Jinlong Historical Cash Flow
| 300032 Stock | 4.31 0.21 5.12% |
Analysis of Jinlong Machinery cash flow over time is an excellent tool to project Jinlong Machinery 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 Begin Period Cash Flow of 398.3 M or Other Cashflows From Financing Activities of 198.9 M as it is a great indicator of Jinlong Machinery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jinlong Machinery 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 Jinlong Machinery is a good buy for the upcoming year.
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About Jinlong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jinlong 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 Jinlong's non-liquid assets can be easily converted into cash.
Jinlong Machinery Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Jinlong Machinery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jinlong Machinery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Jinlong Machinery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jinlong Machinery 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 Jinlong Machinery Electronic. 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, Jinlong Machinery's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 398.3 M, whereas Change In Cash is projected to grow to (178.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 158.1M | 182.2M | 209.5M | 173.8M | Dividends Paid | 22.8M | 9.4M | 10.8M | 10.3M |
Jinlong Machinery cash flow statement Correlations
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Jinlong Machinery Account Relationship Matchups
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Jinlong Machinery cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.8M) | (74.7M) | (406.3M) | 275.1M | 247.6M | 260.0M | |
| Change In Cash | (68.4M) | 71.4M | 215.6M | (208.6M) | (187.8M) | (178.4M) | |
| Free Cash Flow | (120.9M) | (183.6M) | 191.5M | (412.4M) | (371.1M) | (352.6M) | |
| Change In Working Capital | (51.9M) | (153.0M) | 119.8M | (288.6M) | (259.7M) | (246.7M) | |
| Begin Period Cash Flow | 121.6M | 53.1M | 124.5M | 340.1M | 391.1M | 398.3M | |
| Other Cashflows From Financing Activities | 372.6M | 182.8M | 178.3M | 182.0M | 209.3M | 198.9M | |
| Depreciation | 107.1M | 119.1M | 113.0M | 117.0M | 134.5M | 84.5M | |
| Other Non Cash Items | 159.2M | 64.9M | 64.8M | 71.7M | 82.5M | 78.3M | |
| Dividends Paid | 18.1M | 14.8M | 22.8M | 9.4M | 10.8M | 10.3M | |
| Capital Expenditures | 84.7M | 106.2M | 158.1M | 182.2M | 209.5M | 173.8M | |
| Total Cash From Operating Activities | (36.2M) | (77.4M) | 349.7M | (230.2M) | (264.7M) | (251.5M) | |
| Net Income | (250.6M) | (108.4M) | 52.1M | (363.4M) | (327.1M) | (310.7M) | |
| Total Cash From Financing Activities | (40.6M) | 144.0M | (378.5M) | 172.6M | 155.4M | 104.8M | |
| End Period Cash Flow | 53.1M | 124.5M | 340.1M | 131.4M | 151.2M | 143.6M | |
| Total Cashflows From Investing Activities | 116.2M | 5.8M | 12.7M | 207.8M | 238.9M | 250.9M | |
| Other Cashflows From Investing Activities | 33.5M | 4.0M | 151.2M | 412.4M | 474.3M | 498.0M | |
| Change To Account Receivables | (216.3M) | (429.0M) | (181.0M) | 499.7M | 574.7M | 603.4M | |
| Investments | (22.4M) | (87.6M) | 18.0M | (166.8M) | (191.9M) | (182.3M) | |
| Net Borrowings | 174.2M | (45M) | 184.0M | (334M) | (300.6M) | (285.6M) | |
| Change To Netincome | (41.4M) | 112.7M | 70.4M | (18.5M) | (16.6M) | (15.8M) | |
| Change To Liabilities | (213.6M) | 166.1M | 350.7M | 707.2M | 813.2M | 853.9M |
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Other Information on Investing in Jinlong Stock
The Cash Flow Statement is a financial statement that shows how changes in Jinlong 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 Jinlong's non-liquid assets can be easily converted into cash.