Jiuzhitang Co., Ltd. (000989.SZ) - Cash Flow Statement

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000989.SZ
Financials

10.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	295.806	355.908	267.996	269.749	186.688	332.594	712.196	651.956	471.032	245.944	225.052	111.736	201.889	162.987	148.748	200.014	127.833	39.773	23.198	108.163	90.25	63.571	52.37	45.879
Depreciation & Amortization Numbers are in millions	127.24	147.784	163.102	107.893	98.514	105.952	93.605	97.772	42.84	30.904	23.081	23.525	25.675	36.294	33.005	25.21	26.034	24.305	24.02	22.407	21.272	17.499	11.274	8.579
Deferred Income Tax Numbers are in millions	-12.974	7.091	-14.337	-5.91	-1.66	-34.791	-4.329	-1.11	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	14.238	36.206	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	-294.728	146.728	-176.47	124.239	474.49	-47.633	-601.478	-112.877	-173.774	-66.011	-87.896	-32.199	-78.18	-11.642	28.554	-24.266	2.631	72.871	7.172	-2.158	-28.279	-13.793	1.695	-10.333
Accounts Receivables Numbers are in millions	-132.675	1.293	-152.914	72.023	534.026	326.714	-1,298.762	-101.163	-49.327	4.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-212.514	-94.501	-152.426	-66.688	-27.228	44.951	-34.775	-32.163	-84.631	-18.052	-11.944	-29.427	-10.318	-32.55	-0.662	19.891	-4.582	71.999	0.253	35.482	-54.325	3.824	2.815	-29.711
Accounts Payables Numbers are in millions	63.435	232.845	143.207	124.813	-30.649	-384.507	736.389	21.559	-39.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.974	7.091	-14.337	-5.91	-1.66	-92.584	-566.702	-80.714	-89.143	-47.959	-75.952	-2.772	-67.863	20.908	29.216	-44.157	7.213	0.872	6.919	-37.639	26.046	-17.617	-1.12	19.379
Other Non Cash Items Numbers are in millions	6.054	-172.615	89.414	107.675	91.599	34.948	-52.327	-24.472	-1.071	-92.245	-131.782	-15.286	-9.661	-1.849	10.615	-69.746	-75.05	-0.988	3.686	-27.876	-1.352	27.271	15.715	10.741
Operating Cash Flow Numbers are in millions	121.398	499.133	365.912	609.555	851.291	425.861	151.996	612.378	339.026	118.593	28.454	87.776	139.721	185.79	220.922	131.212	81.448	135.961	58.075	100.537	81.89	94.548	81.054	54.867
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.844	-96.83	-207.317	-80.906	-151.052	-141.93	-123.643	-72.751	-48.272	-94.533	-249.038	-165.36	-114.366	-29.634	-33.309	-50.639	-33.652	-75.824	-20.708	-32.826	-28.57	-149.317	-177.752	-36.051
Acquisitions Net Numbers are in millions	0	184.281	0.44	0.544	-3.564	165.822	140.735	94.868	514.347	93.752	4.949	0.243	119.43	30.783	33.558	5	1.865	75.824	0.07	21.572	49.133	0.008	0	0
Purchases Of Investments Numbers are in millions	-2,619	-2,593.519	-3,976.967	-5,243.381	-3,410.642	-2,582.572	-3,001.935	-1,701.5	0	-2,150	-1,870.98	-1,637.048	-1,222.424	-13.574	-10.968	-226.222	-292.706	-56.422	-102.026	-31.987	-20.56	-18.909	-16.75	-12
Sales Maturities Of Investments Numbers are in millions	2,401.76	2,589.705	4,246.5	5,445.928	2,990.131	2,359.747	2,577.999	1,721.511	0	2,166.551	2,010.56	1,656.694	1,233.144	16.465	147.361	225.225	300.379	130.25	84.109	28.116	9.38	29.866	0	0
Other Investing Activites Numbers are in millions	-11.758	0.331	0.072	0.834	1.611	2.97	-123.643	-72.751	0.027	12	23.624	39.14	-114.366	-29.634	-33.309	85.742	6.583	-75.824	-0.11	0.013	-28.57	14.099	0.051	0.043
Investing Cash Flow Numbers are in millions	-301.842	83.967	62.729	123.019	-573.516	-195.963	-530.488	-30.622	466.103	27.77	-80.885	-106.331	-98.582	-25.595	103.332	39.107	-17.531	-1.996	-38.665	-15.112	-19.187	-124.253	-194.452	-48.007
Financing Activities:
Debt Repayment Numbers are in millions	-8.635	-24.045	-101.929	101.929	0	0	0	0	0	-45	0	0	0	0	0	0	-150	150	-6	-41.34	-208.4	66.72	-7	13.74
Common Stock Issued Numbers are in millions	0	0	80	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	-80	0	-163.982	-192.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-342.377	-342.377	-342.377	-335.977	-335.977	-347.742	-347.742	-302.384	-100	-178.563	-59.521	-119.042	-119.042	-119.042	-119.042	-74.401	-32.962	-52.913	-79.056	-47.758	-62.091	-42.154	-59.183	-10.665
Other Financing Activities Numbers are in millions	114.663	63.683	29.168	-0.677	-0.05	-186.025	1.08	-0.05	0	0	-0.236	0	0	-3	0	0	0	-71.979	2.4	3.105	490.592	0.484	0	344.33
Financing Cash Flow Numbers are in millions	-236.349	-302.739	-415.138	-234.725	-499.109	-533.767	-346.662	-302.434	-100	-179.067	-59.757	-119.042	-119.042	-122.042	-119.042	-74.401	-182.962	25.108	-82.656	-85.993	220.101	25.05	-66.183	347.406
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.162	0.903	-0.205	-0.498	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-416.632	281.265	13.298	497.352	-221.334	-303.868	-725.153	279.322	705.13	-32.704	-112.188	-137.597	-77.903	38.153	205.212	95.918	-119.046	159.073	-63.246	-0.567	282.805	-4.656	-179.58	354.265
Cash At End Of Period Numbers are in millions	672.714	1,089.345	808.081	794.783	297.431	518.765	822.633	1,547.786	1,268.464	465.415	498.119	610.307	747.905	825.808	787.655	582.443	486.526	605.571	446.498	509.744	510.311	227.506	232.162	411.742

Jiuzhitang Co., Ltd.

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