Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) - Quarterly Cash Flow Statement

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002591.SZ
Financials

6.32 (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
Operating Activities:
Net Income Numbers are in millions	1.704	16.621	-4.11	-32.686	-9.516	3.797	-2.403	-58.928	0.373	-1.803	-2.729	-6.56	4.577	9.817	10.551	-542.535	2.896	15.609	15.528	1.455	23.243	31.246	28.796	11.537	7.791	8.463	7.119	20.886	5.381	1.32	-12.842	25.665	-10.478	-5.062	3.996	-51.704	4.455	-10.587	-8.618	-9.981	5.577	5.835	4.48	2.983	8.016	14.518	6.161	-2.74	9.55	13.619	5.015	18.94	12.879	13.82	6.815	23.5	17.203	12.609	6.095	15.225
Depreciation & Amortization Numbers are in millions	0	5.499	5.499	37.029	-18.808	6.331	6.331	6.349	6.349	6.325	6.325	6.301	6.301	6.899	6.899	32.172	-12.399	12.399	0	25.842	-12.727	12.727	0	24.875	-11.463	11.463	0	21.616	-12.979	12.979	0	20.343	-10.131	10.131	0	15.795	-7.038	7.038	0	8.25	-3.412	3.412	0	6.833	-3.377	3.377	0	6.419	-2.929	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	-0.618	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
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	1.057	0	4.893	0	13.263	0	8.137	0	2.654	0	0	0	0	0	0	0	0	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	23.061	29.327	-29.327	0	45.744	57.794	-57.794	0	-47.338	19.806	-19.806	0	63.23	-14.7	14.7	0	-151.4	40.428	-40.428	0	-213.656	-6.51	6.51	0	-26.885	-14.746	14.746	0	4.349	21.177	-21.177	0	19.911	7.547	-7.547	0	-69.125	32.45	-32.45	0	-130.519	44.688	-44.688	0	-41.921	43.941	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	25.811	27.167	-27.167	0	23.058	49.658	-49.658	0	-50.434	25.86	-25.86	0	97.59	-23.542	23.542	0	-113.174	25.716	-25.716	0	-208.536	-10.132	10.132	0	-35.228	-10.794	10.794	0	-16.652	23.572	-23.572	0	15.867	-1.563	1.563	0	-66.604	29.003	-29.003	0	-138.071	45.349	-45.349	0	-29.411	32.758	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.749	2.161	-2.161	0	22.685	8.136	-8.136	0	3.096	-6.054	6.054	0	-34.36	8.842	-8.842	0	-38.226	14.711	-14.711	0	-5.12	3.622	-3.622	0	8.344	-3.952	3.952	0	21.001	-2.395	2.395	0	4.044	9.11	-9.11	0	-2.521	3.446	-3.446	0	7.552	-0.661	0.661	0	-12.51	11.183	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.993	-13.664	61.773	-21.043	25.056	20.509	-6.331	-52.093	-64.143	1.803	2.729	6.56	-4.577	-9.817	-10.551	542.535	-2.896	-15.609	-15.528	-1.455	-23.243	-31.246	-28.796	-11.537	-7.791	-8.463	-7.119	-20.886	-5.381	-1.32	12.842	-25.665	10.478	5.062	-3.996	51.704	-4.455	10.587	8.618	9.981	-5.577	-5.835	-4.48	-2.983	-8.016	-14.518	-6.161	2.74	-9.55	-13.619	-5.015	-18.94	-12.879	-13.82	-6.815	-23.5	-17.203	-12.609	-6.095	-15.225
Operating Cash Flow Numbers are in millions	-24.289	-2.542	57.663	6.362	26.059	1.309	-2.403	-58.928	0.373	-0	-0	33.275	-54.932	5.544	11.428	32.801	-42.11	65.368	21.377	61.985	-1.407	8.528	8.732	-49.491	-2.894	11.534	3.651	32.545	1.099	11.798	-7.685	21.223	10.617	3.854	-4.556	11.578	5.847	-15.19	-8.547	19.338	-25.229	-4.744	-15.207	-0.625	-9.817	11.824	-27.508	-8.958	2.64	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.271	-1.238	-1.92	-8.46	-1.961	-6.174	-8.488	-17.374	-10.746	-22.277	-22.648	0.02	-17.177	-16.198	-10.78	-4.984	-6.586	-2.537	-2.43	-3.086	-1.547	-0.295	-3.418	-4.999	-1.749	-1.066	-2.669	-9.091	-13.764	-5.296	-2.193	-6.883	-4.43	-6.142	-11.816	-12.654	-8.712	-9.968	-8.079	-10.613	-5.874	-12.746	-12.815	-18.453	-36.906	-7.316	-3.314	-11.153	-12.001	-15.715	-3.343	-9.956	-2.541	-0.941	-3.816	-2.729	-13.345	-4.726	-2.809	-3.487
Acquisitions Net Numbers are in millions	0.037	31.971	0.33	12.516	0.45	0.865	1.541	0.03	0	0	-0	0.022	17.177	16.216	10.78	7.506	6.586	2.819	2.494	4.275	1.548	0.295	3.428	5.095	1.749	1.066	2.669	-14.837	-116.661	-0.859	6.396	37.302	4.43	48.142	11.816	-2.782	8.712	9.783	0	10.613	5.874	12.746	12.815	-18.453	36.906	7.317	3.314	22.521	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-93.9	-81.2	-131.041	-36	-105.641	-146.636	-118.4	-139.307	-123.81	-184.684	-115.323	-292.265	-124.65	-133.7	-216.35	-172	-53.4	-48	-87	-221.96	-60	-25.15	-17.202	-46.893	-281.767	-160.85	-149.65	-267.75	-252.3	-88.61	-45.95	-303.448	-33.55	187.453	-329.225	-76.58	-25.04	-17.033	-95.967	-95.7	-179.412	-106.432	-128.858	-220.499	-55.501	-127.55	-137.5	-212.02	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	113.171	65.164	92.5	95.028	104.834	97.831	112.976	203.641	93.378	182.265	145.928	240.854	166.503	128.62	182.805	171.311	62.686	65.263	96.411	176.411	75.296	50.86	7.681	73.344	196.701	281.276	162.268	216.054	266.945	88.156	35.746	352.294	5.481	-213.315	293.1	62.13	14.501	65.904	66.758	123.742	185.536	75.224	160.153	198.12	118.868	117.102	18.586	145.052	11.181	8.296	0.08	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.037	-0.19	0.19	71.544	0	0	0	0	-0	0.013	0.007	0.022	-17.177	-16.198	-10.78	-4.984	-6.586	-2.537	-2.43	-3.086	-1.547	-0.295	-3.418	-4.999	-1.749	-1.066	-2.669	9.864	-74.407	74.401	1.866	0.228	-4.43	-6.142	-11.816	-12.654	-8.712	-9.748	-0.22	-10.613	-5.874	-12.746	-12.815	55.358	-36.906	-7.316	-3.314	-11.153	-16	0.037	-3.343	-7.87	0.047	-0.941	-3.816	-2.729	-13.345	0.032	0.014	0.211
Investing Cash Flow Numbers are in millions	17.038	14.506	-39.94	63.084	-2.317	-54.114	-12.371	46.99	-41.178	-24.683	7.965	-51.369	24.676	-21.26	-44.325	-3.151	2.7	15.008	7.046	-47.446	13.75	25.415	-12.929	21.549	-86.815	119.36	9.949	-65.759	-190.187	67.792	-4.135	79.493	-32.499	9.996	-47.941	-29.885	-19.251	38.938	-37.509	17.428	0.249	-43.954	18.48	-3.925	26.461	-17.764	-122.228	-66.753	-16.821	-7.382	-3.263	-17.826	-2.494	-0.941	-3.816	-2.729	-13.345	-4.694	-2.796	-3.276
Financing Activities:
Debt Repayment Numbers are in millions	-8.852	-38.362	-36	-15.362	-58.071	-19.842	-62.16	-30.122	-32.862	-29.48	-18.36	-8.58	-24.2	-9	-17	-7	-36.7	-31	-60.9	-31.9	-76	0	0	0	0	0	0	0	-30	-30	-25	-51	0	-20.75	-25.7	-16.05	-21.05	-51.55	-11.05	-66.71	-20	-50	-0.72	-60.8	-2	-4.28	-18.8	0	0	0	0	-15	-14	0	0	-28.5	0	-1.63	-10	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.8	0	-12.457	0	0	0	0	0	0	0	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	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	-0.622	-0.859	-1.159	-1.153	-2.038	-1.346	-2.004	-3.277	-2.483	-1.899	-1.367	-10.572	-1.166	-14.188	-0.828	-0.334	-1.075	-0.862	-1.149	-1.902	-1.686	-3.147	-1.482	-2.687	-0.351	-91.763	-0.74	-1.751	-0.272	-0.209	-0.561	-1.745	-1.264	-1.62	-1.576	-2.735	-2.286	-2.289	-1.718	-2.822	-9.889	-1.183	-1.106	-1.618	-1.093	-3.538	-1.41	-1.388	-3.576	0	0	-0.705	-11.378	-0.562	-0.49	-0.399	-0.401	-10.101	-0.325	-0.354
Other Financing Activities Numbers are in millions	-0.317	-0.2	-1.507	-4.204	14.362	100.71	20.638	-1.221	22.161	50.4	46.2	15.762	70.191	10.8	57.581	-34.683	43.886	15.7	17	39.549	66	2.209	0	21.478	76.09	-44.915	-26.099	38.061	58.321	86.49	-16.765	12.6	0	30	25	70.483	24.412	35.7	10	35.75	13.011	50	0.72	63.367	15.039	3.28	18.8	44	0	0	0	13.92	-19.437	371	15	28	0	13.28	40.673	-0.673
Financing Cash Flow Numbers are in millions	-9.791	-39.421	-37.507	-20.719	-45.747	79.523	-43.525	-34.62	-13.184	19.021	26.473	-3.39	44.825	-12.388	39.754	-42.017	6.11	-16.162	-45.049	5.747	-11.686	-0.939	-1.482	18.79	75.739	-136.678	-26.839	36.31	58.049	86.281	-17.326	-40.145	-1.264	7.63	-2.276	51.699	1.076	-18.139	-2.768	-33.782	3.122	48.817	-0.386	0.949	11.946	-0.258	17.39	42.612	-3.576	0	0	-1.785	-44.815	370.438	14.51	-0.899	-0.401	1.549	30.348	-1.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.535	-0.762	48.511	69.716	32.267	-11.107	-62.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.012	0.01	0	-0.004	-0.004	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.22	-24.544	10.978	48.726	-22.541	25.955	-9.789	23.159	-21.721	-16.769	-27.62	-22.591	13.735	-29.539	6.601	-12.366	-33.3	64.214	-16.626	20.286	0.656	33.075	-5.679	28.899	-52.021	-5.785	-13.239	3.096	-131.038	165.871	-29.147	60.571	-23.146	21.673	-54.774	33.391	-12.329	5.609	-48.813	2.995	-21.857	0.116	2.883	-3.61	28.59	-6.197	-132.347	-33.1	-17.756	-13.632	-11.609	-28.705	-53.248	359.867	-22.779	18.408	31.365	-33.904	22.782	8.085
Cash At End Of Period Numbers are in millions	46.195	63.415	88.746	110.858	62.132	84.673	58.717	68.006	44.847	66.568	83.337	110.957	133.548	119.813	149.352	142.751	155.117	188.417	124.203	140.829	120.543	119.887	86.811	92.561	63.662	115.683	121.467	134.706	131.61	262.648	96.777	125.924	65.352	88.498	66.825	121.792	88.401	100.729	95.121	140.959	137.964	159.821	159.706	157.459	161.068	132.478	138.676	271.023	304.122	321.878	335.51	347.119	375.824	429.072	69.205	91.984	73.576	42.212	76.115	53.333

Jiangxi Hengda Hi-Tech Co.,Ltd.

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