Tjk Machinery (Tianjin) Co., Ltd. (300823.SZ) - Quarterly Cash Flow Statement

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300823.SZ
Financials

20.37 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	11.514	8.71	10.894	17.266	18.791	8.277	13.206	3.445	8.756	10.852	12.388	19.559	25.543	26.682	18.771	25.421	23.738	24.844	15.748	15.576	21.382	30.433	16.767	13.589	13.589	12.026	12.026	7.084	7.084	9.11	9.692	-3.609	-3.609	6.716	7.641	1.225	1.225
Depreciation & Amortization Numbers are in millions	0	0	0	7.433	7.433	7.31	-14.18	7.162	7.162	24.23	5.604	6.53	6.53	7.12	7.12	6.832	6.832	23.173	-11.374	11.374	0	24.332	-12.826	12.826	0	6.092	6.092	5.968	5.968	5.998	5.998	6.079	6.079	5.962	5.962	5.893	5.893	5.678	5.678
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.633	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	0.124	0	0	0	1.029	0	0	0	0	0	0	0	1.028	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	0	0	-109.375	31.203	-31.203	0	58.538	-35.743	35.743	0	-83.225	3.65	-3.65	0	-56.914	13.024	-13.024	0	-53.908	20.821	-20.821	0	-13.739	-13.739	-3.554	-3.554	-13.978	-13.978	-30.903	-18.525	1.422	1.422	-0.465	-1.227	4.379	4.379
Accounts Receivables Numbers are in millions	0	0	0	0	0	-76.196	18.858	-18.858	0	35.173	-51.352	51.352	0	-28.367	-40.73	40.73	0	-69.547	34.169	-34.169	0	-43.909	-5.403	5.403	0	4.898	4.898	-14.945	-14.945	-8.214	-8.214	-34.216	-21.744	4.651	4.651	-10.199	-11.427	4.319	4.319
Change In Inventory Numbers are in millions	0	0	0	0	0	-33.178	12.345	-12.345	0	23.24	16.221	-16.221	0	-58.531	46.732	-46.732	0	11.028	-7.642	7.642	0	-2.238	18.131	-18.131	0	-16.573	-16.573	7.173	7.173	-5.028	-5.028	9.806	9.739	-5.552	-5.552	11.154	11.957	-3.498	-3.498
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	0	0	0	0	0	0	0.124	-0.613	0.613	0	3.673	-2.352	2.352	0	1.604	-13.503	13.503	0	-7.762	8.093	-8.093	0	-2.064	-2.064	4.218	4.218	-0.735	-0.735	-6.492	-6.52	2.323	2.323	-1.42	-1.758	3.558	3.558
Other Non Cash Items Numbers are in millions	31.51	0	59.929	-1.416	-4.718	-4.413	-27.657	18.892	13.441	-48.823	61.81	-7.408	24.505	4.445	-9.535	5.44	8.106	30.594	-9.703	11.878	-24.299	40.912	-24.765	10.436	11.083	15.741	15.741	1.999	1.999	14.756	14.756	13.77	7.4	7.369	7.369	1.256	1.226	-4.303	-4.303
Operating Cash Flow Numbers are in millions	31.51	0	71.443	-0.139	6.176	5.543	8.157	3.127	33.809	37.514	40.426	11.607	30.363	16.884	8.888	25.29	20.046	22.274	15.685	35.072	-8.551	27.94	4.612	32.874	27.851	21.682	21.682	16.439	16.439	13.86	13.86	-1.945	4.646	11.144	11.144	13.401	13.534	6.98	6.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.728	-2.594	-5.795	-4.249	-14.194	-1.788	-24.528	-54.957	-59.175	-12.196	-29.391	-7.566	-19.099	-13.167	-10.788	-16.3	-41.735	-9.795	-44.182	-5.818	-0.318	-2.195	-2.478	-3.332	-1.816	-4.072	-4.072	-3.526	-3.526	-0.001	-0.002	-2.453	0.865	-0.921	-0.921	-4.975	-4.975	-6.216	-6.216
Acquisitions Net Numbers are in millions	0	0	0	0.381	0.327	0.287	1.136	0.72	0.034	0	0.288	1.135	0.015	1.595	1.381	1.089	0.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-389	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	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
Sales Maturities Of Investments Numbers are in millions	409.942	0	0	0	0	0	0	0	0	0	0	0	0	0.01	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 Investing Activites Numbers are in millions	0.185	-87.25	1.982	0.381	0.327	-2.877	-0.588	33.433	0.034	0.419	0.195	-1.127	0.015	-2.401	4.593	0.308	-41.735	0.18	0.586	-5.818	0.086	0.375	0.156	0.083	0.19	0.103	0.103	0.162	0.162	0.042	0.042	17.814	17.115	-16.75	-16.75	0.817	0.684	10.532	10.532
Investing Cash Flow Numbers are in millions	18.4	-89.844	-3.813	-3.868	-13.867	-4.326	-23.98	-20.803	-59.142	-11.777	-28.908	-7.558	-19.084	-15.568	-6.194	-15.992	-41.735	-9.615	-43.596	-5.818	-0.232	-1.82	-2.322	-3.249	-1.626	-3.969	-3.969	-3.364	-3.364	0.04	0.04	15.361	17.98	-17.671	-17.671	-4.157	-4.291	4.316	4.316
Financing Activities:
Debt Repayment Numbers are in millions	-4.62	0	-4.62	0	-4.62	0	-4.62	0	-4.62	0	-4.62	0	0	0	-0.251	0	27.721	0	0.251	-29.4	-50	0	18.36	-29.7	-14.2	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-0.018	-0.457	-0.321	-54.489	-0.098	-2.026	0	-48.6	-1.481	-1.665	-0.677	-50.054	0	-0.266	-0.002	-40.046	-0.002	-0.002	-20.209	-0.094	-1.091	-1.433	-1.07	-11.196	-1.887	-7.559	-7.559	-4.14	-4.14	-3.055	-3.055	-3.408	-3.408	-5.968	-5.968	-4.186	-4.186	-6.316	-6.316
Other Financing Activities Numbers are in millions	-0.196	0	1.216	-4.658	-0.098	0.832	0.55	-1.621	0	0.042	-0.249	-2.03	0	0.631	0.158	-0.796	0.54	23.918	-0.447	-1.047	330.045	-0.521	-0.15	-0.44	1.367	20.147	20.147	-5.778	-5.778	-6.254	-6.254	3.516	-5.694	-0.438	-0.438	-23.239	-23.239	14.342	14.342
Financing Cash Flow Numbers are in millions	-4.834	-0.456	-3.725	-59.147	-4.718	-1.247	-4.07	-50.221	-6.101	-1.623	-4.191	-52.084	0	0.365	-0.096	-40.839	28.26	23.916	-20.405	-30.541	278.954	-1.955	17.141	-41.336	-16.607	12.587	12.587	-9.918	-9.918	-9.309	-9.309	0.108	-9.103	-6.406	-6.406	-27.424	-27.424	8.026	8.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.121	0.151	-0.032	0.122	0.048	0.061	0.121	0.051	0.628	0.368	0.217	0.07	-0.07	0.549	-0.61	0.079	-0.086	0.144	-0.197	0.025	0.006	-0.039	0.045	0.032	-0.03	-0.005	-0.005	0.221	0.221	-0.026	-0.026	0.033	0.033	-0.044	-0.044	0.006	0.006	-0.009	-0.009
Net Change In Cash Numbers are in millions	44.255	-96.396	62.111	-63.034	-12.361	0.032	-19.772	-66.817	-30.806	24.483	7.544	-47.965	11.209	2.231	1.983	-31.457	6.485	36.719	-48.513	-1.262	270.177	24.126	19.476	-11.679	9.588	30.295	30.295	3.378	3.378	4.565	4.565	13.558	13.557	-12.977	-12.977	-18.175	-18.175	19.313	19.313
Cash At End Of Period Numbers are in millions	176.648	132.393	228.789	166.678	226.088	242.07	242.038	261.811	328.628	360.462	335.979	328.435	376.4	365.192	362.961	360.978	392.436	385.951	349.232	397.745	399.007	128.829	104.704	85.227	96.906	30.295	30.295	3.378	50.732	47.354	42.789	38.224	24.667	11.109	24.086	37.063	55.238	73.413	19.313

Tjk Machinery (Tianjin) Co., Ltd.

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