Jiahe Historical Cash Flow
| 605300 Stock | 16.01 1.46 10.03% |
Analysis of Jiahe Foods cash flow over time is an excellent tool to project Jiahe Foods Industry 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 Change In Cash of 102.5 M or Free Cash Flow of 218.6 M as it is a great indicator of Jiahe Foods ability to facilitate future growth, repay debt on time or pay out dividends.
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About Jiahe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jiahe 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 Jiahe's non-liquid assets can be easily converted into cash.
Jiahe Foods Cash Flow Chart
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jiahe Foods Industry to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jiahe Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Jiahe Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiahe Foods Industry 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 Jiahe Foods Industry. 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, Jiahe Foods' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 218.6 M, whereas Investments are forecasted to decline to (70.4 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 227.4M | 86.0M | 131.8M | Dividends Paid | 49.0M | 37.7M | 23.9M |
Jiahe Foods cash flow statement Correlations
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Jiahe Foods Account Relationship Matchups
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Other Information on Investing in Jiahe Stock
The Cash Flow Statement is a financial statement that shows how changes in Jiahe 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 Jiahe's non-liquid assets can be easily converted into cash.