Jiangsu Historical Cash Flow
| 600522 Stock | 13.79 0.43 3.22% |
Analysis of Jiangsu Zhongtian cash flow over time is an excellent tool to project Jiangsu Zhongtian 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 Net Income of 3.8 B or Dividends Paid of 745 M as it is a great indicator of Jiangsu Zhongtian 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 Zhongtian 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 Zhongtian 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 Zhongtian Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jiangsu Zhongtian financial statement analysis. It represents the amount of money remaining after all of Jiangsu Zhongtian Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Jiangsu Zhongtian'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 Zhongtian 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 Zhongtian Technology. 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 Zhongtian's Capital Expenditures 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 3.8 B, whereas Other Cashflows From Financing Activities is projected to grow to (23.2 M).
Jiangsu Zhongtian cash flow statement Correlations
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Jiangsu Zhongtian Account Relationship Matchups
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Jiangsu Zhongtian cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.2B | 1.3B | 2.0B | 2.2B | 2.6B | 2.7B | |
| Net Income | 2.3B | 172.1M | 3.2B | 3.1B | 3.6B | 3.8B | |
| Other Cashflows From Financing Activities | (163.5M) | (409.8M) | 150.9M | (27.2M) | (24.4M) | (23.2M) | |
| Dividends Paid | 398.2M | 458.7M | 556.4M | 617.0M | 709.5M | 745.0M | |
| Total Cash From Operating Activities | 2.6B | (547.1M) | 4.6B | 4.5B | 5.2B | 5.5B | |
| Change To Account Receivables | (368.1M) | (2.1B) | (5.6B) | (775.5M) | (697.9M) | (732.8M) | |
| Change To Inventory | (130.1M) | (696.0M) | (77.6M) | 117.3M | 105.5M | 110.8M | |
| Total Cash From Financing Activities | 1.3B | 2.0B | (523.0M) | 2.1B | 2.4B | 2.5B | |
| Other Cashflows From Investing Activities | (13.3M) | 119.2M | 74.0M | 507.2M | 583.3M | 612.4M | |
| Investments | (165.9M) | (95.0M) | (2.3B) | (2.0B) | (1.8B) | (1.7B) | |
| Change In Cash | 747.2M | 673.6M | 1.8B | 1.9B | 2.2B | 1.5B | |
| Net Borrowings | 1.9B | 2.8B | (275.7M) | 2.6B | 3.0B | 3.1B | |
| Total Cashflows From Investing Activities | (3.4B) | (2.0B) | (1.2B) | (849.9M) | (977.4M) | (1.0B) | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 916.9M | |
| Change To Operating Activities | 5.0M | 32.0M | 110.8M | 246.0M | 282.9M | 297.1M | |
| Change To Netincome | 63.3M | 185.1M | 677.7M | 4.1B | 4.7B | 5.0B | |
| Change To Liabilities | 938.5M | 3.8B | 4.1B | (4.8B) | (4.3B) | (4.1B) | |
| End Period Cash Flow | 9.8B | 10.5B | 12.3B | 14.3B | 16.4B | 9.8B | |
| Free Cash Flow | 1.3B | (1.8B) | 2.6B | 2.3B | 2.7B | 2.8B | |
| Change In Working Capital | (1.5B) | (6.3B) | (290.0M) | 157.2M | 141.5M | 148.6M | |
| Begin Period Cash Flow | 9.1B | 9.8B | 10.6B | 12.3B | 14.2B | 9.0B | |
| Other Non Cash Items | 377.5M | 430.9M | 88.2M | 120.7M | 108.6M | 176.8M |
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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.