JiangSu Jinji Industrial Co.,Ltd. (300798.SZ) - Quarterly Cash Flow Statement

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300798.SZ
Financials

10.79 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.164	0.734	6.928	-13.464	10.566	13.968	4.779	-11.295	5.108	5.401	8.364	4.64	10.983	16.039	20.777	18.674	1.223	-4.618	7.612	8.481	30.117	33.192	24.551	0	31.103	31.103	23.638	23.638
Depreciation & Amortization Numbers are in millions	0	0	0	7.375	7.375	25.022	6.568	5.943	5.943	27.99	7.055	6.94	6.94	7.108	7.108	6.18	6.18	27.253	-15.823	15.823	0	27.435	-11.723	11.723	0	0	5.586	5.586	5.682	5.682
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
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
Change In Working Capital Numbers are in millions	0	0	0	2.577	0	-110.853	0	0	0	-82.752	-53.964	53.964	0	-59.3	120.77	-120.77	0	-16.337	-40.39	40.39	0	-63.387	54.461	-54.461	0	0	-18.525	-18.525	-53.517	-53.517
Accounts Receivables Numbers are in millions	0	0	0	0	0	-127.963	0	0	0	-93.091	-25.136	25.136	0	-107.462	135.29	-135.29	0	-27.75	-42.824	42.824	0	-66.465	94.634	-94.634	0	0	-14.92	-14.92	-56.613	-56.613
Change In Inventory Numbers are in millions	0	0	0	2.577	0	17.725	0	0	0	10.873	-28.828	28.828	0	48.162	-14.52	14.52	0	11.112	2.434	-2.434	0	3.077	-41.313	41.313	0	0	-3.034	-3.034	3.666	3.666
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
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.616	0	0	0	-0.534	0	0	0	0	0	0	0	0.302	0	0	0	0	1.14	-1.14	0	0	-0.57	-0.57	-0.57	-0.57
Other Non Cash Items Numbers are in millions	17.748	0	-14.979	7.227	-44.032	207.508	-19.832	-127.295	-55.537	27.108	71.924	-35.327	-32.73	175.622	28.006	-17.104	-32.444	14.421	29.271	-14.616	-17.949	56.662	-55.934	4.589	-15.26	0	-12.309	-12.309	34.316	34.316
Operating Cash Flow Numbers are in millions	17.748	0	-13.815	0.587	-37.104	108.213	-9.267	-107.384	-44.815	-38.948	30.124	30.978	-31.306	173.154	31.881	-7.245	-17.848	44.012	-25.718	36.979	-10.337	29.191	16.92	-4.956	9.291	0	5.856	5.856	10.12	10.12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.908	-44.818	-23.49	-5.965	-165.261	-270.077	-34.919	-8.396	-25.13	-31.184	-17.114	-30.164	-23.186	-31.162	-39.258	-23.449	-6.81	-36.208	0.761	-0.761	-0.05	-6.188	-8.118	-6.701	0	-5.909	-1.17	-1.17	-19.763	-19.763
Acquisitions Net Numbers are in millions	0	0	0.075	0	0.35	-0	0.004	0.001	0	0	0.011	0.088	0	-13.428	13.965	23.449	6.822	70.424	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.8	-38	-57	89.6	-190.6	-105.002	-168.5	-185	-205	0	-650	-480.003	0	-400	0	-90	-60	-280	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	73.251	66.141	104.493	95.781	109.353	216.982	147.515	392.023	202.777	0	171.295	559.377	0	-220	30.217	121.441	70.417	297.131	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.096	0	0	-80.897	111.98	-6.711	6.711	-0	-4.655	440.233	0	0	-498.193	10	-0	0.012	38.581	3	-0.761	-0.05	-149.996	0.005	0	0.013	0.182	0.862	0.862	1.126	1.126
Investing Cash Flow Numbers are in millions	12.543	-15.581	24.078	179.417	-246.158	-158.097	-62.61	205.339	-27.352	-35.84	-55.575	49.298	-23.186	-529.355	0.959	7.992	3.62	19.503	3.76	-0.761	-0.05	-156.184	-8.113	-6.701	0.013	-5.727	-0.308	-0.308	-18.637	-18.637
Financing Activities:
Debt Repayment Numbers are in millions	15.01	-33.678	15.276	0	110	115	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 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
Common Stock Repurchased Numbers are in millions	0	0	0	-159.6	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	-2.289	-1.115	-12.867	-3.107	-1.468	-8.355	0	-9.869	-0	-2.944	-4.11	-7.878	0	-10.618	0	-7.993	0	-1.041	-9.591	0	0	-0.15	0	0	0	0	-0.041	-0.041	-7.63	-7.63
Other Financing Activities Numbers are in millions	-0	-12.01	-0	-159.6	141.488	0	-9.515	0	0	-0.208	0	-7.878	0	599.226	-3.25	-7.215	-23	-0.812	0	0	0	186.473	0	0.353	0	0	-7.5	-7.5	-1.232	-1.232
Financing Cash Flow Numbers are in millions	12.721	-46.803	2.409	-162.707	250.02	114.377	-9.515	-9.869	-0	-3.152	-4.11	-7.878	0	574.645	-3.25	-7.215	-23	-1.853	-9.591	0	0	186.323	0	0.353	0	0	-7.541	-7.541	-8.863	-8.863
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.07	2.467	-1.439	0.651	0.371	-0.561	1.356	4.316	-2.777	4.334	-1.287	0	0	-0.259	0	0	0	-1.147	0	0	0	-0.296	0.406	-0.014	0	-0.091	-0.186	-0.186	-0.072	-0.072
Net Change In Cash Numbers are in millions	42.691	2.046	10.492	47.946	-32.871	63.931	-80.037	92.401	-74.945	-73.607	-30.849	72.398	-54.492	86.914	29.373	-7.909	-37.645	60.515	-31.549	-30.782	-10.387	59.034	9.214	-63.418	9.304	-2.838	-2.179	-2.179	-17.452	-17.452
Cash At End Of Period Numbers are in millions	174.911	132.22	130.174	181.781	101.734	134.604	70.673	150.71	58.309	133.154	206.76	237.609	165.211	219.703	132.789	103.417	111.325	148.971	88.455	120.004	150.786	94.173	35.138	25.924	89.342	27.939	-2.179	-2.179	-17.452	-17.452

JiangSu Jinji Industrial Co.,Ltd.

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SZSE:300798.SZ