Jiangsu Zhongshe Group Co., Ltd. (002883.SZ) - Quarterly Cash Flow Statement

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002883.SZ
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11.45 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	8.87	9.959	10.084	9.402	12.244	11.049	17.105	13.777	14.166	11.252	26.304	13.87	15.848	11.887	29.981	19.074	14.645	10.016	19.5	16.734	15.506	13.5	17.117	14.312	13.551	11.853	14.74	13.379	11.794	9.175	15.931	11.327	5.747	7.509	6.344	6.344
Depreciation & Amortization Numbers are in millions	3.491	3.491	14.684	-6.786	3.964	3.964	4.633	4.633	31.579	31.579	3.198	3.198	2.92	2.92	5.116	-2.084	2.084	0	4.524	-2.365	2.365	0	3.698	-1.659	1.659	0	3.139	-1.783	1.783	0	3.202	-1.678	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-106.314	105.172	0	103.146	-153.379	153.837	0	-4.207	-0.367	0.367	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	0.418	-0.745	0.745	0	2.807	-2.361	2.361	0	2.361	0	0	0	-2.115	-1.569	1.569	0	6.235	0	3	0	4.379	0	0.725	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-87.031	113.844	-113.844	0	-93.482	164.883	-164.883	0	-115.727	40.898	-40.898	0	-88.78	24.411	-24.411	0	-93.42	22.837	-22.837	0	-93.41	27.598	-27.598	0	-42.941	-7.509	7.509	0	-74.39	11.953	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-87.448	113.844	-113.844	0	-93.482	164.883	-164.883	0	-122.253	40.898	-40.898	0	-86.598	26.17	-26.17	0	-99.465	25.836	-25.836	0	-97.789	27.598	-27.598	0	-42.941	-7.509	7.509	0	-74.39	11.953	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	-0.19	0.19	0	-0.19	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0.418	0	0	0	2.807	0	0	0	6.525	0	0	0	-2.372	-1.569	1.569	0	6.235	-3	3	0	4.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-26.013	-31.087	105.625	70.593	-52.205	-3.964	-17.105	-13.777	-22.894	-11.252	-26.304	-25.142	-15.848	-12.948	-29.981	-19.074	-14.645	-10.016	-19.5	-16.734	-15.506	-13.5	-17.117	-14.312	-13.551	-11.853	-14.74	-13.379	-11.794	-9.175	-15.931	-11.327	-5.747	-7.509	-9.96	-9.96
Operating Cash Flow Numbers are in millions	-20.634	-21.127	43.362	79.995	-43.924	11.049	17.105	13.777	14.166	-0	26.304	-14.837	-4.921	-3.981	110.293	-17.145	-5.769	13.366	7.69	-13.499	-19.574	32.873	-4.394	-16.521	-43.294	32.03	-0.45	4.729	-4.84	17.337	1.09	-10.233	0	0	-3.616	-3.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.754	-0.67	-5.561	-0.838	-1.079	-0.978	-4.2	-2.54	-9.162	-1.287	-9.149	-4.796	-3.989	-5.801	-3.83	-0.814	-2.044	-2.403	-2.785	-12.708	-3.952	-7.963	-3.383	-1.399	-1.874	-1.501	-0.918	-0.729	-0.593	-0.755	-0.807	-0.827	0	0	-2.127	-2.127
Acquisitions Net Numbers are in millions	0.022	0.001	0.004	0.053	0.057	0.058	0.708	-0.708	0	0	-1.617	4.797	3.989	5.801	-5.929	0.831	2.044	2.411	13.694	-0.382	-6.533	8.003	-0.328	1.391	1.881	1.544	0.439	0	0	0	0.636	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.435	-20.6	-17.95	-27	-7.1	-41.6	-26.47	-17.48	-25.275	-171.1	-57.538	-19.15	-129.947	-60	-37.422	-20.838	-35.5	-50	-125	0	-6.863	-19.777	-11.45	-85	-102.95	-70	-29.423	-70.577	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	32.79	10.79	28.918	16.618	32.603	15.059	29.239	14.356	94.762	101.162	70.22	27.379	180.842	15.147	37.533	25.181	51.973	20.182	105.987	0	17.105	2.011	85.928	101.211	70.868	71.261	30.276	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-9.756	10.973	0	0	0	-0.686	0.707	0.708	0.012	-8.041	1.629	-3.989	-5.801	6.202	-0.814	-2.044	-2.403	-2.785	0.003	-3.952	-7.963	-3.383	-1.399	-1.874	-1.501	-1.178	0	2.01	-1.741	-0.622	1.679	0	0	0.113	0.113
Investing Cash Flow Numbers are in millions	8.623	-10.479	5.411	-11.167	24.481	-27.461	-1.41	-5.664	61.034	-71.214	-4.509	9.86	46.906	-50.654	-3.447	3.547	14.429	-32.213	-10.889	-13.088	-4.196	-25.69	67.383	14.805	-33.948	-0.198	-0.804	-71.306	1.417	-2.496	-0.793	0.851	0	0	-2.013	-2.013
Financing Activities:
Debt Repayment Numbers are in millions	-1.14	-0.1	-5	-42.5	-24.29	0	-5.5	-25	-43.932	-0.068	-14.5	-20	-30	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.5	0	0	-5	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.411	0	0	0	0	-6.887	6.887	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	-0.345	0	0	0	-0.411	0	0	0	-9.847	9.847	-9.847	0	-3.15	0	0	0	0	0	0	0	0	0	0	0	0	-23.38	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.627	-0.701	-12.498	-12.962	-0.727	-0.623	-14.972	-0.755	-12.621	-0.175	-4.84	-12.36	-4.725	-0.677	-0.214	-16.311	-0.201	-0.638	-0.553	-14.288	0	0	-2.238	-11.295	0	0	-0.027	-0.983	-0.818	-0.296	-0.342	-7.884	0	0	-0.756	-0.756
Other Financing Activities Numbers are in millions	-3.89	-0.701	-2.496	28.655	15.126	-0.623	27.857	35.905	30.543	-0.175	17.357	19.245	35.811	-0.677	-2.882	19.115	17.5	3.15	-8.933	-2.012	0	3.925	-0.311	1.609	16.009	0	-2.566	-4.898	185.366	0	7	7.017	0	0	0.153	0.153
Financing Cash Flow Numbers are in millions	-4.286	-0.801	1.093	-26.807	-9.891	-0.623	18.945	10.15	-26.009	-0.243	12.517	-13.115	1.087	-10.677	-3.096	2.804	17.299	2.512	-9.486	-2.012	0	3.925	-2.549	-11.295	16.009	0	-2.593	-31.381	184.548	-0.296	1.658	-0.867	0	0	-0.603	-0.603
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.018	-0.804	-20.636	4.431	12.64	-55.08	-8.896	25.38	0	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	-11.68	-32.406	49.866	42.002	-30.139	-37.671	39.071	30.902	-5.89	-80.353	59.692	-18.223	26.66	-65.458	103.75	-10.794	25.786	-16.335	-12.684	-28.599	-23.77	11.108	60.44	-13.011	-61.233	31.833	-3.846	-97.957	181.126	14.545	1.955	-10.249	0	0	-6.232	-6.232
Cash At End Of Period Numbers are in millions	163.808	175.488	205.605	155.739	113.737	143.876	180.945	141.874	110.973	116.863	197.216	137.524	155.746	129.086	179.575	75.826	86.62	60.833	76.995	89.68	118.279	142.049	130.94	70.5	83.511	144.745	112.912	116.758	214.715	33.589	19.045	17.09	0	0	-6.232	-6.232

Jiangsu Zhongshe Group Co., Ltd.

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