Jiangsu Historical Cash Flow
| 603787 Stock | 10.88 0.05 0.46% |
Analysis of Jiangsu Xinri cash flow over time is an excellent tool to project Jiangsu Xinri E 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 Depreciation of 76 M or Dividends Paid of 107.1 M as it is a great indicator of Jiangsu Xinri 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 Xinri E 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 Xinri E 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 Xinri Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Jiangsu Xinri E to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jiangsu Xinri operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jiangsu Xinri E financial statement analysis. It represents the amount of money remaining after all of Jiangsu Xinri E Vehicle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jiangsu Xinri'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 Xinri E 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 Xinri E Vehicle. 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, Jiangsu Xinri's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 107.1 M, whereas Investments are projected to grow to (689.7 M).
| 2022 | 2023 | 2024 (projected) | Dividends Paid | 10.2M | 102M | 107.1M | Depreciation | 83.4M | 105.7M | 76.0M |
Jiangsu Xinri cash flow statement Correlations
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Jiangsu Xinri Account Relationship Matchups
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Jiangsu Xinri cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 34.6M | (175.6M) | 115.6M | (56.3M) | 35.9M | 37.7M | |
| Investments | 274.4M | (28.1M) | 4.8M | (320.8M) | (726.0M) | (689.7M) | |
| Change In Cash | 514.1M | 149.2M | (97.4M) | 94.3M | (133.0M) | (126.3M) | |
| Total Cashflows From Investing Activities | 496.5M | (197.6M) | (315.4M) | (320.8M) | (288.7M) | (274.3M) | |
| Depreciation | 74.5M | 81.0M | 83.9M | 83.4M | 105.7M | 76.0M | |
| Capital Expenditures | 154.6M | 170.5M | 324.0M | 356.9M | 387.8M | 226.0M | |
| Total Cash From Operating Activities | 67.2M | 371.2M | 273.2M | 425.2M | 301.2M | 280.9M | |
| Change To Account Receivables | 80.0M | (117.8M) | (192.9M) | 138.4M | 159.2M | 167.1M | |
| Net Income | 70.5M | 102.1M | 11.4M | 162.2M | 88.0M | 92.4M | |
| Total Cash From Financing Activities | (50M) | (23.5M) | (54.7M) | (11.7M) | (10.6M) | (10.0M) | |
| End Period Cash Flow | 711.1M | 860.3M | 762.9M | 857.2M | 724.2M | 657.6M | |
| Other Cashflows From Investing Activities | 28.9M | 350M | 1.4M | 2.6M | 2.3M | 2.2M | |
| Change To Netincome | 10.5M | 5.6M | 12.4M | 1.6M | 1.8M | 1.9M | |
| Change To Liabilities | (203.9M) | 474.8M | 243.7M | 72.7M | 83.6M | 79.4M | |
| Free Cash Flow | (87.4M) | 200.6M | (50.8M) | 68.4M | (86.6M) | (82.2M) | |
| Change In Working Capital | (86.6M) | 199.9M | 166.4M | 154.8M | 20.0M | 19.0M | |
| Begin Period Cash Flow | 197.1M | 711.1M | 860.3M | 762.9M | 857.2M | 637.7M | |
| Other Non Cash Items | 528.4K | 2.0M | 1.1M | 15.4M | 46.1M | 48.4M |
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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.