Jiangsu Leili Motor Co., Ltd (300660.SZ) - Quarterly Cash Flow Statement

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300660.SZ
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26.6 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	69.125	98.717	73.038	65.104	84.658	95.65	71.715	45.646	58.646	85.356	69.352	22.162	60.273	78.476	83.246	51.401	88.192	84.324	48.988	34.971	76.678	74.408	44.194	30.816	54.499	66.697	48.408	32.856	57.552	67.017	60.675	40.436	65.405	62.515	62.515	38.753	38.753
Depreciation & Amortization Numbers are in millions	0	0	0	33.842	33.842	105.064	-47.426	26.434	26.434	95.057	24.392	23.057	23.057	20.289	20.289	18.973	18.973	53.378	-26.117	26.117	0	42.757	-20.735	20.735	0	33.028	-14.104	14.104	0	27.365	-12.517	12.517	0	24.676	-11.708	5.854	5.854	2.747	2.747
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-57.54	104.966	0	0	0	0	0	0	0	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	2.786	0	12.143	-8.831	8.831	0	31.854	0	0	0	40.589	0	0	0	12.557	0	0	0	25.657	0	0	0	11.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-131.027	0	-580.172	113.797	-113.797	0	643.079	55.14	-55.14	0	-17.4	-18.561	18.561	0	-272.755	-224.27	224.27	0	10.798	30.157	-30.157	0	-116.174	93.951	-93.951	0	-358.971	116.532	-116.532	0	-180.953	20.511	-10.255	-10.255	0	0
Accounts Receivables Numbers are in millions	0	0	0	-39.433	0	-532.543	46.536	-46.536	0	556.499	9.427	-9.427	0	48.571	-107.936	107.936	0	-205.367	-101.091	101.091	0	-26.745	114.239	-114.239	0	-27.434	127.771	-127.771	0	-310.026	104.197	-104.197	0	-141.974	65.598	-32.799	-32.799	0	0
Change In Inventory Numbers are in millions	0	0	0	-63.429	0	-66.428	-38.877	38.877	0	47.193	8.023	-8.023	0	-112.367	89.375	-89.375	0	-87.019	-123.179	123.179	0	37.543	-84.081	84.081	0	-88.74	-21.635	21.635	0	-69.513	25.704	-25.704	0	-93.056	1.23	-0.615	-0.615	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
Other Working Capital Numbers are in millions	0	0	0	-28.165	0	18.799	106.138	-106.138	0	39.387	37.69	-37.69	0	46.396	0	0	0	19.631	0	0	0	0	0	0	0	0	-12.185	12.185	0	20.568	-13.368	13.368	0	54.078	-46.317	23.158	23.158	0	0
Other Non Cash Items Numbers are in millions	88.49	-57.52	94.795	8.678	51.786	607.582	102.91	31.763	-63.171	-668.287	-111.03	35.056	22.414	-281.135	95.294	335.197	51.96	125.112	97.301	-13.059	147.036	-90.976	7.296	14.866	42.278	92.139	-81.419	103.899	-101.546	362.467	-179.361	94.629	-46.212	151.322	-18.032	-0.746	-0.746	25	25
Operating Cash Flow Numbers are in millions	88.49	-57.52	163.92	73.553	124.824	197.579	187.568	153.847	34.978	147.348	27.148	88.329	66.404	-279.261	135.278	394.7	116.233	-30.307	-64.895	321.652	196.024	23.208	93.396	79.851	86.472	51.676	52.927	90.749	-53.138	63.718	-17.794	57.631	14.463	35.482	56.176	57.367	57.367	66.499	66.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.842	-99.503	-102.719	-118.274	-75.608	-118.651	-127.44	-28.298	-77.448	-190.52	-94.157	-51.052	-71.461	-123.803	-43.83	-44.829	-49.079	-85.39	-35.719	-22.45	-21.96	-48.597	-25.72	-25.704	-31.189	-100.167	-40.435	-37.876	-13.762	-42.234	-13.985	-2.838	-28.958	-14.792	-15.106	-8.956	-7.14	-11.51	-11.51
Acquisitions Net Numbers are in millions	-30	0	8.905	9.309	-4.109	-14.983	-29.135	-8.96	0	-26.88	26.88	-34.38	22.438	0.241	-4.854	-4.392	-70.429	-6.246	0	0	-0	-4.362	-28.728	-0	0	0.08	0	0.029	0.003	2.39	0	2.714	29.083	0	0	9.557	7.148	0	0
Purchases Of Investments Numbers are in millions	-433.669	-584.225	-425.146	-218.326	-278.091	-525.772	-252	-310.172	-232.921	0	104.785	-444.785	-60	-115.9	-52	-19.6	-52	-233.748	-80	-612.3	-1,041.19	7.25	-639.65	-995.09	-674.47	-1,012.63	-594.49	-954.95	-566.2	-283.722	-531.42	-313.488	-34.512	0	26.6	-47	-20	0	0
Sales Maturities Of Investments Numbers are in millions	365.514	553.412	231.891	109.455	431.383	364.43	317.102	272.39	226.328	0	132.928	184.793	45.152	289.645	0.101	-99.873	195.155	133.01	102.022	719.171	928.777	168.071	674.25	1,087.414	751.403	1,078.548	630.066	1,008.235	553.726	474.744	3.729	1.176	0.564	1.064	0	-2.262	2.745	0	0
Other Investing Activites Numbers are in millions	19.966	-79.922	-35.609	187.587	-55.804	-195.166	-35.661	-90.346	-97.079	-270.893	1.737	-50.789	2.829	-0.308	7.507	-2.531	2.75	-6.146	2.426	-19.721	18.395	-1.069	-28.069	-2.084	-13.56	14.267	-14.428	3.128	-8.999	-7.209	7.67	-5.713	0.125	40.282	-0.041	0.76	0.009	13.465	13.465
Investing Cash Flow Numbers are in millions	-132.031	-210.238	-322.677	-30.25	17.772	-479.952	-127.135	-165.386	-181.12	-488.293	172.174	-396.214	-61.041	49.875	-88.222	-171.224	26.398	-192.273	-11.272	64.7	-115.978	121.292	-19.189	64.536	32.184	-19.982	-19.287	18.537	-35.234	141.579	-534.006	-320.863	-62.781	26.554	11.453	-57.458	-24.386	1.955	1.955
Financing Activities:
Debt Repayment Numbers are in millions	101.812	25.856	88.271	188.497	-7.809	70.28	-138.829	0	19	0	25	164.9	97.2	202.499	0.6	0	0	39.644	0	-0.5	0	0	-53.363	0	0	-50	25.504	0	0	-55	-35	0	0	29.586	-26.453	-13.507	-28.725	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	-18.524	0	0	0	-134.157	0	0	0	-0.104	0.013	-0.013	0	-1.331	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	-1.311	-65.174	0.559	-178.555	-0.032	-120.579	-0.362	-121.208	-0.057	-10.752	-0.019	-116.732	-0.043	-0.272	-1.026	-119.372	-0.232	-4.365	-30.195	-77.033	-0.021	-0.214	-0.752	-75.224	-0.589	-1.139	-0.526	-82.268	-1.116	-1.262	-1.11	-86.272	-46.567	-0.29	-0.714	-46.019	-1.54	-60.374	-60.374
Other Financing Activities Numbers are in millions	1.33	-11.69	7.494	-14.62	2.421	10.349	-32.269	280.624	-2.767	107.476	-9.984	110.432	0	13.352	0	-48.977	93.525	-8.3	0	3.321	-0.169	3.287	0	17.195	-25.656	29.991	0	-20	34.448	-3.325	0	1,151.41	136.873	-0.5	0	14.631	22.24	-4.698	-4.698
Financing Cash Flow Numbers are in millions	101.831	-51.009	96.324	-4.679	-5.419	75.543	-171.46	159.417	16.176	-37.434	14.997	158.599	104.348	210.622	-0.426	-168.349	93.293	39.529	-30.195	-74.233	-0.19	3.073	-54.115	-58.029	-26.246	-21.148	24.978	-102.268	33.331	-59.587	-36.11	1,065.137	90.305	28.796	-27.166	-59.527	-30.264	-65.072	-65.072
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.577	3.049	2.685	3.804	2.628	-30.531	5.368	-10.128	6.95	-17.888	-18.536	34.651	2.355	9.191	-0.634	-10.668	7.523	-46.014	-5.965	-4.255	2.553	-0.557	3.422	3.509	-2.757	-26.373	5.715	5.798	-3.605	-6.546	-4.877	-2.417	-0.203	1.574	-0.02	0.457	-1.212	3.418	3.418
Net Change In Cash Numbers are in millions	62.366	-315.718	-68.653	-32.568	139.805	-237.361	-108.61	135.987	-123.015	-396.267	195.784	-114.635	112.066	-10.31	45.895	44.332	240.291	-229.065	-112.327	307.864	82.409	147.016	23.514	89.867	89.654	-15.826	64.333	12.816	-58.647	139.163	-592.788	799.487	41.784	92.406	40.442	-48.831	-8.825	6.801	6.801
Cash At End Of Period Numbers are in millions	635.966	573.6	889.317	1,553.297	915.542	775.737	1,013.098	1,121.709	985.722	1,108.737	1,505.004	1,309.22	1,423.855	1,311.789	1,322.099	1,276.204	1,231.873	991.581	1,220.647	1,332.974	1,025.11	942.701	795.684	772.17	682.304	592.649	608.476	544.143	531.327	589.973	450.81	1,043.598	244.111	202.327	109.921	69.479	118.311	6.801	6.801

Jiangsu Leili Motor Co., Ltd

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