Jiangsu Historical Cash Flow
| 603269 Stock | 9.42 0.24 2.61% |
Analysis of Jiangsu Seagull cash flow over time is an excellent tool to project Jiangsu Seagull Cooling 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 11.8 M or Total Cash From Financing Activities of 49.7 M as it is a great indicator of Jiangsu Seagull 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 Seagull Cooling 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 Seagull Cooling 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 Seagull 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.Capital Expenditures
Capital Expenditures are funds used by Jiangsu Seagull Cooling to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jiangsu Seagull operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Jiangsu Seagull Cooling financial statement analysis. It represents the amount of money remaining after all of Jiangsu Seagull Cooling operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Jiangsu Seagull'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 Seagull Cooling 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 Seagull Cooling. 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 Seagull's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 207.2 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (10.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 37.3M | 17.9M | 12.4M | 11.8M | Dividends Paid | 40.2M | 45.7M | 46.6M | 28.3M |
Jiangsu Seagull cash flow statement Correlations
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Jiangsu Seagull Account Relationship Matchups
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Jiangsu Seagull cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (59.0M) | (84.6M) | (50.2M) | (10.9M) | (9.8M) | (10.3M) | |
| Dividends Paid | 21.9M | 31.5M | 40.2M | 45.7M | 46.6M | 28.3M | |
| Capital Expenditures | 75.2M | 65.1M | 37.3M | 17.9M | 12.4M | 11.8M | |
| Total Cash From Financing Activities | 18.6M | 105.0M | 27.9M | 31.5M | 36.2M | 49.7M | |
| Other Cashflows From Investing Activities | 2.5M | 24.3K | 59.0K | 379.2K | 341.2K | 324.2K | |
| Total Cash From Operating Activities | (22.9M) | 25.2M | (24.6M) | (31.3M) | 197.3M | 207.2M | |
| Net Borrowings | 40.5M | (13.0M) | 71.9M | 81.4M | 93.7M | 98.3M | |
| Change To Netincome | (11.1M) | 23.4M | 20.1M | 5.7M | 5.2M | 4.9M | |
| Change To Liabilities | 50.4M | 231.0M | 150.1M | 121.0M | 139.1M | 84.7M | |
| Change To Inventory | (112.1M) | (132.1M) | (241.9M) | (114.8M) | (169.2M) | (177.7M) | |
| Investments | 100.0M | (2M) | (24.3M) | 179.6K | 8.2M | 8.6M | |
| Change In Cash | (60.8M) | 43.4M | (50.7M) | (5.8M) | 251.9M | 264.5M | |
| Depreciation | 13.5M | 20.4M | 38.4M | 33.7M | 32.0M | 23.8M | |
| Change To Account Receivables | (13.0M) | (165.1M) | (50.0M) | (156.1M) | (140.5M) | (133.5M) | |
| Net Income | 48.5M | 46.5M | 52.9M | 73.8M | 84.8M | 57.1M | |
| End Period Cash Flow | 162.6M | 206.0M | 155.3M | 149.5M | 401.4M | 206.7M | |
| Free Cash Flow | (98.1M) | (39.9M) | (62.0M) | (49.1M) | 184.9M | 194.1M | |
| Change In Working Capital | (77.6M) | (66.8M) | (141.8M) | (149.9M) | 74.1M | 77.8M | |
| Begin Period Cash Flow | 223.3M | 162.6M | 206.0M | 155.3M | 149.5M | 173.2M | |
| Other Non Cash Items | 10.3M | 13.8M | 9.4M | 10.6M | 8.0M | 9.8M |
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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.