Juneyao Historical Cash Flow
| 603885 Stock | 12.98 0.18 1.37% |
Analysis of Juneyao Airlines cash flow over time is an excellent tool to project Juneyao Airlines 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 Dividends Paid of 604.6 M or Capital Expenditures of 427.4 M as it is a great indicator of Juneyao Airlines ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Juneyao Airlines 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 Juneyao Airlines is a good buy for the upcoming year.
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About Juneyao Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Juneyao 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 Juneyao's non-liquid assets can be easily converted into cash.
Juneyao Airlines Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Juneyao Airlines value has been used up. For tax purposes Juneyao Airlines can deduct the cost of the tangible assets it purchases as business expenses. However, Juneyao Airlines must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 Juneyao Airlines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Juneyao Airlines 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 Juneyao Airlines. 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, Juneyao Airlines' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 710 M, whereas Other Cashflows From Financing Activities is forecasted to decline to about 10.5 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.7B | 499.9M | 449.9M | 427.4M | Dividends Paid | 537.9M | 626.4M | 720.4M | 604.6M |
Juneyao Airlines cash flow statement Correlations
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Juneyao Airlines Account Relationship Matchups
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Juneyao Airlines cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (71.7M) | (47.7M) | (924.0K) | 12.3M | 11.1M | 10.5M | |
| Dividends Paid | 871.9M | 625.8M | 537.9M | 626.4M | 720.4M | 604.6M | |
| Capital Expenditures | 587.9M | 2.0B | 1.7B | 499.9M | 449.9M | 427.4M | |
| Total Cash From Operating Activities | 612.7M | 1.5B | 207.9M | 6.4B | 7.4B | 7.7B | |
| Net Income | (473.8M) | (497.6M) | (4.1B) | 751.3M | 676.2M | 710.0M | |
| Total Cash From Financing Activities | 6.7B | 259.0M | (3.2M) | 1.6B | 1.4B | 1.5B | |
| Change To Account Receivables | (229.9M) | 1.2B | (105.3M) | 503.6M | 579.1M | 608.1M | |
| Change To Inventory | (9.1M) | (227.4K) | (1.9M) | (40.0M) | (46.1M) | (48.4M) | |
| Investments | (92.8M) | 10.5M | (11.7M) | (83.3M) | (95.8M) | (100.6M) | |
| Change In Cash | 247.2M | (508.6M) | 83.9M | 197.8M | 178.0M | 186.9M | |
| Net Borrowings | 4.2B | 1.2B | 623.6M | (1.2B) | (1.1B) | (1.0B) | |
| Total Cashflows From Investing Activities | (9.5B) | (589.6M) | (2.0B) | (1.7B) | (2.0B) | (2.1B) | |
| Depreciation | 889.0M | 2.3B | 2.6B | 3.0B | 3.5B | 3.6B | |
| Other Cashflows From Investing Activities | 120.9K | 70.7M | 398.7K | (3.5K) | (4.1K) | (3.9K) | |
| Change To Netincome | 367.8M | 268.1M | 571.3M | 2.1B | 2.4B | 2.5B | |
| Change To Liabilities | 830.0M | (1.4B) | (892.3M) | (1.0B) | (906.6M) | (861.3M) | |
| End Period Cash Flow | 1.6B | 1.0B | 1.2B | 1.4B | 1.2B | 1.1B | |
| Free Cash Flow | 24.7M | (475.4M) | (1.5B) | 5.9B | 6.8B | 7.1B | |
| Change In Working Capital | (61.3M) | (997.4M) | (505.7M) | 923.8M | 831.4M | 873.0M | |
| Begin Period Cash Flow | 1.3B | 1.6B | 1.1B | 1.2B | 1.0B | 1.1B | |
| Other Non Cash Items | 500.9M | 696.6M | 2.2B | 1.7B | 1.9B | 983.4M |
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Other Information on Investing in Juneyao Stock
The Cash Flow Statement is a financial statement that shows how changes in Juneyao 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 Juneyao's non-liquid assets can be easily converted into cash.