Jinlongyu Group Co., Ltd. (002882.SZ) - Quarterly Cash Flow Statement

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002882.SZ
Financials

15.64 (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
Operating Activities:
Net Income Numbers are in millions	42.91	47.485	36.109	-11.482	53.289	78.77	42.629	39.775	62.202	76.64	43.251	-120.306	66.177	67.743	37.992	49.014	79.745	57.454	5.715	53.696	80.575	46.347	99.801	53.149	66.41	78.721	44.611	53.35	64.872	50.809	21.192	29.982	39.907	27.204	20.894
Depreciation & Amortization Numbers are in millions	0	10.309	10.309	10.004	-18.418	9.772	9.772	9.446	8.714	8.16	8.16	7.402	7.402	6.675	6.675	23.555	-11.308	11.308	0	19.344	-9.28	9.28	0	27.306	-14.6	14.6	0	29.066	-14.583	7.297	7.286	28.101	-14.51	7.311	7.199
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.066	-2.299	2.299	0	10.644	0	5.322	0	4.339	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	366.828	-366.828	0	249.267	244.167	-244.167	0	-887.499	759.896	-759.896	0	-203.449	279.934	-279.934	0	-105.334	386.033	-386.033	0	-399.544	488.218	-488.218	0	-386.551	170.415	-66.917	-79.506	16.838	-11.511	-35.516	40.713
Accounts Receivables Numbers are in millions	0	0	0	0	254.309	-254.309	0	66.543	234.918	-234.918	0	-721.089	402.304	-402.304	0	-153.954	162.842	-162.842	0	-208.495	388.486	-388.486	0	-126.234	226.737	-226.737	0	-264.762	105.468	-105.468	0	24.895	-14.739	-3.606	18.346
Change In Inventory Numbers are in millions	0	0	0	0	112.52	-112.52	0	182.725	9.249	-9.249	0	-169.349	360.11	-360.11	0	-58.318	122.229	-122.229	0	87.921	1.859	-1.859	0	-281.55	263.365	-263.365	0	-125.398	66.751	-14.621	-52.131	-11.578	4.988	-15.073	10.085
Change In Accounts Payables Numbers are in millions	0	0	0	0	3.821	-3.821	0	-5.297	0	0	0	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	-3.821	3.821	0	5.297	0	0	0	2.938	-2.519	2.519	0	8.823	-5.138	5.138	0	15.24	-4.311	4.311	0	8.24	-1.884	1.884	0	3.609	-1.804	-52.296	-27.375	3.52	-1.76	-20.443	30.628
Other Non Cash Items Numbers are in millions	26.814	-216.473	-221.714	473.749	-463.826	186.577	-9.772	-258.714	-252.881	236.007	-256.601	331.51	-66.177	-67.743	-37.992	-49.014	-79.745	-57.454	-5.715	-53.696	-80.575	-46.347	-99.801	-53.149	-66.41	-78.721	-44.611	-53.35	-64.872	6.868	2.611	-29.982	-39.907	4.734	7.126
Operating Cash Flow Numbers are in millions	69.724	-179.297	-185.606	472.271	-62.127	-91.709	42.629	39.775	62.202	76.64	-213.35	203.802	-108.497	-577.446	-126.045	227.502	52.318	-172.263	-27.007	497.533	-51.441	-121.958	-124.927	360.749	-58.071	-272.651	-82.669	52.656	-99.248	-1.943	-48.416	128.29	-32.016	3.733	75.933
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.497	-9.158	-5.469	-5.791	-5.136	-3.039	-6.737	-6.02	-15.145	-17.372	-12.724	-11.016	-7.036	-5.667	-9.937	-20.16	-20.83	-8.562	-6.624	-22.562	-41.034	-20.844	-21.881	-15.941	-36.548	-16.835	-10.501	-3.97	-3.578	-5.036	-1.057	-5.542	5.075	-4.915	-0.16
Acquisitions Net Numbers are in millions	0	0.092	0	0.023	2.247	1.331	0.485	0.193	0.042	0	0	0	0	0.004	9.937	0	0	0	0	0	0	0	21.941	15.944	36.548	0	10.501	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.366	0	-250	-71.935	-81.488	-240.052	-570	0	0	0	-0.6	0	0	0	-160	0	0	0	0	0	0	0	-15	-33	-100	0	-185	-210	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.739	272.148	0	50	50	230.424	520.838	0	0	0	0	0	0	0	210.531	0	0	0	0	0	0	15.117	33.285	50.44	50.187	186.976	201.98	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	275.676	0	0	0	-0.005	0.005	0	0	0	-0.6	0	-7.036	0.004	-9.937	-51.08	-20.83	-8.562	-6.624	-22.562	-41.034	-0.06	-21.881	-15.941	-36.548	-16.835	-10.501	206.823	-194.53	0.051	-1.057	5.332	-5.799	-4.915	-0.16
Investing Cash Flow Numbers are in millions	20.877	263.081	-255.469	-27.702	-34.378	-11.342	-55.409	-5.827	-15.103	-17.372	-13.324	-11.016	-7.036	-5.663	40.594	-71.24	-20.83	-8.562	-6.624	-22.562	-41.034	-5.788	-3.536	1.502	-86.361	170.14	6.479	-7.147	-198.108	-4.986	-1.057	5.332	-5.799	-4.915	-0.16
Financing Activities:
Debt Repayment Numbers are in millions	-100	-2.5	-250	-65	-200	-50	-300	-262	0	-250	-80	-150	-50	0	-100	-130	-100	-60	-50	-240	-50	-50	-115	-10	-250	0	-130	0	-150	-60	-200	-140	-25	-50	-278
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.465	-88.699	-6.849	-1.912	-86.13	-4.462	-2.161	-54.125	-92.046	-11.774	-8.899	-5.633	-140.958	-9.948	-2.481	-3.766	-4.882	-136.829	-2.096	-4.129	-5.234	-69.527	-3.631	-11.257	-3.186	-46.928	-1.149	-1.665	-2.519	-4.031	-41.71	-3.973	-2.427	-33.269	-2.688
Other Financing Activities Numbers are in millions	-42.742	21.961	0.138	-85.57	305.539	145.204	370.084	17.41	-138.503	438.902	119.915	37.358	436.247	391.139	50	178.181	101.667	240.66	-27.973	-3.649	120.41	319.651	-62.722	-71.239	226.242	407.296	168	10	-5.848	600.84	100	175	9.5	120	140.5
Financing Cash Flow Numbers are in millions	-142.277	23.787	250.138	-238.096	19.409	90.741	67.923	-298.715	-230.549	177.128	31.016	-118.275	245.289	381.191	-52.481	44.415	-3.215	43.831	-80.068	-247.778	65.177	200.124	-181.353	-92.496	-26.945	360.368	36.85	8.335	-158.367	536.809	-141.71	31.027	-17.927	36.731	-140.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.174	0.185	0.302	-0.096	0.125	0.706	-0.054	1.104	0.273	0.307	-0.209	-0.13	-0.014	-0.205	0.088	-0.219	-0.213	-0.126	0.501	-0.112	0.161	0.104	-0.058	-0.053	0.256	0.262	-0.408	-0.112	-0.316	-0.127	-0.024	0.186	-0.002	0.066	-0.031
Net Change In Cash Numbers are in millions	-52.59	91.584	-220.631	381.96	-76.971	-11.604	-105.178	128.555	27.748	143.243	-195.867	74.382	129.742	-202.123	-137.844	200.458	28.06	-137.119	-113.199	227.08	-27.136	72.483	-309.873	269.702	-171.12	258.12	-39.747	53.732	-456.038	529.753	-191.207	164.834	-55.745	35.615	-64.445
Cash At End Of Period Numbers are in millions	268.891	458.49	366.906	587.538	197.982	274.953	286.557	391.735	263.18	235.432	92.189	288.056	213.674	83.932	286.055	423.899	223.441	195.381	332.5	445.699	218.619	245.755	173.272	471.146	201.444	372.564	114.444	154.192	100.46	556.498	26.745	217.952	53.118	108.862	73.248

Jinlongyu Group Co., Ltd.

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