Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) - Quarterly Cash Flow Statement

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002484.SZ
Financials

14.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	146.947	210.517	136.908	159.525	185.972	207.188	154.383	175.418	187.027	181.258	117.539	108.552	122.259	121.473	82.639	152.144	81.334	98.16	41.173	70.944	65.801	63.533	40.317	65.402	68.691	76.224	33.212	42.912	58.97	58.95	29.198	48.76	39.726	39.889	20.672	32.192	29.747	48.144	18.989	34.073	43.077	48.574	27.866	33.31	34.855	39.822	20.516	28.237	24.574	29.941	15.026	20.201	31.227	33.927	19.128	23.731	23.07	26.14	13.104	17.915
Depreciation & Amortization Numbers are in millions	0	0	0	59.181	59.181	57.351	-98.476	50.265	50.265	179.369	45.854	41.882	41.882	40.977	39.723	37.88	37.88	125.814	-58.922	58.922	0	109.623	-53.385	53.385	0	96.575	-47.349	47.349	0	90.27	-39.761	39.761	0	76.271	-38.612	38.612	0	64.774	-31.712	31.712	0	59.722	-28.247	28.247	0	53.087	-23.775	23.775	0	44.03	-23.75	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	286.152	-151.126	143.961	0	0	-280.347	-4.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.857	-26.482	26.482	0	0	-1.407	1.407	0	0	-2.931	2.931	0	7.541	-3.81	3.81	0	8.542	0	4.32	0	2.234	0	0	0	0	0	0	0	0	0	0	0	0	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	-238.496	0	-287.009	275.457	-275.457	0	-789.032	422.926	-422.926	0	-440.573	273.306	-273.306	0	-369.25	119.781	-119.781	0	-307.756	144.281	-144.281	0	-71.479	99.499	-99.499	0	3.905	50.685	-50.685	0	-160.979	111.782	-111.782	0	-80.429	68.28	-68.28	0	-87.851	29.494	-29.494	0	-22.813	54.962	-54.962	0	-43.423	30.171	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-279.033	0	-331.312	338.482	-338.482	0	-475.927	214.779	-214.779	0	-276.264	199.733	-199.733	0	-232.027	5.257	-5.257	0	-232.11	101.282	-101.282	0	-64.566	109.897	-109.897	0	12.516	46.654	-46.654	0	-137.133	96.263	-96.263	0	-77.824	41.517	-41.517	0	-60.818	18.332	-18.332	0	-9.22	31.314	-31.314	0	-40.957	27.522	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	40.537	0	43.446	-63.025	63.025	0	-313.756	208.148	-208.148	0	-171.405	76.504	-76.504	0	-144.877	117.307	-117.307	0	-97.421	46.27	-46.27	0	-5.718	-14.586	14.586	0	-14.377	4.031	-4.031	0	-23.846	15.519	-15.519	0	-2.605	26.763	-26.763	0	-27.032	11.163	-11.163	0	-13.593	23.529	-23.529	0	-2.465	2.649	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	1.407	-1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.857	0	0	0	0.651	-1.407	1.407	0	7.096	-2.931	2.931	0	7.654	-2.783	2.783	0	21.775	-3.27	3.27	0	-1.195	4.188	-4.188	0	5.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	99.643	0	-51.494	64.422	-29.244	-70.253	-96.763	70.8	-50.265	624.068	-187.027	383.671	-29.769	-108.552	-122.259	-121.473	-82.639	-152.144	-81.334	-98.16	-41.173	-70.944	-65.801	-63.533	-40.317	-65.402	-68.691	-76.224	-33.212	-42.912	-58.97	-58.95	-29.198	-48.76	-39.726	-39.889	-20.672	-32.192	-29.747	-48.144	-18.989	-34.073	-43.077	-48.574	-27.866	-33.31	-34.855	-39.822	-20.516	-28.237	-24.574	-29.941	-15.026	-20.201	-31.227	-33.927	-19.128	-23.731	-23.07	-26.14	-13.104	-17.915
Operating Cash Flow Numbers are in millions	99.643	0	95.453	215.758	107.664	146.624	88.584	223.239	154.383	189.823	187.027	181.258	87.77	94.32	96.428	22.913	97.165	57.195	65.804	82.054	81.081	41.721	30.384	11.446	18.343	113.499	12.979	24.311	20.789	63.642	71.317	64.436	39.58	58.283	54.344	29.208	33.929	25.821	57.621	27.62	12.283	42.277	26.323	39.889	59.773	62.228	51.126	16.192	11.49	41.352	28.956	43.352	15.202	3.111	20.748	38.957	-26.899	17.271	12.39	0	0	32.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.745	-95.281	-33.737	-105.936	-61.671	21.656	-65.076	-141.189	-109.124	-116.54	-112.513	-39.653	-192.478	-180.196	-48.187	-47.995	-97.528	-52.36	-39.911	-70.071	-47.979	-92.379	-62.109	-34.513	-118.601	-147.635	-92.349	-86.749	-131.785	-80.829	-51.889	-40.883	-38.323	-22.838	-23.311	-21.579	-43.216	-17.405	-30.605	-13.994	-65.271	-28.339	-42.505	-24.335	-29.873	-20.253	-15.479	-17.742	-20.655	-30.477	-18.142	-38.928	-22.653	-34.158	-47.377	-26.493	-49.004	-49.114	-6.762	-14.968	-13.054	-19.225
Acquisitions Net Numbers are in millions	0	0	0	0.424	0.101	0	13.112	-12.642	0.265	0	0.033	0	0	-57.848	46.065	50.275	97.9	-1.131	1.076	0.805	0.669	134.697	64.39	34.522	121.296	166.118	92.352	87.023	131.786	0	-0	45.061	38.389	0	0	0	0	0	0	0	0	12.371	-6.218	-6.153	0	-47.168	15.604	17.862	0	0	0	0	0	0	0	0	0	0	0	0	0	2.304
Purchases Of Investments Numbers are in millions	-114.001	-210.849	-91.888	-32.838	-60.063	-63.778	-61.381	-24.826	-19.674	0	-94.729	-47	-37	60.071	-386.858	-182.934	-17.787	-922.639	-198.6	-485.47	-166.738	-795.355	-107	-511.341	-305.068	-198	-25.626	-626	-40	-829.826	-64	-88.431	-121.384	-1,100.736	0	0	0	0	0	0	0	0	0	0	0	-10.465	-24.035	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	19.235
Sales Maturities Of Investments Numbers are in millions	114.594	385.521	78.529	52.896	61.748	65.205	22.419	38.691	33.702	0	88.258	34.832	76.169	47.58	90.521	191.402	354.621	974.716	195.573	621.732	175.821	851.524	104.627	558.421	314.557	214.467	19.265	839.252	24.553	1,067.968	17.937	13.552	23.289	0	0	0	0	0	0	0	0	0	0	0	0	-1.862	0.35	2.506	2.006	17.316	0	0	4.641	0	0	0	0	0	0	0	0	-0
Other Investing Activites Numbers are in millions	0.05	0.49	26.112	21.01	5.108	1.233	-12.474	12.474	0	10.994	0	-0.006	0.063	0.749	-48.187	-47.995	-97.528	90.406	1.699	-44.702	-34.799	-92.379	-62.109	-34.513	-118.601	-131.932	-92.349	-86.749	-131.785	-77.291	0	-25.187	-38.323	86.855	-15.757	20.039	-19.73	7.751	-30.605	-7.596	0.179	-12.371	-0.944	7.407	0.509	-20.253	-15.479	-17.742	-0	-18.608	-0.661	0.912	-22.653	-1.486	-47.377	1.225	-49.004	0.02	-6.762	-14.968	-13.054	-19.225
Investing Cash Flow Numbers are in millions	-101.103	79.881	-20.984	-85.453	-59.885	24.317	-103.399	-127.492	-94.831	-105.547	-118.951	-51.827	-153.246	-71.795	-346.645	-37.247	239.677	88.992	-40.163	22.294	-73.026	6.109	-62.201	12.577	-106.418	-96.982	-98.706	126.777	-147.232	80.022	-97.952	-95.887	-136.351	-1,036.719	-39.069	-1.539	-62.946	-9.653	-30.605	-21.59	-65.092	-28.339	-49.667	-16.929	-29.364	-100.002	-39.038	-16.617	-18.649	-31.769	-18.803	-38.016	-18.012	-35.644	-47.377	-25.268	-49.004	-49.094	-6.762	-14.968	-13.054	-16.911
Financing Activities:
Debt Repayment Numbers are in millions	57.016	-53.182	24.723	-37.964	-7.065	-6.319	-1.549	41.658	33.144	41.348	-44.851	39.217	48.109	-47.383	28.786	24.578	9.192	48.644	0	-7.779	6.66	10	110	-7.5	36.5	-17.8	0	0	0	-21.702	10	3	0	0	0	0	-13	0	3	5	-1	0	6	0	-54.833	2.855	0	-0.022	20	9	0	-10	10	-39.979	39.979	-3.184	0.1	-98.916	0	2	45	0
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	-19.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.527	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-99.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.38	0	0	0	0	0	0	0	-1.25	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	-3.289	-2.162	-3.048	-222.331	-2.881	-3.135	-2.329	-129.415	-1.627	-0.148	-34.651	-71.718	-2.201	-2.239	-1.377	-100.7	-2.665	-1.49	-3.234	-63.997	-1.689	-1.792	-20.575	-46.725	-0.248	-0.902	-0.261	-65.755	-1.002	-3.332	-21.626	-42.736	-0.029	-1.311	-1.047	-34.344	-0.086	-0.393	-3.745	-33.422	-1.204	-3.035	-3.164	-31.22	-1.164	-15.252	-0.068	-10.4	0	-12.083	-1.294	-1.297	-0.051	-0.346	-0.304	-60.705	-0.054	-2.085	-0.626	-1.792	-57.177	-7.831
Other Financing Activities Numbers are in millions	-0.336	8.465	-6.208	-44.698	-27.523	17.382	13.369	37.097	-3.004	1.007	0.059	27.931	27.852	-52.939	41.213	-14.06	-0.336	-32.953	-0.447	-10.874	22.259	2.392	-5.46	-7.005	6.51	5.25	-6.6	-9.628	1	0	-1.025	-2.5	0	-2.1	1,179.86	-2.08	-1.14	-8.013	0	-1.174	-2.72	-0.35	1.25	-1.972	0	0.187	0.058	-14.436	-3	0	-0.622	0	-0	-0	-0	2.527	29.4	23.268	785.84	-1.5	0	5.009
Financing Cash Flow Numbers are in millions	53.391	-46.879	15.467	-304.993	-37.469	7.929	9.491	-63.133	28.513	42.207	-79.443	-4.57	73.759	-102.561	68.622	-90.182	6.191	14.201	-3.682	-82.65	27.23	10.601	83.965	-61.231	42.762	-13.452	-0.261	-75.383	-0.002	-25.034	-12.651	-42.236	-0.029	-3.411	1,180.908	-36.424	-14.226	-8.406	-0.745	-29.596	-4.924	1.435	4.086	-33.192	-55.998	-12.21	-0.01	-14.458	17	-3.083	0.672	-11.297	9.949	-40.325	39.676	-61.363	29.446	-77.732	785.214	-1.292	-12.177	-2.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.812	22.635	6.944	18.435	-17.041	9.789	-1.37	15.955	-5.924	-4.423	27.497	20.613	-8.245	-4.865	-0.314	-8.13	-3.57	-14.712	-18.648	-0.278	5.202	-2.511	6.461	6.515	-7.121	3.765	12.767	9.587	-7.897	3.658	-1.361	-3.32	-1.299	8.971	1.135	3.341	1.617	6.391	8.302	-3.013	3.295	-2.083	-0.031	0.547	0.912	1.385	-2.626	-0.128	-1.19	2.733	-2.023	1.229	-1.445	-3.43	0.076	-1.617	-0.207	-2.665	0.172	0	0	0.071
Net Change In Cash Numbers are in millions	55.308	289.086	70.88	-156.985	-3.428	188.659	-6.694	48.568	39.657	122.06	-69.195	2.096	0.038	-84.901	-181.91	-112.646	339.462	145.676	3.312	21.421	40.488	55.919	58.609	-30.693	-52.434	6.829	-73.221	85.292	-134.343	122.288	-40.647	-77.007	-98.098	-972.877	1,197.319	-5.415	-41.626	14.153	34.573	-26.579	-54.439	13.29	-19.289	-9.684	-24.676	-48.598	9.451	-15.011	8.652	9.234	8.802	-4.732	5.694	-76.288	13.123	-49.291	-46.663	-112.219	791.014	5.728	-41.726	12.418
Cash At End Of Period Numbers are in millions	1,226.702	1,171.394	882.308	872.814	1,029.798	974.412	785.753	792.447	743.879	704.223	582.163	651.358	649.262	649.223	734.125	916.034	1,028.68	689.218	543.542	540.23	518.809	478.321	422.401	363.792	394.486	446.92	440.091	513.312	428.02	540.363	418.074	458.721	535.728	633.516	1,606.394	409.075	414.489	456.116	441.962	407.389	433.968	488.407	475.118	494.406	504.09	528.767	577.365	567.913	582.924	574.272	565.039	556.237	560.969	555.275	631.563	618.44	667.73	714.393	826.613	35.599	29.871	71.596

Nantong Jianghai Capacitor Co. Ltd.

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SZSE:002484.SZ