Shenzhen Jove Enterprise Co., Ltd. (300814.SZ) - Quarterly Cash Flow Statement

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300814.SZ
Financials

30.94 (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
Operating Activities:
Net Income Numbers are in millions	5.689	14.079	11.402	-2.859	5.592	8.969	14.567	30.539	21.743	25.86	20.442	25.025	27.706	25.404	18.164	21.716	29.136	26.052	26.052	0
Depreciation & Amortization Numbers are in millions	0	24.861	24.861	23.962	23.962	22.262	22.262	78.477	20.95	18.289	18.289	57.308	-22.211	0.831	0.574	42.462	-20.759	10.38	10.38	0
Deferred Income Tax Numbers are in millions	0	-2.477	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
Change In Working Capital Numbers are in millions	0	-67.805	0	-33.24	-33.24	145.643	0	-0.698	98.665	-98.665	0	-410.43	185.107	-185.107	0	-53.638	106.887	-53.443	-53.443	0
Accounts Receivables Numbers are in millions	0	-10.4	0	-30.319	-30.319	74.722	0	-51.736	36.239	-36.239	0	-214.173	38.512	-38.512	0	0.61	34.716	-17.358	-17.358	0
Change In Inventory Numbers are in millions	0	-57.406	0	-2.921	-2.921	70.921	0	51.038	60.321	-60.321	0	-196.257	146.595	-146.595	0	-54.248	72.171	-36.085	-36.085	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	2.105	-2.105	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	41.587	64.145	14.642	10.239	38.375	-169.203	5.687	-120.237	-119.723	43.414	85.34	-62.802	-14.51	17.028	38.819	-48.956	-15.48	20.401	20.401	0
Operating Cash Flow Numbers are in millions	47.276	50.887	26.044	-16.581	43.967	7.671	42.516	-11.919	21.634	-11.101	86.637	-37.777	13.196	41.601	56.409	-38.417	99.783	3.389	3.389	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-143.548	-42.271	-76.183	-63.398	-62.285	-44.567	-43.945	-71.519	-57.696	-32.186	-37.213	7.082	-59.43	-98.176	-14.797	-32.523	-20.409	-27.865	-11.715	0
Acquisitions Net Numbers are in millions	0.156	0.08	0	-0.362	1.117	-0.064	0.751	0	1.593	0	0	0.015	59.43	98.737	14.82	0	0	27.886	11.715	0
Purchases Of Investments Numbers are in millions	-653.921	-375.057	-868.499	-879.817	-209.5	-254.4	-212.4	0	-542.16	-403.062	-181.5	-434.7	-385.39	-308.25	-260.52	0	0	-220.315	-318.7	0
Sales Maturities Of Investments Numbers are in millions	619.988	408.525	936.44	386.088	185.708	275.294	239.065	0	579.709	475.669	159.357	389.51	299.101	309.55	260.722	0	0	225.667	346.184	0
Other Investing Activites Numbers are in millions	-0	33.548	68.818	113.91	-114.204	0	0	-0.24	0	0.42	0.277	0.015	-59.43	0.56	0.023	0.922	0.457	0.02	0	0
Investing Cash Flow Numbers are in millions	-177.325	-8.723	-8.241	-443.579	-199.163	-23.738	-16.529	-71.759	-18.554	40.841	-59.08	-38.093	-145.719	-96.316	-14.572	-31.601	-19.952	-22.494	15.77	0
Financing Activities:
Debt Repayment Numbers are in millions	120	80.492	26.008	515.297	40	0	0	0	31.335	0	-1.377	-10.376	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-4.68	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
Dividends Paid Numbers are in millions	-21.965	-0.832	-2.009	-28.127	-28.631	-0.852	-2.635	-1.657	-28.488	-0.654	-0.075	-0.182	-0.471	-0.827	-0.34	-0.332	-0.294	-0.267	-0.367	0
Other Financing Activities Numbers are in millions	-50.863	-10.12	-47.411	16.485	2.973	0.791	17.822	48.373	24.137	32.623	-66.614	-7.911	310.559	31.413	-12.403	57.241	-45.017	-4.656	-4.555	0
Financing Cash Flow Numbers are in millions	47.172	69.54	-23.412	273.276	273.276	-0.061	15.186	46.716	26.984	31.968	-68.066	-18.105	310.089	30.586	-12.744	56.909	-45.311	24.423	-34.268	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.767	1.927	-4.977	0.147	-2.634	9.152	-2.263	-3.55	9.66	6.71	-0.356	-0.875	0.831	-2.667	-0.306	-4.902	-4.64	-0.812	1.302	0
Net Change In Cash Numbers are in millions	-69.456	112.362	32.682	-42.668	-143.696	-7.87	38.911	-40.512	39.724	68.418	-40.865	-96.167	178.203	-27.089	28.569	-18.01	29.88	-23.134	13.832	0
Cash At End Of Period Numbers are in millions	196.013	265.469	221.124	188.442	91.495	235.192	243.061	204.151	244.663	204.938	136.52	177.386	273.553	95.35	122.439	93.87	111.88	82	105.134	0

Shenzhen Jove Enterprise Co., Ltd.

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