XinJiang Historical Cash Flow
| 002205 Stock | 10.50 0.96 8.38% |
Analysis of XinJiang GuoTong cash flow over time is an excellent tool to project XinJiang GuoTong Pipeline 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 To Inventory of 13.5 M or Dividends Paid of 104.2 M as it is a great indicator of XinJiang GuoTong ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining XinJiang GuoTong Pipeline 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 XinJiang GuoTong Pipeline is a good buy for the upcoming year.
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About XinJiang Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in XinJiang 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 XinJiang's non-liquid assets can be easily converted into cash.
XinJiang GuoTong Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from XinJiang GuoTong's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into XinJiang GuoTong Pipeline 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 XinJiang GuoTong Pipeline. 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, XinJiang GuoTong's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 216.3 M, whereas Capital Expenditures is forecasted to decline to about 42.2 M.
XinJiang GuoTong cash flow statement Correlations
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XinJiang GuoTong Account Relationship Matchups
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XinJiang GuoTong cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 559.7M | 426.4M | 36.1M | 25.4M | 44.5M | 42.2M | |
| Net Income | 4.2M | 16.4M | 8.6M | (102.6M) | (255.0M) | (242.3M) | |
| Change To Inventory | 12.3M | (8.7M) | 19.0M | 12.5M | 17.4M | 13.5M | |
| Dividends Paid | 66.4M | 94.8M | 91.5M | 99.6M | 99.2M | 104.2M | |
| Total Cash From Operating Activities | 108.2M | 189.2M | (77.0M) | 56.1M | (191.4M) | (181.9M) | |
| Other Cashflows From Financing Activities | 20.5M | 2.4M | (5.4M) | (63.3M) | (57.0M) | (54.1M) | |
| Change To Account Receivables | (306.9M) | (211.1M) | (474.9M) | (119.7M) | (107.7M) | (113.1M) | |
| Total Cash From Financing Activities | 418.0M | 168.6M | (67.7M) | (38.7M) | (34.9M) | (33.1M) | |
| Change In Cash | (33.1M) | (67.6M) | (177.8M) | 62.6M | (73.2M) | (69.5M) | |
| Net Borrowings | 463.9M | 261.0M | 29.3M | 124.1M | 142.8M | 216.3M | |
| Total Cashflows From Investing Activities | (559.3M) | (425.4M) | (33.1M) | 45.2M | 52.0M | 54.6M | |
| Depreciation | 50.3M | 45.2M | 53.9M | 51.3M | 46.6M | 51.5M | |
| Change To Operating Activities | 13.4M | (19.4M) | (15.3M) | (160.8M) | (144.7M) | (137.5M) | |
| Change To Netincome | 104.2M | 93.6M | 58.9M | 80.8M | 92.9M | 57.3M | |
| Change To Liabilities | 223.2M | 250.1M | 232.5M | 283.6M | 326.1M | 267.0M | |
| Investments | (559.3M) | (425.4M) | (33.1M) | 45.2M | (24.8M) | (26.1M) | |
| End Period Cash Flow | 274.4M | 206.8M | 29.0M | 91.6M | 18.4M | 17.5M | |
| Free Cash Flow | 58.5M | 132.9M | (113.1M) | 30.7M | (235.9M) | (224.1M) | |
| Change In Working Capital | (71.4M) | 31.2M | (223.4M) | 176.3M | (185.1M) | (175.9M) | |
| Begin Period Cash Flow | 307.5M | 274.4M | 206.8M | 29.0M | 91.6M | 164.1M | |
| Other Non Cash Items | 75.7M | 114.7M | 127.6M | 123.9M | 99.3M | 95.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in XinJiang Stock
The Cash Flow Statement is a financial statement that shows how changes in XinJiang 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 XinJiang's non-liquid assets can be easily converted into cash.