Jafron Biomedical Co.,Ltd. (300529.SZ) - Quarterly Cash Flow Statement

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300529.SZ
Financials

20.36 (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
Operating Activities:
Net Income Numbers are in millions	0	0	239.128	267.74	284.766	12.837	146.147	80.979	196.53	11.815	125.294	412.949	335.207	333.728	242.945	336.835	283.306	247.83	186.781	256.204	184.425	152.91	112.151	176.177	129.584	96.08	95.947	119.976	89.977	80.958	54.444	89.38	59.631	62.883	38.727	53.614	46.895	65.094	43.622	42.297	37.826
Depreciation & Amortization Numbers are in millions	0	0	0	33.543	33.543	31.041	-44.821	25.45	25.45	21.332	21.332	19.98	19.98	16.553	16.553	12.816	12.816	36.727	-17.543	17.543	0	29.789	-13.762	13.762	0	21.793	-9.811	9.811	0	16.198	-7.805	7.805	0	14.618	-7.104	7.104	3.665	9.265	0	1.559	1.523
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	135.44	-141.519	0	159.863	-235.412	386.23	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	18.303	0	19.097	-8.357	8.357	0	-8.735	-1.356	1.356	0	7.518	1.222	-1.222	0	22.351	-8.839	8.839	0	17.127	0	7.792	0	11.312	0	5.402	0	5.019	0	1.896	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	58.392	0	259.022	-79.369	79.369	0	-160.645	340.73	-340.73	0	-178.077	144.821	-144.821	0	-89.343	159.164	-159.164	0	-48.303	70.366	-70.366	0	-44.077	27.108	-27.108	0	-22.341	-7.283	7.283	0	-36.942	41.952	-41.952	-27.502	-29.333	0	-8.699	-5.33
Accounts Receivables Numbers are in millions	0	0	0	-25.77	0	277.225	-92.891	92.891	0	-7.902	313.314	-313.314	0	-110.412	116.503	-116.503	0	-83.405	161.566	-161.566	0	-34.226	78.436	-78.436	0	-39.519	29.582	-29.582	0	-31.743	1.091	-1.091	0	-26.021	29.386	-29.386	0	-24.604	0	12.122	-12.122
Change In Inventory Numbers are in millions	0	0	0	64.913	0	-37.299	13.522	-13.522	0	-152.743	27.416	-27.416	0	-75.931	27.444	-27.444	0	-28.288	6.437	-6.437	0	-31.204	-0.278	0.278	0	-15.87	2.928	-2.928	0	4.383	-6.477	6.477	0	-10.921	12.567	-12.567	-3.286	-4.729	0	-1.097	-1.156
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	8.357	-8.357	0	8.586	-1.76	1.76	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	19.249	0	19.097	-8.357	8.357	0	-8.586	1.76	-1.76	0	8.266	0.874	-0.874	0	22.351	-8.839	8.839	0	17.127	-7.792	7.792	0	11.312	-5.402	5.402	0	5.019	-1.896	1.896	0	0	0	0	-24.216	0	0	-7.602	-4.173
Other Non Cash Items Numbers are in millions	269.673	0	-100.507	13.627	224.857	351.394	4.305	144.798	-25.45	-11.815	-125.294	-66.836	-207.141	285.844	-242.945	-336.835	-283.306	-247.83	-186.781	-256.204	-184.425	-152.91	-112.151	-176.177	-129.584	-96.08	-95.947	-119.976	-89.977	-80.958	-54.444	-89.38	-59.631	-62.883	-38.727	-53.614	1.08	-65.094	-43.622	0.547	0.65
Operating Cash Flow Numbers are in millions	269.673	0	138.621	247.824	509.624	333.19	153.344	197.434	196.53	11.815	125.294	412.949	128.067	583.275	173.824	262.214	242.532	462.919	154.753	190.257	149.559	196.868	131.878	157.086	92.662	159.771	50.829	119.609	53.867	97.075	46.171	110.438	50.412	85.701	36.113	32.685	24.137	88.842	45.961	35.704	34.67
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.432	-55.665	-51.372	-32.238	-95.865	-146.291	-28.42	-37.122	-35.42	-57.996	-132.02	-139.688	-146.183	-101.751	-148.106	-113.052	-174.502	-143.321	-103.974	-67.06	-42.759	-41.589	-86.414	-49.045	-43.623	-43.487	-93.639	-27.078	-9.322	-64.164	-55.363	-53.883	-4.319	-5.619	-4.018	-10.113	-8.904	-14.251	-13.651	-20.082	-13.418
Acquisitions Net Numbers are in millions	0	0	4.82	0.001	0.069	0.583	2.744	1.254	8.023	6.721	0	0.006	0	-0.151	148.394	113.903	174.502	0	0	67.06	42.759	-3.303	86.414	46.076	43.623	14.586	93.661	27.078	9.322	-7.224	50.488	53.883	4.319	0	0	0	0	0	0	0	-0.5
Purchases Of Investments Numbers are in millions	-2,129.95	-1,100	-1,547.213	-857.5	-1,168	-15	0	0	0	-100	-300	-0.006	-1,650	-1,330	-1,611	-711.5	-901	0	-420	-199.5	-690.5	-122.793	-1,308	-609.026	-802.974	-1,028	-612	-1,170.178	-806.022	-100	-1,283.16	-506.837	-400.003	-100	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	649.832	2,205.493	531.368	608	422	0	0	0	0	100.048	300.821	-1.031	1,813.426	2,090.8	716.475	704.618	907.812	427.016	0	505.336	392.842	1,104.657	367.205	591.819	808.916	1,035.52	622.234	1,090.188	815.735	907.786	502.595	909.297	100.748	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.455	0.451	-0	-243.848	-743.403	-14.417	0	0	0	-0.184	-0	0.006	0.179	-0.151	-148.106	-113.052	-174.502	1.314	-420	-67.56	-42.759	0.013	-86.414	-49.045	-43.623	-43.504	-93.623	-27.078	-9.322	0.068	-55.363	-53.883	-4.319	202.094	-199.998	0.118	0.001	0	-0	0	0.001
Investing Cash Flow Numbers are in millions	-1,531.095	1,050.279	-1,062.397	-281.738	-841.796	-160.708	-25.676	-35.869	-27.396	-51.411	-131.199	-140.713	17.422	658.898	-1,042.344	-119.084	-167.691	285.009	-523.974	238.276	-340.417	936.985	-1,027.208	-69.219	-37.682	-64.884	-83.367	-107.068	0.391	736.467	-840.804	348.576	-303.574	96.475	-204.016	-9.996	-8.903	-14.251	-13.651	-20.082	-13.917
Financing Activities:
Debt Repayment Numbers are in millions	18.161	-256.35	-77.135	-117.923	125.323	-56.771	30.816	115.74	328.634	126.126	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 Issued Numbers are in millions	0	0	0	0	0	0	-5.733	15.403	0	-120.933	0	0	0	0	-9.764	9.764	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	371.272	-371.272	0	-382.583	5.733	-5.733	0	-5.192	0	0	0	-500.127	0	0	0	-8.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.038	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.373	-5.452	-4.223	-324.912	-5.531	-3.849	-6.951	-545.857	-5.128	-9.425	-0.011	-719.985	0	0	0	-531.016	0	0	0	-377.809	0	-0	0	-251.01	0	-20.377	0	-125.778	0	-6.956	-0.004	-76.361	0	0	0	0	0	0	-55.5	0	-33.3
Other Financing Activities Numbers are in millions	-0.845	-0.33	-0	-110.288	-213	-58.798	-125.221	-131.581	0.566	63.008	167.791	-716.888	3.466	-205.913	-285.876	647.2	0	-46.226	3.572	106.435	0	0.002	5.613	-203.313	2.256	23.525	0	-134.206	16.55	1.317	-0.539	-76.361	138.857	-1.546	422.108	0	0	0	0	-0	0
Financing Cash Flow Numbers are in millions	15.943	-262.132	-81.358	-553.123	-93.209	-112.93	-104.247	-558.806	324.072	179.708	167.78	-716.888	3.466	-205.913	-285.876	656.964	0	-46.226	3.572	-270.374	0	0.002	5.613	-203.313	2.256	3.148	0	-134.206	16.55	-5.638	-0.543	-76.361	138.857	-1.546	422.108	0	0	0	-55.5	-0	-33.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.145	1.216	-0.883	0.145	-0.049	0.03	0.011	0.198	-0.227	-1.281	0.588	0.622	0.035	-0.067	0.076	-0.053	0.043	-0.034	-0.02	-0.003	0.022	0.005	-0.006	-0.008	0.008	0.002	0.002	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-1,245.953	968.747	-1,022.302	-642.957	-311.287	53.093	23.431	-397.043	535.713	485.731	113.587	-536.378	148.99	1,036.194	-1,154.32	795.423	67.073	701.668	-365.669	158.157	-190.836	1,133.861	-889.723	-115.454	57.244	98.037	-32.536	-121.665	70.808	827.904	-795.177	482.653	-114.305	180.63	254.204	22.689	15.234	74.591	-23.189	15.622	-12.547
Cash At End Of Period Numbers are in millions	429.713	1,675.666	706.919	1,749.296	2,392.253	2,741.543	2,688.45	2,665.019	3,062.062	2,526.349	2,040.618	1,927.031	2,463.41	2,314.42	1,278.226	2,432.546	1,637.123	1,570.05	868.381	1,234.05	1,075.894	1,266.73	132.869	1,022.593	1,138.046	1,075.802	977.765	1,010.301	1,131.966	1,061.159	233.255	1,028.432	545.779	760.084	579.454	325.25	302.561	287.327	212.736	235.926	220.303

Jafron Biomedical Co.,Ltd.

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