Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ) - Quarterly Cash Flow Statement

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001318.SZ
Financials

12.82 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	33.746	21.505	21.045	32.413	40.43	21.935	18.301	36.928	31.11	24.55	28.528	46.856	36.871	23.449
Depreciation & Amortization Numbers are in millions	10.602	10.602	9.61	-16.938	10.903	10.903	9.36	9.36	9.026	9.026	8.871	8.871	7.778	7.778
Deferred Income Tax Numbers are in millions	0	0	0	0	0.294	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
Change In Working Capital Numbers are in millions	-3.688	0	7.761	-17.859	17.859	0	1.542	-1.628	1.628	0	-16.066	47.192	-47.192	0
Accounts Receivables Numbers are in millions	-9.367	0	-9.429	-1.921	1.921	0	9.811	-15.226	15.226	0	-4.384	33.364	-33.364	0
Change In Inventory Numbers are in millions	5.679	0	17.19	-15.939	15.939	0	-8.269	13.599	-13.599	0	-11.681	13.828	-13.828	0
Change In Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	42.901	-27.364	58.047	18.885	45.513	-10.903	-10.902	-7.732	-10.654	-20.221	70.946	2.992	-36.871	-23.449
Operating Cash Flow Numbers are in millions	66.044	-5.859	69.483	16.501	75.334	21.935	18.301	36.928	31.11	24.55	90.604	40.978	36.871	23.449
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.256	-5.594	-16.915	-6.096	-6.452	-5.904	-24.461	-11.804	-12.26	-3.004	-19.641	-2.19	-16.192	-8.96
Acquisitions Net Numbers are in millions	5.491	0.913	2.995	0.099	0.255	0.885	0.3	0.691	0.878	0	-0.16	-0.95	1.105	0.005
Purchases Of Investments Numbers are in millions	0	0	0	-30.099	0	0	-580	0	11.067	-11.067	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	100.001	30	0	0	579.7	0	-0.084	4.084	2.206	0	0	0
Other Investing Activites Numbers are in millions	5.491	0.913	-97.005	30.546	0.255	0.885	-549.7	-30	-4	0.781	2.046	-0.95	1.105	0.005
Investing Cash Flow Numbers are in millions	-0.765	-4.681	-13.919	24.45	-6.197	-5.019	-574.161	-41.112	-4.399	-9.205	-17.595	-3.14	-15.087	-8.955
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-100	-100	0	-100	0	0	-100	-100
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-600.8	600.8	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	600.8	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.226	0	0	0	-42.399	0	-0.628	-1.111	-0.798	0	-0.834	-0.843	-150.996	-0.781
Other Financing Activities Numbers are in millions	0	0	-0.987	0	0	0	104.014	-1.559	595.881	106.775	-0.924	-0.843	-100	100
Financing Cash Flow Numbers are in millions	-45.226	0	-0.987	0	-42.399	0	3.386	-102.67	595.881	6.775	-1.758	-0.843	-250.996	99.219
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	41.898	1.421	39.139	-33.247	0	0	-4.386	-10.377
Net Change In Cash Numbers are in millions	20.054	44.036	54.576	40.504	26.739	2.697	-510.575	-105.434	661.731	-11.127	71.25	36.994	-233.599	103.336
Cash At End Of Period Numbers are in millions	497.401	477.347	487.887	433.311	392.807	366.069	363.372	873.947	979.381	317.649	328.777	257.526	220.532	454.13

Jiangxi Sunshine Dairy Co., Ltd.

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