AnHui Jinchun Nonwoven Co., Ltd. (300877.SZ) - Quarterly Cash Flow Statement

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300877.SZ
Financials

17.62 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	10.899	6.429	-4.697	12.563	8.431	5.637	3.642	-10.583	-7.68	2.988	-10.02	9.817	-28.428	58.24	48.921	70.894	66.568	112.52	26.182	26.047	25.914	18.227	18.227	9.252	9.252	9.411	9.411	4.562	4.562	4.611	4.611
Depreciation & Amortization Numbers are in millions	0	16.87	16.87	68.649	-34.273	16.951	16.951	16.687	16.687	15.372	15.372	13.075	13.075	11.553	11.553	42.609	-20.794	20.794	0	39.561	-19.665	9.832	9.832	-10.553	4.483	3.72	3.72	-9.734	3.812	3.527	3.527
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	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	1.918	0	0	0
Change In Working Capital Numbers are in millions	0	-56.044	0	-46.322	75.141	-75.141	0	-18.337	120.917	-120.917	0	-139.057	76.865	-76.865	0	-145.077	89.818	-89.818	0	-28.721	35.115	-17.558	-17.558	30.927	-23.105	-3.911	-3.911	7.635	-0.439	-3.598	-3.598
Accounts Receivables Numbers are in millions	0	-19.43	0	-54.833	63.404	-63.404	0	-19.692	62.261	-62.261	0	-121.794	69.217	-69.217	0	-104.302	74.26	-74.26	0	-36.607	35.499	-17.75	-17.75	21.538	-12.367	-4.585	-4.585	10.008	-0.47	-4.769	-4.769
Change In Inventory Numbers are in millions	0	-36.614	0	8.512	11.737	-11.737	0	1.355	59.163	-59.163	0	-19.513	5.655	-5.655	0	-38.525	15.558	-15.558	0	7.886	-0.384	0.192	0.192	4.845	-6.195	0.675	0.675	-2.373	0.031	1.171	1.171
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-0.508	0.508	0	2.25	1.994	-1.994	0	-2.25	0	0	0	0	0	0	0	4.544	-4.544	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-39.508	76.644	-85.495	69.944	-78.611	93.479	-123.37	113.341	-133.577	111.603	-63.388	67.408	17.391	11.694	-89.204	160.252	-173.828	132.795	-113.145	115.625	-126.467	1.055	1.055	-23.528	6.38	2.235	2.235	7.884	4.33	5.025	5.025
Operating Cash Flow Numbers are in millions	-28.61	66.204	-90.192	104.835	-29.312	40.926	-102.777	101.109	-3.653	9.046	-94.195	64.149	-24.112	58.381	-51.836	128.678	-38.236	176.292	-86.962	152.513	-85.102	11.557	11.557	6.098	-2.99	11.456	11.456	12.265	12.265	9.565	9.565
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.347	-29.513	-2.858	-7.924	-1.66	-4.475	-10.467	-4.204	-8.263	-10.939	-17.108	-44.569	-48.595	-35.368	-24.101	-62.601	-1.12	-1.315	-2.883	-10.964	-14.579	-6.509	-6.509	-25.539	-16.452	-7.801	-7.801	-0.177	-0.177	-3.261	-3.261
Acquisitions Net Numbers are in millions	0	0	0	0.155	-0	-0	-0	-0	-0	0	-0	0	0	0	-0	-0.6	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-538.295	-332.362	-265.142	-464.96	-462.015	-501.518	-607.72	-329.812	-282.496	-322.922	-581.074	-777.684	-540	-656	-920	-976	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	680.785	337.56	332.88	471.167	490.918	433.657	628.665	393.809	236.761	462.108	440.343	942.055	520.198	720.75	947.389	190.715	110.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-27	67.738	-4.97	7.784	5.903	-4.811	-1.713	110.848	-116.44	7.082	-11.259	0.096	0.542	3.239	-134.403	21.677	-28.397	-53.341	-1.816	-0.222	-6.038	-6.151	0.055	0.055	-0.05	-0.05	0.016	0.016	0	0
Investing Cash Flow Numbers are in millions	125.143	-51.315	64.879	-6.531	35.027	-66.433	5.667	58.079	56.851	11.807	-150.756	108.543	-68.301	29.924	6.528	-982.289	70.798	-28.397	-53.341	-12.78	-14.8	-6.038	-6.151	-25.484	-16.397	-7.851	-7.851	-0.161	-0.161	-3.261	-3.261
Financing Activities:
Debt Repayment Numbers are in millions	-3.578	-19.99	-19.97	-45.279	-10.03	-0.01	-80.03	-0.01	-124.734	-20.1	-60	-76	-60	-20	-64	0	-7	0	0	-50	-25	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
Common Stock Repurchased Numbers are in millions	0	-36.273	0	-4.999	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	-1.375	-11.697	-1.004	-1.387	-1.331	-1.325	-1.198	-21	-2.286	-23.601	-2.112	-1.775	-0.775	-84.52	-0.564	-1.063	-0.304	-0.77	-0.719	-1.053	-1.026	-1.995	-1.995	0	-0.652	-0.911	-0.911	-4.328	-4.328	-1.876	-1.876
Other Financing Activities Numbers are in millions	-2	-3.271	-35.002	-4.999	21.6	0.04	80.38	17.98	10	-23.601	128.138	71.862	60	20	60	0	850.511	-80.76	93.271	0	47	-51.75	8.88	25.748	26.399	-3.399	-3.399	-1.508	-1.508	-2.427	-2.427
Financing Cash Flow Numbers are in millions	-6.953	5.023	-16.035	-51.664	10.239	-1.295	-0.848	16.65	-117.021	-43.701	66.026	70.088	59.225	-64.52	-4.564	-1.063	843.815	-80.76	93.271	-51.053	20.974	-116.371	8.88	25.748	25.748	-4.31	-4.31	-5.837	-5.837	-4.303	-4.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.085	0.325	0.218	-0.005	0.113	0.261	-0.075	-0.075	0.278	0.071	-0.066	-0.207	-0.031	-0.009	0.015	-0.586	-0.475	-0.055	0.064	-0.105	0.328	-0.06	-0.06	0.2	0.2	0.202	0.202	0.275	0.275	0.039	0.039
Net Change In Cash Numbers are in millions	87.222	16.947	-41.131	46.634	15.423	-27.75	-98.032	175.764	-63.545	-22.777	-178.991	213.496	-37.001	13.693	-54.688	-855.26	875.902	-192.677	-90.558	88.575	-78.6	-110.912	14.226	6.561	6.561	-0.504	-0.504	6.542	6.542	2.041	2.041
Cash At End Of Period Numbers are in millions	216.506	129.284	112.338	153.469	106.835	91.411	119.161	217.194	41.43	104.974	127.751	306.742	93.246	130.247	116.554	171.242	1,026.503	-109.156	39.931	130.488	41.913	-122.409	2.729	36.633	6.561	-0.504	24.016	24.52	17.978	11.436	2.041

AnHui Jinchun Nonwoven Co., Ltd.

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SZSE:300877.SZ