Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ) - Quarterly Cash Flow Statement

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300845.SZ
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19.05 (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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-1.15	14.838	-4.799	44.448	-3.232	15.35	-6.376	34.983	1.649	17.895	-9.767	24.42	2.703	14.393	-5.677	42.427	10.002	13.114	2.159	58.932	9.19	11.853	0.231	49.752	31.073	19.473	-8.65	22.952	22.952	12.283	-8.437	11.674	11.674	2.847	2.847	8.765	8.765	0.835	0.835	5.293	7.416	0.521	0.521	2.792	2.702	0.291	0.291
Depreciation & Amortization Numbers are in millions	0	0	0	2.776	2.776	2.205	-3.846	1.926	1.926	8.431	2.235	1.981	1.981	2.878	2.878	1.106	1.106	3.57	-2.09	2.09	0	3.324	-2.721	2.721	0	0.617	0.617	1.228	0	0.485	0.485	1.129	0.503	0.41	0.41	0.386	0.386	0.39	0.39	0.121	0.121	0.33	0.313	0.099	0.099	0.087	0.338	0.161	0.161
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-22.327	22.32	0	0	0	-0.357	0	0	0	-0.386	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	2.451	0	10.173	-7.108	7.108	0	0	0	68.771	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	0.678	0.678	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	46.555	0	-9.074	33.28	-33.28	0	-53.181	41.844	-41.844	0	-48.235	43.265	-43.265	0	-85.323	12.052	-12.052	0	-42.928	63.698	-63.698	0	16.856	16.856	-70.853	0	-7.085	-7.085	-37.328	-45.476	-17.601	-17.601	-14.259	-14.259	-0.936	-0.936	-7.337	-7.337	-9.278	-6.393	-3.097	-3.097	-2.666	-4.999	-2.333	-2.333
Accounts Receivables Numbers are in millions	0	0	0	44.542	0	10.272	34.469	-34.469	0	-17.805	16.045	-16.045	0	-24.71	32.563	-32.563	0	-55.07	12.139	-12.139	0	-42.307	43.315	-43.315	0	19.24	19.24	-63.682	0	-7.848	-7.848	-36.288	0	-17.295	-17.295	-11.745	-11.745	3.113	3.113	-10.018	-10.018	0.676	3.561	-4.814	-4.814	-1.811	-4.228	-2.417	-2.417
Change In Inventory Numbers are in millions	0	0	0	2.013	0	-19.346	-1.189	1.189	0	-35.376	25.799	-25.799	0	-23.525	10.703	-10.703	0	-30.253	-0.086	0.086	0	-0.621	20.383	-20.383	0	-2.384	-2.384	-7.171	0	0.763	0.763	-1.04	-3.992	-0.307	-0.307	-2.513	-2.513	-4.728	-4.728	2.681	2.681	-9.954	-9.954	1.717	1.717	-0.855	-0.771	0.084	0.084
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	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	-41.484	0	0	0	0	0.678	0.678	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-3.168	4.226	-32.327	98.789	25.044	-46.937	-1.926	76.685	-44.079	-28.551	-46.185	-24.42	-2.703	-14.393	5.677	-42.427	-10.002	-13.114	-2.159	-58.932	-9.19	-11.853	-0.231	-49.752	3.076	38.692	-29.468	23.955	23.955	4.134	0.395	29.093	29.093	-4.651	-4.651	2.18	2.18	0.435	0.435	12.353	7.359	-0.422	-0.422	8.881	11.053	0.98	0.98
Operating Cash Flow Numbers are in millions	0	0	-4.318	16.288	-37.125	141.032	21.812	-33.513	-6.376	66.917	1.649	17.895	-9.767	24.42	2.703	14.393	-5.677	42.427	10.002	13.114	2.159	58.932	9.19	11.853	0.231	49.752	51.623	-11.46	-38.118	40.307	40.307	-19.781	-53.015	23.575	23.575	-15.677	-15.677	11.078	11.078	-5.947	-5.947	8.699	8.695	-2.9	-2.9	9.094	9.094	-0.901	-0.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.762	-3.775	-41.767	-9.361	-6.447	-5.842	-10.39	-8.03	-12.06	-6.425	-20.63	-9.747	-8.922	-15.953	-7.256	-12.629	-7.932	-22.286	-19.626	-13.546	-2.153	-9.588	-1.034	-0.257	-9.059	-0.264	-0.264	-3.508	-11.987	-5.134	-5.134	-0.03	-0.11	-2.771	-2.771	-0.466	-0.466	-1.918	-1.918	-0.168	-0.168	-0.214	-0.211	-0.121	-0.121	-0.391	-0.391	-0.043	-0.043
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.017	0.003	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	9.059	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-15	-196	0	-20	0	-80	0	0	0	0	0	0	0	0	0	42.369	-42.369	-10.39	-1	0	0	0	0	0	-144.5	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.009	196.531	20	0	0	0	0	0	0	0	0	0	0	0	0	10.39	0	0	0	0	0	0	0	50.34	105.08	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.319	-0.304	-20	0	-79.983	0.003	0	0	0	0	0	0	-10.39	-7.256	52.795	-7.932	-22.286	-19.626	0.023	-2.153	-9.538	-1.033	-0.257	-9.059	17.197	0.239	-7.945	0.017	0.116	0.116	0.46	-0.11	13.429	13.429	-5.002	-5.002	0.149	0.149	2.672	2.672	-8.25	-8.25	-3.25	-3.25	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.754	-2.925	-22.072	-29.361	-6.447	-85.825	-10.387	-8.03	-12.06	-6.425	-20.63	-9.747	-8.922	-26.343	-7.256	40.166	-50.301	-32.676	-20.626	-13.524	-2.153	-9.538	-1.033	50.083	-48.48	17.197	-0.025	-11.453	-11.97	-5.018	-5.018	0.43	-0.496	10.658	10.658	-5.468	-5.468	-1.769	-1.769	2.503	2.503	-8.464	-8.461	-3.371	-3.371	-0.391	-0.391	-0.043	-0.043
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.2	-24	0	0.061	-3	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-20.099	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-26.017	-0.021	-22.165	-23.502	-0.343	-0.41	-2.48	-0.391	-26.009	-0.397	-0.401	-1.208	-55.414	0	0	-0.481	0	0	0	0	-20.78	0	0	0	-0.002	-19.657	-4.914	-4.914	0	0	0	0	-2.492	-2.492	-1.526	-1.526	0	0	-0.161	0	-0.322	-0.322	-0.155	0	-0.01	-0.01
Other Financing Activities Numbers are in millions	0	0.887	-1.551	2.473	-20.099	25.064	4.264	17.469	-1.966	-3.221	2.694	0	0	-3.083	0	0	0	0.813	-24.976	394.32	-0.95	-0.725	-0.45	-0.35	-65.617	-1.8	-1.267	45.078	-1.3	0.874	0.874	0	0	23.194	23.194	0	0	9.931	9.931	9.63	9.63	0.071	-0.09	-0.5	-0.5	-1.923	-2.077	2.5	2.5
Financing Cash Flow Numbers are in millions	0	0.887	-1.551	-23.544	-20.32	-21.101	-19.239	-3.343	-5.376	-5.701	2.303	-26.009	-0.397	-3.485	-1.208	-55.414	0	0.813	-24.976	394.32	-0.95	-0.725	-0.45	-21.13	-65.617	-1.8	-1.267	45.076	-20.957	-4.039	-4.039	0	0	23.194	23.194	-2.492	-2.492	8.406	8.406	9.63	9.63	-0.09	-0.09	-0.822	-0.822	-2.077	-2.077	2.49	2.49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-259.588	-39.869	0	26.439	-30.889	-48.157	65.724	2.681	0	0	35.241	-27.24	-11.171	-57.55	-49.394	-8.157	0.005	-0.005	-66.948	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.655	77.848	-27.94	-36.62	-72.437	25.739	-7.814	-304.474	-63.682	53.791	9.762	-48.749	-67.243	60.317	-3.081	-46.158	-107.283	45.805	-62.839	382.74	-58.494	-80.501	-95.413	45.879	-113.871	-1.8	50.331	22.163	-71.045	31.25	31.25	-19.351	-53.511	57.427	57.427	-23.637	-23.637	17.714	17.714	6.186	6.186	0.144	0.144	-7.092	-7.092	6.626	6.626	1.547	1.547
Cash At End Of Period Numbers are in millions	200.784	244.439	166.591	198.055	234.675	307.113	260.931	-11.373	293.101	356.788	302.997	293.235	341.984	409.227	348.91	351.991	398.149	505.432	459.627	522.465	139.726	-0.725	-0.45	94.963	49.085	-1.8	112.624	62.293	40.13	31.25	79.925	48.675	68.026	57.427	64.11	6.683	-23.637	17.714	37.331	19.617	12.341	6.155	7.272	7.128	12.958	20.051	13.425	6.799	1.547

Zhengzhou Jiean Hi-Tech Co.,Ltd.

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