Jiangsu Historical Cash Flow

603787 Stock   11.13  0.19  1.68%   
Analysis of Jiangsu Xinri cash flow over time is an excellent tool to project Jiangsu Xinri E 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 Depreciation of 76 M or Dividends Paid of 107.1 M as it is a great indicator of Jiangsu Xinri 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 Jiangsu Xinri E 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 Xinri E 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 Jiangsu Xinri E Vehicle. 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 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 Xinri Cash Flow Chart

At present, Jiangsu Xinri's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 107.1 M, whereas Investments are projected to grow to (689.7 M).

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 Xinri E 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 Xinri 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 Jiangsu Xinri E financial statement analysis. It represents the amount of money remaining after all of Jiangsu Xinri E Vehicle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Jiangsu Xinri'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 Xinri E 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 Xinri E Vehicle. 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 Xinri's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 107.1 M, whereas Investments are projected to grow to (689.7 M).
 2022 2023 2024 (projected)
Dividends Paid10.2M102M107.1M
Depreciation83.4M105.7M76.0M

Jiangsu Xinri cash flow statement Correlations

-0.07-0.110.050.090.170.11-0.62-0.060.21-0.48-0.68-0.410.050.22
-0.070.08-0.660.450.43-0.42-0.080.330.15-0.08-0.350.18-0.17-0.28
-0.110.080.62-0.38-0.54-0.010.010.060.1-0.090.33-0.33-0.51-0.51
0.05-0.660.62-0.72-0.750.01-0.11-0.33-0.160.210.54-0.22-0.24-0.33
0.090.45-0.38-0.720.940.280.190.780.48-0.17-0.60.270.610.63
0.170.43-0.54-0.750.940.20.230.630.28-0.16-0.650.340.60.6
0.11-0.42-0.010.010.280.20.50.330.32-0.66-0.26-0.420.210.69
-0.62-0.080.01-0.110.190.230.50.23-0.2-0.060.190.160.080.29
-0.060.330.06-0.330.780.630.330.230.79-0.07-0.190.40.660.37
0.210.150.1-0.160.480.280.32-0.20.79-0.28-0.120.150.540.18
-0.48-0.08-0.090.21-0.17-0.16-0.66-0.06-0.07-0.280.580.710.24-0.28
-0.68-0.350.330.54-0.6-0.65-0.260.19-0.19-0.120.580.39-0.05-0.57
-0.410.18-0.33-0.220.270.34-0.420.160.40.150.710.390.65-0.12
0.05-0.17-0.51-0.240.610.60.210.080.660.540.24-0.050.650.51
0.22-0.28-0.51-0.330.630.60.690.290.370.18-0.28-0.57-0.120.51
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Jiangsu Xinri Account Relationship Matchups

Jiangsu Xinri cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory34.6M(175.6M)115.6M(56.3M)35.9M37.7M
Investments274.4M(28.1M)4.8M(320.8M)(726.0M)(689.7M)
Change In Cash514.1M149.2M(97.4M)94.3M(133.0M)(126.3M)
Total Cashflows From Investing Activities496.5M(197.6M)(315.4M)(320.8M)(288.7M)(274.3M)
Depreciation74.5M81.0M83.9M83.4M105.7M76.0M
Capital Expenditures154.6M170.5M324.0M356.9M387.8M226.0M
Total Cash From Operating Activities67.2M371.2M273.2M425.2M301.2M280.9M
Change To Account Receivables80.0M(117.8M)(192.9M)138.4M159.2M167.1M
Net Income70.5M102.1M11.4M162.2M88.0M92.4M
Total Cash From Financing Activities(50M)(23.5M)(54.7M)(11.7M)(10.6M)(10.0M)
End Period Cash Flow711.1M860.3M762.9M857.2M724.2M657.6M
Other Cashflows From Investing Activities28.9M350M1.4M2.6M2.3M2.2M
Change To Netincome10.5M5.6M12.4M1.6M1.8M1.9M
Change To Liabilities(203.9M)474.8M243.7M72.7M83.6M79.4M
Free Cash Flow(87.4M)200.6M(50.8M)68.4M(86.6M)(82.2M)
Change In Working Capital(86.6M)199.9M166.4M154.8M20.0M19.0M
Begin Period Cash Flow197.1M711.1M860.3M762.9M857.2M637.7M
Other Non Cash Items528.4K2.0M1.1M15.4M46.1M48.4M

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Other Information on Investing in Jiangsu Stock

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.