Joy Kie Corporation Limited. (300994.SZ) - Quarterly Cash Flow Statement

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300994.SZ
Financials

14.18 (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	26.549	34.548	21.494	10.867	42.62	39.117	13.861	14.058	52.314	59.004	42.483	58.041	61.712	52.11	33.344	61.407	35.169	30.088	30.088	39.316
Depreciation & Amortization Numbers are in millions	0	4.342	4.342	15.078	-6.683	3.646	3.646	4.241	4.241	2.93	2.93	2.328	2.328	2.217	0	8.2	-4.127	2.063	2.063	8.186
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.341	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	-156.934	0	51.251	80.977	-80.977	0	498.512	-69.853	69.853	0	-451.289	124.531	-124.531	0	-197.317	26.401	-13.201	-13.201	-54.666
Accounts Receivables Numbers are in millions	0	-137.566	0	5.884	143.499	-143.499	0	475.945	-65.438	65.438	0	-355.956	98.391	-98.391	0	-124.597	-0.824	0.412	0.412	-44.588
Change In Inventory Numbers are in millions	0	-19.368	0	45.367	-62.523	62.523	0	22.566	-4.415	4.415	0	-95.334	26.141	-26.141	0	-72.72	27.225	-13.613	-13.613	-10.078
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	94.482	27.584	-113.374	1.719	-10.806	110.977	-112.982	-461.072	92.954	42.475	-39.599	-48.718	-45.753	117.809	-193.385	146.733	35.04	26.856	26.856	30.098
Operating Cash Flow Numbers are in millions	121.031	57.79	-91.88	78.915	106.107	72.763	-95.475	55.738	79.655	174.262	-0.046	6.995	13.63	164.362	-160.041	19.022	92.483	45.807	45.807	22.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.323	-22.219	-15.757	-4.15	-52.667	-30.597	-17.94	-13.877	-20.869	-7.755	-3.168	-59.532	-3.813	-2.959	-0.53	-2.174	-0.896	-0.451	-0.246	-5.366
Acquisitions Net Numbers are in millions	0	0	0	-0.238	0.264	566.102	0	0.866	0.004	0.07	0.453	-0.002	0.096	0.378	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	460.354	-460.354	0	-1,304.97	566.102	-566.102	0	-1,780.623	1,099.21	-1,099.21	0	-1,495.298	315.737	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2	626.741	2.222	-10.677	8.458	7.192	2.629	8.642	2.25	0.374	2.031	3.761	1.846	9.423	7.203	0	0	0.283	0.325	0
Other Investing Activites Numbers are in millions	-45.047	-42.262	42.262	22.136	-561.394	63.473	-5.13	1,883.213	-1,134.821	1,130.327	-325.474	75.904	-120.653	-55.748	87.363	-52.885	26.314	-51.297	4.837	0.615
Investing Cash Flow Numbers are in millions	-63.371	101.907	28.726	7.309	-39.238	40.068	-20.441	98.222	-54.226	23.805	-326.612	20.133	-122.621	-49.284	94.036	-55.06	25.417	-51.464	4.916	-4.751
Financing Activities:
Debt Repayment Numbers are in millions	-7.062	-1.842	-5.804	-29.531	0	-5.69	-6.26	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	-20.926	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	-5.796	-79.407	-0.005	0	0	-112.659	0	-132.083	-132.083	-132.083	0	-69.926	0	0	0	0	-50.991	0	0	-38.88
Other Financing Activities Numbers are in millions	13.337	-69.117	-0.005	10.86	-0.143	-0.57	0	4.955	129.833	7.5	0	-56.98	500.636	-0.66	-0.101	-3.821	0.003	-0.002	-0.002	60.886
Financing Cash Flow Numbers are in millions	14.603	-67.845	-5.809	40.391	-0.143	-113.23	-6.26	-4.128	-2.25	-124.583	0	-56.98	500.636	-0.66	-0.101	-3.821	-50.988	-0.002	-0.002	22.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.074	7.397	4.295	-8.202	1.084	12.446	-4.228	-7.426	15.428	18.681	2.161	-6.938	3.062	-8.476	4.291	-17.995	-12.583	-0.441	2.149	3.748
Net Change In Cash Numbers are in millions	68.189	107.254	-64.668	118.412	59.352	4.855	-126.403	142.407	38.607	91.792	-326.527	-40.551	392.862	89.315	-61.815	-58.091	54.567	96.839	-50.069	43.938
Cash At End Of Period Numbers are in millions	711.037	679.306	543.599	608.267	489.855	430.503	425.648	552.051	409.644	371.037	279.245	605.772	646.324	253.462	164.147	225.962	284.054	229.486	132.647	182.716

Joy Kie Corporation Limited.

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SZSE:300994.SZ