Jiangxi Historical Cash Flow

002748 Stock   7.60  0.22  2.81%   
Analysis of Jiangxi Selon cash flow over time is an excellent tool to project Jiangxi Selon Industrial 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 Capital Expenditures of 110.9 M or Total Cash From Operating Activities of 101.1 M as it is a great indicator of Jiangxi Selon ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Jiangxi Selon Industrial 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 Jiangxi Selon Industrial is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangxi Selon Industrial. 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.

About Jiangxi Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Jiangxi 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 Jiangxi's non-liquid assets can be easily converted into cash.

Jiangxi Selon Cash Flow Chart

At present, Jiangxi Selon's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 25.6 M, whereas Dividends Paid is forecasted to decline to about 13.2 M.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Jiangxi Selon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jiangxi Selon Industrial 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 Jiangxi Selon Industrial. 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, Jiangxi Selon's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 25.6 M, whereas Dividends Paid is forecasted to decline to about 13.2 M.
 2021 2022 2023 2024 (projected)
Capital Expenditures61.4M84.8M74.3M110.9M
Dividends Paid23.1M15.3M13.9M13.2M

Jiangxi Selon cash flow statement Correlations

-0.55-0.2-0.52-0.590.680.14-0.070.220.430.140.04-0.690.070.50.24
-0.55-0.260.570.33-0.470.0-0.02-0.15-0.710.460.230.64-0.11-0.09-0.16
-0.2-0.26-0.050.06-0.28-0.3-0.440.04-0.11-0.52-0.28-0.33-0.48-0.18-0.39
-0.520.57-0.050.7-0.180.01-0.16-0.36-0.270.160.540.53-0.02-0.29-0.1
-0.590.330.060.7-0.26-0.190.370.040.0-0.410.30.580.1-0.71-0.18
0.68-0.47-0.28-0.18-0.26-0.270.2-0.240.47-0.070.02-0.67-0.120.17-0.15
0.140.0-0.30.01-0.19-0.27-0.390.340.290.320.520.30.280.480.95
-0.07-0.02-0.44-0.160.370.2-0.390.010.23-0.28-0.320.270.41-0.59-0.18
0.22-0.150.04-0.360.04-0.240.340.010.12-0.230.34-0.010.120.280.32
0.43-0.71-0.11-0.270.00.470.290.230.12-0.520.0-0.260.09-0.140.51
0.140.46-0.520.16-0.41-0.070.32-0.28-0.23-0.520.240.210.350.540.21
0.040.23-0.280.540.30.020.52-0.320.340.00.240.240.130.440.4
-0.690.64-0.330.530.58-0.670.30.27-0.01-0.260.210.240.45-0.350.28
0.07-0.11-0.48-0.020.1-0.120.280.410.120.090.350.130.45-0.040.39
0.5-0.09-0.18-0.29-0.710.170.48-0.590.28-0.140.540.44-0.35-0.040.36
0.24-0.16-0.39-0.1-0.18-0.150.95-0.180.320.510.210.40.280.390.36
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Jiangxi Selon Account Relationship Matchups

Jiangxi Selon cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid35.3M39.7M23.1M15.3M13.9M13.2M
Capital Expenditures303.9M195.5M61.4M84.8M74.3M110.9M
Total Cash From Operating Activities17.6M63.3M416.2M93.8M102.4M101.1M
Net Income(18.2M)(141.9M)195.6M180.2M18.3M17.4M
Total Cash From Financing Activities170.8M165.0M(303.0M)(27.3M)(24.6M)(23.4M)
Change To Inventory(22.4M)(5.6M)(77.4M)3.1M24.4M25.6M
Investments(303.4M)(194.4M)(61.2M)(84.5M)(74.1M)(77.8M)
Change In Cash(114.3M)32.6M50.6M(14.8M)21.8M11.5M
Net Borrowings156.6M164.4M204.7M(275.5M)(316.8M)(301.0M)
Total Cashflows From Investing Activities(128.0M)(303.4M)(194.4M)(61.2M)(55.0M)(57.8M)
Depreciation78.2M92.3M120.1M122.0M127.0M94.3M
Change To Account Receivables(130.1M)3.3M57.9M(269.7M)(242.7M)(230.6M)
Change To Netincome1.5M25.9M239.3M19.0M21.8M20.7M
Change To Liabilities83.7M(129.7M)84.8M9.6M11.1M9.0M
End Period Cash Flow74.6M107.2M157.8M143.1M164.9M154.4M
Free Cash Flow(286.3M)(132.3M)354.8M9.0M28.1M29.5M
Change In Working Capital(62.6M)(85.2M)65.3M(238.8M)(41.8M)(43.9M)
Begin Period Cash Flow188.9M74.6M107.2M157.8M143.1M150.6M
Other Non Cash Items13.9M30.0M35.6M27.8M26.8M21.8M

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Other Information on Investing in Jiangxi Stock

The Cash Flow Statement is a financial statement that shows how changes in Jiangxi 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 Jiangxi's non-liquid assets can be easily converted into cash.