JiangSu JiuWu Hi-Tech Co., Ltd. (300631.SZ) - Quarterly Cash Flow Statement

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300631.SZ
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25.81 (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	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
Operating Activities:
Net Income Numbers are in millions	8.45	-2.177	14.026	33.81	2.285	4.099	5.156	24.363	10.425	3.961	4.526	49.666	11.553	2.268	6.638	49.746	11.986	13.334	7.667	23.562	19.679	7.197	5.376	23.647	21.11	7.171	3.081	19.367	17.381	5.666	2.625	13.283	24.421	3.892	1.897
Depreciation & Amortization Numbers are in millions	0	9.784	9.784	9.12	10.863	8.14	8.14	7.313	6.905	6.147	6.147	7.03	7.03	5.495	5.495	18.215	-7.274	7.274	0	13.459	-6.353	6.353	0	11.355	-5.679	5.679	0	11.366	-5.706	5.706	0	3.313	3.336	6.562	0
Deferred Income Tax Numbers are in millions	0	0	0	0	3.328	0	0	0	0	0	0	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	1.615	-0.969	0.969	0	4.263	-2.131	2.131	0	11.503	0	5.751	0	2.136	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	21.551	21.551	-35.315	0	-282.372	101.078	-101.078	0	-212.233	-38.223	38.223	0	-160.998	45.389	-45.389	0	-60.737	9.046	-9.046	0	-36.349	32.365	-32.365	0	-134.995	39.525	-39.525	0	-14.624	-30.93	10.941	0
Accounts Receivables Numbers are in millions	0	0	0	-31.189	-31.189	14.614	0	-195.464	3.515	-3.515	0	-202.901	-33.094	33.094	0	-156.298	23.582	-23.582	0	-146.184	26.025	-26.025	0	49.779	-5.814	5.814	0	-110.878	18.108	-18.108	0	-39.976	-15.984	15.984	0
Change In Inventory Numbers are in millions	0	0	0	50.123	50.123	-45.072	0	-83.419	99.361	-99.361	0	-13.664	-2.055	2.055	0	-16.116	25.286	-25.286	0	76.641	-12.576	12.576	0	-87.688	38.179	-38.179	0	-21.542	21.417	-21.417	0	5.057	1.417	-5.044	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
Other Working Capital Numbers are in millions	0	0	0	2.617	2.617	-4.857	0	-3.489	-1.799	1.799	0	4.332	-3.074	3.074	0	11.416	-3.48	3.48	0	8.807	-4.403	4.403	0	1.56	0	0	0	-2.575	0	0	0	-19.681	-32.348	0	0
Other Non Cash Items Numbers are in millions	31.756	42.743	-11.048	19.542	17.2	21.028	-75.889	217.644	-125.941	85.999	-1.225	-22.638	-2.105	-16.934	26.889	103.953	-51.891	15.505	-4.735	56.981	5.238	3.454	-31.755	-26.36	30.049	41.432	23.658	83.244	-80.042	39.408	-40.389	3.475	-0.112	-11.645	1.788
Operating Cash Flow Numbers are in millions	40.206	30.782	2.978	84.023	33.677	-2.048	-62.594	-33.052	-7.533	-4.971	-3.904	19.998	2.418	-20.162	28.032	15.179	-3.922	-7.146	2.932	44.768	27.609	13.71	-26.379	-25.57	77.845	21.916	26.739	-21.018	-28.842	11.255	-37.764	5.447	-3.285	9.75	3.685
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.008	-4.538	-6.711	-1.849	-9.603	-20.007	-11.436	-14.906	-19.601	-31.323	-7.011	-3.06	-5.735	-5.773	-8.246	-18.671	-4.013	-18.121	-13.439	-16.341	-10.941	-45.64	-8.105	-28.529	-6.296	-28.915	-0.961	-1.677	-0.533	-0.411	-0.279	-0.358	-0.314	-0.49	-0.507
Acquisitions Net Numbers are in millions	0	0.011	0	0.01	0.15	0.139	0.001	0	0.186	0	-0	4.556	5.735	5.776	8.276	20.69	4.513	18.157	13.447	15.669	10.941	45.679	8.905	28.537	6.296	30.135	-14.353	1.857	0.533	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-111.25	-155	-30	-20.25	-105.451	0	-89.115	-30	-50.325	-80	-50	-120	-88.75	-160	-200	-53.75	-181.17	-210	-90	-60	-234.6	-204.3	-354.9	-316	-212	-250	-41	-220	-124	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	85	90	40.048	55.243	30.133	0	120.904	30.342	171.706	0.168	101.058	40.057	130.917	201.285	161.573	100.197	201.104	40.622	60.171	60.03	215.298	300.844	300.667	370.532	151.036	299.713	13.009	239.113	122.619	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.011	10.048	-0	0	0	-0	28.265	0	0	0.025	1.496	-5.735	0.003	0.03	2.019	0.5	0.036	0.008	-0.673	-0	0.039	0.8	0.009	-6.296	1.22	0	0.18	-0	-114.972	-0.279	-0.358	-0.314	0.052	0.002
Investing Cash Flow Numbers are in millions	-28.258	-69.527	3.337	33.154	-84.771	-19.869	20.354	13.7	101.967	-111.155	44.072	-81.507	36.433	35.515	-46.643	29.794	16.421	-187.463	-43.261	-16.984	-30.243	50.943	-61.538	26.012	-67.26	22.018	-43.305	17.616	-1.914	-115.383	-0.279	-0.358	-0.314	-0.438	-0.506
Financing Activities:
Debt Repayment Numbers are in millions	-10	-24	-19	-20	-1	-20	-1	0	-111	-110	-1	-9.442	-50	-2.2	-20.25	-6	0	-50	-230	-81.61	-21.3	-10.4	-54.5	0	-3.28	-2.88	-17	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	-8.524	-8.524	0	0	0	0	0	0	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	-22.854	-0.424	-8.585	-9.184	-0.271	-0.089	-0.094	-0.575	-18.503	-0.115	-0.266	-0.356	-19.637	-1.155	-0.219	-16.092	-0.447	-2.23	-2.715	-18.731	-0.8	-0.384	-0.327	-0.365	-13.653	-0.102	0	-7.625	-5.203	0	0	-4.804	0	0
Other Financing Activities Numbers are in millions	-0.564	22.187	-23.132	-17.049	40	40	30	0	-0.07	110	99.997	15	50.2	14	-1.155	6	2.26	11.531	254.22	121.61	2.3	229.4	61.5	52.371	-30.517	17.61	39.225	-10.952	23.297	-14.527	155.552	-8	-10.318	10.74	-4.65
Financing Cash Flow Numbers are in millions	-10.564	-1.813	-4.556	-37.703	29.816	19.729	28.911	-0.094	-111.645	91.497	98.882	5.293	-0.156	-7.837	-21.405	-0.219	-13.832	-38.916	21.99	37.285	-37.731	218.2	6.616	52.044	-34.162	1.077	22.123	-10.952	15.672	-19.73	155.552	-8	-10.318	10.74	-4.65
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.085	0.032	-0.23	-0.104	0.764	-0.2	-0.281	0.734	0.246	-0.017	-0.06	0.006	-0.024	0.017	-0.018	-0.057	-0.014	0.251	-0.198	0.201	0.093	-0.011	-0.01	0.03	0.03	-0.017	-0.004	-0.004	-0	-0.053	0.192	0.033	0.102	-0.02
Net Change In Cash Numbers are in millions	-2.957	-44.17	1.791	79.001	-21.516	-1.424	-13.53	-19.726	-16.477	-24.382	139.032	-56.334	37.784	6.207	-41.573	44.737	-1.389	-233.539	-18.087	64.872	-40.163	282.946	-81.312	52.475	-23.547	45.04	5.54	-14.359	-15.088	-123.859	117.456	-2.719	-13.883	20.154	-1.49
Cash At End Of Period Numbers are in millions	172.074	175.03	199.031	197.24	118.239	139.755	141.179	154.708	174.435	190.911	215.294	76.261	132.595	94.811	88.604	130.177	85.44	86.829	320.368	338.456	273.584	313.747	30.801	112.113	59.637	83.184	38.144	32.603	46.962	62.051	185.909	68.453	71.171	85.054	64.901

JiangSu JiuWu Hi-Tech Co., Ltd.

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