Juewei Historical Cash Flow
| 603517 Stock | 19.92 0.74 3.86% |
Analysis of Juewei Food cash flow over time is an excellent tool to project Juewei Food 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 Total Cash From Operating Activities of 625.8 M or Other Cashflows From Investing Activities of 38.4 M as it is a great indicator of Juewei Food ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Juewei Food 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 Juewei Food is a good buy for the upcoming year.
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About Juewei Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Juewei 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 Juewei's non-liquid assets can be easily converted into cash.
Juewei Food Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Juewei Food to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Juewei Food operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Juewei Food financial statement analysis. It represents the amount of money remaining after all of Juewei Food Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Juewei Food's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Juewei Food 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 Juewei Food Co. 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, Juewei Food'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 38.4 M, whereas Capital Expenditures is forecasted to decline to about 393.8 M.
Juewei Food cash flow statement Correlations
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Juewei Food Account Relationship Matchups
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Juewei Food cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 523.9M | 372.8M | 626.5M | 586.6M | 634.8M | 393.8M | |
| Total Cash From Operating Activities | 1.0B | 915.7M | 1.1B | 1.2B | 419.8M | 625.8M | |
| Total Cash From Financing Activities | 20.8M | 668.8M | (503.1M) | (42.8M) | (38.5M) | (36.6M) | |
| Dividends Paid | 267.8M | 322.6M | 306.7M | 367.9M | (125.5M) | (119.2M) | |
| Change To Inventory | (59.9M) | (171.8M) | 3.8M | 151.9M | (439.5M) | (417.5M) | |
| Change To Account Receivables | (69.5M) | 14.1M | (57.2M) | (116.8M) | (105.1M) | (99.8M) | |
| Investments | (277.1M) | (552.7M) | (468.3M) | (1.0B) | (1.1B) | (1.0B) | |
| Change In Cash | 899.2M | (520.1M) | (17.7M) | 798.7M | (776.8M) | (738.0M) | |
| Net Borrowings | 210M | 941.8M | (180M) | 167.6M | 192.8M | 172.0M | |
| Total Cashflows From Investing Activities | (871.4M) | (799.3M) | (931.7M) | (1.1B) | (952.1M) | (999.7M) | |
| Other Cashflows From Financing Activities | 9.4M | (5.2M) | (495.9K) | (150.3M) | (135.3M) | (128.5M) | |
| Depreciation | 100.5M | 111.3M | 265.2M | 330.2M | 353.1M | 370.8M | |
| Change To Operating Activities | 2.0M | 124.9K | (10.3M) | 37.1M | 42.7M | 44.8M | |
| Net Income | 801.2M | 701.4M | 980.9M | 232.5M | 344.3M | 596.9M | |
| Change To Netincome | 309.2K | (17.0M) | 128.3M | (197.4M) | (177.7M) | (168.8M) | |
| Change To Liabilities | (2.2M) | 159.6M | 170.9M | 99.7M | 114.6M | 99.2M | |
| End Period Cash Flow | 1.6B | 1.1B | 1.1B | 1.9B | 1.1B | 1.2B | |
| Free Cash Flow | 503.9M | 542.9M | 459.5M | 619.1M | (215.0M) | (204.3M) | |
| Change In Working Capital | 114.4M | (57.4M) | (13.3M) | 380.5M | (525.4M) | (499.2M) | |
| Begin Period Cash Flow | 703.3M | 1.6B | 1.1B | 1.1B | 1.9B | 1.2B | |
| Other Non Cash Items | 65.8M | 38.6M | 42.7M | 95.3M | 73.7M | 56.2M |
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The Cash Flow Statement is a financial statement that shows how changes in Juewei 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 Juewei's non-liquid assets can be easily converted into cash.