Jiangsu Historical Cash Flow
| 600901 Stock | 5.06 0.02 0.40% |
Analysis of Jiangsu Financial cash flow over time is an excellent tool to project Jiangsu Financial Leasing 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 265.4 M or Total Cash From Operating Activities of 2.9 B as it is a great indicator of Jiangsu Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jiangsu Financial Leasing 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 Jiangsu Financial Leasing is a good buy for the upcoming year.
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About Jiangsu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jiangsu 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 Jiangsu's non-liquid assets can be easily converted into cash.
Jiangsu Financial 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 Jiangsu Financial Leasing financial statement analysis. It represents the amount of money remaining after all of Jiangsu Financial Leasing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from Jiangsu Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiangsu Financial Leasing 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 Jiangsu Financial Leasing. 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, Jiangsu Financial's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 265.4 M, whereas Total Cashflows From Investing Activities is projected to grow to (172.7 M).
Jiangsu Financial cash flow statement Correlations
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Jiangsu Financial Account Relationship Matchups
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Jiangsu Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 4.1B | (457.6M) | 2.5B | 3.9B | 4.5B | 4.7B | |
| Total Cashflows From Investing Activities | (41.8M) | (44.2M) | (193.7M) | (201.9M) | (181.7M) | (172.7M) | |
| Other Cashflows From Financing Activities | (10.2M) | (5.9M) | (12.5M) | (5.2M) | (6.0M) | (6.3M) | |
| Capital Expenditures | 41.8M | 44.3M | 193.7M | 202.0M | 252.8M | 265.4M | |
| Total Cash From Operating Activities | 1.2B | (1.1B) | 1.0B | (213.5M) | 2.7B | 2.9B | |
| Change To Operating Activities | (9.3B) | (1.3B) | (4.1B) | (2.1B) | (1.9B) | (2.0B) | |
| Change To Netincome | 663.1M | 1.0B | 1.3B | 1.2B | 1.4B | 922.4M | |
| Change To Liabilities | (114.9M) | (112.5M) | (113.0M) | (203.8M) | (192.5M) | 0.0 | |
| Investments | (41.8M) | (44.2M) | (193.7M) | (201.9M) | (252.6M) | (240.0M) | |
| Change In Cash | (232.1M) | 328.5M | 3.4B | (770.7M) | (438.9M) | (416.9M) | |
| Dividends Paid | 943.3M | 1.0B | 1.3B | 1.4B | (1.4B) | (1.3B) | |
| Net Income | 1.6B | 1.9B | 2.1B | 2.4B | 2.7B | 1.9B | |
| End Period Cash Flow | 301.5M | 630.0M | 4.1B | 3.3B | 2.8B | 1.7B | |
| Free Cash Flow | 1.2B | (1.1B) | 833.7M | (415.5M) | 2.5B | 2.6B | |
| Change In Working Capital | (1.4B) | (4.3B) | (2.3B) | (3.8B) | (1.1B) | (1.2B) | |
| Begin Period Cash Flow | 533.6M | 301.5M | 630.0M | 4.1B | 3.3B | 3.4B | |
| Depreciation | 24.8M | 32.2M | 31.0M | 47.8M | 58.4M | 37.3M | |
| Total Cash From Financing Activities | (1.4B) | 1.5B | 2.6B | (360.7M) | (324.7M) | (308.4M) |
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Other Information on Investing in Jiangsu Stock
The Cash Flow Statement is a financial statement that shows how changes in Jiangsu 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 Jiangsu's non-liquid assets can be easily converted into cash.