Jianglong Shipbuilding Co., Ltd. (300589.SZ) - Quarterly Cash Flow Statement

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300589.SZ
Financials

13.39 (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
Operating Activities:
Net Income Numbers are in millions	0	0	3.552	6.797	13.871	28.301	3.032	7.36	5.381	3.977	0.231	4.524	4.368	25.247	9.837	3.783	2.309	19.295	7.533	8.664	-0.632	17.451	8.016	7.293	1.283	16.535	7.179	9.179	-1.761	13.509	5.901	12.522	3.077	16.635	12.107	13.578	-5.477	20.732	4.332
Depreciation & Amortization Numbers are in millions	0	0	0	11.489	11.489	11.319	-15.143	7.767	7.767	30.863	7.678	7.754	7.754	7.38	7.38	7.272	7.272	27.829	-13.499	13.499	0	23.075	-9.916	9.916	0	19.266	-8.704	8.704	0	16.998	-8.339	8.339	0	15.93	-7.905	7.905	0	13.521	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-77.177	92.32	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	2.613	0	8.54	-4.761	4.761	0	6.797	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	-191.385	0	-363.355	97.081	-97.081	0	-77.037	47.12	-47.12	0	13.41	101.574	-101.574	0	-66.54	50.706	-50.706	0	50.274	119.123	-119.123	0	-46.2	58.76	-58.76	0	-100.462	118.763	-118.763	0	-142.666	95.47	-95.47	0	39.793	0
Accounts Receivables Numbers are in millions	0	0	0	-137.751	0	-352.904	143.699	-143.699	0	-74.113	44.498	-44.498	0	16.994	40.33	-40.33	0	-65.762	18.272	-18.272	0	-51.565	22.263	-22.263	0	77.776	-12.026	12.026	0	-83.624	74.492	-74.492	0	-113.158	62.862	-62.862	0	-40.624	0
Change In Inventory Numbers are in millions	0	0	0	-53.634	0	-18.99	-46.618	46.618	0	-10.175	2.623	-2.623	0	-3.584	61.244	-61.244	0	-0.778	32.434	-32.434	0	101.839	96.86	-96.86	0	-123.976	79.692	-79.692	0	-16.838	44.272	-44.272	0	-29.508	32.608	-32.608	0	80.417	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
Other Working Capital Numbers are in millions	0	0	0	0	0	8.54	0	0	0	7.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.907	8.907	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-161.832	0	-86.851	-342.341	-216.566	197.3	-89.82	389.511	-93.088	237.187	-93.439	16.378	-48.356	133.863	-11.708	14.741	-47.907	150.764	-111.615	39.191	-44.187	-59.768	-96.926	94.222	-62.702	96.656	-13.619	63.202	23.869	119.468	-122.385	88.637	-93.542	218.89	-132.024	36.782	-15.507	16.25	-4.332
Operating Cash Flow Numbers are in millions	-161.832	0	-83.3	-347.033	-202.695	214.281	-86.788	404.638	-79.94	201.787	-38.41	-18.464	-51.742	151.73	-9.25	11.252	-52.87	131.348	-66.875	10.647	-44.819	31.032	20.297	-7.692	-61.419	86.257	43.616	22.325	22.108	49.513	-6.06	-9.265	-90.465	108.79	-32.352	-37.204	-20.984	90.295	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.979	-24.198	-13.702	-7.611	-15.783	-55.387	-61.187	-45.398	-23.864	-20.834	-27.945	-24.216	-40.065	-25.645	-9.24	-16.086	-1.434	-11.551	-4.655	-4.195	-19.272	-10.873	-5.153	-9.935	-15.481	-14.728	-5.712	-20.821	-7.591	-18.101	-33.785	-4.425	-0.25	0.215	-2.036	-2.568	-0.293	-21.242	0
Acquisitions Net Numbers are in millions	0	0	0	0.006	0	0.412	0.031	0	0.013	0	0.005	0	20.022	15.412	0.042	0	0.001	0	0	0	0	0	0	0	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	-150	0	0	0	0	0	0	0	-84.67	-0.022	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	-7.2	-4.8	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	50	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	90.588	0	0
Other Investing Activites Numbers are in millions	0	-246.991	0.006	210.009	0	-99.588	0.031	0	0	-40	0.005	0.639	0.022	25.512	0.042	-0.73	0.001	1.144	-4.655	-4.195	-19.272	-7.32	0.038	-9.935	-15.481	-3.304	-8.907	8.912	-7.591	0.683	0.56	-4.425	-0.25	0.215	-3.236	1.099	-0.05	-87.728	0
Investing Cash Flow Numbers are in millions	-4.979	-271.189	-13.696	202.405	-15.783	-154.975	-61.156	-45.398	-23.85	-60.834	-27.94	11.423	-40.043	-84.803	-9.22	-16.816	-1.433	-10.406	-4.655	-4.195	-19.272	-18.193	-5.115	-9.935	-15.481	-18.032	-14.619	-11.91	-7.591	-17.418	-37.425	-11.625	-5.05	0.215	-3.236	-1.483	90.245	-87.728	0
Financing Activities:
Debt Repayment Numbers are in millions	115.495	-4.996	53.743	19.958	0	3.917	14.736	0	0	0	-50	33.645	-114.986	4.55	-3.893	5.948	-19.535	-26.059	34.178	2.5	25	15.123	-52.441	-3.004	35.376	-11.092	19.192	-10.597	13.845	-44.554	22.522	32.4	4.548	-15.674	3.837	4.109	10	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-49.997	-24.787	-49.997	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	-0.219	-0.374	-11.394	-0.045	-0.015	-0.316	-0.085	-0.034	0	0.165	-7.065	-0.271	-0.23	-1.425	-1.067	-1.389	-1.175	-1.726	-1.401	-1.39	-1.053	-2.581	-1.735	-8.336	-0.688	-2.245	-0.488	-4.172	-1.249	-1.741	-1.15	-3.629	-0.83	-0.952	-0.955	-1.991	-0.998	-6.934	0
Other Financing Activities Numbers are in millions	-46.154	61.55	29.369	-69.084	-3.848	40.626	-1.784	10.028	1.528	20.66	5.02	28.487	-50.137	350.511	-0.983	27.82	-23.069	13.665	-5.619	1.181	-9.811	20.47	0.684	-4.285	0.019	4.806	-8.901	-6.174	-11.324	22.037	-1.531	-11.682	106.598	9.51	11.143	-10.435	-5.485	-3.28	0
Financing Cash Flow Numbers are in millions	69.122	56.18	71.718	-49.171	-3.864	44.226	12.867	10.028	1.528	-29.173	-52.045	61.861	-145.353	353.636	-5.943	32.379	-43.779	-19.69	27.157	2.291	14.135	33.011	-53.491	-15.625	34.707	-9.667	9.803	-20.942	1.272	-38.158	19.84	17.089	110.316	-7.116	14.025	-8.317	3.517	-3.28	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.832	-0.002	-0.078	-0.107	0.416	-0.46	-0.163	0.933	-0.173	0.471	1.879	0.465	-0.127	-0.11	-0.055	-0.098	0.074	-0.4	-0.613	0.045	0.494	1.966	-0.989	0.734	-1.988	0.166	1.381	1.696	0.003	-0.063	0.091	-0.144	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-96.857	77.254	-25.355	-206.899	-221.926	102.99	-135.24	370.201	-102.435	112.251	-116.517	55.284	-237.265	420.454	-24.468	26.719	-98.008	100.852	-44.986	8.788	-49.461	47.816	-39.299	-32.519	-44.18	58.725	49.088	-17.738	15.791	-5.566	-24.114	-3.945	14.8	101.889	-21.563	-47.005	72.777	-0.712	0
Cash At End Of Period Numbers are in millions	107.49	204.347	127.093	122.885	389.343	568.281	465.291	600.532	230.33	332.683	220.431	336.948	281.664	468.93	48.476	72.944	46.225	144.234	43.382	88.368	79.58	129.041	81.225	120.524	153.043	197.223	138.498	89.41	107.148	91.357	96.922	121.037	124.981	110.181	8.292	29.855	76.86	-91.007	0

Jianglong Shipbuilding Co., Ltd.

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