Sichuan Jinshi Technology Co.,Ltd (002951.SZ) - Quarterly Cash Flow Statement

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002951.SZ
Financials

7.76 (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
Operating Activities:
Net Income Numbers are in millions	-4.401	-35.365	-6.09	-22.016	-11.364	-5.491	-6.147	-41.313	2.69	-0.239	0.958	0.681	15.11	2.602	37.344	68.853	45.899	39.133	35.298	68	53.51	18.417	40.483	72.248	38.256	46.202	38.712	45.894	45.894	44.441	44.441
Depreciation & Amortization Numbers are in millions	0	6.801	6.801	5.003	-11.723	6.117	6.117	7.258	7.258	8.686	8.686	10.134	10.134	11.469	11.469	44.98	-22.318	22.318	0	42.677	-21.022	21.022	0	39.773	-19.623	19.623	0	18.582	18.582	1.239	1.239
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
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
Change In Working Capital Numbers are in millions	0	-39.332	0	62.964	-42.686	42.686	0	41.943	-27.723	27.723	0	132.557	-57.964	57.964	0	-44.949	10.507	-10.507	0	38.028	-61.599	61.599	0	-28.787	68.064	-68.064	0	125.836	125.836	0	0
Accounts Receivables Numbers are in millions	0	-15.804	0	22.297	-24.438	24.438	0	18.23	-29.898	29.898	0	87.455	-48.532	48.532	0	8.86	-43.688	43.688	0	50.02	-112.426	112.426	0	-56.731	77.74	-77.74	0	117.921	117.921	0	0
Change In Inventory Numbers are in millions	0	-23.656	0	18.808	-18.248	18.248	0	23.714	2.175	-2.175	0	24.023	5.901	-5.901	0	9.21	19.575	-19.575	0	-10.923	40.245	-40.245	0	26.585	-23.264	23.264	0	7.915	7.915	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	15.119	-15.119	0	-23.873	21.932	-21.932	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	0.129	0	21.86	-15.119	15.119	0	23.873	-21.932	21.932	0	21.079	-15.333	15.333	0	-63.019	34.619	-34.619	0	-1.068	10.582	-10.582	0	1.359	13.588	-13.588	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-18.17	11.18	-8.548	-50.871	58.925	-49.079	-6.117	-49.201	20.465	-36.17	-0.958	-0.681	-15.11	-2.602	-37.344	-68.853	-45.899	-39.133	-35.298	-68	-53.51	-18.417	-40.483	-72.248	-38.256	-46.202	-38.712	-104.294	-104.294	59.676	59.676
Operating Cash Flow Numbers are in millions	-22.571	-30.986	-14.638	-4.92	-6.848	-5.766	-6.147	-41.313	2.69	-0	-0	19.385	20.523	16.7	91.406	19.05	122.691	106.269	17.416	73.29	43.477	137.488	58.706	127.883	4.755	54.047	33.292	86.018	86.018	105.356	105.356
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.665	-9.854	-24.315	-4.32	-29.847	-17.777	-22.664	-20.907	-21.397	-3.262	-26.469	-13.613	-12.577	-1.462	-49.436	-81.436	-80.681	-78.486	-18.016	-43.416	-13.496	-6.608	-5.22	-5.95	-8.778	-15.682	-7.688	-8.073	-8.073	-2.305	-2.305
Acquisitions Net Numbers are in millions	58.511	-4.932	-0.37	13.299	11.045	18.921	21.758	2.284	0	0	0	0	12.577	3.352	49.436	0.009	0	0	0	44.62	14.494	0	0	-0	-0	15.682	8.266	0	0	0	0
Purchases Of Investments Numbers are in millions	-158.566	-258.548	-257.455	-414	-1.117	-50	-90	-154	-177	-310.436	-144.2	-180.5	-130	-130	-346	-197.748	-245.452	-279	-156	-567.5	-623	-514	-376.59	-323.46	-194.34	-346.5	-300	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	433.748	118.711	264.433	613.424	-11.045	120.59	110.587	180.184	178.087	194.514	181.784	191.554	141.594	310.571	118.573	176.505	306.481	217.685	7.109	841.071	792.622	44.763	196.898	358.807	199.102	308.738	292.12	0	0	0	0
Other Investing Activites Numbers are in millions	16.08	-45.839	-68.147	0.248	11.045	0	0	-0	0	0	2.111	-0	-12.577	-1.462	-49.436	4.255	-8.74	8.74	-1	-47.671	-13.501	-0	0.005	0.75	0.003	-14.932	-7.688	6.204	6.204	0.434	0.434
Investing Cash Flow Numbers are in millions	323.107	-199.268	-84.441	208.65	-19.919	71.735	19.682	7.561	-20.31	-119.185	13.225	-2.559	-0.982	181	-276.863	-98.415	-28.392	-131.061	-167.907	227.105	157.118	-475.845	-184.908	30.148	-4.012	-52.693	-14.991	-1.869	-1.869	-1.871	-1.871
Financing Activities:
Debt Repayment Numbers are in millions	0	-10.18	-1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-2.835	-4.572	-4.572	0	0	0	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
Common Stock Repurchased Numbers are in millions	15.076	-15.076	0	-17.65	0	0	0	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	-0.036	-0.112	0	0	0	0	0	0	-20.25	0	0	0	-60.75	0	0	0	-101.25	0	0	-162	0	0	0	0	-80.28	0	-0.103	-0.103	-209.509	-209.509
Other Financing Activities Numbers are in millions	-10.095	-8.397	-13.333	-17.65	0	4.118	0.678	13.791	0	-10.25	20	30	-40	-40	0	92	-25	-168.25	27	-27	0	0	390.309	0	-2.836	-79.58	-0.7	-29.572	-29.572	92.417	92.417
Financing Cash Flow Numbers are in millions	-10.095	-18.613	-15.276	-17.65	0	4.118	0.678	13.791	0	-10.25	20	30	-40	-100.75	0	92	-25	-168.25	27	-27	-162	0	390.309	0	-2.835	-84.152	-5.272	-29.675	-29.675	-117.092	-117.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.316	0	-0.59	0.212	46.719	0	18.306	-11.618	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	287.726	-249.575	-114.355	184.764	-26.767	69.496	14.424	26.758	-4.099	-111.129	21.607	45.272	-22.054	95.178	-186.03	12.636	69.299	-193.042	-123.491	273.394	38.595	-338.357	264.107	158.031	-2.093	-82.798	13.03	54.474	54.474	-13.606	-13.606
Cash At End Of Period Numbers are in millions	384.155	96.429	346.004	460.359	274.279	301.046	231.55	217.126	190.368	194.467	305.595	283.988	238.716	260.77	165.591	351.622	338.986	269.687	462.728	586.219	312.825	274.229	612.586	348.479	190.449	192.542	275.34	54.474	54.474	-13.606	-13.606

Sichuan Jinshi Technology Co.,Ltd

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