Inner Historical Cash Flow
| 601216 Stock | 5.03 0.20 3.82% |
Analysis of Inner Mongolia cash flow over time is an excellent tool to project Inner Mongolia Junzheng 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 Net Income of 2 B or Dividends Paid of 1.1 B as it is a great indicator of Inner Mongolia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inner Mongolia Junzheng 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 Inner Mongolia Junzheng is a good buy for the upcoming year.
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About Inner Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inner 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 Inner's non-liquid assets can be easily converted into cash.
Inner Mongolia Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Inner Mongolia Junzheng to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inner Mongolia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Inner Mongolia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inner Mongolia Junzheng 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 Inner Mongolia Junzheng. 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, Inner Mongolia'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 2.2 B, whereas Net Income is forecasted to decline to about 2 B.
Inner Mongolia cash flow statement Correlations
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Inner Mongolia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Inner Mongolia cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 379.8M | 607.8M | 951.1M | 2.2B | 2.5B | 2.6B | |
| Net Income | 4.8B | 4.5B | 4.2B | 2.7B | 3.1B | 2.0B | |
| Dividends Paid | 3.3B | 2.8B | 1.5B | 1.6B | 1.9B | 1.1B | |
| Total Cash From Operating Activities | 3.6B | 6.4B | 4.1B | 993.4M | 1.1B | 2.2B | |
| Total Cash From Financing Activities | 760.2M | (6.2B) | (5.9B) | (3.3B) | (3.0B) | (2.9B) | |
| Other Cashflows From Investing Activities | (35.3M) | 3.0B | 485.0M | (1.8B) | (2.0B) | (1.9B) | |
| Change To Inventory | 58.1M | (316.5M) | (83.2M) | (38.0M) | (34.2M) | (35.9M) | |
| Change To Account Receivables | (727.6M) | 91.9M | (278.9M) | 3.9B | 4.5B | 4.8B | |
| Investments | 3.3B | (2.2B) | 4.1B | 1.2B | 1.4B | 1.5B | |
| Change In Cash | 3.2B | (2.0B) | 2.2B | (332.3M) | (299.1M) | (284.1M) | |
| Net Borrowings | 1.1B | (1.3B) | (2.7B) | (899.0M) | (809.1M) | (768.7M) | |
| Total Cashflows From Investing Activities | (3.0B) | 6.0B | (2.4B) | 1.2B | 1.4B | 1.5B | |
| Depreciation | 1.4B | 1.8B | 2.2B | 2.0B | 2.3B | 1.4B | |
| Change To Netincome | (236.1M) | (2.8B) | (218.0M) | (970.7M) | (873.6M) | (917.3M) | |
| Change To Liabilities | 45.9M | (4.8M) | 878.0M | (5.2B) | (4.7B) | (4.5B) | |
| End Period Cash Flow | 4.1B | 2.1B | 4.3B | 4.0B | 4.6B | 2.4B | |
| Free Cash Flow | 3.2B | 5.8B | 3.1B | (1.2B) | (1.1B) | (1.0B) | |
| Change In Working Capital | (13.9M) | 282.7M | (1.4B) | (3.8B) | (3.4B) | (3.2B) | |
| Begin Period Cash Flow | 921.9M | 4.1B | 2.1B | 4.3B | 5.0B | 5.2B | |
| Other Non Cash Items | 342.0M | 286.7M | 227.9M | 218.9M | 197.0M | 228.5M |
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Other Information on Investing in Inner Stock
The Cash Flow Statement is a financial statement that shows how changes in Inner 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 Inner's non-liquid assets can be easily converted into cash.