Shanghai Jahwa United Co., Ltd. (600315.SS) - Quarterly Cash Flow Statement

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600315.SS
Financials

24.19 (CNY) • At close June 6, 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	-75.3	-18.205	256.207	105.917	93.134	70.552	230.445	158.826	155.542	-41.693	199.365	228.794	134.61	116.624	169.224	118.085	128.689	64.187	119.24	16.662	96.493	210.62	233.316	86.584	136.973	166.144	150.679	60.912	85.914	116.594	108.28	-217.411	61.076	244.923	127.429	1,419.522	149.639	450.981	189.818	169.823	154.566	409.907	163.625	177.317	132.959	365.801	124.077	136.628	117.605	271.128	89.272	81.234	72.805	147.051	60.164	66.307	49.871	112.894	46.558	43.014	45.392	108	36.879	36.326	41.887	80.75	26.077	32.553	29.869	52.297	22.165	11.457	18.927	40.492	13.889	-1.226	14.399	22.762	14.856	-14.427	21.901	33.048	16.705	7.879	23.292	46.209	13.132
Depreciation & Amortization Numbers are in millions	0	0	0	54.168	54.168	54.923	-90.121	56.203	56.203	57.851	57.851	59.375	59.375	69.172	69.172	63.57	63.57	180.13	-88.183	88.183	0	183.663	-87.821	87.821	0	129.336	-52.749	52.749	0	93.091	-45.646	45.646	0	74.136	-28.781	8.699	20.082	47.305	-23.565	23.565	0	45.961	-22.675	22.675	0	43.407	-21.179	21.179	0	49.548	-20.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.168	11.942	14.075	20.364	15.206	14.752	14.726	12.29	14.031	13.333	12.109	11.021	9.889	10.715	10.383	8.597	9.201	8.569
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-207.669	-125.32	4.464	0	393.446	-170.465	208.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33.343	-7.019	7.019	0	-2.814	-47.279	47.279	0	114.06	-64.425	64.425	0	35.495	-27.504	27.504	0	69.7	0	27.606	0	46.696	0	18.661	0	38.109	0	17.426	0	0.694	0	2.284	0	16.629	0	15.981	0	72.405	0	47.256	0	185.61	0	0	0	95.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82.43	0	241.012	148.189	-148.189	0	-289.658	315.435	-315.435	0	46.915	171.519	-171.519	0	163.043	222.189	-222.189	0	-304.781	389.355	-389.355	0	-267.131	419.913	-419.913	0	58.033	141.792	-141.792	0	79.789	161.772	-161.772	0	-440.488	516.761	-516.761	0	-110.932	318.635	-318.635	0	157.272	147.862	-147.862	0	-16.305	207.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.555	-43.106	-36.118	105.689	120.052	18.35	9.326	-36.513	-45.1	-72.131	65.535	-38.517	-40.108	-35.879	-27.542	53.246	82.906	-117.965
Accounts Receivables Numbers are in millions	0	0	0	24.48	0	143.558	66.363	-66.363	0	-209.209	217.603	-217.603	0	-14.689	222.775	-222.775	0	132.931	129.524	-129.524	0	-257.054	328.534	-328.534	0	-100.114	176.112	-176.112	0	5.006	103.207	-103.207	0	-11.37	198.448	-198.448	0	-298.602	376.762	-376.762	0	-85.245	313.379	-313.379	0	17.119	230.916	-230.916	0	-3.642	190.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.95	0	130.921	81.826	-81.826	0	-80.449	97.832	-97.832	0	-52.455	14.08	-14.08	0	-5.383	120.168	-120.168	0	-47.727	88.427	-88.427	0	-167.018	262.462	-262.462	0	14.918	56.011	-56.011	0	90.465	-34.392	34.392	0	-158.515	155.98	-155.98	0	-98.093	52.512	-52.512	0	-45.458	28.911	-28.911	0	-12.663	16.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.075	-57.308	-2.939	8.802	-22.949	-29.458	21.438	11.986	31.095	-57.487	8.802	-10.837	-9.772	-13.457	33.223	-10.267	28.042	-3.398
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.017	-7.017	0	2.802	48.373	-48.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33.467	-7.017	7.017	0	-2.802	-48.373	48.373	0	114.06	-65.336	65.336	0	35.495	-27.504	27.504	0	0	-27.606	27.606	0	0	-18.661	18.661	0	38.109	-17.426	17.426	0	0.694	-2.284	2.284	0	16.629	-15.981	15.981	0	72.405	-47.256	47.256	0	185.61	-111.965	111.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.48	14.202	-33.178	96.887	143.001	47.808	-12.111	-48.499	-76.195	-14.644	56.733	-27.68	-30.336	-22.421	-60.765	63.514	54.864	-114.566
Other Non Cash Items Numbers are in millions	625.35	0	-109.44	12.869	314.002	-259.369	124.716	-380.384	-56.203	-158.826	-155.542	-72.779	350.148	-228.794	-134.61	-116.624	-169.224	-118.085	-128.689	-64.187	-119.24	-16.662	-96.493	-210.62	-233.316	-86.584	-136.973	-166.144	-150.679	-60.912	-85.914	-116.594	-108.28	217.411	-61.076	-244.923	-127.429	-1,419.522	-149.639	-450.981	-189.818	-169.823	-154.566	-409.907	-163.625	-177.317	-132.959	-365.801	-124.077	-136.628	-117.605	-271.128	-89.272	-81.234	-72.805	-147.051	-60.164	-66.307	-49.871	-112.894	-46.558	-43.014	-45.392	-108	-36.879	-36.326	-41.887	-80.75	-26.077	-32.553	-29.869	33.635	8.006	33.293	13.471	-6.054	13.847	11.927	12.607	15.148	2.26	-9.616	16.622	13.191	-0.496	-11.878	-2.532	5.816	-0.032
Operating Cash Flow Numbers are in millions	625.35	0	-184.74	-59.504	570.209	-98.528	143.579	-390.334	230.445	158.826	155.542	-114.472	549.513	12.459	316.83	168.044	495.767	25.488	262.103	15.468	340.376	24.179	180.905	276.461	267.211	177.237	212.809	232.962	271.746	137.415	123.974	632.137	176.583	-32.206	120.123	-131.838	97.918	107.647	85.034	201.618	108.286	229.621	359.437	166.588	373.923	180.393	264.134	315.339	268.908	50.02	405.745	172.227	204.922	-53.477	164.388	164.878	71.309	-2.224	136.668	116.674	77.523	29.87	243.84	108.047	70.094	6.946	67.745	154.16	95.628	-102.468	183.705	141.655	-0.993	22.708	158.451	169.697	60.838	34.753	2.783	6.842	-41.682	53.6	11.028	16.02	-8.955	-21.158	82.603	144.132	-96.296
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.42	-44.83	-17.621	-19.995	-13.744	-40.988	-23.927	-20.916	-33.45	-48.769	-19.096	-13.436	-32.92	-40.512	-20.664	-55.112	-24.336	-35.124	-27.391	-13.817	-29.195	-43.48	-52.402	-42.41	-46.631	-100.709	-64.867	-46.987	-170.44	-93.295	-130.497	-106.331	-194.674	-158.729	-136.048	-103.33	-82.56	-51.023	-166.903	-245.561	-30.978	-25.168	-22.187	-19.805	-32.128	-36.034	-36.454	-41.571	-43.599	-29.588	-22.915	-58.328	-23.685	-25.715	-20.082	-24.927	-20.075	-30.001	-23.777	-17.684	-24.942	-25.671	-19.969	-12.747	-21.01	-24.623	-15.956	-14.523	-14.902	-7.683	-13.578	-9.183	-13.757	-25.134	-11.995	-15.972	-14.558	-23.435	-25.017	-6.729	-8.125	-31.19	-11.429	-8.84	-4.134	-40.52	-20.505	-7.611	-10.238
Acquisitions Net Numbers are in millions	0	0	0.004	0.17	0.041	0.047	0.042	0.035	0.045	0.033	0.941	0	-0	41.875	20.787	55.146	24.424	35.261	27.573	13.832	29.195	43.497	109.796	128.448	58.235	98.931	65.327	47.021	170.547	-86.384	0	0	0	93.1	-46.55	0	-0	1,905.493	8.057	-0	0.057	2.835	27.361	0	0	36.405	0	0	0	25.612	0	0	0	0	0	0	0	-0.188	0	0	25.497	0	0	0	0	-19.066	-0.045	0	0	-9.655	0	0	5	25.82	12	16.145	0.062	3.321	0	0	0.013	1.072	0.023	9.511	4.815	2.015	-0	8.006	10.247
Purchases Of Investments Numbers are in millions	-700	-300	-350	-700	-100	-300	-610	-900	-404	-945.208	-828.909	-1,000	-800	-1,586.011	-1,510	-850	-1,240	-1,450	-1,650	-1,265	-1,200	-300	-1,400	-600	-1,000	-2,200	-300	-850	-1,020	-2,510	-1,500	-1,401.7	-596.3	-1,240.92	-339	-1,181.391	-569.609	-1,240.833	-1,329.08	-1,240	-300	-375.265	-261.352	0	0	-300	-2.65	-148.613	-22.428	-390.334	0	0	0	0	0	0	0	29.924	0	0	-65	0	0	0	0	19.691	-7.783	0	0	12.513	-8.624	0	-5.085	6.491	-4.479	-17.144	-10	57.704	0	-30.003	-51.435	-151.464	-26.556	232.728	-242.615	48.408	-75.298	-240.379	-16.947
Sales Maturities Of Investments Numbers are in millions	359.78	320.863	350	600	108.424	300	684.272	556.389	424.041	1,291.663	605.74	568.833	1,065.676	1,274.497	1,368.263	1,282.478	1,016.135	1,081.881	1,542.717	1,080.728	1,293.912	440.953	1,155.823	304.719	1,307.569	2,031.995	357.342	685.111	844.806	4,012.519	1,074.938	1,368.153	612.949	1,214.514	284.785	826.481	481.136	1,194.303	687.497	283.997	357.679	421.665	109.75	164.659	178.315	302.632	0	0	0	16.601	0	0	1.861	12.312	100.85	7.5	5.518	3.306	5.165	3.16	3.17	4.5	3.91	5.008	0.7	0.015	4.985	0.637	0.015	13.191	0	11.088	3.758	13.157	1.087	14.839	4.094	-57.938	0.798	60.387	17.238	135.061	8.214	-217.666	224.184	-53.076	89.329	167.001	19.136
Other Investing Activites Numbers are in millions	4.886	3.42	0	-77.36	8.465	7.579	0	0	0	0	0	0	265.676	-40.512	-20.664	-55.112	-24.336	-35.124	-27.391	-13.817	-29.195	-43.48	-52.402	-42.41	-46.631	-107.555	-64.867	-46.987	-170.44	-35.158	0.058	0.167	31.31	0.258	43.233	298.293	42.831	0.033	113.769	17.459	233.1	0.56	-22.187	-2.746	0.086	-36.034	14.93	0.133	0.005	-29.588	-99.981	-3.921	0.03	0.584	-99.804	-66.798	-0.145	-30.001	1.986	0.015	-24.942	1.752	-24.628	0.005	-0.939	-0.979	-23.208	-10.259	0	4.829	2.009	-8.882	-9.826	-25.281	-11.995	-15.948	-0.024	7.006	0	0.024	1	-19.617	1.693	12.684	-4.134	-0.583	0.297	9.845	-10.238
Investing Cash Flow Numbers are in millions	-349.754	-20.547	-17.617	-119.825	-5.279	-40.941	50.387	-364.492	-13.364	297.719	-241.324	-444.603	232.756	-350.663	-162.278	377.401	-248.112	-403.105	-134.491	-198.074	64.718	97.49	-239.186	-251.653	272.542	-277.338	-7.065	-211.842	-345.526	1,374.066	-555.501	-139.711	-146.715	-91.777	-193.58	-159.947	-128.203	1,807.973	-686.659	-1,184.105	259.858	24.627	-168.615	142.108	146.272	-33.031	-24.174	-190.05	-66.022	-407.296	-122.896	-62.249	-21.794	-12.82	-19.036	-84.225	-14.702	-26.96	-16.626	-14.509	-86.217	-19.419	-40.687	-7.734	-21.249	-24.962	-42.007	-24.145	-14.886	13.194	-20.194	-6.977	-19.911	-4.948	-15.382	-18.081	-20.427	-13.343	-24.218	23.68	-41.31	-66.138	-28.055	28.417	-21.883	-43.755	-6.177	-63.139	-8.04
Financing Activities:
Debt Repayment Numbers are in millions	-50.804	-52.851	2.908	-27.355	-137.945	-1.108	-7.552	37.593	-236.524	4.764	-3.045	1.035	-97.521	4.474	-4.474	0	0	0.246	-0.261	0.693	-62.984	0	0	0	0	0.011	16.063	0.157	-18.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	1	0	0	-1	3	2	1.058	-93.058	-1	30.9	-64.9	-59	-3.215	-38.454	-35.626	-17.688	58.483	-8	-146	83.5	86.468	108.532	2	2.2	-24.558	3.911	0.647	13.09	2.74	2.755	-14.985	9.35	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	12.081	0	0	0	47.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-58.688	0	0	0	-28.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.016	0	-16.179	0	0	0	0	0	-11.697	0	0	0	-7.163	0	0	0	-0.837	0	0	0	-0.903	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.577	-32.508	-167.503	-13.078	-15.448	-13.532	-157.988	-11.44	-15.242	-11.864	-206.609	-8.001	-7.768	-7.324	-143.302	-7.431	-8.125	-6.992	-175.113	-9.02	-14.306	-13.999	-180.94	-12.385	-13.734	-13.68	-134.747	-13.651	-14.654	-19.904	-13.73	-93.855	-0.398	-0	-664.362	0	0	-1.213	-2.232	-419.815	0	0	-1.764	-343.481	0	-2.609	0	-305.791	0	-1.275	-165.447	-3.211	-0.703	-0.564	-4.023	-106.344	-3.829	-2.288	-2.368	-113.85	-2.635	-3.561	-1.187	-42.86	-4.646	-0.471	-0.844	-31.809	-5.476	-0.21	-3.658	-28.932	-6.688	-3.581	-2.484	-18.607	-9.344	-5.512	-43.996	-4.679	-7.039	-5.775	-42.469	-2.618	-5.728	-2.29	-3.712	-46.015	-1.961
Other Financing Activities Numbers are in millions	-103.871	-6.8	-78.313	-9.238	-7.308	53.653	-69.228	-12.053	-6.94	7.162	-41.494	-8.648	-11.846	-107.507	-14.828	27.903	-14.976	131.53	0	0	0	0.374	-0.198	35.017	0	-8.837	-16.179	0	-16.179	-1,974.751	13.434	26.924	13.261	0	0	0	0	-1.083	25.563	-419.815	-0.303	8.641	-27.108	-9.651	0	-0.451	-1.143	-306.151	-0.44	-4.708	-4.885	415.993	-0.538	-0.767	-4.23	-0.084	0	-0.403	-0.861	-0.752	-0	2.114	-3.693	-0	0	-1.29	0.3	51.582	0	-0.638	-8.184	0	-0	-6.501	-0	-454.504	0	0	-15	15	0	2.479	-1.203	4.436	0.903	2.587	3.25	-0.001	0.001
Financing Cash Flow Numbers are in millions	-166.253	-92.16	-242.909	-49.671	-160.7	-19.675	-234.767	14.1	-258.706	0.062	-251.149	-15.614	-117.135	-63.138	-162.604	20.472	-23.101	124.784	-175.374	-8.327	-77.29	-13.625	-181.138	22.632	-13.734	-22.506	-134.863	-13.494	-49.481	-1,994.655	-13.73	-93.855	-0.398	-11.697	-664.362	0	0	-2.297	23.33	-419.815	-0.303	8.641	-28.872	-353.132	0	-3.06	-1.143	-306.151	-0.44	-3.432	-170.332	412.782	-0.703	-3.331	-0.207	-106.428	-2.829	-2.691	1.508	-115.601	0.365	0.552	-0.129	-135.918	-5.646	30.081	-63.756	-39.227	-8.69	-38.882	-47.468	-46.621	51.796	-10.921	-148.484	-389.611	77.124	103.02	-56.996	12.521	-31.597	0.615	-43.024	14.908	-2.085	3.052	-8.023	-36.666	-1.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.949	-8.918	14.545	-12.478	-1.141	26.017	-33.953	16.168	1.864	6.919	-9.921	-12.192	-22.497	20.953	-35.898	-64.362	8.772	-0.844	-18.25	-8.818	-30.16	-5.945	1.397	-0.184	1.142	-9.883	9.107	3.106	-4.779	-16.943	11.684	-3.292	-0.039	0.277	0.165	0.079	0.038	0.097	0.188	-0.017	0.007	-0.056	-0.031	0.019	0.003	-0.02	-0.029	-0.119	-0.008	-0.103	0.011	0.007	0.013	-0.229	-0.009	-0.039	-0.022	-0.086	-0.035	-0.028	-0.006	-0.003	-0.002	-0.002	0	-0.006	-0.017	-0.366	0.002	-0.301	-0.003	-0.23	-0	-0.3	0.059	0.134	-0.021	-0.785	-0.264	-0.002	-0.005	-0.019	-0.019	0.064	-0.09	-0.312	0.217	0.297	-0.033
Net Change In Cash Numbers are in millions	92.614	-117.464	-430.72	-241.478	403.088	-132.021	-74.754	-724.558	185.756	211.257	-179.098	-586.882	642.638	-380.388	-43.95	501.556	233.325	-253.678	-66.013	-199.751	297.643	102.099	-238.022	47.256	527.161	-132.49	79.988	10.733	-128.039	-500.116	-433.573	395.28	29.43	-135.404	-737.654	-834.443	-30.246	1,913.421	-578.106	-1,402.319	367.848	262.834	161.919	-44.418	520.199	144.281	238.788	-180.981	202.438	-360.812	112.527	522.766	182.439	-69.857	145.135	-25.813	53.755	-31.961	121.515	-13.465	-8.335	11	203.022	-35.607	43.199	12.059	-38.035	90.422	72.053	-128.455	116.04	87.827	30.892	6.54	-5.356	-237.862	117.514	123.645	-78.696	43.041	-114.594	-11.942	-60.071	59.41	-33.013	-62.173	68.62	44.624	-106.329
Cash At End Of Period Numbers are in millions	635.037	542.424	659.887	1,101.47	1,332.085	939.616	1,062.123	1,136.877	1,861.435	1,675.679	1,464.422	1,643.52	2,230.402	1,587.764	1,968.153	2,012.103	1,510.547	1,277.222	1,530.9	1,596.912	1,796.664	1,499.021	1,396.922	1,634.944	1,587.688	1,060.527	1,193.017	1,113.029	1,102.296	1,230.415	1,730.531	2,164.104	1,768.824	1,739.393	1,874.797	2,612.451	3,446.894	2,934.404	1,020.983	1,599.09	3,001.409	2,633.561	2,370.727	2,208.808	2,253.225	1,733.027	1,588.745	1,349.957	1,530.938	1,328.5	1,689.312	1,576.784	1,054.018	871.58	941.437	796.302	822.115	768.36	800.32	678.805	692.27	700.605	689.605	486.583	522.19	478.991	466.931	504.966	414.544	337.389	465.844	349.804	261.977	231.086	224.546	229.902	467.764	350.25	226.605	305.301	262.26	376.854	388.796	448.867	389.457	422.471	484.644	416.024	371.4

Shanghai Jahwa United Co., Ltd.

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SSE:600315.SS