Jinke Property Group Co., Ltd. (000656.SZ) - Quarterly Cash Flow Statement

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000656.SZ
Financials

1.5 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-1,531.442	-2,639.794	-1,161.237	-6,380.274	-412.185	-1,644.356	-118.865	-19,168.666	-3,261.615	-1,004.115	-293.552	-927.06	822.218	3,246.727	458.685	2,593.093	821.457	3,218.583	396.883	1,695.255	1,390.574	2,337.409	252.589	1,694.529	1,524.728	495.891	170.77	1,057.007	492.006	304.429	151.164	386.685	341.952	376.228	290.395	462.13	336.271	349.686	118.872	242.182	214.226	245.82	205.657	52.048	141.871	415.489	374.664	356.96	275.127	325.398	321.889	438.429	404.368	9.804	1.389	8.085	0.353	1.404	14.006	15.44	-1.424	0.555	2.057	-2.307	3.216	7.642	1.269	2.997	-0.182	12.456	4.286	17.417	-4.745	-3.233	-3.026	-10.717	-1.771	-1.445	-0.75	-14.631	-1.123	-2.904	-0.723	-9.437	-0.208
Depreciation & Amortization Numbers are in millions	0	51.229	51.229	182.413	-88.827	54.651	54.651	72.065	72.065	80.151	80.151	85.637	85.637	94.838	94.838	301.318	-153.807	153.807	0	280.247	-166.08	166.08	0	210.278	-103.496	103.496	0	197.807	-106.038	106.038	0	218.677	-104.086	104.086	0	159.864	-52.7	52.7	0	62.043	-31.668	31.668	0	43.201	-17.79	17.79	0	35.352	-16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.807	0.416	0.588	0.491	0.512	0.257	0.194	0.191	0.157	0.179	0.185	0.15	4.595	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.126	0.126	0	0	0	0.586	0	4.974	0	2.779	0	23.849	0	12.057	0	74.697	0	0	0	5.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	11,353.849	0	36,115.66	-12,076.496	12,076.496	0	13,591.494	-16,037.05	16,037.05	0	10,817.34	7,141.416	-7,141.416	0	-47,113.155	27,992.233	-27,992.233	0	-68,693.583	33,640.395	-33,640.395	0	-57,963.726	11,116.04	-11,116.04	0	-43,205.353	18,201.367	-18,201.367	0	-2,394.117	98.232	-98.232	0	-7,687.524	6,471.548	-6,471.548	0	-14,516.842	10,583.131	-10,583.131	0	-11,896.707	4,272.425	-4,272.425	0	-8,377.487	1,452.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.205	37.817	-28.97	1.188	13.702	-23.632	-28.447	-6.251	71.059	19.856	-37.658	-63.776	-18.998	-19.48
Accounts Receivables Numbers are in millions	0	2,430.621	0	-6,169.805	1,186.187	-1,186.187	0	-10,378.492	-740.851	740.851	0	-3,752.602	3,293.794	-3,293.794	0	-10,961.746	11,833.655	-11,833.655	0	-18,646.905	11,884.553	-11,884.553	0	-4,350.213	490.422	-490.422	0	-7,985.697	6,076.141	-6,076.141	0	-3,384.13	-1,200.886	1,200.886	0	-132.029	271.291	-271.291	0	-208.528	-1,024.602	1,024.602	0	111.678	-870.508	870.508	0	-3,066.523	-297.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	8,923.228	0	42,285.465	-13,262.682	13,262.682	0	23,969.986	-15,296.198	15,296.198	0	14,569.942	3,847.622	-3,847.622	0	-36,151.409	16,158.578	-16,158.578	0	-50,046.678	21,755.842	-21,755.842	0	-53,613.513	10,625.617	-10,625.617	0	-35,219.656	12,125.226	-12,125.226	0	990.013	1,299.118	-1,299.118	0	-7,555.495	6,200.256	-6,200.256	0	-14,308.314	11,607.733	-11,607.733	0	-12,008.385	5,142.933	-5,142.933	0	-5,310.964	1,750.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.279	0	0	-5.744	-3.755	-11.522	-1.278	-0.541	-12.448	-0.77	1.394	-1.81	-1.304	-2.523
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.484	0	0	6.932	17.457	-12.11	-27.17	-5.71	83.507	20.626	-39.052	-61.966	-17.694	-16.957
Other Non Cash Items Numbers are in millions	1,769.746	2,738.085	231.764	-31,788.659	11,353.324	-10,984.195	-54.651	-13,663.558	15,964.985	-16,117.2	2,777.129	7,722.2	-822.218	-3,246.727	-458.685	-2,593.093	-821.457	-3,218.583	-396.883	-1,695.255	-1,390.574	-2,337.409	-252.589	-1,694.529	-1,524.728	-495.891	-170.77	-1,057.007	-492.006	-304.429	-151.164	-386.685	-341.952	-376.228	-290.395	-462.13	-336.271	-349.686	-118.872	-242.182	-214.226	-245.82	-205.657	-52.048	-141.871	-415.489	-374.664	-356.96	-275.127	-325.398	-321.889	-438.429	-404.368	-9.804	-1.389	-8.085	-0.353	-1.404	-14.006	-15.44	1.424	-0.555	-2.057	2.307	-3.216	-7.642	-1.269	-2.997	0.182	-12.456	-4.286	-15.922	-29.779	30.721	0.453	3.321	1.619	0.665	-0.146	18.475	-0.828	-0.332	1.231	-0.812	-0.001
Operating Cash Flow Numbers are in millions	238.304	47.062	-929.474	-1,870.861	-1,224.185	-497.404	-118.865	-19,168.666	-3,261.615	-1,004.115	2,483.577	6,773.451	4,916.294	4,851.056	-2,336.736	13,398.479	3,559.571	3,485.064	-5,935.206	7,695.816	1,863.925	1,046.148	-8,367.153	-388.733	-1,815.668	4,539.381	-1,005.87	5,807.967	-6,741.192	-1,443.308	-6,109.014	3,985.049	3,159.115	-955.114	55.072	1,790.254	-1,193.866	53.458	-237.575	-634.887	-2,403.937	-4,506.141	-839.798	-974.715	-2,330.86	-391.019	-821.413	-540.781	1,156.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.903	3.71	-0.895	-0.894	6.818	-23.528	-29.033	-6.955	75.061	18.083	-40.708	-63.118	-24.652	-19.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.084	-1.41	-1.646	-1.055	-13.347	-0.342	-0.476	-1.109	-1.11	-4.093	-13.701	-312.124	-5.791	-85.379	-2.801	-294.944	-18.714	-19.599	-12.188	-696.864	-33.554	-169.05	-32.281	-80.25	-33.122	-109.648	-54.135	-234.511	-96.269	-94.548	-104.386	-647.973	-271.325	-178.911	-580.54	-198.412	-2.686	-107.341	-18.235	-69.82	-13.493	-12.891	-8.602	-38.484	-7.841	-15.769	-15.679	-38.408	-15.967	-37.091	-27.168	-22.655	0	0	0	0	0	0	0	0	-0.008	-1.406	-0.006	-1.028	-1.341	-1.287	-2.14	-1.686	0	-8.274	-0.3	-0.813	-0.03	-0.004	-1.492	-7.791	-0.744	-0.057	-0.033	-0.236	-0.021	-0.291	-0.01	-4.177	-0.002
Acquisitions Net Numbers are in millions	-258.51	-32.915	5.198	-1.529	0.942	0.947	0.193	2.095	63.61	-465.92	559.006	5.298	-116.26	-466.813	2.927	-141.335	44.515	-4,163.13	-116.542	1,465.764	-2,008.715	-253.881	-124.875	-894.349	-230.484	658.921	-297.003	-391.416	504.519	-1,349.507	-783.941	48.987	0.014	-683.612	0	-355.829	-49.91	0	0	-246.768	13.519	-72.399	8.64	-124.967	-17.897	0	0	-13.449	16.362	0	0	30.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.292	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.384	0	0	-5.694	1.634	0.665	-1.504	-14.588	-6.593	-114.509	-63.015	-702.057	-263.585	-667.728	-1,494.868	-5,448.576	-1,129.721	-2,916.564	-572.628	-48.957	-1,495.788	-3,438.555	-125.831	-682.403	-887.587	-1,622.058	-833.647	-842.011	-1,505.419	-1,269.526	-609.8	-1,071.24	-9	-0.41	-10	0	0	0	0	20.7	-63.6	-586.015	-181	-272	-53	-178	-112	-2.289	-60.181	0	0	213.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110	-66.327	-0.085	0	0	0	0	-44.1	-1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.708	0.005	0.674	0.324	8.75	10.012	219.261	42.673	53.304	-381.262	621.597	908.629	312.752	114.093	182.812	869.907	153.552	-64.512	184.64	167.45	132.163	18.531	0.07	358.983	0.146	19.799	0.003	-179.014	-96.029	166.148	600	0.021	280.407	0	0	0	7.169	0	59.9	-32.535	63.682	507.893	25.124	84.173	0	0	0	36.593	246.74	163.018	14.938	-227.782	225.592	15.278	5.375	-2.049	120.974	10.667	4.382	180.657	19.024	0	0	5.741	0	0	0	-0.372	0	158.048	45.236	37	0	0	0	0	0	0	0	134.776	0	-0.044	146.268	0	0
Other Investing Activites Numbers are in millions	-57.502	-24.494	9.393	-3.958	-8.011	-189.195	-22.256	-2,677.524	-572.616	-646.195	-501.718	589.139	42.502	167.562	-2.801	-2,804.537	-96.216	-328.031	-233.332	-3,605.445	-935.987	-152.869	-650.165	380.4	-1,473.843	-1,524.776	-696.1	-743.651	-1,461.455	-367.111	-1,044.418	-2,256.775	-271.325	-683.059	0.142	-300.024	-49.928	0.096	0.067	1.677	-13.493	-12.891	-8.602	-26.099	6.435	0	0.079	-38.408	-15.967	-100.98	-105.5	-17.001	-297.106	-0.313	0	-150.52	0	0	20	-1.762	0	6.762	-0.006	4.022	5.322	1.284	2.06	-13.109	0	-8.275	0.002	-9.615	-0.03	-0.004	-1.492	0	0.475	-11.9	-0.033	-46.143	-0.021	-0	0	-1.044	0
Investing Cash Flow Numbers are in millions	-298.388	-58.197	7.747	31.746	-10.033	-177.912	195.218	-2,648.452	-463.405	-1,611.978	602.168	488.885	-30.382	-938.265	-1,314.73	-7,819.485	-1,046.583	-7,491.836	-750.049	-2,718.052	-4,341.881	-3,995.824	-933.08	-917.62	-2,624.89	-2,577.762	-1,880.881	-2,390.603	-2,654.654	-2,914.543	-1,942.546	-3,926.98	-271.23	-862.381	-590.398	-854.265	-45.445	-107.245	41.732	-326.745	-13.385	-176.304	-164.441	-377.377	-54.406	-193.769	-127.599	-55.961	170.987	24.947	-117.73	-22.767	-71.514	14.965	5.375	-152.569	120.974	10.667	24.382	178.895	19.016	5.356	-0.006	8.735	3.981	-0.003	-0.079	-15.167	-110	83.464	44.852	26.573	-0.03	-0.004	-1.492	-51.891	-1.27	-11.957	-0.033	88.397	-0.021	-0.335	146.258	-5.221	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-251.75	-309.035	-289.447	-465.448	-374.267	-657.151	-408.34	-789.301	-2,023.385	-5,689.095	-10,164.047	-17,530.989	-18,706.991	-23,363.837	-15,989.797	-16,814.972	-25,302.301	-18,475.707	-15,337.665	-12,225.391	-14,541.822	-13,959.024	-11,491.667	-14,240.517	-9,247.811	-12,527.046	-5,872.913	-4,977.51	-5,338.36	-3,665.26	-4,561.57	-3,457.999	-8,589.375	-7,715.835	-5,767.59	-4,449.23	-5,932.12	-3,356.85	-4,577.879	-5,171.83	-1,888.885	-2,843.7	-2,061.08	-757.761	-4,814.567	-4,270.507	-3,180.8	-2,033.96	-4,137.61	-1,846.87	-260.87	-1,393.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	-1.144	-1.8	-1.647	0	0	0	0	-71.512	0	-36.583	-66.583	-43.926	-8.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	36	9.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-36	-9.551	-36	0	-190.003	-2,270.86	-150	0	-4.738	0	0	0	0	0	0	0	0	0	-0.604	0	0	0	0	0	-45.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-99.614	-132.838	-182.488	-198.176	-207.854	-269.815	-237.119	-179.901	-804.71	-1,096.395	-1,617.162	-2,616.04	-4,128.375	-2,068.112	-2,149.164	-2,011.754	-4,529.037	-2,080.601	-2,210.826	-2,070.28	-1,828.479	-3,655.257	-1,891.08	-622.672	-3,780.402	-1,586.776	-673.957	-1,391.942	-652.102	-2,076.163	-669.409	-794.967	-665.966	-990.835	-811.188	-732.907	-715.03	-1,167.795	-853.334	-531.711	-914.543	-629.815	-575.279	-352.39	-437.579	-623.621	-475.581	-175.641	-842.355	-292.635	-285.064	-475.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.298	0	-0.183	-0.204	-0.241	-0.244	-0.3	0	0	-2.513	0	-0.396	-4.531	-0.6	0
Other Financing Activities Numbers are in millions	-0.294	-2.155	-3.782	-12.423	62.313	-3.531	75.253	222.429	544.294	1,262.55	1,874.418	11,036.244	11,183.643	20,461.346	16,573.523	24,646.744	22,989.133	24,785.976	24,802.948	14,318.31	18,258.094	21,100.904	23,139.285	16,685.598	16,446.051	25,829.26	7,565.929	5,845.857	13,950.008	14,209.257	8,636.986	6,172.812	12,184.388	9,869.519	9,265.585	6,132.993	6,929.382	5,957.763	5,479.985	6,005.118	6,670.514	6,486.832	5,612.484	1,087.635	7,662.187	4,821.67	4,834.973	3,758.542	4,226.041	3,804.984	1,158.827	854.06	0	0	0	0	0	0	0	0	0	0	0	-1.403	0	0	0	2.749	0	0	0	1.974	2.55	-1.5	1.5	0	0	15.103	0	0	0	73.167	-0	4.541	109.001
Financing Cash Flow Numbers are in millions	-351.658	-444.028	-475.717	-676.92	-519.808	-930.497	-570.206	-958.005	-2,283.801	-5,522.94	-9,906.792	-9,110.785	-11,651.722	-4,970.603	-1,565.438	5,820.018	-6,842.205	4,229.667	7,254.458	22.638	1,887.792	3,486.624	9,756.537	1,822.409	3,417.838	11,715.438	1,019.059	-523.595	7,959.546	8,467.833	3,406.007	1,919.847	2,929.047	1,162.849	2,686.807	950.855	282.232	1,433.117	48.772	301.577	3,867.087	3,013.317	2,976.126	-22.516	2,410.041	-72.459	1,178.592	1,548.941	-753.924	1,665.479	612.893	-1,015.613	0	0	0	0	0	0	0	0	0	0	0	-1.403	0	0	0	2.749	0	0	-0.348	1.974	1.223	-3.504	-0.388	-0.244	-0.3	15.103	0	-74.025	0	36.188	-71.114	-39.984	100.501
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.001	0	-0.003	-0.001	0.012	-0.003	0.12	0.56	34.851	-8.383	-148.168	6.643	-46.533	14.663	-41.334	0	-0.005	0.005	2.187	-2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	2.386	0	0	0	0	-0	0	0.01	-0	0.406	0
Net Change In Cash Numbers are in millions	-429.402	-455.167	-1,397.443	-2,516.038	-1,754.027	-1,605.802	-320.785	-5,298.398	-4,537.143	-853.901	-6,829.431	-1,996.617	-6,759.167	-1,104.346	-5,202.24	11,357.678	-4,329.216	222.89	569.207	5,002.589	-592.362	536.948	456.303	516.056	-1,022.72	13,677.056	-1,867.692	2,893.769	-1,436.3	3,839.982	-4,645.553	1,977.916	5,816.932	-654.645	2,151.48	1,886.843	-957.08	1,379.33	-147.072	-660.055	1,449.765	-1,669.128	1,971.887	-1,374.608	24.775	-657.246	229.58	952.199	573.333	1,376.304	-118.759	-1,961.439	5,426.802	10.997	3.911	-141.947	120.667	6.535	23.561	178.283	5.292	-0.437	-0.586	0.832	3.134	10.511	-23.508	-12.23	-109.504	78.512	43.122	23.644	4.903	-3.504	-0.388	-45.318	-25.097	-25.888	-6.988	89.433	18.063	-4.845	12.026	-69.452	80.808
Cash At End Of Period Numbers are in millions	1,647.716	2,077.118	2,532.285	3,929.727	6,445.765	8,199.793	9,805.594	10,126.379	15,424.777	19,961.92	20,815.821	27,645.251	29,641.869	36,401.036	37,505.382	42,707.622	31,349.944	35,679.16	35,456.271	34,887.064	29,884.474	30,476.836	29,939.888	29,483.585	28,967.529	29,990.249	16,313.193	18,180.885	15,287.116	16,723.415	12,883.434	17,258.986	15,281.07	9,464.139	10,118.784	7,967.304	6,080.461	7,037.541	5,658.211	5,805.282	6,465.337	5,015.572	6,684.7	4,712.814	6,087.422	6,062.646	6,719.892	6,490.312	5,538.113	4,964.78	3,588.476	3,707.235	5,668.674	241.872	230.874	226.963	368.91	248.243	241.708	218.146	39.863	34.571	35.008	35.594	34.762	31.629	21.118	44.625	56.855	166.359	87.847	44.725	21.081	-3.504	-0.388	23.354	68.672	93.769	119.657	126.645	37.213	19.15	23.995	11.98	81.431

Jinke Property Group Co., Ltd.

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