Jiajia Historical Cash Flow
| 002650 Stock | 4.84 0.04 0.83% |
Analysis of Jiajia Food cash flow over time is an excellent tool to project Jiajia Food Group 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 Other Cashflows From Investing Activities of 7.2 M or Net Borrowings of 115.9 M as it is a great indicator of Jiajia Food ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jiajia Food Group 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 Jiajia Food Group is a good buy for the upcoming year.
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About Jiajia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jiajia 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 Jiajia's non-liquid assets can be easily converted into cash.
Jiajia Food Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Jiajia Food Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jiajia Food operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Jiajia Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiajia Food Group 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 Jiajia Food 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. At present, Jiajia Food's Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Change To Operating Activities is expected to grow to about 19.4 M, whereas Change To Inventory is projected to grow to (70.1 M).
Jiajia Food cash flow statement Correlations
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Jiajia Food Account Relationship Matchups
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Jiajia Food cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 32.7M | (18.0M) | 1.4M | (82.0M) | (73.8M) | (70.1M) | |
| Dividends Paid | 49.5M | 14.0M | 98.2M | (5.5M) | (4.9M) | (4.7M) | |
| Capital Expenditures | 63.8M | 126.8M | 77.1M | 62.2M | 56.0M | 53.2M | |
| Total Cash From Operating Activities | 278.2M | 269.0M | 23.0M | (138.8M) | (124.9M) | (118.7M) | |
| Change To Account Receivables | 48.8M | 10.5M | (2.8M) | (51.6M) | (46.5M) | (44.1M) | |
| Net Income | 176.3M | (80.2M) | (79.6M) | (191.5M) | (172.3M) | (163.7M) | |
| Total Cashflows From Investing Activities | 114.5M | (161.3M) | (132.6M) | (32.4M) | (37.3M) | (39.2M) | |
| Other Cashflows From Investing Activities | 9.3M | 85.4M | 3.8M | 8.4M | 7.6M | 7.2M | |
| Total Cash From Financing Activities | (39.2M) | 170.0M | (304.3M) | (203.3M) | (183.0M) | (173.8M) | |
| Investments | (97.6M) | (10.5M) | 34.4M | (3.2M) | (3.7M) | (3.8M) | |
| Change In Cash | 286.8M | (167.9M) | (212.8M) | (46.8M) | (42.2M) | (40.0M) | |
| Net Borrowings | (34.7M) | 219.5M | (290.1M) | 96M | 110.4M | 115.9M | |
| Depreciation | 104.4M | 107.9M | 117.2M | 121.4M | 139.7M | 114.6M | |
| End Period Cash Flow | 523.7M | 355.9M | 143.1M | 96.2M | 110.7M | 105.1M | |
| Change To Netincome | (75.3M) | 17.6M | 32.5M | 19.2M | 22.1M | 23.2M | |
| Change To Liabilities | (32.6M) | (55.1M) | 60.4M | 3.6M | 4.2M | 4.4M | |
| Free Cash Flow | 214.4M | 142.2M | (54.2M) | (201.0M) | (180.9M) | (171.9M) | |
| Change In Working Capital | (17.0M) | 39.6M | (46.5M) | (122.3M) | (140.6M) | (147.7M) | |
| Begin Period Cash Flow | 236.9M | 523.7M | 355.9M | 143.1M | 164.5M | 277.5M | |
| Other Non Cash Items | 9.6M | 3.4M | 2.4M | 7.9M | 7.2M | 5.7M |
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Other Information on Investing in Jiajia Stock
The Cash Flow Statement is a financial statement that shows how changes in Jiajia 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 Jiajia's non-liquid assets can be easily converted into cash.