Ji'an Mankun Technology Co., Ltd. (301132.SZ) - Quarterly Cash Flow Statement

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301132.SZ
Financials

27.33 (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
Operating Activities:
Net Income Numbers are in millions	0	0	32.712	32.155	6.813	20.745	39.079	25.664	24.293	20.213	40.375	20.306	25.943	31.171	0	0	26.926	0
Depreciation & Amortization Numbers are in millions	0	0	0	16.002	16.002	62.622	-30.974	16.345	16.345	63.922	-30.425	30.425	0	57.955	0	0	0	0
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	8.469	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-85.955	0	-121.639	73.429	-73.429	0	-74.724	-4.267	4.267	0	-140.847	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-60.847	0	-154.128	76.968	-76.968	0	-47.128	-16.585	16.585	0	-114.299	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-35.233	0	24.02	-3.539	3.539	0	-27.543	12.316	-12.316	0	-26.548	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0	10.126	0	8.469	0	0	0	-0.053	0.002	-0.002	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	28.891	12.66	-15.901	28.593	62.552	-42.223	64.309	-20.957	60.623	-6.239	-54.922	9.526	100.828	0	0	5.423	0
Operating Cash Flow Numbers are in millions	0	28.891	45.372	0.252	35.406	24.28	39.311	32.889	19.681	70.035	-0.557	0.077	35.469	49.107	0	0	32.349	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.594	-22.241	-16.077	-21.973	-38.147	-117.075	-77.452	-42.058	-31.609	-32.458	-37.532	-33.85	-19.518	-18.578	0	-20.697	-28.765	0
Acquisitions Net Numbers are in millions	0	0.464	0.46	4.542	0	0	0	0	0.031	0	0	0	0.06	0	0	0	0.407	0
Purchases Of Investments Numbers are in millions	-200	-104.195	-20	-105	-40	-25	-65	-105	-110	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	129.189	114.357	25.044	100	30.014	70.359	45.215	100.299	120.195	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.478	-0.044	-0.367	0	1.855	0	0	0	-8.857	-19.608	0.193	0.06	8.367	0	0	0.407	0
Investing Cash Flow Numbers are in millions	-97.405	-10.137	-10.617	-22.431	-48.133	-69.861	-97.236	-46.759	-21.383	-41.315	-57.14	-33.657	-19.458	-10.211	0	-20.697	-28.358	0
Financing Activities:
Debt Repayment Numbers are in millions	24.9	-14.9	0	0	20	0	0	0	25	-32.709	-20	-4	-1.2	-6.179	0.845	15	-19	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-93.218	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.446	-0.484	-0.549	-60.181	-0.393	-48.665	-0.424	-49.099	-0.325	-0.373	-0.772	-0.781	-0.825	-0.991	0	-9.503	-0.923	0
Other Financing Activities Numbers are in millions	-0.541	-0.511	8.367	-0.519	-1.002	-6.002	-0.967	-1.022	-1.018	95.531	870.177	-0.447	-2.38	2.66	-1.697	-2.163	0	0
Financing Cash Flow Numbers are in millions	23.913	-15.895	7.818	-60.7	18.605	-6.418	-1.391	-50.121	23.657	-30.77	849.405	-6.053	-4.405	-4.509	0	3.334	-19.923	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.088	3.433	0	1.341	0.515	1.429	-0.134	3.907	-0.812	1.432	3.191	3.895	-0.397	-1.67	0	-1.183	0.518	0
Net Change In Cash Numbers are in millions	-36.996	6.129	41.497	-79.98	6.392	-50.57	-59.665	-60.083	21.143	-0.618	794.9	-35.738	11.209	32.717	0	28.036	-15.414	0
Cash At End Of Period Numbers are in millions	724.034	761.03	754.901	773.152	794.943	788.551	839.121	898.787	958.869	937.813	938.432	143.532	179.269	168.061	0	158.982	130.945	0

Ji'an Mankun Technology Co., Ltd.

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