Guangdong Jialong Food Co., Ltd. (002495.SZ) - Quarterly Cash Flow Statement

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002495.SZ
Financials

2.62 (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
Operating Activities:
Net Income Numbers are in millions	0	6.205	1.966	-16.573	-32.539	5.947	-1.549	-52.92	3.234	-2.901	-2.182	8.046	0.451	15.148	3.072	14.354	7.913	-1.325	-11.193	4.082	5.422	10.174	8.301	4.017	6.589	13.349	11.239	-0.493	3.876	11.938	6.094	2.179	5.859	12.984	11.258	-0.141	8.67	20.23	10.792	2.135	7.469	16.221	10.614	1.84	7.161	12.853	13.228	2.993	13.087	19.051	13.029	23.37	8.108	15.228	11.618	19.473	12.074	17.435	8.872
Depreciation & Amortization Numbers are in millions	0	12.042	12.042	45.337	-21.879	11.495	11.495	11.568	11.568	11.474	11.474	11.254	11.238	9.533	9.533	43.469	-21.458	21.458	0	41.536	-20.281	20.281	0	35.314	-16.693	16.693	0	33.615	-16.634	16.634	0	32.822	-16.768	16.768	0	28.846	-14.141	14.141	0	26.49	-13.222	13.222	0	17.163	-7.571	7.571	0	13.091	-6.218	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	-1.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	-40.447	0	14.816	2.817	-2.817	0	-17.288	39.37	-39.37	0	22.474	54.568	-54.568	0	4.351	35.979	-35.979	0	-17.149	7.937	-7.937	0	-30.014	15.393	-15.393	0	6.944	10.243	-10.243	0	-2.799	1.229	-1.229	0	67.249	-11.478	11.478	0	23.37	49.823	-49.823	0	37.284	-4.302	4.302	0	-7.314	15.022	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-21.461	0	-2.739	17.448	-17.448	0	-1.905	43.905	-43.905	0	14.083	39.959	-39.959	0	-6.528	31.631	-31.631	0	-20.921	-0.597	0.597	0	-19.299	15.028	-15.028	0	15.025	-1.525	1.525	0	-11.679	7.633	-7.633	0	43.729	0.995	-0.995	0	23.586	50.872	-50.872	0	21.296	9.715	-9.715	0	7.422	2.193	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-18.986	0	17.555	-14.631	14.631	0	-15.383	-4.535	4.535	0	8.392	14.61	-14.61	0	10.879	3.813	-3.813	0	3.172	7.999	-7.999	0	-10.715	0.365	-0.365	0	-7.481	11.768	-11.768	0	8.88	-6.404	6.404	0	23.52	-12.472	12.472	0	-0.215	-1.049	1.049	0	15.988	-14.017	14.017	0	-14.736	12.829	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.535	-0.535	0	0.6	0.535	-0.535	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	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	0	38.645	-48.045	16.573	44.602	21.769	-11.495	5.72	-50.938	27.896	2.182	102.317	-0.451	-15.148	-3.072	-14.354	-7.913	1.325	11.193	-4.082	-5.422	-10.174	-8.301	-4.017	-6.589	-13.349	-11.239	0.493	-3.876	-11.938	-6.094	-2.179	-5.859	-12.984	-11.258	0.141	-8.67	-20.23	-10.792	-2.135	-7.469	-16.221	-10.614	-1.84	-7.161	-12.853	-13.228	-2.993	-13.087	-19.051	-13.029	-23.37	-8.108	-15.228	-11.618	-19.473	-12.074	-17.435	-8.872
Operating Cash Flow Numbers are in millions	0	32.808	-46.08	39.318	-6.998	36.394	-1.549	-52.92	3.234	-2.901	-0	99.109	0.192	23.536	-33.236	72.131	23.446	-1.205	-31.426	-5.344	21.04	21.934	-1.77	34.848	15.661	4.393	25.487	36.319	-3.023	27.659	13.678	32.983	0.337	26.342	0.703	62.152	1.467	42.57	27.969	52.616	10.566	13.902	-12.207	67.081	3.782	9.067	20.025	32.818	-19.691	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.43	-3.871	-3.902	-6.227	-14.861	-8.163	-8.355	-14.945	-7.423	2.507	-11.418	-9.224	-1.794	-8.33	-1.874	-10.702	-4.134	-1.595	-12.448	-17.992	-12.813	-12.763	-11.461	-8.048	-17.686	-29.214	-32.421	-33.079	-1.762	-19.162	-23.135	-12.435	-26.713	-25.292	-37.187	-54.356	-11.368	-50.685	-4.88	-9.278	-9.324	-19.752	-30.228	-27.311	-34.526	-27.259	-62.728	-17.941	-65.05	-69.033	-17.926	-48.404	-35.326	-31.857	-13.675	-7.601	-0.614	-10.321	-4.841
Acquisitions Net Numbers are in millions	0	1.598	0.033	0.083	0.7	2.746	0.007	0.088	0.038	0.02	0	3.173	0.02	16.673	10.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.479	-0.02	0.03	0.001	9.28	9.347	19.752	30.228	27.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-189.281	-10	-150	-160	-199	-279	-100	-150	-100	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	10.263	50.168	243.687	70.835	354.418	79.308	203.396	49.174	153.681	200.581	0	0	50	0	0	0	0	550	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	20	-19.967	0.083	0.7	2.746	0.007	0.954	0.038	0.02	0	3.173	0.783	16.673	10.019	-0.132	0.643	0.2	-12.448	-17.992	-12.813	0.668	0.011	0.151	146.194	-145	-32.421	-5.84	0.003	0	6.095	0.03	-26.713	80.02	-0.02	-78.356	2.007	29.113	-7.12	-9.278	-9.324	-19.752	-30.228	-27.311	-100	-27.259	-62.728	350.043	0.032	-49.998	0.038	-349.998	-35.326	50	0.012	-599.86	-0.614	-10.321	-4.841
Investing Cash Flow Numbers are in millions	-5.43	16.375	-23.869	-6.145	-14.161	-5.417	-8.347	-13.903	-7.385	2.527	-11.418	-6.051	-1.012	8.343	8.145	-10.835	-3.491	-1.395	-12.448	-17.992	-12.813	-12.096	-11.449	-7.897	128.508	-174.214	-32.421	-38.919	-1.76	-19.162	-17.041	-12.418	-26.713	54.729	-106.944	-217.346	224.306	-100.706	182.418	-128.967	-84.905	-70.578	-26.546	73.338	-134.526	-27.259	-12.728	182.103	-65.018	-119.031	-17.888	151.598	-35.326	18.143	-13.663	-607.461	-0.614	-10.321	-4.841
Financing Activities:
Debt Repayment 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	-15	10	0	0	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	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.485	0	0	0	0	0	0	0	0	0	0	0	-9.356	0	0	0	0	0	0	0	-6.683	0	0	0	-6.513	-21.567	-1.24	0	-24.032	0	0	0	-28.08	0	-0	-21.576	0	0	0	0	-20.8	-0.062	-0.27	-0.278	-0.278	-0.378
Other Financing Activities Numbers are in millions	-26.124	1.516	-0.17	-0.047	-0.063	-0.031	-0.047	-0.031	-0.047	-0.047	-0.031	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.055	0	0	0	0	0	0	0	24	0	-1.758	0	-0	0	-2.786	0	0	-3.337	-3.337	0	0	0	-25.262	7.88	0.13	0	0	-0.13	761.942	0	-0.723	0
Financing Cash Flow Numbers are in millions	-26.124	1.516	-0.17	-0.047	-0.063	-0.031	-0.047	-0.031	-0.047	-0.047	-0.031	-0.016	0	-7.485	0	0	0	0	0	0	0	0	0	0	0	-9.356	0	12.055	0	0	0	0	0	-6.683	0	24	0	-8.271	-21.567	-1.24	0	-26.818	0	0	-3.337	-31.417	0	0	-21.576	-25.262	7.88	0.13	0	-20.8	-15.192	771.672	-0.278	-1.001	-0.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-8.02	75.425	13.042	1.87	-32.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.848	50.551	-70.119	33.126	-21.222	30.945	-17.964	8.57	8.843	1.449	-44.401	92.28	-0.82	24.394	-25.091	61.296	19.955	-2.6	-43.874	-23.336	8.227	9.239	-13.219	26.951	144.17	-179.177	-6.933	9.455	-4.782	8.497	-3.363	20.565	-26.375	74.387	-106.241	-131.193	225.772	-66.406	188.82	-77.591	-74.339	-83.494	-38.753	140.419	-130.743	-49.609	7.297	182.103	-86.594	-445.442	-19.205	194.737	-22.124	6.475	-52.866	174.645	0.606	12.664	-11.086
Cash At End Of Period Numbers are in millions	301.115	301.963	251.412	321.531	288.405	309.627	278.681	296.645	288.075	279.232	277.783	322.184	229.904	230.724	206.33	231.421	170.125	150.17	152.77	196.644	219.98	211.753	202.514	215.133	188.182	44.013	223.19	230.123	220.668	225.45	216.953	220.316	199.751	226.126	151.739	257.98	389.173	163.401	229.807	40.987	118.578	192.917	276.411	315.164	174.745	305.489	355.098	347.8	-220.932	239.165	684.608	353.813	159.076	181.2	174.725	227.591	52.946	52.34	39.675

Guangdong Jialong Food Co., Ltd.

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