Jiangyin Electrical Alloy Co.,Ltd (300697.SZ) - Quarterly Cash Flow Statement

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300697.SZ
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10.64 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	29.806	36.961	23.136	36.381	27.318	48.762	31.337	21.726	25.093	34.883	23.54	24.628	16.667	41.5	31.269	34.692	34.58	15.004	15.425	34.295	46.79	32.48	13.515	17.985	17.447	17.393	14.528	15.653	14.343	16.71	19.176	12.53
Depreciation & Amortization Numbers are in millions	0	0	0	8.33	8.33	8.408	8.408	8.172	8.172	7.737	7.737	7.7	7.7	6.409	6.409	6.971	6.971	20.281	-10.277	10.277	0	17.836	-8.241	8.241	0	14.735	-7.187	7.187	0	13.64	-6.75	6.75	0	13.335	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
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	4.58	0
Change In Working Capital Numbers are in millions	0	0	0	-76.784	0	-109.28	30.974	-30.974	0	-97.445	242.396	-242.396	0	-244.251	166.737	-166.737	0	-125.055	83.168	-83.168	0	-36.732	210.12	-210.12	0	-75.22	-3.001	3.001	0	7.196	-27.747	27.747	0	-58.904	0
Accounts Receivables Numbers are in millions	0	0	0	-80.483	0	-165.702	41.167	-41.167	0	-52.174	127.566	-127.566	0	-179.402	98.051	-98.051	0	-76.501	98.181	-98.181	0	-39.234	137.758	-137.758	0	-73.485	20.627	-20.627	0	-1.874	-2.41	2.41	0	7.859	0
Change In Inventory Numbers are in millions	0	0	0	3.698	0	56.422	-10.193	10.193	0	-45.271	114.83	-114.83	0	-64.849	68.686	-68.686	0	-48.553	-15.013	15.013	0	2.503	72.362	-72.362	0	-1.735	-23.628	23.628	0	9.07	-25.336	25.336	0	-71.343	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	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	4.58	0
Other Non Cash Items Numbers are in millions	0	0	0	71.022	-54.934	5.259	21.869	61.566	10.123	88.741	-150.465	202.595	-48.071	70.045	-84.644	-78.374	-74.994	79.551	-156.67	28.89	16.057	2.536	-70.196	167.592	-49.427	38.883	-18.54	4.821	1.04	-74.913	-20.95	3.878	-30.511	-7.387	-12.53
Operating Cash Flow Numbers are in millions	0	0	0	92.498	-17.973	-72.476	97.632	66.082	67.057	30.369	121.394	-7.008	-21.125	86.372	-66.625	-68.937	-40.892	6.045	-49.088	-9.42	31.061	-0.935	165.979	-11.302	-16.947	-8.087	-10.743	32.456	18.433	-34.862	-40.164	52.718	-13.801	-29.201	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.935	-30.074	-4.235	-0.727	-0.826	-1.688	-1.649	-2.289	-6.812	-11.493	-2.448	-7.608	-6.793	-9.522	-3.036	-17.432	-6.155	-6.992	1.144	-13.433	-1.552	-1.655	-5.722	-4.38	-4.078	-17.659	-3.324	-7.067	-1.486	-2.048	-0.01	-3.566	-2.007	-4.16	0
Acquisitions Net Numbers are in millions	0	0	0	0.02	0.001	0.273	0.073	0.106	0.109	0.177	0	0	0	10.011	3.144	17.654	6.606	7.348	-0.761	13.994	1.552	-4.572	6.484	4.42	4.169	18.613	3.74	7.127	1.486	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-106.71	-26	-130	-10.8	-23.57	-126.3	-71	-3	-0.6	-12.6	-347.1	-244.1	-540.1	-374	-372.5	-465.6	-706.5	-554.1	-409	-514.9	-480.25	-545	-154.5	-385.5	-74.5	-190	-100	-50	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	106.555	27.394	135.121	4.8	23.57	196.3	1.004	3.004	0.6	13.054	348.463	268.844	524.636	366.105	371.4	500.059	672.727	633.668	371.845	588.339	398.626	549.641	225.547	296.851	63.699	343.087	102.335	51.449	101.365	0	0	0	4.448	0	0
Other Investing Activites Numbers are in millions	0	1.861	0	0.729	0.027	1.138	0	0.006	0	-2.138	0	0.233	0.028	-9.628	-3.036	-17.432	-6.155	-5.769	1.144	-13.433	-3.104	-0.484	-5.722	-4.38	-4.078	-17.659	-3.324	-7.067	-1.486	-148.439	0.203	7.723	10	0.265	0
Investing Cash Flow Numbers are in millions	-5.09	-26.819	0.885	-5.979	-0.826	69.723	-71.572	-2.172	-6.702	-13	-1.085	17.369	-22.229	-17.035	-4.028	17.249	-39.477	74.155	-35.628	60.568	-83.176	-2.07	66.088	-92.989	-14.789	136.382	-0.574	-5.558	-0.12	-150.487	0.193	4.157	12.441	-3.894	0
Financing Activities:
Debt Repayment Numbers are in millions	-1	142.219	-19.372	0	71.006	-28.88	-40.007	-40.064	35	-51.001	-19.474	47.415	-3	-26.727	0	123	25	39.711	0	9.841	-41	23	-134.862	40	19	-9.504	19.504	-10	-5	-76	12	0	-10	45	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	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	-2.654	-3.298	-5.091	-68.172	-2.634	-59.904	-3.354	-63.688	-3.128	-53.248	-3.596	-57.411	-3.416	-5.841	-4.091	-85.761	-2.685	-2.736	-51.741	-14.806	-2.069	-3.028	-3.303	-56.661	-3.118	-5.394	-3.973	-19.047	-3.402	-3.488	-3.331	-5.31	-3.174	-3.588	0
Other Financing Activities Numbers are in millions	18.766	-10.034	-0.865	-44.548	11.217	59.299	-0.479	-3.402	-0.996	48.45	0	0	0	3.942	18.891	-2.832	-0	0	35.313	0	0	0	0	0	-0	-0	-0	0	-0	-0.712	266.665	4.3	0	0	0
Financing Cash Flow Numbers are in millions	15.112	128.888	-25.328	-112.721	79.589	-29.485	-43.84	-107.154	30.876	-59.17	-23.07	-9.996	-6.416	-28.627	14.8	34.407	22.315	36.975	-16.428	-4.966	-43.069	19.972	-138.164	-16.661	15.882	-14.898	15.531	-29.047	-8.402	-76.712	275.334	-1.01	-13.174	41.412	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.43	0.319	0.114	0.177	0.237	0.245	0.471	0.398	-0.237	0.525	1.008	0.352	-0.116	-0.211	-0.08	-0.396	-0.356	-1.43	-1.137	0.506	-0.112	-0.013	0.662	0.377	-0.546	-0.031	1.105	0.269	-0.473	-0.405	-0.419	-0.464	-0.032	1.632	0
Net Change In Cash Numbers are in millions	48.341	7.016	-29.354	-71.269	118.995	-87.131	-17.309	-42.845	90.993	-41.275	98.248	0.718	-49.887	40.499	-55.933	-17.677	-58.409	115.745	-102.281	46.688	-95.297	16.954	94.564	-120.574	-16.4	113.366	5.319	-1.879	9.436	-262.466	234.943	55.402	-14.565	9.949	0
Cash At End Of Period Numbers are in millions	156.084	107.743	100.727	189.283	260.552	141.556	127.071	144.38	187.225	96.232	137.507	39.26	38.542	88.429	47.93	103.863	121.54	179.95	64.204	166.486	119.797	215.095	198.14	103.576	224.151	216.747	103.381	98.062	99.941	90.504	352.971	118.027	62.625	77.19	0

Jiangyin Electrical Alloy Co.,Ltd

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