Zhejiang Ming Jewelry Co., Ltd. (002574.SZ) - Quarterly Cash Flow Statement

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002574.SZ
Financials

5.94 (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
Operating Activities:
Net Income Numbers are in millions	-6.334	20.529	48.836	42.333	22.153	45.762	-226.204	26.345	0.976	35.704	6.931	-231.354	334.716	26.681	-286.613	15.31	6.11	8.07	-33.103	18.274	30.397	42.22	6.433	24.819	23.719	36.462	4.995	26.428	34.707	21.124	-7.705	9.692	13.618	28.108	-13.014	7.852	17.659	48.802	9.615	40.393	59.182	90.454	6.855	44.554	10.947	21.087	17.936	9.278	16.141	30.455	39.943	80.027	60.781	70.026	36.984	34.165	43.561	102.064
Depreciation & Amortization Numbers are in millions	33.642	33.642	26.627	-10.706	10.001	10.001	10.675	10.675	10.219	10.219	10.743	10.743	9.474	9.474	14.842	-7.7	7.7	0	15.513	-7.481	7.481	0	15.258	-7.7	7.7	0	13.109	-6.066	6.066	0	11.058	-5.428	5.428	0	10.837	-5.551	5.551	0	12.134	-6.1	6.1	0	10.086	-4.277	4.277	0	6.228	-2.945	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
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
Change In Working Capital Numbers are in millions	0	0	-411.595	53.577	-53.577	0	-148.587	-312.016	312.016	0	41.938	-416.601	416.601	0	46.491	-460.461	460.461	0	-440.513	-147.91	147.91	0	-87.658	-0.374	0.374	0	134.715	-234.155	234.155	0	99.936	-425.744	425.744	0	285.297	-97.568	97.568	0	-126.626	-527.853	527.853	0	318.638	-121.823	121.823	0	-58.929	-632.114	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-480.718	382.656	-382.656	0	16.167	59.884	-59.884	0	59.172	-54.283	54.283	0	-34.627	-112.234	112.234	0	-86.175	9.008	-9.008	0	-96.281	103.943	-103.943	0	54.356	0.658	-0.658	0	243.777	-237.172	237.172	0	1.521	195.994	-195.994	0	-448.335	705.599	-705.599	0	297.623	224.221	-224.221	0	-294.25	116.478	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	159.891	-329.079	329.079	0	-164.754	-371.9	371.9	0	-17.234	-362.319	362.319	0	81.118	-348.226	348.226	0	-354.338	-156.918	156.918	0	8.623	-104.316	104.316	0	80.359	-234.812	234.812	0	-143.84	-188.573	188.573	0	283.776	-293.562	293.562	0	321.709	-1,233.452	1,233.452	0	21.015	-346.044	346.044	0	235.321	-748.592	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
Other Working Capital Numbers are in millions	0	0	-90.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	197.58	-187.092	1,278.962	-756.074	-63.861	-10.001	137.912	301.341	-322.235	181.823	199.22	231.354	-334.716	-26.681	286.613	-15.31	-6.11	-8.07	33.103	-18.274	-30.397	-42.22	-6.433	-24.819	-23.719	-36.462	-4.995	-26.428	-34.707	-21.124	7.705	-9.692	-13.618	-28.108	13.014	-7.852	-17.659	-48.802	-9.615	-40.393	-59.182	-90.454	-6.855	-44.554	-10.947	-21.087	-17.936	-9.278	-16.141	-30.455	-39.943	-80.027	-60.781	-70.026	-36.984	-34.165	-43.561	-102.064
Operating Cash Flow Numbers are in millions	157.604	-166.564	942.831	-670.869	-85.285	45.762	-226.204	26.345	0.976	217.528	173.762	-284.559	324.666	-94.496	-32.805	-276.952	224.838	196.994	1.303	-256.051	231.203	21.759	108.03	-160.327	331.47	-254.524	236.13	-296.079	189.661	58.532	-6.249	-190.557	234.77	220.826	282.769	-78.144	368.957	-227.754	-224.956	-12.682	353.289	255.645	751.241	-27.69	149.232	-19.731	-162.354	-390.661	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-302.469	-887.632	-348.642	-376.249	-166.408	-1.478	-9.363	0	-9.133	-2.592	-2.053	-8.819	-10.626	-2.785	-4.525	-9.987	-4.685	-0.347	-2.963	-1.106	-10.137	-2.018	-22.495	-0.298	-2.359	-6.579	-16.797	-0.519	-1.844	-7.493	-5.287	-4.338	-12.653	-14.241	-6.645	-9.499	-7.139	-7.174	-4.197	-4.443	-9.172	-10.523	-5.088	-12.28	-1.982	-14.437	-16.665	-85.298	-4.738	-17.395	-21.558	-0.22	-0.589	-0.592	-1.504	-0.382	-18.121	-1.339
Acquisitions Net Numbers are in millions	-0.3	-1.15	199.274	2	-1.995	-0	-2.843	0	0	0	0.02	0	4.9	0	9.049	0	0	-0	0.002	1.106	10.137	2.018	0	0	0	0	17.077	0.519	1.871	7.493	0	0	0	0	0.014	-0.014	0.014	0	1.292	-0	0	-0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	-55.3	-4	-2	-232	-17	-62.892	-4.442	-24.999	-25.15	-11.44	-2.5	-30.87	-6.56	-64.02	-52.325	-8.585	-81.2	-53.637	-11.363	-97.8	-4.5	-332.38	-70	0	0	-306.5	-155.35	-250	-217.5	-861.35	-338.65	-1,675.85	-414.57	-1,594.367	-284.951	-1,100.026	-700	-800	-400	-370	-560	0	0	0	0	0	-49	0	0	-170	0	0	0	0	0	1	-1.2
Sales Maturities Of Investments Numbers are in millions	15.973	49.348	141.355	100.049	14.588	19.908	38.476	2.73	17.698	19.423	19.556	0.002	32.11	0	114.965	63.917	7.774	88.413	10.645	168.849	205.144	154.503	154.073	332.529	17.101	226.906	206.786	252.98	262.011	1,212.121	892.346	507.166	962.779	638.463	1,027.057	196.549	1,012.974	404.637	510.776	482.822	365.847	301.817	0	0	0	0	0	50.735	0	0	170	0.142	0	11.6	0	0	0	0
Other Investing Activites Numbers are in millions	8.721	338.408	-295.641	-0.072	7.176	2.908	199.16	1.17	14.262	-0	-184.754	0.5	40.721	7	80.403	15	35	8.8	-172.049	23.77	-10.137	-2.018	32.696	13.75	-431.49	1.494	30.127	-0.519	-1.844	-7.493	0	0	321.466	-319.985	147.206	69.781	64.219	460	165.763	0	-338.384	-184.321	-657.257	-0.802	6.861	1.618	30.429	-3.788	9.004	-0.161	-5.812	0.694	2.092	-0.592	0.282	1.113	71.835	-0.7
Investing Cash Flow Numbers are in millions	-278.207	-556.325	-506.917	-276.273	-378.639	1.43	162.539	-0.542	-2.172	-8.318	-178.671	-10.817	-0.774	-2.345	135.873	16.605	29.504	15.666	-218.002	181.256	97.207	147.986	-168.106	275.982	-416.749	221.821	-69.308	97.111	10.195	987.128	25.708	164.178	-404.258	-110.333	-426.736	-28.133	-29.958	157.463	-126.367	78.38	-351.71	-453.027	-662.345	-13.083	4.88	-12.819	13.764	-87.351	4.266	-17.556	-27.307	0.616	1.503	11.008	-1.222	0.731	54.714	-3.239
Financing Activities:
Debt Repayment Numbers are in millions	-253.204	-892.014	-61.318	-225	-185	-20	-2	-200	-10	-100	-43	-100.068	-6.932	0	-65	0	0	0	-197	-167	-110	0	0	0	0	0	0	0	-50	-1,000	0	0	0	-203.397	0	0	0	0	-95.095	0	-47.531	-397.391	0	0	0	-400	0	0	-740.95	-283	-200	-160	-1,186	-524	-577	-440	-557	-784
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.462	-22.316	-14.17	-9.931	-10.3	-7.655	-6.441	-5.772	-5.528	-12.767	-2.418	-6.755	-0.651	-5.136	-19.569	-8.767	-21.02	-7.06	-2.484	-8.392	-30.969	-13.671	-9.751	-0.02	-30.41	-9.631	-5.669	-6.193	-33.395	-78.923	-75.51	-98.936	-26.158	-78.304	-12.291	-10.021	-52.123	-82.088	-25.768	0	-28.043	-76.535	-15.081	-0.86	-25.09	-75.456	-6.995	0	-62.336	-12.237	-12.64	-10.847	-13.543	-18.682	-16.532	-11.624	-14.451	-18.215
Other Financing Activities Numbers are in millions	-22.651	-22.316	-32.4	616.992	266.541	300	3.617	232	-2.789	199.584	-21.955	100.231	11.601	-5.136	80.109	0	32.403	0	211.139	87	120	0	-0.158	70	0	0	6.5	0.5	-50	50	71.652	87.224	0	205	144.232	-10.021	0	0	346.046	0	248.001	389.406	-451.046	0	0	400	2.41	-2.41	201.02	1,308.5	156.93	275.95	2,304	721	553	483	426	1,085.5
Financing Cash Flow Numbers are in millions	-278.284	869.698	14.748	382.061	71.242	272.345	-4.824	26.228	-18.317	86.817	-67.373	93.475	10.951	-5.136	-4.46	-8.767	11.383	-7.06	11.655	-88.392	-20.969	-13.671	-9.909	69.98	-30.41	-9.631	0.831	-5.693	-83.395	-1,028.923	-3.858	-11.712	-26.158	-76.701	-12.291	-10.021	-52.123	-82.088	225.182	0	172.427	-84.52	-466.127	-0.86	-25.09	-75.456	-4.585	-2.41	-602.266	1,013.263	-55.71	105.103	1,104.457	178.318	-40.532	31.376	-145.451	283.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.058	0.045	-0.485	0.039	-0.01	-0.026	-0.013	0.055	0.05	-0.008	-0.011	0	-0.017	0.006	-0.06	-0.066	0.078	0.002	0.094	-0.042	0.034	0.001	0.031	0.109	-0.11	0.02	2.874	-1.168	0.018	0.014	-1.219	0.741	-0.153	0.025	-0.623	0.553	-0.55	0	-4.614	3.358	-5.15	0.369	0.27	-0.433	0.421	0.006	0	0.096	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-418.592	146.855	450.177	-565.041	-392.693	394.99	265.615	-241.026	77.744	296.018	-72.294	-201.902	334.825	-101.971	98.548	-269.18	265.804	205.602	-204.949	-163.229	307.475	156.076	-69.953	185.743	-115.798	-42.314	170.527	-205.829	116.479	16.752	14.382	-37.35	-195.798	33.817	-156.881	-115.746	286.327	-152.378	-130.755	69.056	168.856	-281.532	-376.961	-42.065	129.443	-107.999	-153.174	-480.326	-320.548	1,364.591	-248.981	-482.09	1,252.011	-29.179	74.819	-134.217	-35.054	186.154
Cash At End Of Period Numbers are in millions	635.851	1,054.443	907.588	457.411	1,022.452	1,415.145	1,020.155	754.54	995.566	917.822	621.803	694.097	895.999	561.174	663.145	564.598	833.777	567.974	362.372	567.321	730.55	423.075	266.999	336.952	151.209	267.007	309.321	138.794	344.622	228.143	211.391	197.009	234.359	430.157	396.34	553.221	668.967	382.64	535.018	665.773	596.717	427.861	709.393	1,086.354	1,128.419	998.976	1,106.975	1,260.15	1,740.476	2,061.024	698.402	947.383	1,429.472	177.461	206.64	131.821	266.038	301.092

Zhejiang Ming Jewelry Co., Ltd.

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