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.
 
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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.
  
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.

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

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
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

0.27-0.41-0.45-0.220.53-0.020.430.470.45-0.760.270.340.070.30.09
0.27-0.13-0.050.310.05-0.440.86-0.49-0.39-0.610.760.710.280.75-0.51
-0.41-0.130.40.26-0.1-0.040.03-0.25-0.510.080.110.040.00.11-0.18
-0.45-0.050.40.38-0.38-0.19-0.16-0.32-0.780.080.190.320.380.15-0.27
-0.220.310.260.380.34-0.630.1-0.52-0.54-0.20.680.30.480.21-0.63
0.530.05-0.1-0.380.34-0.150.210.280.15-0.560.29-0.02-0.070.13-0.06
-0.02-0.44-0.04-0.19-0.63-0.15-0.410.640.330.44-0.78-0.26-0.14-0.560.82
0.430.860.03-0.160.10.21-0.41-0.39-0.32-0.790.740.54-0.090.91-0.53
0.47-0.49-0.25-0.32-0.520.280.64-0.390.580.03-0.62-0.15-0.01-0.570.85
0.45-0.39-0.51-0.78-0.540.150.33-0.320.580.16-0.48-0.43-0.22-0.510.51
-0.76-0.610.080.08-0.2-0.560.44-0.790.030.16-0.74-0.6-0.13-0.770.42
0.270.760.110.190.680.29-0.780.74-0.62-0.48-0.740.610.310.8-0.84
0.340.710.040.320.3-0.02-0.260.54-0.15-0.43-0.60.610.750.54-0.24
0.070.280.00.380.48-0.07-0.14-0.09-0.01-0.22-0.130.310.75-0.05-0.03
0.30.750.110.150.210.13-0.560.91-0.57-0.51-0.770.80.54-0.05-0.72
0.09-0.51-0.18-0.27-0.63-0.060.82-0.530.850.510.42-0.84-0.24-0.03-0.72
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XinJiang GuoTong Account Relationship Matchups

XinJiang GuoTong cash flow statement Accounts

201920202021202220232024 (projected)
Capital Expenditures559.7M426.4M36.1M25.4M44.5M42.2M
Net Income4.2M16.4M8.6M(102.6M)(255.0M)(242.3M)
Change To Inventory12.3M(8.7M)19.0M12.5M17.4M13.5M
Dividends Paid66.4M94.8M91.5M99.6M99.2M104.2M
Total Cash From Operating Activities108.2M189.2M(77.0M)56.1M(191.4M)(181.9M)
Other Cashflows From Financing Activities20.5M2.4M(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 Activities418.0M168.6M(67.7M)(38.7M)(34.9M)(33.1M)
Change In Cash(33.1M)(67.6M)(177.8M)62.6M(73.2M)(69.5M)
Net Borrowings463.9M261.0M29.3M124.1M142.8M216.3M
Total Cashflows From Investing Activities(559.3M)(425.4M)(33.1M)45.2M52.0M54.6M
Depreciation50.3M45.2M53.9M51.3M46.6M51.5M
Change To Operating Activities13.4M(19.4M)(15.3M)(160.8M)(144.7M)(137.5M)
Change To Netincome104.2M93.6M58.9M80.8M92.9M57.3M
Change To Liabilities223.2M250.1M232.5M283.6M326.1M267.0M
Investments(559.3M)(425.4M)(33.1M)45.2M(24.8M)(26.1M)
End Period Cash Flow274.4M206.8M29.0M91.6M18.4M17.5M
Free Cash Flow58.5M132.9M(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 Flow307.5M274.4M206.8M29.0M91.6M164.1M
Other Non Cash Items75.7M114.7M127.6M123.9M99.3M95.0M

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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.