Jiangsu Gian Technology Co., Ltd. (300709.SZ) - Quarterly Cash Flow Statement

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300709.SZ
Financials

23.63 (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
Operating Activities:
Net Income Numbers are in millions	40.394	86.317	-27.104	49.681	153.195	6.709	-43.316	-383.571	122.457	5.289	23.487	57.914	109.759	-6.245	22.472	54.931	50.513	20.021	16.386	68.828	53.463	50.481	-1.513	18.575	29.272	-13.2	2.539	37.538	40.863	28.191	48.555	22.706	48.009
Depreciation & Amortization Numbers are in millions	0	39.881	39.881	193.063	-76.529	46.464	46.464	210.946	54.397	51.076	51.076	47.247	47.247	31.82	31.82	90.25	-39.111	39.111	0	89.21	-34.844	34.844	0	51.683	-23.399	23.399	0	35.336	-16.983	16.983	0	21.934	0
Deferred Income Tax Numbers are in millions	0	0	0	0	255.573	-179.043	0	0	11.505	-35.455	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	-5.715	-1.625	1.625	0	-1.515	-7.009	7.009	0	17.921	-12.076	12.076	0	7.524	-4.425	4.425	0	4.062	0	0	0	0	0	0	0	1.135	0	1.135	0	4.856	0
Change In Working Capital Numbers are in millions	0	-327.888	0	77.58	-177.418	177.418	0	131.601	-28.446	28.446	0	34.368	-94.199	94.199	0	-409.535	-22.25	22.25	0	-312.103	209.641	-209.641	0	-149.77	-31.662	31.662	0	-80.79	-45.446	45.446	0	-118.198	0
Accounts Receivables Numbers are in millions	0	-92.158	0	66.139	-216.286	216.286	0	292.667	-283.415	283.415	0	-106.082	-109.425	109.425	0	-182.95	-89.407	89.407	0	-183.384	50.792	-50.792	0	-104.941	-78.366	78.366	0	-84.501	-14.13	14.13	0	-38.072	0
Change In Inventory Numbers are in millions	0	-235.73	0	17.199	40.493	-40.493	0	-159.536	261.977	-261.977	0	122.529	27.302	-27.302	0	-234.108	71.581	-71.581	0	-132.781	158.849	-158.849	0	-44.829	46.704	-46.704	0	2.576	-30.181	30.181	0	-84.982	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
Other Working Capital Numbers are in millions	0	0	0	-5.759	-1.625	1.625	0	-1.53	-7.009	7.009	0	17.921	-12.076	12.076	0	7.524	-4.425	4.425	0	4.062	0	0	0	0	0	0	0	1.135	-1.135	1.135	0	4.856	0
Other Non Cash Items Numbers are in millions	179.298	-99.802	93.438	-125.203	25.938	-136.841	88.618	278.325	-114.45	-172.495	198.349	225.504	-162.446	125.17	-5.811	194.493	1.377	-41.916	-5.153	303.61	-80.797	138.861	78.048	118.714	-9.602	-5.863	40.057	23.502	-6.119	2.942	2.739	155.495	-48.009
Operating Cash Flow Numbers are in millions	219.691	-53.366	66.334	195.121	179.134	-83.668	91.766	235.786	38.454	-116.129	159.681	257.577	-109.47	70.869	-31.263	-62.338	-13.896	43.892	11.233	153.607	147.463	14.603	76.535	39.202	-35.391	5.646	42.596	7.712	-23.577	90.589	51.294	80.986	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.685	-8.482	-11.307	-41.343	-27.522	-46.036	-24.855	-48.074	-31.59	-63.563	-72.706	-122.997	-158.396	-62.65	-168.954	-120.559	-50.657	-98.202	-46.792	-51.741	-37.72	-38.795	-28.662	-50.857	-52.466	-59.787	-62.447	-97.761	-66.229	-27.773	-30.63	-16.944	0
Acquisitions Net Numbers are in millions	0	0	0	-0.202	-0.096	15.061	0	0	0.045	1,416.9	0.866	0.081	-0.003	-94.565	0.123	0	0	0	0	0	0	0	0	0	0	0	62.447	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.592	-35.263	-2.2	-3,516.583	762.093	-762.093	0	0	-522	-1,416.9	0	-38.325	1,343	-1,258.4	-84.6	0	0	0	0	0	0	0	0	0	0	0	-622	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.055	2.211	1.596	2.529	3.396	3.245	-1.526	0	-11.582	-1.713	11.079	-21.378	9.537	16.236	16.104	16.641	7.281	5.291	2.507	-2.505	-3.722	4.451	3.38	-0.042	0.328	-227.643	233.693	2.759	0.045	0	0	0	0
Other Investing Activites Numbers are in millions	-160.419	72.345	-185.887	433.803	-1,020.853	942.921	97.528	-396.554	671	15.5	-158.534	147.117	172.025	-27.965	-270	84.415	6.87	155.72	-46.603	109.774	-277.6	169.913	-243.636	122.469	122.001	328	-124.895	3.689	12.114	-11.363	0.009	-11.509	0
Investing Cash Flow Numbers are in millions	-171.751	28.599	-199.394	394.187	-282.981	153.098	71.147	-444.628	105.872	-49.776	-220.162	-35.501	23.165	-74.378	-507.327	-19.502	-36.507	62.809	-90.888	55.528	-319.042	135.569	-268.918	71.57	69.863	40.57	-450.754	-91.314	-54.071	-39.136	-30.621	-28.453	0
Financing Activities:
Debt Repayment Numbers are in millions	-44.023	0	0	-196.635	5.007	-98.495	5.106	58.555	14.31	42.442	52.861	94.622	18.883	-8.694	75.038	564.557	0	5	50	0	-20	0	49.5	-5	0	0	0	-160.81	70.993	-23.342	14.811	15.128	0
Common Stock Issued Numbers are in millions	0	0	0	0	-3.38	0	0	0	-0.356	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	3.38	-3.38	0	-0.173	0.356	-0.356	0	-9.4	0.799	-0.799	0	-1.204	0	-0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.532	-29.772	-0.896	-8.751	-2.513	-3.046	-3.413	-10.025	-2.933	-29.729	-1.522	-7.854	-0.382	-24.304	-0.72	-0.3	0	-25.433	0	-0.014	-0.25	-10.013	0	-0.136	-2.666	-42.453	0	-16.772	-13.466	-51.221	-1.989	-5.759	0
Other Financing Activities Numbers are in millions	0.888	-22.649	0	-7.801	1.25	0	-3.111	36.313	-0.267	10.738	-127.524	6.736	3.594	-97.609	62.971	117.75	-66.587	-99.178	-0.463	3.705	19.799	-24.064	-19.863	-25.256	-46.188	40.595	-51.8	737.182	5.987	-5.987	0	1.699	0
Financing Cash Flow Numbers are in millions	-43.667	-53.327	-0.896	-213.187	3.744	-104.921	-1.417	84.671	11.11	23.45	-76.185	77.25	20.906	-90.906	137.289	682.007	-66.587	-119.611	49.537	3.692	-0.452	-24.064	29.637	-30.105	-39.45	-1.858	-51.8	559.599	90.446	-80.55	12.822	11.068	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.299	1.53	-0.442	-0.56	12.462	-2.446	-86.997	5.776	11.965	-1.408	12.71	-0.034	-3.843	1.458	-4.758	-6.15	-0.728	3.387	-1.895	2.921	2.041	-2.073	-1.6	1.576	2.144	-2.391	-1.785	-2.191	-2.015	-0.367	3.337	0
Net Change In Cash Numbers are in millions	-4.354	-100.366	-139.486	375.679	-100.663	-23.03	159.05	-211.168	161.211	-130.49	-138.075	312.036	-65.432	-98.259	-399.843	595.409	-123.139	-13.638	-26.731	210.932	-169.11	128.149	-164.818	79.066	-3.402	46.502	-462.349	474.212	10.607	-31.113	33.127	66.938	0
Cash At End Of Period Numbers are in millions	401.607	405.961	506.327	605.334	229.654	330.318	353.347	194.409	405.577	244.366	374.856	465.681	153.645	219.077	317.336	717.179	121.77	244.909	258.548	285.279	74.347	243.457	115.308	280.183	201.117	204.519	158.018	590.015	115.802	105.195	136.308	99.073	0

Jiangsu Gian Technology Co., Ltd.

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