Jinxi Axle Company Limited (600495.SS) - Quarterly Cash Flow Statement

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600495.SS
Financials

4.25 (CNY) • At close May 12, 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
Operating Activities:
Net Income Numbers are in millions	0	0	25.844	3.78	-23.615	18.155	22.332	-2.962	-17.175	9.13	-8.94	43.893	-33.565	98.123	-32.378	-21.051	-33.887	-3.574	36.273	15.855	-28.31	13.211	37.343	3.276	6.248	-4.107	12.721	39.083	-11.973	-3.112	6.608	24.231	-10.919	21.371	-7.887	9.562	3.897	50.421	20.227	27.479	2.682	83.228	16.609	38.977	1.556	42.557	24.058	39.186	8.584	32.752	41.849	41.985	5.692	49.54	5.67	28.094	16.413	21.43	3.449	16.948	1.879	19.452	0.026	8.192	8.693	32.304	13.816	21.717	8.01	25.783	15.659	13.838	5.265	9.156	15.288	25.637	4.511	7.439	6.596	6.032	4.154	9.23	5.86
Depreciation & Amortization Numbers are in millions	0	0	0	23.792	23.792	24.465	-48.983	24.846	24.846	24.799	24.799	24.863	24.863	24.457	24.457	24.001	24.001	93.085	-46.1	46.1	0	83.915	-41.694	41.694	0	71.74	-31.887	31.887	0	61.32	-29.957	29.957	0	57.512	-30.006	30.006	0	62.283	-30.739	30.739	0	58.14	-29.046	29.046	0	51.923	-23.597	23.597	0	35.746	-17.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.622	4.896	6.153	3.428	3.378	3.365	3.364	3.358	3.317	3.39
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.112	0	-38.9	172.752	-172.752	0	15.575	162.517	-162.517	0	0	-71.67	71.67	0	56.614	83.714	-83.714	0	65.721	238.547	-238.547	0	170.856	125.491	-125.491	0	-21.802	81.879	-81.879	0	6.503	138.267	-138.267	0	36.641	49.719	-49.719	0	-243.145	247.825	-247.825	0	-63.959	-78.734	78.734	0	18.638	151.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.675	69.626	28.231	-23.485	-7.896	-22.775	11.074	2.567	2.918	-20.616
Accounts Receivables Numbers are in millions	0	0	0	54.823	0	46.863	-13.052	13.052	0	0.312	70.581	-70.581	0	0	-92.791	92.791	0	37.608	57.47	-57.47	0	-31.868	167.069	-167.069	0	147.886	73.825	-73.825	0	-53.155	49.125	-49.125	0	36.23	21.993	-21.993	0	43.714	-21.538	21.538	0	-94.292	202.542	-202.542	0	26.285	-224.236	224.236	0	-21.402	131.038	0	0	0	0	0	0	0	0	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	-5.711	0	-85.762	185.805	-185.805	0	15.263	91.936	-91.936	0	0	21.12	-21.12	0	19.006	26.244	-26.244	0	97.589	71.478	-71.478	0	22.969	51.666	-51.666	0	31.353	32.754	-32.754	0	-29.727	116.274	-116.274	0	-7.073	71.256	-71.256	0	-148.853	45.283	-45.283	0	-90.244	145.502	-145.502	0	40.04	20.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.054	1.045	42.284	-0.41	6.665	-14.035	-6.387	-14.907	-2.468	7.105
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.73	68.581	-14.052	-23.075	-14.562	-8.74	17.462	17.474	5.386	-27.721
Other Non Cash Items Numbers are in millions	0	0	-57.676	-98.798	33.417	235.03	-97.237	113.191	-24.846	-40.374	-187.316	93.761	33.565	-98.123	32.378	21.051	33.887	3.574	-36.273	-15.855	28.31	-13.211	-37.343	-3.276	-6.248	4.107	-12.721	-39.083	11.973	3.112	-6.608	-24.231	10.919	-21.371	7.887	-9.562	-3.897	-50.421	-20.227	-27.479	-2.682	-83.228	-16.609	-38.977	-1.556	-42.557	-24.058	-39.186	-8.584	-32.752	-41.849	-41.985	-5.692	-49.54	-5.67	-28.094	-16.413	-21.43	-3.449	-16.948	-1.879	-19.452	-0.026	-8.192	-8.693	-32.304	-13.816	-21.717	-8.01	-25.783	-15.659	-13.838	-5.265	6.387	0.411	1.494	4.051	-1.201	1.422	-0.101	3.181	1.105	0.431
Operating Cash Flow Numbers are in millions	0	0	-31.832	-118.811	9.802	228.721	48.865	-37.677	-17.175	9.13	-8.94	-0	-0	248.16	-22.406	-56.047	-66.454	142.466	16.037	2.037	-45.687	197.649	224.174	-196.751	-59.013	-29.831	309.859	-50.767	19.05	-34.704	90.817	137.216	8.402	34.133	77.295	-102.251	-144.266	187.932	55.081	-61.582	-148.554	272.107	16.138	-118.178	-72.255	361.034	-110.417	-193.627	112.867	24.823	46.364	57.486	-259.419	420.674	-99.638	98.953	-80.417	18.203	19.523	50.272	4.025	159.477	-131.375	100.254	-39.963	20.111	80.034	51.094	-36.937	0	0	0	0	19.49	90.221	61.515	-11.495	1.719	-11.392	20.369	13.26	16.57	-10.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.338	-10.686	-9.403	-5.755	-10.256	-3.855	-2.996	-4.651	-5	-2.566	-0.543	-9.766	-3.877	-10.09	-2.891	-11.291	-6.017	-13.815	-23.169	-14.562	-25.82	-44.716	-21.786	-25.585	-30.608	-36.248	-31.876	-32.36	-27.066	-30.43	-22.475	-17.324	-35.171	-35.66	-18.551	-32.356	-31.638	-89.103	-56.599	-50.504	-46.954	-57.802	-49.815	-36.219	-40.676	-92.534	-32.101	-26.663	-141.993	-28.824	-63.434	-49.185	-57.532	-106.874	-21.518	-65.678	-16.284	-38.907	-38.739	-10.731	-38.834	-17.924	-12.053	-5.207	-23.247	-20.177	-8.878	-11.392	-21.391	-24.632	-30.135	-10.12	-16.547	-17.635	-14.785	-9.205	-3.329	-7.775	-15.146	-3.765	-0.907	-2.844	-1.204
Acquisitions Net Numbers are in millions	0	0	0	21.645	0.532	0.2	777.973	0.279	0	0.893	-5.176	0	0	0.007	2.891	11.291	6.017	0	0	14.562	25.827	45.216	0	0	30.608	36.249	31.876	32.36	27.066	30.43	22.475	17.334	35.171	35.746	18.551	32.356	31.638	-0.286	-0.131	126.697	46.954	57.802	49.817	36.604	40.676	92.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-841.94	210	-140	200	-1,060	0	-780	530	-810	320	-1.998	-99.994	-938.008	200.007	-120.006	-150.002	-698.028	0	0	-28.001	-670.027	-18	0	0	-680.027	-420.012	-50.014	-100	-430	40	-395	-120	-290	-1	-52.93	-92.035	-719.036	251	-430.706	-258.548	-297.745	-256.015	-90.129	-355.4	-99.334	-134.89	0	0	0	0	0	0	0	0	0	0	0	-1.368	0	0	0	78.812	-0.636	0	-153	0	0	0	0	0	0	0	0	49.359	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	793.212	4.45	11.124	4.785	1,060.306	7.697	2.027	65.197	675.848	7.829	7.174	14.65	774.347	5.541	10.42	4.382	713.24	21.03	8.162	2.722	702.419	4.412	14.938	270.181	755.705	212.934	149.297	279.695	253.603	78.54	263.497	110.926	346.426	28.073	27.158	230.375	486.782	11.452	215.483	11.576	382.841	558.23	31.861	186.87	146.232	4.176	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.815	-99.693	0	226.43	5.863	0.2	-777.973	-0	-0	0	5.176	0	-0	0.007	-2.891	-11.291	-6.017	0	0	-14.562	-25.82	-45.033	-0.672	0.998	-30.608	-36.248	-31.876	-32.36	-27.066	-30.43	-22.475	-17.324	-35.171	-35.66	-18.551	-32.356	-31.638	-89.103	0	-50.504	-46.954	-57.802	-49.815	-36.219	-40.676	-92.534	-500	5	0.016	-6.122	0.905	5	-57.532	-75	0.192	-65.678	-16.284	0.088	-4.307	0.293	0.338	-115.529	0.708	-5.207	-23.247	0.137	0	-0.138	0.256	0.098	15.642	-10.12	-16.547	-17.635	0.003	-36.975	-3.329	-7.775	-15.146	0.699	-0.907	-2.844	-1.204
Investing Cash Flow Numbers are in millions	-53.251	104.071	-138.279	215.89	-9.419	4.043	-780.969	590.825	-139.153	326.156	4.633	-95.111	-167.537	195.465	-112.477	-156.912	9.195	7.214	-15.007	-39.841	6.579	-58.122	-7.52	245.593	45.07	-243.324	67.407	147.335	-203.463	88.11	-153.977	-26.387	21.255	-8.5	-44.323	105.984	-263.892	173.063	-271.953	-221.283	38.141	244.413	-108.08	-204.364	6.221	-223.249	-532.101	-21.663	-141.977	-34.946	-62.529	-44.185	-57.532	-181.874	-21.326	-65.678	-16.284	-40.187	-43.047	-10.438	-38.496	-54.641	-11.98	-5.207	-176.247	-20.04	-8.878	-11.53	-21.135	-24.534	-14.493	-10.12	-16.547	31.724	-14.782	-46.18	-3.329	-7.775	-15.146	-3.066	-0.907	-2.844	-1.204
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	-30	0	0	0	0	-150	0	-10	85	0	-50	-20	0	57	20	60	65	-30	-60	115	75	20	30	0	-40	-30	0	-17.5	2.5	-55	10	-80	20	-30	-10	32	23.835	0	30	28	0	0	-40	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-14.498	0	-6.041	-6.041	0	0	-0	-12.09	0	0	-0.005	-8.462	0	0	0	-24.164	0	0	-0.003	0	-14.502	0	0	-12.497	-0.2	-0.041	0	0	0	-0.17	-0.146	-0.407	-31.473	0	-1.245	-45.253	-1.746	-0.94	-2.012	-43.7	-4.745	-0.953	-0.504	-3.757	-30.196	-2.757	-2.404	-13.479	-6.315	-1.338	-0.922	-0.536	-4.105	-0.814	-1.011	-1.599	-6.34	-6.526	-6.691	-2.286	-24.06	-4.112	-3.284	-20.973	-3.959	-1.36	-5.063	-4.813	-16.938	-1.778	-8.494	-1.971	-12.627	-0.862	-5.695	-3.762	-0.978	-0.837	-0.796	-0.781
Other Financing Activities Numbers are in millions	0	0	0	0	0	6.041	0	0	-0	0	0	-18.715	-98.775	0	-8.462	0	0	0	0	0	0	-0	0	0	0	0	-20	-0.003	0	30.924	0	-0.003	-8.001	32.133	-0.31	-8.796	0	-0.02	2.685	-1.781	0	0	0	-0.05	44.047	30	971.892	-0.035	-0.193	-5.997	0.179	5.423	75.185	2.747	0.2	0.103	6.47	32.957	2.214	-9.927	-29.77	-8.764	0.793	0.722	823.495	0	10.778	-1.43	-0	0.258	-0.246	-0	0.24	1.715	1.296	0.172	0.6	0.048	-0.017	0.184	0	0.167	2.113
Financing Cash Flow Numbers are in millions	0	0	0	-14.498	0	0	-6.041	-15.197	-0	-0.348	71.316	-18.715	-98.775	0.005	-8.462	0	0	0	-24.164	0	0	0.003	0	-14.502	0	0	-32.497	-0.203	19.959	30.924	0	-0.003	-38.17	31.987	-0.717	-40.269	0	-151.265	-45.253	-11.781	84.06	-2.012	-93.7	-24.795	44.047	86.496	988.135	29.769	62.05	-38.401	-73.3	114.108	148.847	21.825	29.664	-4.001	-34.344	1.946	0.614	-33.767	-33.796	-57.073	8.507	-103.338	839.383	-33.284	-20.012	26.61	18.64	-4.805	24.941	11.062	-1.538	-6.78	-40.675	-12.454	-0.262	-5.648	-3.779	-0.794	-0.837	-0.629	1.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.041	0.012	0.102	0.327	0.018	0.112	0.031	0.041	0.147	-0.182	0.12	0.313	-0.011	-0.042	0.008	-0.042	0.016	-0.066	-0.037	0.003	0.008	-0.022	0.065	0.136	-0.143	-0.027	0.292	0.363	-1.172	-0.512	-1.644	-0.977	-0.288	2.981	0.312	1.31	-0.249	0.02	0.233	-0.002	0.051	-0.002	-0.127	-0.001	0.022	-0.01	-0.001	-0.009	-0.039	0.003	-0.07	-0.006	-0.008	-0	-0	-0	-0	-0.034	0.181	-0.204	-0.029	-0.257	0.256	-0	-0.108	-0.077	-0.174	-0.091	0.064	0	0	0	0	27.46	0	21.899	-0	-0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	-17.814	270.887	-170.009	86.395	0.401	225.178	-738.114	537.993	-281.165	374.087	67.129	-113.513	-266.323	443.588	-153.178	-217.383	-62.486	149.615	-23.171	-37.801	-39.1	139.508	216.719	34.477	-14.086	-273.181	345.061	96.727	-165.627	83.817	-64.804	109.849	-8.802	60.601	32.567	-35.226	-408.407	209.751	-261.892	-294.647	-26.301	514.506	-185.769	-347.338	-21.965	224.271	345.617	-185.53	32.902	-48.521	-89.535	127.404	-168.111	260.624	-91.3	29.273	-131.044	-20.072	-22.729	5.863	-68.295	47.507	-134.593	-8.292	623.064	-33.289	50.97	66.084	-39.368	-19.645	-8.255	-14.01	-137.551	71.894	34.763	24.78	-15.085	-11.704	-30.317	16.509	11.516	13.097	-10.808
Cash At End Of Period Numbers are in millions	680.622	698.436	427.549	601.044	514.65	514.249	289.07	1,027.184	489.192	770.356	396.269	329.14	442.653	708.976	265.387	418.565	635.948	698.435	548.82	571.991	609.792	648.892	509.384	292.665	258.189	272.274	545.455	200.394	103.667	269.294	185.476	250.28	140.432	149.234	88.632	56.065	91.291	499.699	289.948	551.84	846.487	872.788	358.282	544.051	891.389	913.354	689.083	343.466	528.995	496.094	544.614	634.149	506.746	674.857	414.233	505.533	476.26	607.304	627.376	650.105	644.241	712.537	665.03	799.623	807.914	116.704	149.993	99.023	32.939	72.307	91.952	100.207	114.217	251.768	179.875	145.111	120.331	135.417	147.121	177.438	160.929	149.412	136.315

Jinxi Axle Company Limited

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