JinFu Technology Co., Ltd. (003018.SZ) - Quarterly Cash Flow Statement

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003018.SZ
Financials

9.98 (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
Operating Activities:
Net Income Numbers are in millions	52.727	43.226	20.04	17.178	41.409	32.991	19.487	14.529	37.305	27.507	25.196	19.801	45.231	33.906	22.389	14.941	36.783	28.132	8.353	22.499	35.599
Depreciation & Amortization Numbers are in millions	0	21.066	21.066	18.886	-39.781	19.986	19.986	20.271	20.271	19.882	19.882	23.004	22.916	11.202	11.202	56.1	-28.337	28.337	0	50.507	0
Deferred Income Tax Numbers are in millions	1.553	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
Change In Working Capital Numbers are in millions	0	-168.29	0	-25.99	73.178	-73.178	0	-47.173	114.787	-114.787	0	-18.339	68.207	-68.207	0	-2.151	84.531	-84.531	0	-11.893	0
Accounts Receivables Numbers are in millions	0	-165.744	0	-57.015	112.482	-112.482	0	-13.553	97.112	-97.112	0	-2.145	104.62	-104.62	0	-8.764	47.892	-47.892	0	6.765	0
Change In Inventory Numbers are in millions	0	-2.546	0	31.024	-39.303	39.303	0	-33.619	17.675	-17.675	0	-16.194	-36.413	36.413	0	6.613	36.639	-36.639	0	-18.659	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
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
Other Non Cash Items Numbers are in millions	64.513	-20.71	-63.603	132.464	3.667	54.618	-19.986	26.902	-135.058	94.905	-70.924	-19.801	-45.231	-33.906	-22.389	-14.941	-36.783	-28.132	-8.353	-22.499	-35.599
Operating Cash Flow Numbers are in millions	118.794	1.45	-43.563	130.756	78.474	34.416	19.487	14.529	37.305	27.507	-45.729	69.288	85.906	22.66	-5.754	73.024	80.873	-21.979	1.829	76.079	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.379	-104.043	-97.937	-121.956	-194.883	-102.318	-97.683	-32.877	-29.543	-14.863	-17.587	-38.439	-8.67	-15.355	-21.129	-16.311	-23.21	-8.508	-47.919	-1.072	0
Acquisitions Net Numbers are in millions	-2.488	-12.256	0.55	0.713	0.11	-14.836	0	-15.124	1.832	0	0	23.49	-79.802	0.055	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	59.866	-84.18	-75.686	-80	-60	-60	-60	-40	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	15.124	100.543	80.535	60.461	60.54	60.481	40.311	40.346	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.094	0.996	0.557	2.949	1.075	3.134	3.461	-11.511	3.257	3.589	3.063	3.367	3.655	4.864	4.199	-39.114	0.2	0.77	1.198	0.662	0
Investing Cash Flow Numbers are in millions	-57.773	-115.302	-96.83	-118.295	-193.698	-114.02	-94.222	15.479	-8.091	-6.425	-34.063	-11.042	-84.337	-30.125	-16.584	-55.425	-23.009	-7.739	-46.721	-0.409	0
Financing Activities:
Debt Repayment Numbers are in millions	0	47.5	10	0	0	0	10	0	-9.66	0	0	0	0	0	0	-0.94	-51.739	58.36	-91.496	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
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
Dividends Paid Numbers are in millions	0	-0.122	0	-0.019	-0.019	-20.665	-0.156	-0.431	-0.107	-18.285	-0.239	-0.174	-0.01	-98.8	0	-0.655	-0.456	-0.56	-1.771	-0.634	0
Other Financing Activities Numbers are in millions	-12.556	-0.443	3.423	-6.52	-8.967	4.556	-2.36	-6.027	-3.682	10.301	-3.978	-9.626	-27.249	-4.529	-7.818	516.226	-11.344	8.508	3.315	-8.271	0
Financing Cash Flow Numbers are in millions	-12.556	47.057	13.423	-6.539	-8.987	-16.109	7.484	-5.597	-13.773	-7.899	-4.217	-9.452	-27.423	-103.329	-7.818	514.631	-62.628	67.429	-89.952	-8.905	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.429	0.012	-0.158	-0.5	-0.696	0.307	-1.385	0.289	0.412	0.07	0.136	0	-0.212	0.205	0.808	0.25	-1.342	1.143	-5.288	0
Net Change In Cash Numbers are in millions	51.02	-70.201	-132.346	2.816	-124.711	-96.409	-123.88	127.681	63.584	0.888	-83.939	48.93	-17.928	-111.006	-29.951	533.038	-4.515	36.368	-133.701	61.476	0
Cash At End Of Period Numbers are in millions	136.099	85.078	155.279	268.958	266.142	390.853	487.262	611.142	483.462	419.877	418.99	505.33	456.4	474.329	585.335	615.286	82.248	86.762	50.394	184.095	0

JinFu Technology Co., Ltd.

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