Jiajia Food Group Co.,Ltd (002650.SZ) - Quarterly Cash Flow Statement

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002650.SZ
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3.94 (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
Operating Activities:
Net Income Numbers are in millions	0	-35.728	6.566	-166.119	-29.272	-8.988	12.882	-67.796	-17.657	0.528	0.962	-82.021	-17.223	-24.456	43.536	36.819	32.086	57.083	50.268	57.503	18.88	30.509	55.598	11.89	22.558	26.627	54.282	30.553	29.482	40.097	59.152	22.276	29.905	42.939	54.979	31.275	-32.323	95.355	53.015	19.293	32.072	37.401	44.124	52.359	31.274	35.872	42.376	68.348	32.952	34.701	39.837	81.673	18.403	24.181	32.126	65.764
Depreciation & Amortization Numbers are in millions	0	0	30.905	121.442	-61.122	31.256	31.256	24.638	24.638	34.687	34.687	28.383	27.397	27.659	27.659	104.444	-55.288	55.288	0	104.393	-52.195	52.195	0	103.816	-53.113	53.113	0	101.46	-49.571	49.571	0	72.843	-32.927	32.927	0	36.347	-14.343	14.343	0	28.541	-13.957	13.957	0	25.786	-12.263	12.263	0	18.49	-9.158	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-63.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.476	0	0	0	21.489	0	0	0	3.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.164	0	0	0	1.917	0	0	0	3.246	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	-124.052	88.192	-88.192	0	-50.177	13.846	-13.846	0	145.27	-16.495	16.495	0	34.986	38.13	-38.13	0	-111.106	-4.512	4.512	0	6.278	-1.147	1.147	0	-68.289	-2.118	2.118	0	-50.66	190.612	-190.612	0	5.093	28.801	-28.801	0	175.818	202.015	-202.015	0	-259.154	142.567	-142.567	0	25.065	102.456	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-40.57	3.712	-3.712	0	-51.622	53.167	-53.167	0	-2.849	-44.368	44.368	0	10.524	72.879	-72.879	0	48.767	44.288	-44.288	0	25.597	25.13	-25.13	0	-29.626	-3.296	3.296	0	-7.535	73.089	-73.089	0	46.691	14.763	-14.763	0	154.249	105.814	-105.814	0	-186.975	79.82	-79.82	0	31.296	88.468	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-82.005	84.48	-84.48	0	1.444	-39.321	39.321	0	-17.987	30.903	-30.903	0	32.652	-34.748	34.748	0	-11.112	-48.8	48.8	0	-19.32	-25.416	25.416	0	-33.5	4.377	-4.377	0	-41.869	67.291	-67.291	0	-63.849	18.023	-18.023	0	-12.348	46.201	-46.201	0	-18.179	22.747	-22.747	0	-6.232	13.988	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	3.352	-3.352	0	-16.029	2.108	-2.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.476	-3.352	3.352	0	16.029	-2.108	2.108	0	166.106	-3.03	3.03	0	-8.19	0	0	0	-148.76	0	0	0	0	-0.861	0.861	0	-5.164	-3.198	3.198	0	-1.255	50.232	-50.232	0	22.251	-3.985	3.985	0	33.916	50	-50	0	-54	40	-40	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	33.276	103.131	27.617	85.624	68.661	-31.256	67.796	-38.484	-20.841	-0.962	82.021	17.223	24.456	-43.536	-36.819	-32.086	-57.083	-50.268	-57.503	-18.88	-30.509	-55.598	-11.89	-22.558	-26.627	-54.282	-30.553	-29.482	-40.097	-59.152	-22.276	-29.905	-42.939	-54.979	-31.275	32.323	-95.355	-53.015	-19.293	-32.072	-37.401	-44.124	-52.359	-31.274	-35.872	-42.376	-68.348	-32.952	-34.701	-39.837	-81.673	-18.403	-24.181	-32.126	-65.764
Operating Cash Flow Numbers are in millions	0	-2.452	109.697	-141.112	83.422	2.738	12.882	-67.796	-17.657	0.528	-0	-82.021	-17.223	-2.25	90.367	69.114	73.167	19.563	116.325	-74.438	3.36	43.045	75.912	147.614	7.6	28.801	-2.047	-2.025	-3.475	-0.001	22.439	117.481	39.226	101.5	104.855	109.548	24.711	48.05	0.186	126.501	9.794	126.259	1.003	112.273	16.928	42.729	-41.766	147.687	56.45	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.36	-11.884	-7.521	-9.245	-26.982	-4.847	-21.15	-27.05	-8.786	-26.57	-14.717	-32.793	-2.825	-81.86	-9.345	-5.575	-14.125	-13.217	-30.835	-21.322	-15.065	-14.167	-10.472	-27.009	-16.424	-21.636	-12.381	-75.817	-13.626	-15.357	-59.764	-122.528	-32.399	-98.845	-117.321	-68.498	-71.17	-66.228	-133.619	-73.794	-53.292	-27.59	-37.128	-88.4	-173.805	-173.756	-135.856	-55.841	-10.941	-5.169	-5.145	-59.955	-9.925	-16.905	-32.482	-3.525
Acquisitions Net Numbers are in millions	0	6.863	0	3.309	-0.073	0.379	0.736	1.537	0.113	0	0	0.661	-0.043	-0.35	0.626	0	0	0	0	21.296	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	-82.93	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.073	-0.379	-0.736	0	-3.05	-20.01	-51.53	-49.5	-110.06	-0.44	-0.5	0	0	0	0	-1	0	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	-8.5	-10	0	0	0	-5.5	-52	-154	0	0	0	-82.93	0	0	0	0	0	0	0	-20.949	0
Sales Maturities Of Investments Numbers are in millions	22.774	0	7.127	3.786	28.408	7.608	14.894	0	15.253	92.067	10.093	151.031	2.345	0	0	0.782	0.043	0	0	178.225	0.74	0	0	1	0	0	0	-6.4	104.885	0	3.019	50.887	0.002	0	0	0.685	0.418	1.908	1.152	0	0	3.414	0.176	12.377	0.191	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.384	99.662	7.127	7.094	-0.073	0.379	0.736	0	0	0.197	0.026	0.661	-0.043	0.097	0.626	0.015	-0	-98.438	-30.835	-21.322	-15.065	0.555	0.009	0.736	0.545	37.737	93.291	27.71	-103.521	-15.357	0.063	-84.775	0.491	4.014	0.597	1.454	6.38	-18	93	-90.88	-0.007	98.597	21.403	-33.463	101.541	0.395	115.52	-316.814	0	0.001	0.011	0.01	-0.01	-16.905	-0	37.803
Investing Cash Flow Numbers are in millions	17.798	94.64	-0.393	-2.151	1.353	3.14	-5.52	-25.513	3.53	45.684	-56.127	69.399	-110.583	-82.203	-9.218	-4.778	-14.082	-111.654	-30.835	155.876	-14.325	-15.612	-11.462	-25.272	-15.88	16.101	80.91	-54.508	-12.262	-15.357	-56.681	-156.415	-31.906	-94.831	-116.724	-74.859	-74.373	-82.321	-39.468	-164.674	-58.799	22.475	-169.549	-109.487	-72.073	-173.361	-103.266	-372.654	-10.941	-5.168	-5.134	-59.944	-9.935	-16.905	-53.431	34.278
Financing Activities:
Debt Repayment Numbers are in millions	0	-68	50	50	0	20	32	48	0	0	0	0	0	-250.9	-38.6	-158.4	148.6	244.3	-15	0	0	15	-49.684	-90.816	-53	-63.5	-80	32	-29.9	-30	0	-75.1	70	-50	-30	0	0	0	-40	0	11.696	0	0	0	0	0	-35.9	0	0	0	-236.4	-50	84.4	-40	144	-68.46
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-201.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-201.002	20.317	-20.317	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.022	-2.357	-2.649	-1.356	-1.323	-1.682	-1.091	-98.039	-0.09	-0.034	-0.035	-1.426	-11.52	-0.062	-1.16	-2.026	-44.432	-2.52	-0.534	-0.905	-0.895	-0.812	-0.703	-2.18	-3.251	-3.492	-4.408	-3.961	-51.969	-3.992	-2.882	-0.711	-50.594	-3.577	-4.053	-3.965	-3.817	-49.368	-3.962	-3.835	-3.908	-140.185	-0.126	-0.153	0	-115.353	0	-3.232	-3.232	-96	-3.232	-7.161	-2.29	-4.283	-2.261	-3.379
Other Financing Activities Numbers are in millions	-0.394	1.932	-3.264	4.916	-0.327	-0.203	-1.682	-40.159	-92.685	-0.13	-20.352	-0.554	0	0.062	0	150	0	-150	0	-1.195	1.514	-0	0	-27.96	0	57.06	-43.5	119.12	0.88	0	96	80.057	-0	0	-0	35	10	80	0	-10.62	0	139.204	99.72	-4	4	0	0	-3.507	3.24	1.079	-7.32	1,124.838	-2.147	0	-4.774	4.5
Financing Cash Flow Numbers are in millions	-2.417	-68.424	46.736	49.465	-1.649	18.115	29.227	-90.039	-92.776	-0.164	-20.352	-2.158	-11.52	-250.838	-39.76	-10.426	104.168	91.78	-15.534	-2.1	-0.895	14.188	-50.387	-120.956	-56.251	-9.932	-127.908	147.159	-80.989	-33.992	93.118	4.246	19.406	-53.577	-34.053	31.035	6.183	30.632	-43.962	-14.455	7.788	-0.98	99.594	6.353	4	-115.353	-35.9	-3.507	0.008	-94.921	-246.952	1,067.677	82.11	-44.283	136.964	-67.339
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-22.913	-5.926	-67.908	119.016	-15.626	98.767	-94.276	44.535	234.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.751	-34.536	156.039	-93.797	60.212	18.067	-31.319	-64.331	-122.529	144.814	-170.755	29.755	95.611	-334.64	41.388	53.909	163.253	-0.312	69.957	79.339	-11.86	41.621	14.063	1.386	-64.531	34.97	-49.044	76.527	-96.726	-49.35	58.876	-34.688	26.726	-46.908	-45.922	65.724	-43.479	-3.638	-83.244	-52.627	-41.218	147.753	-68.952	9.139	-51.145	-245.986	-145.032	-228.475	45.517	-39.3	-369.058	1,222.687	-21.94	-23.637	37.902	33.354
Cash At End Of Period Numbers are in millions	233.474	217.723	252.259	96.22	190.017	129.805	111.739	143.057	207.389	329.917	185.103	355.858	326.103	230.492	565.132	523.744	469.834	306.581	306.893	236.936	157.597	169.457	127.836	113.773	112.387	176.917	141.947	190.992	114.465	211.19	260.541	201.665	236.353	209.627	256.535	302.457	236.734	280.213	283.852	367.095	419.723	460.94	313.187	382.138	372.999	424.145	670.131	815.163	1,043.637	998.12	1,037.42	1,406.478	183.791	205.731	229.367	191.465

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