Sailun Historical Cash Flow

601058 Stock   14.08  0.04  0.28%   
Analysis of Sailun Jinyu cash flow over time is an excellent tool to project Sailun Jinyu Group 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 1.3 B or Total Cash From Operating Activities of 5.6 B as it is a great indicator of Sailun Jinyu ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Sailun Jinyu Group 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 Sailun Jinyu Group is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sailun Jinyu Group. 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.

About Sailun Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sailun 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 Sailun's non-liquid assets can be easily converted into cash.

Sailun Jinyu Cash Flow Chart

At present, Sailun Jinyu's Dividends Paid 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 5.6 B, whereas Capital Expenditures is forecasted to decline to about 1.3 B.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Sailun Jinyu Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sailun Jinyu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most accounts from Sailun Jinyu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sailun Jinyu Group 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 Sailun Jinyu Group. 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, Sailun Jinyu's Dividends Paid 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 5.6 B, whereas Capital Expenditures is forecasted to decline to about 1.3 B.
 2021 2022 2023 2024 (projected)
Capital Expenditures2.6B3.6B2.0B1.3B
Dividends Paid692.5M835.9M865.4M908.7M

Sailun Jinyu cash flow statement Correlations

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0.49-0.72-0.62-0.650.860.830.830.680.570.270.870.63-0.080.830.46
-0.46-0.720.510.17-0.6-0.64-0.62-0.6-0.31-0.31-0.68-0.230.48-0.69-0.42
-0.45-0.620.510.46-0.68-0.55-0.65-0.78-0.43-0.66-0.7-0.240.12-0.750.08
-0.71-0.650.170.46-0.51-0.73-0.77-0.49-0.28-0.06-0.64-0.180.08-0.7-0.39
0.340.86-0.6-0.68-0.510.810.760.50.740.10.810.53-0.20.630.42
0.730.83-0.64-0.55-0.730.810.840.610.63-0.070.860.17-0.530.790.56
0.740.83-0.62-0.65-0.770.760.840.710.550.220.950.28-0.280.890.56
0.690.68-0.6-0.78-0.490.50.610.710.490.620.820.2-0.190.920.02
0.340.57-0.31-0.43-0.280.740.630.550.49-0.080.70.27-0.290.490.14
0.130.27-0.31-0.66-0.060.1-0.070.220.62-0.080.260.290.350.49-0.45
0.690.87-0.68-0.7-0.640.810.860.950.820.70.260.35-0.30.920.47
-0.280.63-0.23-0.24-0.180.530.170.280.20.270.290.350.630.250.21
-0.57-0.080.480.120.08-0.2-0.53-0.28-0.19-0.290.35-0.30.63-0.26-0.3
0.790.83-0.69-0.75-0.70.630.790.890.920.490.490.920.25-0.260.27
0.280.46-0.420.08-0.390.420.560.560.020.14-0.450.470.21-0.30.27
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Sailun Jinyu Account Relationship Matchups

Sailun Jinyu cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid399.1M532.8M692.5M835.9M865.4M908.7M
Capital Expenditures1.2B1.5B2.6B3.6B2.0B1.3B
Total Cash From Operating Activities2.0B3.4B836.7M2.2B5.3B5.6B
Net Income1.2B1.5B1.3B1.3B3.1B3.2B
Total Cash From Financing Activities(1.5B)584.1M(1.7B)2.1B1.9B2.0B
Other Cashflows From Financing Activities(46.9M)(909.3K)(888.8M)(639.8M)(575.8M)(547.1M)
Change To Inventory49.3M(458.8M)(1.6B)98.0M(980.2M)(931.1M)
Change To Account Receivables(80.7M)(242.4M)(670.8M)(276.5M)(248.8M)(236.4M)
Investments(7.4M)(405.6M)259.7M(3.6B)(2.0B)(1.9B)
Change In Cash1.3B(332.2M)493.8M92.6M1.8B1.9B
Net Borrowings(881.0M)1.3B(293.5M)2.3B2.7B2.8B
Total Cashflows From Investing Activities(170.0M)(1.4B)(2.0B)(2.5B)(2.2B)(2.1B)
Depreciation704.7M693.5M842.5M1.1B1.3B843.4M
Other Cashflows From Investing Activities21.8M2.3M2.6M4.3M5.0M6.1M
Change To Netincome408.9M612.6M370.8M418.5M481.3M443.6M
Change To Liabilities417.0M(517.5M)1.6B(135.9M)(156.3M)(148.5M)
End Period Cash Flow2.9B2.6B3.1B3.2B4.9B2.8B
Free Cash Flow771.0M1.9B(1.8B)(1.4B)3.3B3.5B
Change In Working Capital(690.6M)463.6M(2.0B)(845.5M)(174.8M)(183.5M)
Begin Period Cash Flow1.7B2.9B2.6B3.1B3.2B2.5B
Other Non Cash Items333.0M249.4M461.2M411.5M628.0M445.8M

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Other Information on Investing in Sailun Stock

The Cash Flow Statement is a financial statement that shows how changes in Sailun 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 Sailun's non-liquid assets can be easily converted into cash.