Jiangsu Amer New Material Co., Ltd. (002201.SZ) - Quarterly Cash Flow Statement

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002201.SZ
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7.17 (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
Operating Activities:
Net Income Numbers are in millions	8.906	9.176	8.89	12.97	8.789	8.114	8.333	8.125	5.824	11.966	10.288	8.883	6.621	14.266	11.552	23.439	1.593	7.649	1.834	22.909	0.518	2.047	2.547	11.167	2.246	2.78	2.411	-8.575	0.955	2.44	1.996	-2.726	1.66	4.015	1.843	2.38	3.801	8.089	1.75	5.032	3.192	1.153	1.178	-4.726	2.306	2.052	2.125	7.381	4.383	5.242	2.873	6.66	3.612	5.04	2.763	4.208	3.905	4.443	2.55	3.131	1.613	4.482	2.432	3.264	2.885	7.356	4.525	5.147	5.575	13.809	5.173
Depreciation & Amortization Numbers are in millions	0	28.88	28.88	54.154	-72.247	36.789	36.789	45.766	45.766	34.748	34.748	44.312	44.312	37.957	37.957	229.928	-78.923	78.923	0	260.569	-92.344	92.344	0	176.903	-61.774	61.774	0	144.672	-67.888	67.888	0	113.041	-55.401	55.401	0	64.353	-31.429	31.429	0	54.074	-25.272	25.272	0	54.212	-26.647	26.647	0	53.547	-25.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	246.244	0	-570.203	442.115	-442.115	0	-69.381	-59.154	59.154	0	-150.18	-26.368	26.368	0	-272.159	202.079	-202.079	0	-79.304	62.643	-62.643	0	15.091	76.063	-76.063	0	-365.663	114.26	-114.26	0	-100.355	106.933	-106.933	0	-35.839	-88.244	88.244	0	-60.715	67.722	-67.722	0	-30.59	34.587	-34.587	0	-47.058	31.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	326.483	0	-377.081	275.191	-275.191	0	-14.28	-84.195	84.195	0	-59.95	-59.398	59.398	0	-249.166	99.556	-99.556	0	-17.136	19.457	-19.457	0	-7.575	84.596	-84.596	0	-404.341	96.202	-96.202	0	-35.07	20.649	-20.649	0	20.548	-134.04	134.04	0	-52.818	46.311	-46.311	0	-18.835	-1.935	1.935	0	-30.43	12.839	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	-80.238	0	-193.122	166.924	-166.924	0	-55.1	25.041	-25.041	0	-90.229	33.03	-33.03	0	-22.993	102.523	-102.523	0	-62.167	43.81	-43.81	0	22.666	-8.532	8.532	0	38.678	18.058	-18.058	0	-65.285	86.284	-86.284	0	-56.387	45.796	-45.796	0	-7.896	21.411	-21.411	0	-10.714	9.174	-9.174	0	-16.628	18.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	-0.624	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.041	27.347	-27.347	0	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 Non Cash Items Numbers are in millions	13.261	105.318	-6.448	-12.97	-356.353	399.68	-36.789	23.615	13.389	-93.902	-2.089	-13.317	-6.621	-14.266	-11.552	-23.439	-1.593	-7.649	-1.834	-22.909	-0.518	-2.047	-2.547	-11.167	-2.246	-2.78	-2.411	8.575	-0.955	-2.44	-1.996	2.726	-1.66	-4.015	-1.843	-2.38	-3.801	-8.089	-1.75	-5.032	-3.192	-1.153	-1.178	4.726	-2.306	-2.052	-2.125	-7.381	-4.383	-5.242	-2.873	-6.66	-3.612	-5.04	-2.763	-4.208	-3.905	-4.443	-2.55	-3.131	-1.613	-4.482	-2.432	-3.264	-2.885	-7.356	-4.525	-5.147	-5.575	-13.809	-5.173
Operating Cash Flow Numbers are in millions	22.167	85.614	2.442	62.296	22.303	2.468	8.333	8.125	5.824	11.966	8.199	-48.746	68.296	38.861	4.8	-32.604	98.454	77.309	53.118	96.645	62.543	42.769	17.181	-31.202	108.339	119.571	27.087	-8.286	49.335	46.153	46.873	-25.817	54.92	26.909	-0.048	52.212	-4.883	-11.517	37.29	0.93	12.794	-2.954	8.495	71.788	29.889	0.126	9.71	-1.287	62.958	39.27	-8.119	-0.033	-9.997	32.536	29.032	12.026	29.196	17.851	-16.588	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.049	-44.332	-32.149	-26.508	-11.399	-17.131	-64.774	-21.311	-8.403	12.252	-55.955	-14.192	-9.67	-25.023	-7.933	-17.86	-4.057	-32.339	-10.574	-26.29	-20.904	-3.949	-11.778	-5.41	-12.643	-7.982	-32.461	-46.848	-14.268	-10.095	-31.532	-30.849	-7.52	-3.921	-36.787	-76.525	-96.653	-64.169	-99.095	-73.586	-76.044	-46.624	-53.869	-33.332	-82.161	-1.899	-11.301	-6.955	-28.79	-19.526	-22.549	-10.156	-12.97	-18.054	-67.522	-17.659	-27.861	-25.186	-48.793	-18.707	-10.528	-22.629	-26.388	-31.356	-14.977	-23.829	-36.383	-19.991	-6.896	-7.921	-28.758
Acquisitions Net Numbers are in millions	0	43.687	40.175	79.522	0.087	0	0.011	15.337	0.164	0.21	0.033	25.89	45.52	0.172	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.926	0	0	0	0	0	0	99.095	0	0	46.819	0	0	0	0	11.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.087	0	0	-15.337	-0.164	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.331	0	0	0	0.004	-10.004	0	0	0	-10.29	0	-7.08	0	-2.5	-3	0	0	0	-23.2	-4	0	0	0	0	0	0	0	0	-12.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.991	0	0	15.228	0.273	0	0	0.166	0.39	0	0	0	2.61	0	0	0.054	2.555	0	0	0	2.61	0	0	0.018	0	0	0	-49.217	0	0	0	0.087	0	0	4.823	0	0	1.54	4.106	0	0	0.2	17.209	20	0	0	1	0	5	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	43.687	40.175	94.75	0.087	2.9	0	15.337	0.164	2.61	0.033	5.89	45.52	1.536	0.042	32.316	0.12	2.198	-10.574	13.268	3.173	5.43	-11.778	20.06	2.767	0.119	-32.461	77.65	0.05	45.847	-31.532	5.15	-10.004	-10	-4.28	-9.393	1.857	-64.169	-99.095	0.145	0.01	-46.624	0.09	1.425	-82.161	-1.899	-11.301	7.926	-28.79	-19.526	-22.549	30.598	-12.97	-18.054	0.331	0.252	-44.005	0.16	-48.793	0.016	-10.528	-22.629	-26.388	16.869	0.052	-15.948	-36.383	-19.991	-6.896	-7.921	-28.758
Investing Cash Flow Numbers are in millions	-1.058	-0.644	8.026	68.242	-11.039	-14.231	-64.763	-5.808	-7.849	15.072	-55.922	-8.302	38.46	-23.487	-7.891	14.51	-1.382	-30.141	-10.574	-13.022	-15.121	1.482	-11.778	14.668	-9.877	-7.863	-32.461	-12.074	-14.218	35.751	-31.532	-24.681	-17.524	-13.921	-36.245	-85.919	-105.086	-62.63	-102.068	-73.441	-78.534	-49.23	-36.57	-11.907	-82.161	-25.099	-14.301	0.971	-23.79	-19.526	-21.649	20.442	-12.97	-18.054	-67.191	-30.235	-71.866	-25.026	-48.793	-18.691	-10.528	-22.629	-26.388	-14.487	-14.925	-39.777	-36.383	-19.991	-6.896	-7.921	-28.758
Financing Activities:
Debt Repayment Numbers are in millions	11.1	-89	-74	-26.6	-8.618	23.4	88.4	-19.7	-25.5	76.757	-93.209	126.5	-110	15.915	10.213	-86.853	7	-29.532	52.246	-65.778	25	28.544	28.412	162.901	-76.75	-35.115	-123.75	-244.75	-14.25	55.447	-20.914	-16.742	53.488	-4.69	93.198	-45.481	-146.901	44.323	-26.25	-20.304	15.018	303.582	20.638	44.2	-20.757	14.8	50	12	12	-12	-22.5	-31	87.5	-8.5	17	91	-2	41	43	-2.988	7	-23	27	-15	80	-58.6	-1.5	27.1	8	0.9	27.5
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-8.242	-4.752	-6.008	-3.258	-3.258	-12.388	-7.176	-10.21	-15.05	-6.118	-8.252	-7.328	-7.513	-10.92	-6.852	-7.97	-11.981	-7.592	-7.619	-8.118	-7.619	-8.129	-10.036	-9.171	-9.611	-10.776	-9.479	-0.597	-9.602	-15.115	-15.942	-11.797	-15.591	-12.029	-11.688	-12.546	-14.77	-16.369	-15.145	-18.989	-15.952	-14.991	-10.394	-9.424	-9.964	-9.634	-9.07	-10.663	-10.203	-8.161	-8.349	-8.658	-7.813	-8.703	-6.66	-5.448	-4.062	-15.789	-4.881	-4.489	-4.631	-5.609	-4.864	-6.326	-5.428	-5.859	-5.843	-5.321	-4.81	-4.665	-4.135
Other Financing Activities Numbers are in millions	-51.643	12.316	31.156	-5.891	-19.131	-11.691	-33.422	-26.546	15.36	-0.201	-19.853	72.255	-34.315	-63.872	-54.511	166.121	-42.159	-51.051	-44.6	2.223	-35.947	-117.559	25.976	-93.412	-36.951	-58.768	11.312	362.658	-15.83	-73.579	9.667	73.479	-39.647	-29.532	-13.522	-39.151	367.78	18.413	57.788	36.924	-60.816	15.41	-8.944	-4.983	-4.146	6.372	-11.85	-5.158	-0	0	-0	2.5	-0	-0	-0	-0	0	-15	-0	0.6	0.6	-0	-0	1.009	-0	-0	-1.009	186.714	-0	0	-0
Financing Cash Flow Numbers are in millions	-48.785	-81.436	-48.852	-39.259	-35.173	-0.679	47.802	-56.456	-25.19	70.438	-121.314	191.427	-151.828	-58.877	-51.151	71.298	-47.14	-88.175	0.028	-71.673	-18.566	-97.144	44.353	60.318	-123.311	-104.659	-121.917	109.808	-39.682	-33.248	-27.189	44.941	-1.75	-46.252	67.988	-97.178	206.109	46.367	16.394	-2.369	-61.75	304.001	1.3	29.793	-34.867	11.538	29.08	-3.82	1.797	-20.161	-30.849	-37.158	79.687	-17.203	10.34	85.552	-6.062	10.211	38.119	-6.878	2.969	-28.609	22.136	-20.317	74.572	-64.459	-8.352	208.493	3.19	-3.765	23.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.226	1.78	1.083	0.733	0.615	2.154	-1.133	-1.037	3.355	1.614	-0.656	-0.985	-0.032	-0.237	-0.345	-0.798	-1.618	-0.211	0.594	-0.965	1.147	1.315	-0.401	0.335	0.867	0.672	-0.804	-0.128	-0.639	-0.187	-0.131	-1.016	0.135	0.359	0.176	0.061	1.853	1.354	1.248	1.766	-0.905	0.742	0.081	-2.863	-0.025	-0.034	-0.001	-0.01	0.007	-0.03	0.006	-0.06	-0.07	-0.051	-0.013	-0.088	-0.025	0.006	-0.037	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.441	5.314	-37.301	91.785	-23.294	-10.287	-9.643	-28.117	-22.407	97.363	-169.693	133.394	-45.104	-43.74	-54.586	52.406	48.315	-41.217	43.166	10.984	30.004	-51.577	49.355	44.119	-23.983	7.721	-128.095	89.32	-5.204	48.469	-11.979	-6.574	35.781	-32.905	31.872	-130.824	97.993	-26.426	-47.137	-73.115	-128.394	252.56	-26.695	86.811	-87.163	-13.469	24.487	-4.145	40.972	-0.446	-60.61	-16.809	56.65	-2.771	-27.832	67.255	-48.757	3.042	-27.299	-5.616	14.041	-49.646	7.816	-13.913	82.931	-104.236	-44.735	188.824	-3.706	-11.686	-5.393
Cash At End Of Period Numbers are in millions	82.46	111.901	106.587	143.888	52.103	75.398	85.685	95.328	123.445	145.852	48.489	199.534	66.139	111.243	154.983	209.449	157.043	108.729	149.945	107.28	96.295	66.291	117.869	68.514	24.395	48.378	40.658	168.753	79.433	84.637	36.167	48.147	54.72	18.939	51.844	19.972	150.796	52.802	79.228	126.365	199.48	327.874	75.314	102.009	15.197	102.361	115.83	91.343	95.488	54.517	54.963	115.573	132.382	75.732	78.503	106.336	39.081	87.838	84.796	112.095	117.712	103.671	153.317	145.501	159.414	76.483	-33.533	215.862	27.038	-5.775	-4.702

Jiangsu Amer New Material Co., Ltd.

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