M | 155.0M | |
| Net Borrowings | 156.4M | 179.6M | (221.2M) | 333.8M | 383.9M | 403.1M | |
| Total Cashflows From Investing Activities | (153.5M) | (66.1M) | 39.5M | (40.0M) | (46.0M) | (48.3M) | |
| Depreciation | 71.1M | 80.5M | 91.2M | 101.4M | 114.0M | 85.0M | |
| Change To Account Receivables | (387.5M) | 521.4M | 153.7M | 225.2M | 259.0M | 271.9M | |
| Change To Operating Activities | (31.3M) | 3.4M | 66.7M | 38.6M | 44.4M | 46.7M | |
| Change To Netincome | (98.3M) | (151.7M) | (226.0M) | (292.0M) | (262.8M) | (249.7M) | |
| Change To Liabilities | 210.7M | (198.0M) | 6.2M | (243.3M) | (218.9M) | (208.0M) | |
| End Period Cash Flow | 482.9M | 1.1B | 1.1B | 1.5B | 1.7B | 1.0B | |
| Free Cash Flow | (127.6M) | 259.9M | (52.4M) | (31.4M) | 152.0M | 159.6M | |
| Change In Working Capital | (134.3M) | 280.8M | 5.4M | (8.8M) | (47.0M) | (44.7M) | |
| Begin Period Cash Flow | 555.0M | 482.9M | 1.1B | 1.1B | 1.5B | 881.8M | |
| Other Non Cash Items | 95.3M | 89.4M | 76.0M | 73.7M | 84.4M | 84.4M |
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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.