Ginwa Enterprise (Group) Inc. (600080.SS) - Quarterly Cash Flow Statement

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600080.SS
Financials

7.41 (CNY) • At close June 10, 2025

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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	21.307	-14.5	23.962	-46.281	0.348	-1.638	4.681	1.63	10.359	12.191	9.28	-41.178	6.151	9.317	7.55	2.938	20.381	15.462	-1.043	-14.39	16.279	12.947	11.067	3.463	14.766	13.748	6.345	24.617	14.941	7.986	5.919	1.857	12.836	9.565	3.041	3.418	9.861	9.718	2.387	1.702	10.863	14.445	3.941	14.61	13.376	14.485	3.124	5.503	17.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.935	-27.434	-4.711	-5.709	-100.244	-4.49	4.422	0.308	-0.421	0.393	6.172	2.77	-2.329	2.743	9.658	3.841
Depreciation & Amortization Numbers are in millions	0	0	0	6.475	6.475	37.895	-16.892	9.516	9.516	8.633	8.633	7.199	7.199	7.434	7.434	7.069	7.069	27.552	-13.201	13.201	0	25.404	-13.171	13.171	0	25.916	-12.604	12.604	0	25.636	-12.743	12.743	0	26.265	-13.119	13.119	0	25.47	-11.476	11.476	0	25.955	-11.274	11.274	0	25.993	-14.129	14.129	0	28.913	-13.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.557	9.16	7.258	7.468	15.757	5.675	3.269	7.46	7.391	6.703	6.535	6.637	6.505	6.638	6.495	6.461
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	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	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	0.619	-0.248	0.248	0	0.501	-0.249	0.249	0	0.487	0	0.355	0	0.392	0	0.031	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	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	13.931	-7.586	7.586	0	-1.847	0.615	-0.615	0	32.197	-21.209	21.209	0	110.13	-12.496	12.496	0	5.117	7.948	-7.948	0	-37.091	51.375	-51.375	0	11.268	42.792	-42.792	0	11.119	-15.649	15.649	0	6.414	34.786	-34.786	0	-90.305	33.349	-33.349	0	-43.409	15.297	-15.297	0	-64.106	36.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.591	-3.346	-16.155	-22.037	-33.231	21.443	-20.845	-6.475	22.717	3.133	-9.18	-7.827	1.126	-22.016	2.692	34.478
Accounts Receivables Numbers are in millions	0	0	0	0	0	15.028	-8.062	8.062	0	-11.463	-3.533	3.533	0	27.369	-16.671	16.671	0	104.209	-19.54	19.54	0	13.247	5.521	-5.521	0	-35.799	46.225	-46.225	0	5.473	42.107	-42.107	0	8.734	-13.024	13.024	0	5.15	32.278	-32.278	0	-91.626	24.636	-24.636	0	-38.412	13.87	-13.87	0	-50.949	23.471	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
Change In Inventory Numbers are in millions	0	0	0	0	0	-1.096	0.475	-0.475	0	9.616	4.148	-4.148	0	4.828	-4.538	4.538	0	5.921	7.044	-7.044	0	-8.131	2.427	-2.427	0	-1.292	5.15	-5.15	0	5.796	0.685	-0.685	0	2.384	-2.826	2.826	0	1.264	2.508	-2.508	0	1.321	8.714	-8.714	0	-4.997	1.426	-1.426	0	-13.156	13.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.788	5.445	0.423	35.063	15.286	-5.204	1.147	-6.809	-10.667	3.726	-1.903	-4.25	17.762	7.425	-24.011	-7.95
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.016	0.016	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	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	0.016	-0.016	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	0.202	-0.202	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	8.803	-8.791	-16.578	-57.1	-48.516	26.647	-21.992	0.334	33.385	-0.593	-7.277	-3.577	-16.636	-29.44	26.703	42.428
Other Non Cash Items Numbers are in millions	-117.335	0	1.048	46.903	-73.175	66.952	47.303	-13.176	-9.516	-6.786	-9.248	-18.774	16.29	79.833	35.713	17.557	-37.011	-83.37	18.807	-51.261	-13.539	15.11	57.136	-11.627	-6.44	52.346	-52.505	18.25	-16.483	-62.09	-9.192	27.954	-4.174	-35.289	44.496	-36.895	4.681	-30.315	-20.924	28.054	-3.754	80.015	-29.628	27.747	-10.401	29.398	-6.209	-4.397	-3.011	-4.907	-7.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.172	28.346	6.354	5.605	72.338	8.516	8.01	11.187	19.948	7.361	1.718	4.311	6.353	4.862	4.024	6.184
Operating Cash Flow Numbers are in millions	-117.335	0	22.355	25.929	-49.213	72.498	23.173	2.287	4.681	1.63	10.359	-0	18.371	31.221	34.43	19.805	-36.53	57.752	13.242	-9.853	-14.582	31.729	68.192	6.898	4.627	45.026	1.031	-6.741	-10.138	-0.569	35.798	5.892	1.745	3.952	28.564	1.438	7.722	4.988	12.248	14.462	-1.367	17.367	3.31	20.117	-6.46	26.591	8.334	8.921	0.113	29.509	-3.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.385	6.726	-7.254	-14.672	-45.38	31.145	-5.145	12.48	49.636	17.59	5.245	5.892	11.655	-7.772	22.869	50.963
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.851	-30.972	-69.797	-56.246	-63.846	-52.944	-7.841	-3.944	-4.389	261.973	-9.315	-147.621	-135.871	-4.542	-1.028	-3.554	-2.912	-4.338	-2.992	-2.353	-0.663	-7.154	-51.066	-3.288	-1.972	0.146	-2.985	-0.946	-2.474	-4.906	-4.783	-7.541	-30.82	-2.258	-8.909	-1.534	-2.923	-1.639	-5.641	-2.781	-2.962	-5.313	-10.28	-3.275	-1.599	-3.687	-2.495	-3.197	-2.208	24.999	-2.07	-27.99	-3.089	-2.767	-3.4	-1.636	-1.766	-1.817	-6.014	-7.429	-6.011	-6.181	25.083	-29.425	-0.274	-9.341	-11.986	-0.923	-0.705	-0.582	-0.238	-0.15	-0.171	-1.149	-1.503	-0.375	-0.472	-0.087	-1.07	-0.511	-1.48	-78.374	-23.566	-1.765	-0.935	-59.508	-12.855	-36.977	-29.751
Acquisitions Net Numbers are in millions	0	20	0	0	-0.422	-7.799	7.799	-0.01	0	0.01	-0	0	0	0	0.017	0.002	0.002	0	0	0	0	0	0	0	0	0	0.71	-0.71	0	28.534	4.785	7.541	-23.625	190.065	-130.19	-56.081	2.923	1.639	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	0.014	0	0	0	0	0	0	0	0	0	0	0	12.855	0	0
Purchases Of Investments Numbers are in millions	-0.213	0	0	-664.924	0	-1,944.667	-0	-129	-37	77.725	-1	-16.8	-60	-42	489.27	-505	0	0	0	0	0	0	-0	0	0	0	0	0	0	84.916	-46.51	-44	-31.3	-266.195	-3.711	-68.281	-25.206	-32.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.423	-28.423	22.694	-28.579	0	0	0	-1	0	0	0	0	1	-1	0	0	0	0	0	0	0	0	0	0	-1.8	1.3	0	0
Sales Maturities Of Investments Numbers are in millions	4.034	0.214	-604.551	604.551	3.092	139.827	0.731	-45.932	47.687	3.111	0.371	30.991	33.486	23.491	19.352	9.546	1.455	16.627	0.785	2.023	1.524	2.888	0.775	1.202	1.46	1.009	0	0	3	-119.933	47.438	48.058	70.477	4.926	37.207	58.34	12.551	35.845	9.388	0	0	0	0	0.142	0.375	0	0	0	0	0	0.333	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.2	64.5	0	0	0	0.99	14.44	0.595	0	0	0	0	0	0	5.541	2.037	0	0.188	0	0.111
Other Investing Activites Numbers are in millions	-83.544	64.745	606.021	489.695	-39.607	107.114	-127.087	217.403	33.069	-177.117	50	94.926	225	88.104	-146.713	-109.102	15.002	-125.943	-57.1	246.5	-36.957	-143.572	34.78	-78.547	92.237	164.169	-384.869	1.282	0.004	32.676	0.003	0	0.001	152.678	0	-57.615	0	-0	-42.39	0.001	0.041	-0.05	0.003	14.965	0	15.182	10.749	-29.461	0.004	-0.041	0.006	78.561	-3.089	199.399	0.002	0.018	0.02	0.33	5	0.602	0.147	11.677	0	-0	-0.274	-30.765	172	1	0	-2.71	0.013	16.027	-0.171	-1.552	1.014	-21.108	0	-17.508	-284.965	-0.266	-0	-0.474	-0.6	-16.712	4.463	52.351	-0	-14.62	-29.751
Investing Cash Flow Numbers are in millions	-132.575	53.988	-68.327	-77.011	-100.783	186.276	-126.399	38.518	39.366	165.702	40.055	-38.504	62.615	65.052	-128.389	-103.109	13.545	-113.653	-59.307	246.17	-36.097	-147.838	-15.511	-80.633	91.725	165.324	-387.855	0.336	0.53	-7.247	-3.852	-3.483	-15.267	-110.849	-105.602	-69.091	-15.578	1.923	-38.643	-2.781	-2.921	-5.363	-10.277	11.832	-1.224	11.495	8.254	-32.659	-2.204	24.958	-1.731	50.571	-2.933	196.631	-3.398	-1.619	-1.746	-1.487	-1.014	-6.827	-5.864	33.919	-3.34	-6.731	-28.854	-40.106	160.014	0.077	-1.705	154.908	64.275	15.877	-0.171	-1.701	-0.499	-7.044	0.123	-17.595	-286.035	-0.777	-1.48	-78.848	-24.166	-12.935	5.565	-8.957	-11.367	-51.597	-29.64
Financing Activities:
Debt Repayment Numbers are in millions	44.913	-8.04	0	21.385	21.17	-76.405	76.405	-99	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	-30	0	-85.406	80.48	0	0	0	-30.5	0	0	0	-20.86	-152.121	-5.454	-131.66	-198.357	161.414	-33.351	-1.22	-1.343	-3.155	-5.92	-4.5	55.665	-10.38	42.632	-23.632	-11	-3.5	0	0	-35	-24.5	63	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	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	149.5	-149.5	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	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	-4.002	-2.137	0	-0.293	-0.876	-1.38	-0.807	-1.275	-0.263	0	-0.177	0	-0.158	-0.733	-0.831	-34.468	-0.813	-0.581	-12.306	-0.85	-0.859	-0.148	-1.028	-15.709	-0.761	-1.725	-2.136	-13.441	-2.105	-1.873	-11.014	-1.945	-1.837	-0.73	0	0	0	0	0	0	0	0	-8.873	0	0	0	-8.872	0	0	0	0	0	0	-19.929	-7.406	-6.415	-35.465	0	0	0	0	-0.924	-0	-0	-0.024	-1.769	-0.328	-1.914	-9.688	-39.875	-13.612	-15.105	-3.275	-6.071	0	0	-4.292	-11.611	-7.429	-13.128	-9.993	-13.462	-6.241	-7.455	-6.082	-8.733	-6.682	-5.626	-5.788
Other Financing Activities Numbers are in millions	-6.438	25.875	0.024	-30.435	-127.039	-0.796	-2.677	-4.016	-0	-7.9	-0.177	0.158	-0.158	-50	0	0.812	-0.813	0	0	0.002	-0.002	0	-0	0	-0.761	-0	-49.988	-0.012	629.949	0	-0	-1.945	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.919	0	0	0	-14.9	0	-0.182	14.982	0	0	-1	1	0	-0	-0	0	0	0	-0.992	0	-2.991	0.094	2.9	0.332	-35.058	42.278	55.035	8.796	-7.299	21.584	9.861	2.534
Financing Cash Flow Numbers are in millions	34.473	15.698	0.024	-9.343	-106.746	-78.581	72.921	-104.291	98.737	-7.9	-0.177	0.158	-0.158	-50.733	-0.831	-34.468	-0.813	-0.581	-12.306	-0.848	-0.861	-0.148	-1.028	-15.709	-0.761	-54.892	-52.124	-13.453	627.844	-1.873	-11.014	-1.945	-1.837	99.27	50	0	0	0	0	0	0	0	-8.873	0	0	0	-8.872	0	0	0	0	0	0	-219.929	-37.406	-6.415	-120.872	73.561	0	0	0	-46.324	-0	-0.182	14.957	-22.629	-152.45	-8.367	-140.348	-238.233	180.912	-48.456	-4.495	-7.414	-6.487	-6.912	-8.792	41.064	-17.716	32.405	-33.293	-59.521	32.536	47.58	2.713	-51.032	-9.599	67.235	-3.254
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.731	1.296	-43.441	60.074	-43.737	53.648	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	-0.001	0.001	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	0
Net Change In Cash Numbers are in millions	-219.47	81.303	-45.949	-56.126	-256.742	180.192	-31.036	-62.19	99.343	219.506	6.5	15.301	75.528	39.85	-96.429	-129.854	-25.252	-56.483	-58.371	235.469	-51.54	-116.256	51.653	-89.444	95.59	155.458	-438.948	-19.857	618.236	-9.688	20.933	0.463	-15.359	-7.628	-27.038	-67.653	-7.856	6.911	-26.395	11.681	-4.288	12.004	-15.84	31.949	-7.684	38.086	7.716	-23.738	-2.091	54.467	-4.857	50.866	-11.364	-2.045	4.779	7.32	-113.789	98.956	15.416	-7.094	-14.149	13.194	5.653	-0.452	-17.53	-11.112	27.559	20.452	-111.681	-112.023	224.31	-3.29	5.787	3.27	-0.259	-21.21	-23.341	-21.911	-272.606	26.483	-22.293	-88.732	25.96	39.89	14.171	-54.696	-28.737	44.87	18.069
Cash At End Of Period Numbers are in millions	118.451	337.921	256.618	307.906	362.991	619.733	439.541	470.577	532.767	432.639	213.133	206.632	191.331	158.268	118.418	214.847	344.701	367.419	423.902	482.273	246.804	298.343	414.6	362.947	452.391	356.801	201.343	640.291	660.148	41.912	51.6	30.668	30.204	45.563	53.191	80.229	147.882	155.738	148.827	175.222	163.541	167.829	155.825	171.665	139.716	147.4	109.314	101.598	125.336	127.427	72.961	77.818	26.952	38.316	40.36	35.582	28.261	142.051	43.095	27.679	34.773	48.921	35.727	30.075	30.526	48.057	59.168	31.61	11.158	122.839	234.862	10.552	13.842	8.055	4.786	5.045	26.255	49.596	71.508	344.114	317.631	339.924	428.656	402.696	362.806	348.636	403.332	432.069	387.199

Ginwa Enterprise (Group) Inc.

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SSE:600080.SS