Sailun End Period Cash Flow vs Net Income Analysis

601058 Stock

14.08 0.04 0.28%

Sailun Jinyu financial indicator trend analysis is much more than just breaking down Sailun Jinyu Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sailun Jinyu Group is a good investment. Please check the relationship between Sailun Jinyu End 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 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.

End Period Cash Flow vs Net Income

End 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 Sailun Jinyu Group End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Sailun Jinyu's End Period Cash Flow and Net Income is 0.87. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Sailun Jinyu Group, assuming nothing else is changed. The correlation between historical values of Sailun Jinyu's End 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 End Period Cash Flow of Sailun Jinyu Group 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 End Period Cash Flow i.e., Sailun Jinyu's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

End Period Cash Flow

Net Income

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

Most indicators from Sailun Jinyu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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.

As of December 23, 2024, Selling General Administrative is expected to decline to about 768.8 M. In addition to that, Tax Provision is expected to decline to about 125.5 M

	2021	2022	2023	2024 (projected)
Operating Income	1.7B	2.0B	4.1B	4.3B
Total Revenue	18.0B	21.9B	26.0B	27.3B

Operating Income Total Revenue

Sailun Jinyu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		-0.13	0.84	0.99	0.66	0.97	0.99	0.97	0.97	0.89	0.84	0.98	0.17	0.86	0.86	0.88	0.99	-0.83	-0.49	0.85	-0.15	-0.43	0.85	0.77	0.88	0.73
Other Current Liab	-0.13		0.22	-0.19	0.09	-0.24	-0.12	0.05	-0.13	-0.39	0.1	-0.21	-0.16	0.07	0.1	0.01	-0.06	-0.08	0.28	-0.12	0.64	-0.32	0.03	0.1	-0.2	0.15
Total Current Liabilities	0.84	0.22		0.8	0.78	0.74	0.84	0.87	0.8	0.65	0.96	0.8	0.21	0.97	0.82	0.8	0.86	-0.77	-0.29	0.85	0.03	-0.35	0.72	0.76	0.82	0.78
Total Stockholder Equity	0.99	-0.19	0.8		0.61	0.98	0.99	0.95	0.97	0.88	0.82	0.99	0.14	0.83	0.82	0.89	0.98	-0.83	-0.5	0.86	-0.14	-0.45	0.87	0.78	0.9	0.74
Other Liab	0.66	0.09	0.78	0.61		0.54	0.61	0.65	0.59	0.64	0.8	0.6	0.35	0.82	0.55	0.58	0.7	-0.56	-0.23	0.62	-0.05	-0.13	0.46	0.53	0.6	0.54
Retained Earnings	0.97	-0.24	0.74	0.98	0.54		0.97	0.93	0.98	0.87	0.77	0.97	0.11	0.78	0.76	0.84	0.93	-0.83	-0.54	0.86	-0.2	-0.41	0.88	0.72	0.91	0.69
Accounts Payable	0.99	-0.12	0.84	0.99	0.61	0.97		0.96	0.98	0.83	0.83	0.98	0.15	0.85	0.84	0.89	0.97	-0.84	-0.46	0.86	-0.14	-0.46	0.88	0.79	0.89	0.76
Cash	0.97	0.05	0.87	0.95	0.65	0.93	0.96		0.97	0.83	0.85	0.94	0.11	0.88	0.82	0.84	0.95	-0.89	-0.51	0.87	-0.06	-0.43	0.89	0.75	0.89	0.72
Other Assets	0.97	-0.13	0.8	0.97	0.59	0.98	0.98	0.97		0.87	0.81	0.97	0.08	0.83	0.77	0.84	0.94	-0.88	-0.51	0.89	-0.19	-0.36	0.89	0.74	0.92	0.71
Long Term Debt	0.89	-0.39	0.65	0.88	0.64	0.87	0.83	0.83	0.87		0.7	0.88	0.14	0.78	0.66	0.72	0.86	-0.74	-0.54	0.79	-0.28	-0.16	0.69	0.63	0.83	0.56
Net Receivables	0.84	0.1	0.96	0.82	0.8	0.77	0.83	0.85	0.81	0.7		0.8	0.27	0.97	0.75	0.77	0.85	-0.76	-0.31	0.87	-0.04	-0.29	0.72	0.71	0.86	0.75
Inventory	0.98	-0.21	0.8	0.99	0.6	0.97	0.98	0.94	0.97	0.88	0.8		0.14	0.83	0.82	0.87	0.97	-0.82	-0.52	0.87	-0.2	-0.39	0.85	0.78	0.9	0.72
Other Current Assets	0.17	-0.16	0.21	0.14	0.35	0.11	0.15	0.11	0.08	0.14	0.27	0.14		0.21	0.25	-0.07	0.12	0.24	-0.19	0.05	-0.3	0.19	0.02	-0.12	0.09	-0.11
Total Liab	0.86	0.07	0.97	0.83	0.82	0.78	0.85	0.88	0.83	0.78	0.97	0.83	0.21		0.78	0.79	0.88	-0.8	-0.37	0.9	-0.05	-0.25	0.73	0.75	0.88	0.76
Intangible Assets	0.86	0.1	0.82	0.82	0.55	0.76	0.84	0.82	0.77	0.66	0.75	0.82	0.25	0.78		0.74	0.87	-0.59	-0.3	0.61	-0.1	-0.38	0.62	0.64	0.64	0.6
Common Stock	0.88	0.01	0.8	0.89	0.58	0.84	0.89	0.84	0.84	0.72	0.77	0.87	-0.07	0.79	0.74		0.91	-0.85	-0.2	0.8	0.21	-0.71	0.84	0.96	0.78	0.95
Property Plant Equipment	0.99	-0.06	0.86	0.98	0.7	0.93	0.97	0.95	0.94	0.86	0.85	0.97	0.12	0.88	0.87	0.91		-0.84	-0.43	0.83	-0.08	-0.47	0.83	0.81	0.85	0.78
Good Will	-0.83	-0.08	-0.77	-0.83	-0.56	-0.83	-0.84	-0.89	-0.88	-0.74	-0.76	-0.82	0.24	-0.8	-0.59	-0.85	-0.84		0.26	-0.87	-0.05	0.47	-0.81	-0.81	-0.86	-0.8
Short Term Investments	-0.49	0.28	-0.29	-0.5	-0.23	-0.54	-0.46	-0.51	-0.51	-0.54	-0.31	-0.52	-0.19	-0.37	-0.3	-0.2	-0.43	0.26		-0.46	0.25	-0.1	-0.57	-0.09	-0.52	-0.02
Net Tangible Assets	0.85	-0.12	0.85	0.86	0.62	0.86	0.86	0.87	0.89	0.79	0.87	0.87	0.05	0.9	0.61	0.8	0.83	-0.87	-0.46		-0.11	-0.27	0.84	0.78	0.99	0.78
Other Stockholder Equity	-0.15	0.64	0.03	-0.14	-0.05	-0.2	-0.14	-0.06	-0.19	-0.28	-0.04	-0.2	-0.3	-0.05	-0.1	0.21	-0.08	-0.05	0.25	-0.11		-0.68	0.18	0.34	-0.2	0.37
Deferred Long Term Liab	-0.43	-0.32	-0.35	-0.45	-0.13	-0.41	-0.46	-0.43	-0.36	-0.16	-0.29	-0.39	0.19	-0.25	-0.38	-0.71	-0.47	0.47	-0.1	-0.27	-0.68		-0.6	-0.71	-0.24	-0.72
Long Term Investments	0.85	0.03	0.72	0.87	0.46	0.88	0.88	0.89	0.89	0.69	0.72	0.85	0.02	0.73	0.62	0.84	0.83	-0.81	-0.57	0.84	0.18	-0.6		0.79	0.84	0.78
Short Long Term Debt	0.77	0.1	0.76	0.78	0.53	0.72	0.79	0.75	0.74	0.63	0.71	0.78	-0.12	0.75	0.64	0.96	0.81	-0.81	-0.09	0.78	0.34	-0.71	0.79		0.73	0.98
Total Current Assets	0.88	-0.2	0.82	0.9	0.6	0.91	0.89	0.89	0.92	0.83	0.86	0.9	0.09	0.88	0.64	0.78	0.85	-0.86	-0.52	0.99	-0.2	-0.24	0.84	0.73		0.72
Short Term Debt	0.73	0.15	0.78	0.74	0.54	0.69	0.76	0.72	0.71	0.56	0.75	0.72	-0.11	0.76	0.6	0.95	0.78	-0.8	-0.02	0.78	0.37	-0.72	0.78	0.98	0.72

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Sailun Jinyu Account Relationship Matchups

Sailun Jinyu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.9B	21.1B	26.2B	29.7B	33.7B	35.4B
Other Current Liab	652.0M	525.6M	354.4M	4.0M	7.4M	7.1M
Total Current Liabilities	8.5B	10.9B	11.8B	11.3B	13.7B	7.7B
Total Stockholder Equity	7.1B	8.5B	10.7B	12.2B	14.9B	15.6B
Other Liab	86.4M	97.2M	112.7M	136.8M	157.3M	86.7M
Retained Earnings	3.1B	4.3B	5.1B	5.7B	8.2B	8.6B
Accounts Payable	3.3B	5.2B	5.7B	5.7B	7.0B	7.4B
Cash	3.8B	4.4B	4.8B	4.9B	5.2B	5.5B
Other Assets	413.6M	692.1M	1.1B	1.3B	1.5B	1.5B
Long Term Debt	1.9B	1.2B	3.0B	5.3B	4.0B	4.2B
Net Receivables	1.8B	2.5B	2.4B	2.7B	3.4B	1.8B
Inventory	2.2B	2.7B	4.3B	4.1B	4.9B	5.2B
Other Current Assets	175.9M	303.3M	254.2M	438.8M	476.4M	368.5M
Total Liab	10.5B	12.2B	15.0B	16.9B	18.3B	9.4B
Intangible Assets	474.1M	564.9M	741.6M	857.2M	1.0B	1.1B
Property Plant Equipment	6.6B	7.4B	8.2B	10.7B	12.3B	12.9B
Good Will	269.0M	241.1M	231.9M	268.6M	275.6M	286.8M
Short Term Investments	260.8M	438.5M	100.3M	104.4M	53.5M	50.9M
Net Tangible Assets	5.2B	6.3B	7.7B	9.8B	11.2B	6.4B
Other Stockholder Equity	112.8M	194.1M	(47.6M)	(122.8M)	(141.2M)	(134.2M)
Deferred Long Term Liab	114.6M	107.6M	138.0M	178.8M	160.9M	116.1M
Short Long Term Debt	3.7B	2.8B	4.1B	3.9B	3.9B	3.5B
Total Current Assets	8.5B	10.3B	12.5B	12.8B	15.5B	10.3B
Non Current Assets Total	9.4B	10.8B	13.7B	16.8B	18.2B	12.8B
Non Currrent Assets Other	194.0M	573.1M	528.8M	505.8M	732.7M	406.9M
Non Current Liabilities Total	2.0B	1.4B	3.2B	5.6B	4.6B	2.7B
Non Current Liabilities Other	449.9M	1.9B	63.7M	19.9M	17.9M	17.0M
Net Debt	1.7B	1.8B	2.3B	4.3B	2.7B	2.7B
Net Invested Capital	12.7B	12.5B	17.8B	21.4B	22.7B	16.9B
Net Working Capital	3.8M	(560.9M)	630.8M	1.5B	1.9B	2.0B

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Other Information on Investing in Sailun Stock

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

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Sailun End Period Cash Flow vs Net Income Analysis

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

Sailun Jinyu fundamental ratios Correlations

Sailun Jinyu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sailun Jinyu fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Sailun Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Net Tangible Assets

Good Will	- 0.89	Cash
Good Will	- 0.88	Other Assets
Net Tangible Assets	- 0.87	Good Will
Total Current Assets	- 0.86	Good Will
Good Will	- 0.85	Common Stock
Good Will	- 0.84	Property Plant Equipment