Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ) - Quarterly Cash Flow Statement

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002418.SZ
Financials

2.97 (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	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
Operating Activities:
Net Income Numbers are in millions	-1.262	2.349	-6.651	5.622	15.888	6.913	15.963	12.452	0.076	-10.79	24.917	-0.883	-9.95	23.308	51.489	-3.9	3.285	-29.748	-385.984	-59.959	-42.796	-53.598	-472.595	1.191	-19.852	13.127	2.567	116.639	55.065	17.217	38.949	38.197	90.28	23.389	22.743	51.15	14.019	2.454	-10.903	-6.231	-6.223	-7.017	-7.055	-2.797	13.523	11.004	-8.716	19.005	28.836	17.261	14.501	21.152	26.143	16.567	13.339	27.219	18.981	16.271	19.608	19.798	21.972	7.761
Depreciation & Amortization Numbers are in millions	16.738	16.738	74.177	-35.564	16.313	16.313	15.027	15.027	17.683	17.683	26.806	26.806	15.017	15.017	97.132	-51.646	51.646	0	105.317	-54.643	54.643	0	0	-57.618	57.618	0	108.964	-49.986	49.986	0	85.067	-43.382	43.382	0	83.235	-43.509	43.509	0	91.747	-38.509	38.509	0	67.298	-32.696	32.696	0	52.089	-24.2	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
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
Change In Working Capital Numbers are in millions	0	0	121.106	-408.342	408.342	0	515.099	180.742	-180.742	0	726.822	-405.626	405.626	0	346.371	-689.007	689.007	0	691.729	-239.446	239.446	0	0	692.338	-692.338	0	-3,785.787	178.383	-178.383	0	-3,044	1,897.719	-1,897.719	0	-567.23	355.225	-355.225	0	32.894	133.393	-133.393	0	-96.582	136.09	-136.09	0	-239.686	122.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	115.204	-368.062	368.062	0	508.369	246.883	-246.883	0	826.776	-412.217	412.217	0	212.518	-472.829	472.829	0	485.519	-156.787	156.787	0	0	721.409	-721.409	0	-3,670.178	210.32	-210.32	0	-2,929.181	1,856.824	-1,856.824	0	-561.61	349.605	-349.605	0	12.117	144.453	-144.453	0	-103.33	99.857	-99.857	0	-185.38	137.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	2.409	-40.281	40.281	0	6.729	-66.141	66.141	0	-99.811	6.777	-6.777	0	131.221	-216.177	216.177	0	202.845	-82.659	82.659	0	0	-29.071	29.071	0	-108.572	-31.937	31.937	0	-114.819	40.895	-40.895	0	-5.62	5.62	-5.62	0	20.777	-11.06	11.06	0	6.747	36.233	-36.233	0	-54.306	-14.964	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
Other Working Capital Numbers are in millions	0	0	3.494	0	0	0	-1.382	0	0	0	-0.144	-0.186	0.186	0	2.633	0	0	0	3.366	0	0	0	0	0	0	0	-7.038	0	0	0	0	0	0	0	0	0	0	0	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	69.498	16.711	-194.996	399.373	-249.887	-16.313	-530.125	-195.769	163.059	-189.464	175.377	0.883	9.95	-23.308	-51.489	3.9	-3.285	29.748	385.984	59.959	42.796	53.598	472.595	-1.191	19.852	-13.127	-2.567	-116.639	-55.065	-17.217	-38.949	-38.197	-90.28	-23.389	-22.743	-51.15	-14.019	-2.454	10.903	6.231	6.223	7.017	7.055	2.797	-13.523	-11.004	8.716	-19.005	-28.836	-17.261	-14.501	-21.152	-26.143	-16.567	-13.339	-27.219	-18.981	-16.271	-19.608	-19.798	-21.972	-7.761
Operating Cash Flow Numbers are in millions	51.499	19.06	-6.364	-38.911	190.656	6.913	15.963	12.452	0.076	-200.254	173.488	34.255	-112.365	88.199	-116.513	147.997	46.111	50.202	74.607	-4.014	10.174	121.887	-397.107	367.008	-36.267	-322.873	-55.464	-1,578.768	-77.457	-18.646	-480.884	-243.481	-1,459.774	-146.012	159.787	7.391	-117.699	-46.084	107.929	29.216	-35.982	77.081	28.635	53.746	18.418	-24.302	119.776	-59.426	-52.601	-44.739	253.203	-95.961	-56.614	-99.948	40.648	-56.399	-82.911	-139.455	103.248	7.648	-11.163	-14.568
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.636	-14.667	-8.322	-10.088	-6.757	-14.113	-14.882	-3.075	-36.133	-1.902	-7.664	-3.504	-7.853	-7.719	-13.387	-1.527	-1.65	-2.632	-41.591	-4.457	-120.086	-5.879	-20.244	-119.843	-8.818	-22.386	-36.796	-11.609	-3.881	-11.378	-28.999	-19.022	-27.368	-24.414	-45.456	-3.233	-3.875	-5.567	-32.032	-6.079	-9.735	-59.414	-16.522	-8.684	-11.969	-19.036	-52.938	-59.693	-20.416	-21.574	-219.5	-31.291	-34.489	-73.129	-124.133	-119.196	-28.294	-15.435	-22.726	-11.648	-9.638	-6.885
Acquisitions Net Numbers are in millions	0.032	0.085	9.078	1.797	0.146	0.025	11.975	0.02	0.031	0.145	-7.871	0	9.59	0.063	199.991	0	0	0	0	0	0	0	0	0	0	0	36.5	-203.5	0	0.006	3.995	0.001	-330.039	-9.524	-677.856	0.054	0	-0.06	0	0	0	0	0	0	0	0	53.348	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	-1.797	-3.576	0	-11.975	0	0	0	-17	0	0	0	227.814	0	0	0	0	0	0	0	0	0	0	0	-36.366	0	0	-35.595	-7.5	-20	-39.973	0.016	239.233	-260	0	-1.911	0	0	0	0	0	0	0	0	4.7	-12.7	0	0	0	0	0	-6.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.328	0	0.102	1.5	3.43	0	14.805	0	0	20.617	0	19.478	0	0	-29.999	0.019	34.662	20	430.203	7.505	0	0	0	0.299	10.007	5.118	0.153	2.176	14.344	1.124	8.71	5.606	4.074	1.295	4.489	4.654	4.661	0.118	0	4.91	0	0	1.302	0	0	0.008	0.366	0	0	0	1.577	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.085	9.18	1.797	3.584	0.025	11.475	0.02	0.031	0.145	-24.871	19.478	9.59	0.063	2.123	0	-2.288	0.005	-7.023	0.001	103.6	0.113	403.403	-468.295	415.01	-366.588	-101.117	0.063	269.132	-176	28.304	28.5	-3.5	36	109.071	202.812	-344.523	-0.077	3.142	0.147	4.804	0.118	6.525	0.137	-20.928	0.226	-54.015	0.229	-31.226	0.127	3.256	-8.051	6.803	0.538	-2.962	3.936	0.542	0.163	0.171	0.133	-0.514	0.38
Investing Cash Flow Numbers are in millions	24.876	-14.581	0.858	-6.791	-3.174	-14.088	11.398	-3.055	-36.102	18.859	-32.534	15.974	1.737	-7.656	386.542	-1.508	30.723	17.372	381.589	3.05	-16.486	-5.766	383.159	-587.838	416.199	-383.856	-137.626	-9.37	279.595	-221.843	4.51	-4.915	-396.807	3.373	-370.519	-55.714	-343.737	-7.497	-28.891	-1.023	-4.931	-59.296	-8.695	-8.547	-32.897	-18.801	-48.539	-72.164	-51.642	-21.447	-214.667	-39.342	-27.686	-79.091	-127.095	-115.26	-27.752	-15.273	-22.555	-11.515	-10.152	-6.505
Financing Activities:
Debt Repayment Numbers are in millions	-14.103	-17.741	-1.352	-335.025	-215.318	-271.67	-177.391	-190.207	-316.853	-304.374	-168.567	-134.435	-249.284	-235.117	-496.718	-313.027	-179.718	-354.967	-365.418	-384.342	-312.303	-284.127	-516.495	-2,849.4	-2,211.6	-975.7	-1,463.086	-1,219.098	-1,554	-1,250.8	-958.5	-249.308	-51	-154	-149.15	-462.91	-161.5	-147.12	-130.28	-262.3	-288.461	-121.833	-159.85	-272.7	-241.35	-85.37	-139.32	-313.89	-367.55	-164	-208.15	-146	-102.4	-67	-36.5	-164.65	-131	-48.4	-42.3	-44.5	-74.54	-35.45
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
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
Dividends Paid Numbers are in millions	-5.078	-5.042	-0.749	-5.868	-7.103	-9.588	-14.141	-6.538	-8.156	-8.989	-12.044	-26.56	-6.122	-7.224	-7.689	-8.453	-8.345	-12.506	-5.192	-20.353	-10.513	-15.232	-7.119	-12.113	-52.175	-16.749	-13.875	-51.289	-14.007	-14.285	-17.008	-16.357	-47.586	-9.778	-6.819	-23.997	-8.101	-9.862	-10.96	-25.177	-10.875	-9.19	-12.63	-25.845	-18.475	-9.581	-8.102	-17.849	-27.889	-9.032	-11.6	-5.819	-25.298	-4.077	-2.871	-1.343	-3.61	-2.836	-10.336	-4.306	-3.581	-2.64
Other Financing Activities Numbers are in millions	-0.067	-0.03	-8.44	128.571	247.701	244.553	51.141	198.563	267.571	527.99	61.418	11.954	322.09	272.962	96.899	273.705	96.507	366.78	-89.589	408.998	376.596	144.164	500.606	3,074.384	1,617.373	1,842.592	1,335.978	2,906.25	1,679.77	1,185.127	1,826.194	232.031	2,265.641	149.808	418.221	311.842	31.667	1,120.632	121.829	280.779	269.504	88.19	212.753	281.71	230.22	156.971	107.88	459.02	443.909	146	239.202	182	226.691	97.6	223.172	49.788	759.088	113.4	72.357	52.501	60.736	56
Financing Cash Flow Numbers are in millions	-19.248	-22.812	-7.837	-212.321	25.28	-36.706	-140.392	1.818	-57.438	214.627	-119.194	-149.042	66.683	30.621	-407.508	-47.775	-91.556	-0.693	-460.198	4.303	53.78	-155.195	-23.008	212.87	-646.402	850.143	-140.982	1,635.864	111.763	-79.958	850.686	-33.634	2,167.055	-13.97	262.253	-175.065	-137.935	963.65	-19.411	-6.698	-29.833	-42.833	40.273	-16.835	-29.605	62.021	-39.542	127.281	48.471	-27.032	19.452	30.181	98.993	26.523	183.8	-116.205	624.478	62.164	19.721	3.695	-17.385	17.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.727	0.409	0.304	0.248	0.363	0.232	-0.732	0.605	0.54	0.361	-0.844	-0.177	-0.181	-0.017	-0.46	-0.458	0.005	-0.314	-0.133	0.53	0.508	-0.299	1.289	0.444	0.201	-0.351	-0.362	-0.175	-0.038	-0.047	0.836	0.028	0.08	-0.01	0.094	0.513	0.461	0.362	0.327	-0.198	0.216	-0.093	-1.083	-0.579	-0.701	-0.476	-0.167	0.061	-0.224	-0.051	-0.852	-0.098	-0.111	-0.04	-0.804	-0.033	-0.062	-0.04	-0.07	-0.047	-0.05	-0.05
Net Change In Cash Numbers are in millions	57.701	-17.925	-13.04	-257.774	213.124	-6.17	-210.249	124.339	82.065	33.593	20.916	-98.989	-44.126	111.147	-137.938	98.256	-14.717	66.567	-4.136	3.868	47.976	-39.373	-35.668	-7.516	-266.269	143.063	-334.434	47.55	313.863	-320.493	375.148	-282.002	310.554	-156.619	51.615	-222.875	-598.911	910.431	59.954	21.298	-70.53	-25.141	59.13	27.784	-44.785	18.441	31.527	-4.248	-55.997	-93.269	57.136	-105.221	14.582	-152.556	96.549	-287.897	513.753	-92.604	100.344	-0.218	-38.749	-3.213
Cash At End Of Period Numbers are in millions	90.751	33.05	50.975	64.014	321.789	108.665	114.835	325.084	200.745	118.68	85.087	64.17	163.159	207.285	92.769	230.707	132.451	147.168	80.601	84.737	80.87	32.893	72.266	107.934	115.45	381.718	238.655	573.089	525.539	211.676	532.169	157.021	439.023	128.469	285.088	233.473	456.348	1,055.258	144.828	84.874	63.576	134.105	159.247	100.117	72.333	117.117	98.676	67.149	71.398	127.395	209.163	152.027	257.248	242.666	395.222	298.673	586.57	72.817	153.321	52.977	53.195	91.944

Zhe Jiang Kangsheng Co.,Ltd.

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