Jinling Historical Cash Flow
| 601007 Stock | 6.92 0.11 1.56% |
Analysis of Jinling Hotel cash flow over time is an excellent tool to project Jinling Hotel Corp 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 68.4 M or Dividends Paid of 41 M as it is a great indicator of Jinling Hotel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jinling Hotel Corp 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 Jinling Hotel Corp is a good buy for the upcoming year.
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About Jinling Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jinling 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 Jinling's non-liquid assets can be easily converted into cash.
Jinling Hotel 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 Jinling Hotel Corp financial statement analysis. It represents the amount of money remaining after all of Jinling Hotel Corp 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.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 Jinling Hotel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jinling Hotel Corp 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 Jinling Hotel Corp. 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, Jinling Hotel's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 22.9 M, whereas Capital Expenditures is forecasted to decline to about 13.6 M.
Jinling Hotel cash flow statement Correlations
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Jinling Hotel Account Relationship Matchups
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Jinling Hotel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 7.2M | 49.0M | 15.2M | 15.9M | 14.3M | 13.6M | |
| Net Income | 43.4M | 28.0M | 41.6M | 59.5M | 68.5M | 68.4M | |
| Other Cashflows From Financing Activities | 1.2M | (20.4M) | (32.0M) | (32.2M) | (29.0M) | (27.5M) | |
| Dividends Paid | 11.8M | 23.5M | 39.9M | 50.7M | 58.2M | 41.0M | |
| Total Cash From Operating Activities | 134.1M | 251.1M | (4.3M) | 297.4M | 342.0M | 359.1M | |
| Change To Account Receivables | (68.2M) | (258.1M) | 73.0M | (4.2M) | (3.7M) | (3.9M) | |
| Total Cash From Financing Activities | (122.7M) | (149.9M) | (92.4M) | 42.9M | 38.6M | 36.6M | |
| Other Cashflows From Investing Activities | 17.5M | 82.8M | 5.6M | 16.1M | 18.5M | 22.9M | |
| Change To Inventory | (77.1M) | (28.2M) | (177.3M) | 96.2M | 86.6M | 90.9M | |
| Investments | (267.0M) | (175.7M) | (96.4M) | (32.0M) | (28.8M) | (30.3M) | |
| Change In Cash | (217.1M) | 85.5M | (191.5M) | 112.1M | 129.0M | 135.4M | |
| Net Borrowings | (27.1M) | (58M) | (48.6M) | 98.6M | 113.4M | 119.1M | |
| Total Cashflows From Investing Activities | (36.8M) | 309.9M | (258.7M) | (208.6M) | (187.7M) | (178.3M) | |
| Depreciation | 86.9M | 113.6M | 114.5M | 121.7M | 139.9M | 106.9M | |
| Change To Netincome | 50.6M | 52.7M | 63.9M | 15.3M | 17.6M | 16.7M | |
| Change To Liabilities | 121.2M | 157.6M | (58.1M) | 70.6M | 81.2M | 50.7M | |
| End Period Cash Flow | 232.8M | 318.3M | 126.8M | 238.9M | 274.8M | 268.3M | |
| Free Cash Flow | 127.0M | 202.0M | (19.5M) | 281.6M | 253.4M | 266.1M | |
| Change In Working Capital | (62.1M) | 38.3M | (222.9M) | 36.5M | 32.9M | 34.5M | |
| Begin Period Cash Flow | 449.9M | 232.8M | 318.3M | 126.8M | 145.8M | 270.2M | |
| Other Non Cash Items | 14.3M | 27.8M | 26.1M | 28.4M | 32.7M | 24.0M |
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Other Information on Investing in Jinling Stock
The Cash Flow Statement is a financial statement that shows how changes in Jinling 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 Jinling's non-liquid assets can be easily converted into cash.