Jiangsu Shentong Valve Co., Ltd. (002438.SZ) - Quarterly Cash Flow Statement

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002438.SZ
Financials

9.98 (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
Operating Activities:
Net Income Numbers are in millions	84.214	59.923	83.695	67.3	76.17	49.427	75.969	48.516	74.859	30.376	73.799	40.289	88.917	58.097	66.095	54.344	67.619	52.966	41.105	41.044	39.209	41.205	50.575	41.825	21.283	17.816	22.42	24.341	12.204	10.837	15.017	19.386	7.855	9.761	14.587	-4.428	3.835	7.071	10.098	12.883	11.449	16.589	12.895	19.128	15.117	19.67	11.98	20.483	15.015	21.143	8.364	13.966	13.016	17.41	6.475	12.01	11.218	15.32	5.554	12.165	12.701	11.68	4.466
Depreciation & Amortization Numbers are in millions	0	63.111	63.111	57.898	-59.939	32.712	32.712	42.272	42.272	21.858	21.858	22.504	22.504	20.885	20.885	88.587	-33.766	33.766	0	80.212	-36.451	36.451	0	84.73	-38.716	38.716	0	55.39	-20.74	20.74	0	38.993	-18.013	18.013	0	17.507	-8.729	8.729	0	17.62	-8.654	8.654	0	16.876	-8.275	8.275	0	16.536	-8.222	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
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	0.452	0	0.339	0	2.062	0	1.212	0	6.945	0	3.472	0	0	0	0	0	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	0	-134.069	116.454	-116.454	0	-216.143	-162.031	162.031	0	-134.947	-18.728	18.728	0	-261.508	86.452	-86.452	0	-152.977	52.571	-52.571	0	-262.999	63.675	-63.675	0	-150.903	-10.991	10.991	0	-141.568	66.344	-66.344	0	-76.182	38.96	-38.96	0	3.552	11.003	-11.003	0	-86.435	67.058	-67.058	0	-138.19	60.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-139.619	71.092	-71.092	0	-201.733	-186.142	186.142	0	-37.414	-13.233	13.233	0	-243.169	66.081	-66.081	0	-148.914	147.569	-147.569	0	-27.213	-63.233	63.233	0	59.575	-85.69	85.69	0	-93.927	83.512	-83.512	0	-41.713	11.481	-11.481	0	-3.035	24.277	-24.277	0	-79.624	37.844	-37.844	0	-80.476	43.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	8.134	45.362	-45.362	0	-14.409	24.11	-24.11	0	-85.02	-5.496	5.496	0	3.06	20.37	-20.37	0	-4.062	-94.998	94.998	0	-236.238	127.246	-127.246	0	-210.478	76.398	-76.398	0	-54.586	-13.695	13.695	0	-34.469	27.479	-27.479	0	6.587	-13.274	13.274	0	-6.811	29.214	-29.214	0	-57.714	17.157	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	0.259	-0.259	0	0	5.428	-5.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.584	-0.259	0.259	0	24.063	-5.428	5.428	0	-12.514	0	0	0	-21.399	0	0	0	0	0	0	0	0.452	-0.339	0.339	0	0	-1.699	1.699	0	6.945	-3.472	3.472	0	0	0	0	0	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	-16.436	42.976	-180.354	171.594	-87.917	91.68	-32.712	173.871	119.76	-183.889	-79.755	-40.289	-88.917	-58.097	-66.095	-54.344	-67.619	-52.966	-41.105	-41.044	-39.209	-41.205	-50.575	-41.825	-21.283	-17.816	-22.42	-24.341	-12.204	-10.837	-15.017	-19.386	-7.855	-9.761	-14.587	4.428	-3.835	-7.071	-10.098	-12.883	-11.449	-16.589	-12.895	-19.128	-15.117	-19.67	-11.98	-20.483	-15.015	-21.143	-8.364	-13.966	-13.016	-17.41	-6.475	-12.01	-11.218	-15.32	-5.554	-12.165	-12.701	-11.68	-4.466
Operating Cash Flow Numbers are in millions	67.778	39.788	-96.659	180.996	44.767	57.366	75.969	48.516	74.859	30.376	-5.957	16.575	16.083	134.216	31.719	120.282	-1.984	46.804	-14.705	123.047	41.298	2.841	-53.102	170.823	-29.585	54.114	-51.161	102.627	32.667	34.014	-17.029	8.925	39.626	-48	10.548	11.151	-18.404	10.361	-41.824	44.486	27.993	8.352	-36.549	52.273	-4.574	8.028	-25.829	40.432	-19.6	0	0	29.43	27.798	0	0	12.587	0	0	-9.149	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.717	-44.493	-43.204	-46.076	-28.729	-77.571	-88.565	-145.248	-281.938	-80.52	-214.323	-17.511	-246.278	-162.588	-64.58	-7.885	-75.89	-54.222	-19.436	-4.062	-25.842	-16.392	-20.145	-34.883	-20.699	-32.232	-26.016	-41.579	-13.359	-4.118	-21.929	-3.248	-21.258	-9.373	-49.427	-24.928	-26.95	-15.149	-33.9	-36.597	-25.797	-14.311	-16.363	-18.351	-1.835	-13.995	-10.723	-6.327	-6.197	-3.559	-30.713	-7.039	-55.665	-44.941	-10.088	-19.288	-5.082	-4.499	-1.395	-16.947	-1.978	-3.637	-2.277
Acquisitions Net Numbers are in millions	7.135	17.642	0.109	1.299	0.085	0.547	0.003	5.823	6.593	0	0	1.687	265.355	112.119	64.583	-18.217	130.257	5.383	19.455	-4.482	26.604	-31.811	20.179	34.879	20.846	-32.946	26.223	-48.861	-35.524	4.119	22.103	84.899	22.305	-0.195	-75.255	-0	-0	-0	0	37.001	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	-216.446	-104.964	-212.97	-138.806	-104.05	-407.548	-320.205	-301.231	-877.415	-429.353	-844.077	-268.655	-252.37	-297.972	-101.312	-265.094	-115.907	-448.183	-208.155	-465.676	-191.969	-311.963	-325.412	-527.868	-225.8	-224.8	-187.4	-830.7	-361.15	-270	-153.6	15.445	-32.8	-197	-65.6	-200.9	-166.5	-6	-95.5	-343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	159.8	185.287	79.25	150.239	337.003	418.039	242.688	395.806	812.942	673.502	409.681	287.774	268.067	395.422	118.389	301.027	157.237	472.428	204.58	369.195	325.539	389.149	285.317	429.802	222.05	308.973	158.829	839.14	253.43	171.317	40.799	-95.687	15.851	158.243	86.231	210.813	187.273	7.209	101.525	349.22	1.077	0.735	0.039	0.039	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	7.642	-132.86	12.71	-0	0	0	0	0	1.086	9.402	-15.079	-246.278	-162.588	-64.58	23.656	-75.89	-54.222	-19.436	12.186	-25.842	-16.392	-20.145	-35.883	-19.699	-32.232	-26.016	4.933	-12.359	-4.118	-21.929	-0.748	-21.258	18.747	-0	-45.162	2.5	1.209	4.25	-29.298	0.014	-99.833	0	14.209	0.001	0.007	-10.723	-2.402	8.05	-3.559	0.016	0.077	11	0.897	-10.088	9.235	0.127	-4.499	-1.395	6.4	3.972	1.238	-2.277
Investing Cash Flow Numbers are in millions	-72.228	53.472	-176.815	-33.367	204.309	-66.534	-166.079	-44.85	-339.819	164.715	-639.317	-11.783	-211.503	-115.606	-47.499	33.486	19.808	-78.816	-22.991	-92.839	108.489	12.59	-60.205	-133.954	-23.302	-13.236	-54.381	-77.067	-168.963	-102.8	-134.557	0.661	-37.16	-29.578	-104.051	-60.177	-3.677	-13.941	-23.626	-22.674	-24.707	-113.41	-16.324	-4.103	-1.833	-13.988	-7.223	-8.729	1.853	-3.559	-30.697	-6.962	-44.665	-44.043	-10.088	-10.054	-4.955	-4.499	-1.395	-10.547	1.994	-2.399	-2.277
Financing Activities:
Debt Repayment Numbers are in millions	-109.525	-40.028	-71.078	-24.574	-423.704	-203.633	-340.2	-224.447	-176.574	-11.286	-153.562	-5.711	-50	-87.75	-191	-110	-94	-138.68	-51.783	-146	-143	-99	-21	-235.888	-20	-124	-22.7	-44.228	-35	-109	-110	-6	-19.8	-84	-64	-66	0	0	-30	0	0	0	-10	-23.2	-9.024	-15	-20	-10	0	0	0	-10	-10	0	0	-4	-30	0	-19.08	-29	0	0	-2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	5.662	-5.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.834	0	0	0	-1.736	0	0	0	0	0	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	0	-89.402	-7.682	-25.377	-8.841	-36.008	-10.857	-29.068	-7.304	-32.505	-6.673	-3.977	-4.723	-27.113	-3.36	-4.687	-4.187	-28.924	-4.084	-4.506	-5.331	-17.574	-4.903	-5.242	-2.903	-16.085	-5.171	-2.685	-3.569	-14.418	-3.462	-4.991	-6.627	-9.249	-1.573	-0.478	-0.482	-10.829	-0.003	-0.218	-0.397	-10.384	-0.354	-0.715	-0.114	-10.521	-0.145	-0.163	-0.034	0	0	-0.295	-0.168	0	0	-0.137	-0.507	-0.456	-7.873	-0.444	-0.987	-0.249	-8.89
Other Financing Activities Numbers are in millions	-118.357	-89.402	-7.682	0.003	164.239	347.568	250	4.885	14.324	86.531	363.852	205.2	123	225.8	196	65.318	65	160	75	150	74	56.911	106	197	100	184.409	50	42.757	34.34	139.166	483.7	10	20	59.264	104.921	66	0.432	-0.432	30	0.435	-10	-0.338	10	-1.095	10.139	14.861	38.224	10	0.193	0	0	10	0	0	0	11.76	0	540.655	0.1	29.98	5	0	0
Financing Cash Flow Numbers are in millions	-8.832	-49.373	-78.76	-31.276	-268.306	107.926	-101.057	221.37	169.792	56.541	510.741	195.512	68.277	110.937	1.64	-49.369	-33.187	-7.604	19.133	-0.506	-74.331	-59.663	80.097	-44.13	77.097	44.324	22.129	40.073	-4.229	15.748	370.238	-0.991	-6.427	50.015	103.348	65.522	-0.482	-10.829	29.997	0.218	-10.397	-10.384	9.646	-23.915	1.001	-10.66	18.079	-0.163	-0.034	0	0	-0.295	-10.168	0	0	7.623	-30.507	540.199	-26.853	0.536	4.013	-0.249	-10.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.054	0.05	0.255	0.005	0.001	-0.212	0.223	-0.001	-0.015	-0.18	0.016	-0	0	-0.059	-0.005	0.056	0.008	0	-0	-0.003	-0	-0.018	0.218	-0.014	-0.586	-0.013	0.407	-0.072	-0.267	0.298	0.319	0.059	-0.256	0.069	0.357	-0.343	0.021	-0.036	0.018	-0.005	0.001	-0.021	-0.448	-0.086	0.377	0.154	-0.056	0.011	0.033	-0.018	-0.017	0.008	-0.055	-0.01	-0.039	0	0	-0.056	0	0	0	0
Net Change In Cash Numbers are in millions	-21.995	-16.694	-352.373	113.653	-19.224	98.76	-362.236	355.934	-102.638	227.46	-134.713	200.32	-127.143	129.547	-14.2	104.394	-15.306	-39.608	-18.564	29.701	75.452	-44.232	-33.228	-7.043	24.196	84.616	-83.426	66.04	-140.597	-53.306	218.95	8.914	-3.902	-27.818	9.914	16.853	-22.906	-14.388	-35.488	22.048	-7.115	-115.44	-43.249	23.808	-5.493	-16.244	-14.818	31.484	-17.77	-41.641	-66.036	22.156	-27.028	-67.427	-20.048	10.117	-72.027	534.649	-37.453	51.946	-30.753	19.76	-24.848
Cash At End Of Period Numbers are in millions	324.381	346.376	363.07	622.132	508.479	527.703	428.944	791.18	435.246	537.884	310.424	445.137	244.817	371.96	242.413	256.614	152.22	167.526	207.134	225.698	195.996	120.544	164.776	198.005	205.047	180.851	96.235	179.662	113.622	254.218	307.524	88.574	79.66	83.563	111.381	101.467	84.614	107.52	121.908	157.397	135.349	142.464	257.904	301.153	277.345	282.838	299.082	313.9	282.416	300.186	341.827	407.864	385.708	412.736	480.162	490.789	480.672	552.699	18.05	55.503	3.557	34.31	14.55

Jiangsu Shentong Valve Co., Ltd.

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SZSE:002438.SZ