Jinzi Ham Co.,Ltd. (002515.SZ) - Quarterly Cash Flow Statement

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002515.SZ
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5.03 (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
Operating Activities:
Net Income Numbers are in millions	6.963	23.643	12.762	0.605	5.841	20.856	-0.89	4.793	25.699	22.134	-13.945	-7.855	4.524	60.131	-33.226	28.506	15.136	48.885	-13.955	8.275	7.347	31.879	-19.838	-9.017	1.546	18.879	-25.506	115.265	3.518	14.691	-1.046	3.474	5.279	12.189	-0.897	1.149	9.6	12.061	-3.801	1.815	10.633	11.049	-0.85	2.651	0.196	20.594	11.318	3.957	6.473	13.825	11.608	9.744	9.268	18.658	13.076	9.331	8.243	16.406	13.194
Depreciation & Amortization Numbers are in millions	4.93	4.93	24.873	-12.3	5.314	5.314	6.299	6.299	5.488	5.488	5.255	5.255	4.919	4.919	21.421	-10.755	10.755	0	20.503	-9.492	9.492	0	38.105	-17.594	17.594	0	0	-17.609	17.609	0	24.352	-12.166	12.166	0	24.765	-12.394	12.394	0	24.379	-12.781	12.781	0	15.209	-6.156	6.156	0	12.186	-6.094	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	24.814	-23.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.847	0	4.234	-2.54	2.54	0	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	90.015	0	19.948	-9.974	9.974	0	230.846	-122.82	122.82	0	168.499	-84.184	84.184	0	-360.9	259.821	-259.821	0	-240.731	21.814	-21.814	0	-218.163	-29.507	29.507	0	0	47.549	-47.549	0	52.744	-52.478	52.478	0	69.18	-50.172	50.172	0	-2	27.632	-27.632	0	-27.199	21.223	-21.223	0	-16.241	5.776	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	10.73	0	-13.036	-1.408	1.408	0	19.401	9.3	-9.3	0	119.907	-83.661	83.661	0	-97.559	112.354	-112.354	0	-24.069	-14.781	14.781	0	-188.559	15.763	-15.763	0	0	39.322	-39.322	0	-3.444	-9.393	9.393	0	7.666	-3.559	3.559	0	11.316	9.583	-9.583	0	-11.491	22.524	-22.524	0	5.781	-10.117	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	78.439	0	28.75	-8.566	8.566	0	211.445	-132.12	132.12	0	48.592	-0.524	0.524	0	-263.341	147.467	-147.467	0	-216.662	39.321	-39.321	0	-29.68	-9.915	9.915	0	0	8.228	-8.228	0	56.188	-43.085	43.085	0	61.514	-46.613	46.613	0	-13.316	18.05	-18.05	0	-15.707	-0.387	0.387	0	-22.022	15.893	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
Other Working Capital Numbers are in millions	0.847	0	4.234	0	0	0	1.27	0	0	0	0	0	0	0	0	0	0	0	0	-2.727	2.727	0	0.075	-35.355	35.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.913	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.879	68.692	-0.236	0.165	-8.87	-5.314	-237.145	116.521	-128.307	-22.134	13.945	7.855	-4.524	-60.131	33.226	-28.506	-15.136	-48.885	13.955	-8.275	-7.347	-31.879	19.838	9.017	-1.546	-18.879	25.506	-115.265	-3.518	-14.691	1.046	-3.474	-5.279	-12.189	0.897	-1.149	-9.6	-12.061	3.801	-1.815	-10.633	-11.049	0.85	-2.651	-0.196	-20.594	-11.318	-3.957	-6.473	-13.825	-11.608	-9.744	-9.268	-18.658	-13.076	-9.331	-8.243	-16.406	-13.194
Operating Cash Flow Numbers are in millions	31.913	92.335	57.347	0.77	-8.343	20.856	-0.89	4.793	25.699	-0	116.943	23.452	36.73	100.099	-1.31	-21.602	-169.983	-40.194	-93.972	-30.066	-31.099	25.922	-1.921	-49.109	-38.606	-34.088	74.432	-8.739	-51.651	4.559	22.904	17.173	8.265	52.031	22.308	27.087	8.868	48.578	8.081	6.927	-3.05	7.81	16.584	-19.05	-19.302	39.69	23.993	1.35	0	24.197	-34.534	7.107	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.196	-40.621	-35.592	-25.654	-48.042	-46.615	-45.957	-22.026	-4.272	-16.602	-2.436	-5.718	-6.231	-46.945	-14.256	-3.111	-3.014	-2.132	-0.697	-1.192	-1.084	-1.483	-7.397	-7.914	-11.538	-6.998	-7.629	-6.906	-9.35	-78.54	-0.38	-0.674	-3.051	-2.783	-0.183	-2.523	-2.899	-9.15	-9.691	-4.225	-0.976	-20.353	-7.873	-22.703	-14.097	-62.624	-12.939	-52.083	-34.196	-26.09	-40.574	-23.708	-34.582	-31.914	-15.328	-4.025	-9.898	-8.433	-8.193
Acquisitions Net Numbers are in millions	10.2	0.006	0	0	3.225	0.1	0.067	0	4.161	0.026	-0.04	0.036	0.005	7	0	0	0	0	0	0	0	0	-4.161	1.491	0.013	3.5	313.603	107.327	-79.536	0.069	0.022	0	1.978	3.47	0.011	0	0	0.126	5	3	0	-0	-7.003	0.003	0	-85.349	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-401.8	0	0	0	0	0	0	0	-79.37	0	0	0	0	0	0	0	0	0	0	-70	16.6	-44.458	33.972	-181.567	15.082	132.707	-256.328	-12.23	-1,157.95	0	-2	0.044	-341	-50	-126	-120	0.001	0	0	-63	-110	-196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.47	0	0	0	0	0	0	0	0	74.265	0	0	0	10	36.05	0	30.505	122.23	0.258	0	0	-79.957	98.796	-125.18	128.156	-244.754	-11.547	249.783	32.434	1,003.498	8.605	0.517	11.403	121.534	0	0	9.1	9.814	0	-5.76	71.35	190.981	209.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-85	360	-661.8	0	3.225	0.1	-50.618	150.618	0	0.026	84.855	0.036	0.005	17	8.231	0	0.719	0.242	12.817	26.721	190.375	-97.668	-22.243	-86.643	169.906	59.406	-75.949	-86.866	-125.433	287.452	29.004	54.035	7	-90	231.516	29.099	-252.025	0.025	5.432	40	142.649	-0.068	-87.9	10.273	-4.043	3.638	158.89	-79.271	5.859	0.616	1.344	-8.574	1.416	1.722	0.448	0.017	0.036	0.018	6.826
Investing Cash Flow Numbers are in millions	-9.997	323.855	-697.392	-25.654	-44.817	-46.515	-96.508	128.592	-0.111	-16.576	82.419	-5.683	-6.225	-29.945	3.975	32.939	-2.295	28.616	134.35	25.787	189.291	-169.15	-97.159	-38.729	67.173	2.497	0.354	134.716	-220.863	229.185	-125.806	61.965	4.444	-77.866	11.878	-23.424	-380.924	-119.898	10.556	38.775	135.912	-12.07	-21.795	0.579	-18.14	-144.335	145.952	-131.353	-28.337	-25.473	-39.231	-32.282	-33.166	-30.192	-14.879	-4.008	-9.862	-8.415	-1.367
Financing Activities:
Debt Repayment Numbers are in millions	-100	-100	0	0	0	0	-160	0	0	-160	-149.832	-60	0	-230.168	0	0	0	0	0	0	0	0	-10	-0.3	0	-50	-25.306	-73.409	0	0	0	0	0	0	0	0	-46	-31	-8	-58	0	0	0	0	0	0	-20	0	0	0	-0.5	-0.5	0	-8	-35	0	0	-10	-14
Common Stock Issued Numbers are in millions	0	0	1,044	0	0	0	150.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-98.16	0	0	0	-78.545	0	0	0	0	-87.426	0	0	0	0	0	0	0	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	-24.569	0	-19.566	0	-19.563	0	-0.814	-1.53	-20.258	-0.29	-1.23	-1.316	-29.426	-1.304	-4.673	-1.499	-48.678	-0.287	0	0	0	0	-0.268	-0.038	-0.026	-0.071	-3.093	-1.01	-1.006	-2.407	-2.673	0	-17.984	-2.673	-0.748	0	-15.018	-0.387	-0.209	-2.075	-6.963	0	-10.983	0	-13.359	0	-1.951	-0.408	-13.406	-0.698	-1.687	-0.711	-14.326	-0.725	-1.129	-1.115	-0.688	-0.737	-0.984
Other Financing Activities Numbers are in millions	-0.357	100	-0.28	1,038.718	-19.563	0	-9.882	-1.53	-20.258	160	26.924	90	-29.426	120	1.715	2.999	0.287	230	0.774	0	-98.199	0	-60.482	0.709	11.414	0.989	119.417	66.233	61.52	105.897	33.401	0	0	0	0	0	0.955	529.237	-3.84	-58	-125.495	0	-13.191	0	0	0	192	-20	0	0	1	0	0	-0.78	584.822	15.5	20	0.608	0.612
Financing Cash Flow Numbers are in millions	-124.569	100	-0.283	1,038.718	-19.563	0	-10.696	-1.53	-20.258	159.71	-151.062	28.684	-29.426	-111.471	-2.958	1.499	-48.678	229.713	0.774	0	-98.199	0	-70.75	0.671	11.388	-49.081	91.018	-8.186	60.514	103.491	30.728	0	-17.984	-2.673	-0.748	0	-60.063	497.85	-12.049	-60.075	-132.457	0	-24.174	0	-13.359	0	170.049	-20.408	-13.406	-0.698	-1.187	-1.211	-14.326	-9.505	548.693	14.385	19.312	-10.129	-14.372
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	69.407	63.948	54.296	94.368	0	0	0	0	0	0	0	0	0	0	0	0	0.109	-0.009	0.024	0.013	0	-0.026	0.026	0	0	0	0	0	0	0	0	0	-0	0	0	-0.002	0.002	0	0	0	0.001	0	0	-0.001	0	0.05	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-102.653	516.19	-640.328	1,013.833	-72.724	-5.615	-38.688	195.803	59.627	237.502	48.299	46.453	1.079	-41.317	-0.293	12.837	-220.957	218.135	41.152	-4.28	-67.057	-143.228	-169.721	-87.176	39.98	-80.659	165.697	117.764	-211.974	337.234	-72.174	79.139	-5.275	-28.509	33.438	3.663	-432.12	426.529	6.588	-14.373	-9.594	-4.263	-29.383	-22.471	-117.6	-104.645	111.02	-150.412	-55.887	-1.976	-74.951	-26.335	-37.827	-75.544	533.061	5.133	-5.818	7.223	-5.994
Cash At End Of Period Numbers are in millions	1,313.726	1,416.379	900.189	1,540.517	526.684	599.407	605.022	643.71	447.907	388.281	150.779	102.48	56.026	54.947	96.265	96.557	83.721	304.677	86.542	45.39	49.669	116.727	132.905	302.626	389.803	349.823	430.482	264.785	147.022	358.995	21.761	93.935	14.797	20.071	48.58	15.142	11.479	443.599	17.07	10.482	24.855	34.449	28.713	58.096	80.567	198.168	236.013	124.993	275.405	331.292	333.268	408.218	434.554	472.381	547.925	14.864	9.732	15.549	8.327

Jinzi Ham Co.,Ltd.

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