JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) - Quarterly Cash Flow Statement

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300510.SZ
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6.33 (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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-4.972	-12.195	-13.947	7.749	19.457	12.247	34.987	8.002	15.662	-10.424	20.378	4.084	5.259	1.894	123.426	-23.57	-28.894	-14.735	-1,230.229	3.031	23.059	-0.805	80.847	44.391	53.723	17.17	53.728	39.703	27.321	4.902	25.015	13.764	11.665	5.922	24.627	8.849	11.582	4.99	16.637	16.637	6.016	6.016
Depreciation & Amortization Numbers are in millions	15.09	15.09	59.319	-29.823	15.446	15.446	15.176	15.176	16.199	16.199	21.436	21.436	20.54	20.54	121.701	-60.107	60.107	0	110.32	-51.088	51.088	0	86.607	-40.103	40.103	0	28.877	-7.201	7.201	0	9.783	-4.791	4.791	0	9.139	-4.321	4.321	0	0	0	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
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
Change In Working Capital Numbers are in millions	170.087	0	-384.025	166.248	-166.248	0	-253.916	156.681	-156.681	0	-329.552	135.516	-135.516	0	134.616	80.142	-80.142	0	126.067	19.569	-19.569	0	-162.747	104.272	-104.272	0	-160.843	471.209	-471.209	0	-88.845	72.561	-72.561	0	-24.477	7.899	-7.899	0	0	0	0	0
Accounts Receivables Numbers are in millions	186.492	0	-358.061	124.496	-124.496	0	-210.987	94.468	-94.468	0	-285.868	262.997	-262.997	0	111.011	63.294	-63.294	0	226.907	-18.804	18.804	0	-160.326	92.701	-92.701	0	-165.428	487.477	-487.477	0	-75.345	55.947	-55.947	0	-36.626	21.281	-21.281	0	0	0	0	0
Change In Inventory Numbers are in millions	-16.405	0	-25.964	41.753	-41.753	0	-42.928	62.214	-62.214	0	-43.684	-127.481	127.481	0	23.497	16.848	-16.848	0	-100.84	38.373	-38.373	0	-2.421	11.572	-11.572	0	4.585	-16.267	16.267	0	-13.5	16.613	-16.613	0	12.15	-13.382	13.382	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	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	0.109	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 Non Cash Items Numbers are in millions	-215.732	334.171	473.56	-478.704	21.562	-74.643	245.117	-121.112	-1.913	-32.304	124.481	-28.279	-115.27	-23.771	-329.879	88.47	26.577	-58.156	1,119.933	21.474	-15.529	-94.611	179.154	-108.061	-86.708	17.031	135.391	-451.281	428.148	-40.886	98.038	-82.728	35.913	-4.357	71.63	-35.645	-11.673	-5.564	-16.637	-16.637	-6.016	-6.016
Operating Cash Flow Numbers are in millions	-235.794	321.976	134.906	-334.528	-109.783	-46.95	41.363	58.746	-126.733	-58.927	123.423	-45.631	-130.551	-42.418	49.864	84.935	-22.352	-72.891	126.092	-7.014	39.049	-95.416	183.86	0.499	-97.154	34.201	57.153	52.431	-8.539	-35.983	43.991	-1.194	-20.191	1.565	80.918	-23.218	-3.669	-0.574	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.791	-8.109	-16.62	-19.569	-19.994	-17.287	10.379	-5.193	-91.56	-12.264	-18.891	-7.496	-6.277	-6.475	-32.468	-28.127	-6.627	-42.157	-50.719	-15.608	-23.2	-45.801	-60.331	-131.878	-82.256	-87.276	-23.093	-22.745	-7.839	-21.727	-95.663	-15.453	-13.796	-0.071	-0.418	-4.547	-2.454	-0.684	0	0	0	0
Acquisitions Net Numbers are in millions	-0.006	0.006	-100	1.103	107.542	0	-98	0	110	0.001	0.046	0.001	0.015	0.15	239.768	28.127	0	42.157	0.096	15.728	23.29	46.168	-402.948	0.46	12.573	0	-344.771	-39.219	39.219	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-17.5	0	0	-25	-207.575	-16	-140.525	-10.8	-12.5	0	0	-130.2	-0.75	-10.2	0	-80	-88	-22	-246.209	-152	130.401	-529.701	-138.3	-58	343	-384	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.726	100	0	0	230	340.5	0	120.8	0	0	0	0	0	0.174	25.441	0.024	90.195	95.248	20.182	220.558	157.24	371.972	96.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.006	4.732	-17.482	0.01	-7.5	-0	-12	-16	0.04	0.001	0.046	0.001	0.015	0.15	207.3	0	-6.627	-42.157	30.096	-19.88	0.09	0.367	-393.817	-10.654	326.324	10.178	-476.567	28.888	69.809	3.999	3	-15.453	-13.796	-0.071	3	-4.547	-2.454	-0.684	0	0	0	0
Investing Cash Flow Numbers are in millions	-12.804	-3.377	-34.075	-18.455	80.048	187.713	33.304	-21.193	-1.246	-23.063	-31.344	-7.495	-6.262	-136.525	174.256	-12.885	-6.604	-31.963	-13.375	-37.306	-48.761	-40.194	48.225	-575.927	105.768	-135.098	-156.661	-377.858	11.971	-67.729	-92.663	-15.453	-13.796	-0.071	2.582	-4.547	-2.454	-0.684	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.435	-39.434	-88.341	-114.983	-39.223	-83.504	-104.402	-86.556	-48.507	-28.119	-24.12	-27.803	-42.265	-75.577	-19.917	-148.099	-105.319	-35.106	-44	-135.971	-236.36	-6.128	-21.512	-0.025	-57.25	-30.558	-14	-118.88	-15.5	-17	-3	0	-13	-10	-3	0	0	-15	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.518	-6.105	-5.811	-5.086	-4.577	-3.988	-3.066	-3.846	-3.205	-2.284	-2.717	-1.977	-1.855	-2.13	-6.147	-9.657	-0.009	-4.474	-4.658	-5.053	-37.03	-5.64	-21.354	-6.369	-4.999	-4.224	-0.908	-1.486	-10.941	-0.177	-0.142	-0.031	-0.176	-10.513	-0.192	-0.117	-4.68	-0.186	0	0	0	0
Other Financing Activities Numbers are in millions	-5.518	-6.105	-5.811	183.516	104.97	165.914	80.359	95.315	101.273	67.204	69.536	85.501	27.286	35	76.094	91.665	170.977	9.922	-73.814	118.613	162.38	29.924	-78.496	-0.739	726.435	24.5	119	596.525	47.41	7	-0	20	244.024	10	1.791	5.959	10.5	-15	0	0	0	0
Financing Cash Flow Numbers are in millions	6.917	-45.539	82.53	63.448	61.169	78.422	-27.108	4.913	49.561	36.801	42.699	55.721	-16.834	-42.706	50.03	-66.09	65.667	-29.658	-34.472	-22.412	-111.01	18.156	-78.338	-7.132	778.685	-10.282	104.092	476.158	20.969	-10.177	-3.142	19.969	230.849	-10.513	-1.401	5.841	5.82	-15.186	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	-0	0	0	-0.04	0	0	0	0	0	-0.093	0	0.019	0	-0.495	0	0.019	0	-0.224	0	0.021	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-241.681	273.06	183.361	-289.536	31.434	219.185	47.559	42.466	-78.457	-45.19	134.778	2.595	-153.647	-221.649	274.057	5.959	36.73	-134.512	77.749	-66.732	-120.702	-117.455	153.523	-544.752	759.692	-121.359	-17.735	141.318	25.414	-113.889	-51.814	3.321	196.862	-9.018	82.099	-21.924	-0.303	-16.444	0	0	0	0
Cash At End Of Period Numbers are in millions	393.012	634.693	361.633	178.272	467.808	436.374	217.189	169.63	127.164	205.621	250.811	116.033	113.438	267.085	488.733	214.676	208.717	171.986	306.498	228.749	295.481	416.182	533.637	380.114	924.866	165.174	286.532	304.268	162.95	137.536	252.439	304.253	300.932	104.07	113.089	30.99	52.913	53.217	0	0	0	0

JILIN JINGUAN ELECTRIC Co.,Ltd

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