Jinlei Technology Co., Ltd. (300443.SZ) - Quarterly Cash Flow Statement

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300443.SZ
Financials

31.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	75.071	44.787	29.247	84.874	126.248	100.525	100.15	117.214	117.224	71.919	46.064	88.511	139.999	136.473	131.395	186.238	156.915	117.758	61.32	65.349	59.14	46.579	34.13	33.708	42.567	26.745	13.324	23.329	29.713	46.445	50.79	77.381	45.355	35.289	51.859	41.734	40.805	35.729	26.999	17.823	29.416	30.092	14.153
Depreciation & Amortization Numbers are in millions	0	0	0	53.219	53.219	36.523	-64.432	32.311	32.311	28.937	28.937	26.317	26.317	23.147	23.147	20.766	20.766	68.438	-32.29	32.29	0	52.032	-24.355	24.355	0	45.673	-22.147	22.147	0	40.041	-18.968	18.968	0	25.866	-11.694	11.694	0	15.104	-6.925	6.925	0	12.956	-6.318	0	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-397.389	299.9	-299.9	0	-832.931	168.787	-168.787	0	-359.717	179.038	-179.038	0	-375.66	-14.44	14.44	0	-153.4	34.943	-34.943	0	-359.645	201.145	-201.145	0	54.718	-30.581	30.581	0	-132.397	-23.604	23.604	0	-125.195	149.195	-149.195	0	-57.955	61.558	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-275.488	85.12	-85.12	0	-737.842	29.721	-29.721	0	-219.922	114.018	-114.018	0	-369.096	17.64	-17.64	0	-136.903	71.013	-71.013	0	-237.12	129.671	-129.671	0	93.872	-52.776	52.776	0	-139.722	-25.952	25.952	0	-100.31	119.309	-119.309	0	-25.255	50.617	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-122.584	214.78	-214.78	0	-95.089	139.066	-139.066	0	-139.795	65.02	-65.02	0	-6.564	-28.698	28.698	0	-16.497	-36.07	36.07	0	-122.525	71.474	-71.474	0	-39.154	22.195	-22.195	0	7.509	3.173	-3.173	0	-24.835	29.861	-29.861	0	-32.65	10.941	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.682	0	0	0	0	0	0	0	0	0	0	0	0	-3.383	3.383	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.825	0.825	0	-0.05	0.025	-0.025	0	-0.05	0	0	0
Other Non Cash Items Numbers are in millions	0	0	40.948	128.906	-28.882	192.012	-312.481	349.272	-32.311	803.994	-197.724	142.47	-56.614	-88.511	-139.999	-136.473	-131.395	-186.238	-156.915	-117.758	-61.32	-65.349	-59.14	-46.579	-34.13	-33.708	-42.567	-26.745	-13.324	-23.329	-29.713	-46.445	-50.79	-77.381	-45.355	-35.289	-51.859	-41.734	-40.805	-35.729	-26.999	-17.823	-29.416	-30.092	-14.153
Operating Cash Flow Numbers are in millions	0	0	116.019	120.474	0.365	240.364	49.235	182.207	100.15	117.214	117.224	71.919	-10.55	2.397	164.798	31.647	94.957	14.677	-27.062	198.107	-20.665	-9.8	60.918	148.61	113.769	41.673	-76.716	-77.514	-29.601	12.377	57.596	31.968	100.493	67.943	14.085	80.162	69.877	13.853	20.155	31.036	14.61	27.761	26.07	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.492	-140.539	-109.913	-73.036	-70.32	-162.892	-118.297	-174.887	-150.334	-402.17	-311.852	-98.761	-214.647	-77.247	-84.262	-101.789	-76.609	-41.267	-76.163	-82.844	-49.89	-101.323	-27.311	-65.493	-79.838	-43.665	-34.402	-27.857	-14.798	-60.379	-15.088	-13.356	-25.694	-31.879	-37.169	-83.807	-72.54	-52.392	-62.089	-59.799	-19.659	-10.318	-10.967	0	0
Acquisitions Net Numbers are in millions	0	0	0.2	0.834	0	-14.989	0.365	0.472	0	-0.021	0.08	1.351	0	0.037	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	62.818	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-20	-0.365	-0.472	0	0.021	-0.021	-1.351	0	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	-48	-24	0	0	0	158	-120	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.425	6.597	8.325	32.73	5.439	3.446	4.839	3.68	0.013	8.136	5.431	4.447	20.852	28.8	20.003	10.711	2.204	7.356	0	0	0	-0.295	-0.31	0.986	0.217	0	0.633	4.218	2.064	3.937	3.003	2.923	2.114	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.285	-6.561	-2.542	-0	20	-16.162	0.365	0.472	0	0.021	-0	1.351	0	0.037	110.1	170	40	-162.617	86	-118.839	188	27.096	-75.978	-80	-9.768	20.152	80.446	50.076	-14.798	90	-149.034	36.044	-19.895	-318.599	0.34	-69.689	0.014	-52.392	0.016	0.215	-19.659	-10.318	0.91	0	0
Investing Cash Flow Numbers are in millions	-75.353	-140.503	-103.93	-39.473	-44.881	-194.435	-113.093	-170.735	-150.32	-394.013	-306.362	-92.962	-193.795	-48.409	45.841	53.922	-59.405	-196.529	9.837	-201.684	138.11	-74.522	-103.599	-144.507	-89.39	-23.513	46.677	26.438	-12.714	9.411	-161.119	25.611	-43.475	-192.478	-156.829	-153.496	-72.526	-52.392	-62.073	-59.584	-19.659	-10.318	-10.057	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-238.5	-104.8	-170.264	-839.375	264.348	170.95	522.959	238.167	104.814	97.979	82.916	-6.805	-23.118	37.6	-71.901	8.15	14.583	15.133	29.23	32.621	0	0	-0.003	0	-0.579	-4.666	-7.105	-2.847	-13.232	10.934	11.077	0.596	-6.835	5.81	-22.765	21.412	-63.755	-7.113	26.436	-25.102	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	100.174	-100.174	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
Dividends Paid Numbers are in millions	-0.026	-22.296	-0.132	-84.863	-2.03	-48.818	-53.605	-9.641	-8.144	-4.956	-1.93	-1.254	-0.143	-0.25	0	-0.143	-157.445	-1.315	-1.297	-44.062	-0.94	-0.645	-0.256	-23.814	0	-0.925	-0.925	0	-0.008	-0.011	-0.14	-42.918	-0.23	-0.236	-0.204	-29.255	-0.157	-0.403	-0.459	-0.554	-0.845	-1.293	-0.806	0	0
Other Financing Activities Numbers are in millions	0.567	-67.534	0.508	-0.529	-0.536	45.256	-0.4	2,143.468	-0	-1.46	-1.397	-0	-0.005	-0.113	-0.011	-0.036	0.018	493.031	-0.013	-0.002	-0	-0.91	-0.109	7.417	0	-2.068	3	-0.005	-0.015	-0.046	4.98	1.824	0.592	-1.406	434.395	0	0	-0	0	333.949	0	-0	-0	0	0
Financing Cash Flow Numbers are in millions	0.54	-89.83	0.376	-424.066	-107.366	-173.825	-893.38	2,398.176	162.806	516.542	236.237	103.56	97.831	83.052	-6.816	-23.01	-119.827	419.815	6.841	-29.48	14.193	28.585	32.256	-16.397	0	-2.079	2.075	-0.585	-4.689	-7.162	1.993	-55.725	11.296	9.434	434.787	-36.09	5.653	-22.362	20.953	269.64	-7.958	25.143	-25.908	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.833	0.806	0.638	1.278	1.16	1.44	0.704	1.103	-0.762	0.178	0.913	1.031	-0.19	-0.737	0.468	-0.095	-0.4	-0.988	-0.82	-0.075	-0.178	-0.34	0.427	1.049	-1.03	-0.518	0.141	0.127	-2.245	-1.293	-10.235	-5.176	-0.652	4.316	0.22	0	-0.113	-0	0	0	-0.002	-0.001	-0.002	0	0
Net Change In Cash Numbers are in millions	-442.137	-129.399	13.103	-143.454	-156.161	-129.203	-956.535	2,410.75	-64.81	64.234	-203.775	69.395	-106.704	36.303	204.292	62.464	-84.675	236.976	-11.205	-33.131	131.461	-56.077	-9.997	-11.245	23.349	15.564	-27.822	-51.534	-49.25	13.334	-111.765	-3.322	67.662	-110.784	292.263	-109.424	2.891	-60.902	-20.965	241.092	-13.009	42.585	-9.897	0	0
Cash At End Of Period Numbers are in millions	664.864	1,107.001	1,256.366	1,243.263	1,565.084	1,721.245	1,850.448	2,806.983	396.233	461.043	396.809	600.583	531.188	637.892	601.589	397.297	334.833	419.508	182.533	193.738	226.869	95.408	151.485	161.482	172.728	149.379	133.815	161.637	213.171	262.421	249.087	360.852	364.174	296.512	407.296	115.033	224.457	221.566	282.468	303.432	62.341	75.349	32.764	0	0

Jinlei Technology Co., Ltd.

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SZSE:300443.SZ