Jiangxi Selon Industrial Co., Ltd. (002748.SZ) - Quarterly Cash Flow Statement

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002748.SZ
Financials

8.78 (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
Operating Activities:
Net Income Numbers are in millions	15.115	-9.966	11.837	11.488	-20.437	12.148	52.264	18.646	54.779	54.474	102.093	66.747	12.812	13.939	-118.397	5.297	-6.565	-22.227	-6.276	-16.919	1.709	3.245	23.359	7.597	13.955	11.996	13.858	18.034	53.505	65.163	33.909	34.516	21.467	14.787	14.298	0.482	3.709	18.434	12.715	11.546	29.947	27.863
Depreciation & Amortization Numbers are in millions	35.186	35.186	127.004	-63.271	34.509	34.509	33.435	33.435	33.107	33.107	33.603	32.335	32.429	32.429	92.349	-41.534	41.534	0	78.164	-34.446	34.446	0	68.186	-32.891	32.891	0	58.586	-29.049	29.049	0	52.391	-25.875	25.875	0	52.559	-26.55	26.55	0	50.757	-24.684	24.684	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
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
Change In Working Capital Numbers are in millions	0	0	-201.953	-64.295	64.295	0	-266.553	89.736	-89.736	0	-19.463	-21.85	21.85	0	-2.26	-36.625	36.625	0	-152.452	40.491	-40.491	0	-130.451	25.28	-25.28	0	-87.662	105.332	-105.332	0	-161.832	57.96	-57.96	0	-42.131	58.95	-58.95	0	-22.603	60.813	-60.813	0
Accounts Receivables Numbers are in millions	0	0	-226.338	-49.322	49.322	0	-269.685	102.347	-102.347	0	57.931	-30.532	30.532	0	3.316	-56.899	56.899	0	-130.059	3.58	-3.58	0	-126.18	19.647	-19.647	0	-91.008	72.299	-72.299	0	-142.092	63.216	-63.216	0	-55.072	66.062	-66.062	0	-38.021	67.193	-67.193	0
Change In Inventory Numbers are in millions	0	0	24.385	-14.973	14.973	0	3.132	-12.611	12.611	0	-77.394	8.682	-8.682	0	-5.576	20.274	-20.274	0	-22.393	36.911	-36.911	0	-16.573	12.536	-12.536	0	-9.525	30.726	-30.726	0	-4.868	5.434	-5.434	0	2.187	-2.722	2.722	0	6.434	-7.303	7.303	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
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	12.302	-6.903	6.903	0	12.871	2.307	-2.307	0	-14.871	-10.69	10.69	0	10.754	-4.39	4.39	0	8.984	0.922	-0.922	0
Other Non Cash Items Numbers are in millions	95.179	-10.389	76.648	160.515	-58.907	-34.509	233.118	-123.17	56.629	-54.267	96.712	-66.747	-12.812	-13.939	118.397	-5.297	6.565	22.227	6.276	16.919	-1.709	-3.245	-23.359	-7.597	-13.955	-11.996	-13.858	-18.034	-53.505	-65.163	-33.909	-34.516	-21.467	-14.787	-14.298	-0.482	-3.709	-18.434	-12.715	-11.546	-29.947	-27.863
Operating Cash Flow Numbers are in millions	75.108	-20.355	13.537	44.438	19.46	12.148	52.264	18.646	54.779	0.207	165.202	106.062	83.96	60.931	54.092	26.617	18.297	-35.723	32.976	7.079	52.931	-75.401	39.842	-16.443	20.665	-37.118	20.557	59.588	8.02	34.728	1.801	26.581	12.347	13.382	-1.436	36.616	-13.735	-10.35	11.997	37.222	16.187	35.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.87	-22.287	-32.638	-16.192	-12.293	-13.201	-13.452	-17.652	-24.962	-28.74	-31.269	-3.437	-2.835	-23.814	-17.56	-22.604	-81.888	-73.496	-136.984	-52.127	-39.837	-74.921	-11.473	-50.815	-53.856	-22.541	-9.587	-50.908	-32.066	-27.898	-13.754	-2.955	-22.826	-18.95	-22.761	-9.387	-10.002	-4.045	-13.53	-18.753	-25.52	-11.016
Acquisitions Net Numbers are in millions	0.01	0	-0.528	0.578	0	0.161	-6.75	0	-0.314	0.65	-0.026	0.047	0.158	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	51.034	32.387	27.93	13.742	2.963	0	0	26.24	9.407	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	6.75	-6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-50	-50	105	-100	0	0	249.238	-141	0	0	0	0	0	0
Sales Maturities Of Investments 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	-99.514	50.495	50.428	100.728	-90.954	100.803	5.014	122.749	-227.638	197.4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.011	-0.528	0.578	0	0.161	6.75	-6.75	-0.314	0.65	-0.026	0.047	0.158	0.014	0.335	0.039	0.712	0.015	1.371	-0.979	0.039	0.02	0.875	0.649	8.987	0.166	150.036	-50.908	-32.066	-27.898	-13.754	-2.955	-102.115	-18.95	-22.761	-9.387	-208.298	-4.045	-13.53	0.131	0.398	-11.016
Investing Cash Flow Numbers are in millions	-31.849	-22.298	-33.166	-15.614	-12.293	-13.04	-6.702	-24.402	-25.275	-28.09	-31.296	-3.39	-2.676	-23.8	-17.225	-22.564	-81.176	-73.48	-135.613	-53.106	-39.798	-74.901	-10.598	-50.166	-44.869	-22.376	40.935	-50.288	-31.317	22.863	0.279	-2.143	-119.927	103.798	2.319	47.032	-218.3	-4.045	-13.53	-18.622	-25.122	-11.016
Financing Activities:
Debt Repayment Numbers are in millions	-21.4	-48.5	-24.334	-55.664	-101.005	-31.004	-24.89	-33.71	-1	-13	-92	-48.5	-87	-78	-23.68	-100.33	-138.05	-66.47	-10.455	-90.374	-86.47	-10	-6.47	-54.396	-80	-10	-13.88	-12	0	0	0	0	0	0	0	-50	-140	-14	-24.28	-113.18	-43.4	-39.68
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
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	-19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.295	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.147	-2.783	-3.209	-3.336	-3.504	-3.892	-3.207	-4.045	-4.026	-4	-4.907	-5.343	-6.223	-6.632	-5.956	-19.133	-10.039	-4.619	-2.583	-27.617	-3.055	-2.052	-2.345	-1.474	-48.091	-0.55	-0.483	-0.203	-36	0	-0.14	0	-9.715	-0.188	-0.288	-18.97	-1.634	-2.729	-42.81	-4.918	-3.758	-3.209
Other Financing Activities Numbers are in millions	-0.667	-0.587	-1.129	59.42	119.668	39.9	-19.459	60	20	-4	-1.074	-0.486	-2.799	29.999	27.59	80	188.604	237.059	135.965	99.783	103.2	64.5	26.38	59.795	70.462	6.441	23.03	18.028	-21.071	2.765	-6.771	-18.511	8.618	2.072	8.358	4.363	6.569	411.02	54.496	81.053	81.378	22.88
Financing Cash Flow Numbers are in millions	17.587	45.13	-28.672	0.419	15.158	5.004	-47.557	22.245	14.974	-17	-97.981	-54.329	-96.022	-54.633	-2.046	-39.463	40.515	165.97	122.928	-18.207	13.675	52.448	17.565	58.321	22.372	5.891	22.547	17.825	-21.071	2.765	-6.91	-18.511	-1.097	1.884	8.07	-68.97	-135.066	394.291	-12.594	-37.045	34.219	-20.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.677	1.25	0.553	0.563	0.937	-0.43	0.071	1.407	1.835	-0.07	-0.964	-0.028	-0.332	-0.092	-0.985	-0.567	0.199	0.16	0.69	-0.071	-0.292	0.402	0.266	1.653	3.053	-4.532	-5.258	0.989	1.258	0.068	-0.791	-0.213	0.208	-0.073	-3.505	0.636	0.358	0.581	-0.118	-0.044	0.464	-0.055
Net Change In Cash Numbers are in millions	62.523	3.726	-47.748	29.806	23.262	16.507	-35.471	25.437	40.23	-44.953	34.962	48.316	-15.071	-17.594	33.835	-35.978	-22.165	56.926	20.981	-64.304	26.517	-97.452	47.075	-6.636	1.221	-58.135	78.781	28.114	-43.111	60.424	-5.621	5.714	-108.468	118.991	5.447	15.314	-366.743	380.478	-14.244	-18.49	25.749	4.324
Cash At End Of Period Numbers are in millions	231.162	168.639	164.913	212.661	182.854	159.593	143.086	178.557	153.12	112.89	157.843	122.881	74.566	89.637	107.23	73.395	109.373	131.537	74.611	53.63	117.934	91.417	188.869	141.793	148.429	147.208	205.343	126.562	98.448	141.559	81.135	86.757	81.043	189.511	70.52	65.073	49.759	416.502	36.023	50.267	68.757	43.009

Jiangxi Selon Industrial Co., Ltd.

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