Jiangxi Historical Cash Flow
| 688057 Stock | 12.30 0.05 0.40% |
Analysis of Jiangxi JDL cash flow over time is an excellent tool to project Jiangxi JDL Environmental 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 Free Cash Flow of 161.8 M or Change In Working Capital of 62.1 M as it is a great indicator of Jiangxi JDL ability to facilitate future growth, repay debt on time or pay out dividends.
Jiangxi |
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 JDL Cash Flow Chart
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Jiangxi JDL Environmental value has been used up. For tax purposes Jiangxi JDL can deduct the cost of the tangible assets it purchases as business expenses. However, Jiangxi JDL Environmental must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Jiangxi JDL'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 JDL Environmental 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 JDL Environmental. 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 JDL's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 62.1 M, whereas Investments are forecasted to decline to (223.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 17.5M | 4.7M | 3.7M | 3.5M | Depreciation | 31.1M | 31.1M | 32.2M | 32.8M |
Jiangxi JDL cash flow statement Correlations
Click cells to compare fundamentals
Jiangxi JDL Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Currently Active Assets on Macroaxis
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.