Hangzhou Jiebai Group Co., Limited (600814.SS) - Quarterly Cash Flow Statement

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600814.SS
Financials

7.97 (CNY) • At close May 13, 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	86.771	0	43.062	73.016	123.224	7.488	71.997	68.186	198.716	38.451	160.942	101.877	93.949	79.601	40.064	93.773	137.127	72.749	98.251	95.923	-0.052	93.959	25.455	48.177	67.697	17.5	18.143	51.457	61.98	51.744	40.987	44.459	43.074	60.046	25.511	49.979	60.191	55.855	31.742	57.444	81.166	57.352	35.775	10.82	15.691	10.617	5.305	16.193	30.849	11.204	7.929	24.519	33.728	8.682	9.355	26.025	32.723	12.486	8.064	21.633	28.074	13.302	3.457	21.683	25.93	9.951	18.601	21.468	27.921	12.512	14.466	16.463	18.791	13.971	10.246	9.438	13.812	5.117	1.451	0.697	5.998	3.411	0.094	1.753	3.124	0.641	0.741	0.143	2.715
Depreciation & Amortization Numbers are in millions	0	0	0	70.999	70.999	79.363	-155.618	83.905	83.905	308.531	-152.046	82.828	82.828	79.479	79.479	88.521	88.521	53.533	-26.619	26.619	0	58.463	-29.889	29.889	0	64.765	-30.969	30.969	0	63.795	-32.068	32.068	0	62.615	-31.145	31.145	0	61.132	-31.454	31.454	0	65.414	-32.755	32.755	0	60.696	-19.65	19.65	0	37.706	-19.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.569	6.322	6.506	6.405	6.369	6.689	4.879	6.288	6.491	6.931	6.676	6.279	6.958	6.928	6.778	6.269	6.591	6.293
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-253.973	241.782	0	21.595	318.581	-3.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.299	0	19.075	-9.665	9.665	0	20.741	-10.479	10.479	0	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	333.45	0	161.246	419.256	-419.256	0	-312.417	4.886	-4.886	0	56.783	10.547	-10.547	0	-293.522	-26.296	26.296	0	-12.941	-55.409	55.409	0	-118.223	-3.764	3.764	0	-10.779	21.146	-21.146	0	-10.473	-24.246	24.246	0	6.558	30.013	-30.013	0	30.38	-71.406	71.406	0	64.846	-71.595	71.595	0	-44.397	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.423	-61.622	82.831	37.483	9.368	-36.563	105.075	9.853	3.01	-51.048	110.144	-3.539	45.63	-61.487	75.555	-6.345	-9.906	-11.755
Accounts Receivables Numbers are in millions	0	0	0	332.388	0	150.335	427.366	-427.366	0	-304.581	15.668	-15.668	0	68.725	17.742	-17.742	0	-290.801	-15.184	15.184	0	-13.269	-52.609	52.609	0	-127.767	4.294	-4.294	0	-17.757	31.245	-31.245	0	-14.964	-15.177	15.177	0	5.857	31.95	-31.95	0	21.259	-54.847	54.847	0	51.639	-67.574	67.574	0	-37.766	2.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.061	0	-6.387	-8.11	8.11	0	-7.836	-10.782	10.782	0	-14.561	-7.195	7.195	0	-2.722	-11.112	11.112	0	0.328	-2.801	2.801	0	9.544	-8.058	8.058	0	6.979	-10.099	10.099	0	4.491	-9.068	9.068	0	0.701	-1.938	1.938	0	9.121	-16.56	16.56	0	13.207	-4.021	4.021	0	-6.631	-0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.242	-11.312	5.918	4.678	5.746	-14.361	2.514	-2.233	14.896	0.031	10.287	-9.128	-4.637	4.764	27.365	2.925	8.141	2.992
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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	17.298	0	0	0	19.719	0	0	0	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.664	-50.31	76.912	32.805	3.622	-22.202	102.561	12.085	-11.886	-51.079	99.857	5.589	50.267	-66.251	48.191	-9.27	-18.047	-14.747
Other Non Cash Items Numbers are in millions	-5.879	26.058	337.478	310.839	-148.041	1,524.789	-256.826	-599.002	-83.905	-38.451	-160.942	180.206	-93.949	-79.601	-40.064	-93.773	-137.127	-72.749	-98.251	-95.923	0.052	-93.959	-25.455	-48.177	-67.697	-17.5	-18.143	-51.457	-61.98	-51.744	-40.987	-44.459	-43.074	-60.046	-25.511	-49.979	-60.191	-55.855	-31.742	-57.444	-81.166	-57.352	-35.775	-10.82	-15.691	-10.617	-5.305	-16.193	-30.849	-11.204	-7.929	-24.519	-33.728	-8.682	-9.355	-26.025	-32.723	-12.486	-8.064	-21.633	-28.074	-13.302	-3.457	-21.683	-25.93	-9.951	-18.601	-21.468	-27.921	-12.512	-14.466	13.799	-0.466	0.249	-1.597	-0.859	1.203	5.339	2.333	-1.135	2.046	-0.902	4.048	8.57	2.166	7.815	3.691	4.765	7.709
Operating Cash Flow Numbers are in millions	80.893	26.058	380.54	312.856	-24.817	1,452.914	-184.828	-614.721	198.716	38.451	160.942	101.877	-0	274.112	269.042	346.279	-13.332	37.776	469.744	338.357	-276.308	67.629	335.66	96.387	-23.955	1,121.948	101.937	-682.687	-78.778	267.653	249.625	11.923	-100.256	232.707	158.644	84.097	-7.42	165.309	145.873	-39.772	-109.187	287.309	755.497	-48.436	-135.184	104.521	-0.829	33.991	-80.802	141.126	14.313	-60.501	-60.827	170.031	32.691	18.002	-84.705	157.084	36.572	10.092	-46.476	171.043	16.309	33.46	-55.107	132.033	30.012	-51.554	-13.051	169.171	44.133	21.27	-36.976	103.557	52.537	24.315	-14.86	120.41	19.924	9.063	-36.074	119.329	6.881	62.911	-49.269	90.789	4.356	1.594	4.962
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.436	-24.039	-31.118	-26.007	-17.604	-19.686	-8.51	-7.684	-3.874	-14.484	-6.094	-8.015	-2.89	-7.986	-10.621	-10.502	-13.371	-0.707	-20.586	-13.259	-19.068	-8.877	-9.51	-8.238	-17.443	-34.306	-10.922	-8.379	-33.213	-22.676	-6.797	-5.353	-11.994	-12.657	-6.847	-8.459	-23.911	-31.373	-14.883	-11.265	-11.729	-20.581	-15.84	-2.285	-20.746	-5.79	-40.437	-10.22	-22.116	-19.721	-22.287	-5.285	-6.382	-2.685	-0.742	-1.497	-2.825	2.372	-6.834	-2.749	-13.677	-19.166	-7.968	-291.054	-152.934	-9.373	-3.774	-3.552	-2.694	-0.921	-0.959	-2.821	-2.99	-1.19	-2.698	-2.19	-60.388	-1.124	-1.886	-3.821	-2.004	-8.461	-4.196	-13.267	-4.206	-3.811	-0.462	-9.109	-6.978
Acquisitions Net Numbers are in millions	0.008	0	0	0	0	6.377	0	0.006	0	0.004	-0.7	0.026	0	0	0.002	13.927	0	0.234	0.001	-0.102	0.001	179.369	0.001	0	0	0	0	0.134	0	0.003	0	0.001	0	28.806	0	0.02	-0	0.134	0.006	0.079	0.001	0.119	0.001	0.007	200.003	0	0	0	0	0	0	0	0	-0.081	0.153	0	0.002	-0.083	0	0	0	-0.181	0	0	0	0	0.001	0.023	0.001	0.97	1.07	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0.119	0	0
Purchases Of Investments Numbers are in millions	-613.22	-220	-9.361	-2	0	0	0	-0.006	0	-5	0.7	-0.7	0	200	-103.6	-50	-57.035	197	-100	-50	-110	200	-100.7	0	0	0	0	-50.034	-100	-3,027.5	-18	-50	-100	-1,455.981	0	-11.019	-13.5	-1,253.07	-574.2	-105	-163	-4,239.895	-200.231	-50.049	-200	20	0	0	-20.289	0	0	0	0	50	-0.025	0	-50.285	-0.272	0	0	0	-0.041	0	0	0	0	-0.868	-3.304	-3.832	-4.035	-7.27	-1.822	-0.026	0	-0.116	0	0	0	0	0	0	0	0	0	0	0	-3.024	-0.066	-9.689
Sales Maturities Of Investments Numbers are in millions	290.817	181.714	0.263	3.119	0.139	-2.497	1.832	1.394	0.694	-93.876	41.755	1.783	51.448	-328.771	160.86	120.203	61.568	-226.606	120.826	120.589	6.065	-127.543	2.667	0.856	154.868	-236.49	45.592	209.874	18.421	3,016.608	9.382	12.008	1.838	905.753	0.616	-1.644	7.668	1,587.714	269.996	13.668	258.889	4,802.326	47.006	1.012	72.618	0	0.828	0	0	-51.733	0.235	1.104	51.733	-4.067	3.322	2.036	0.162	-1.595	1.226	1.71	0.005	0.348	1.407	0	0	0.053	1.415	8.059	3.421	6.665	0.234	0	0	-2.169	6.527	9.078	0.108	0.892	0	0	0	-1.324	4.634	1.478	0.043	0.171	0.524	0	0
Other Investing Activites Numbers are in millions	-0.747	1,216.286	536.031	-858.897	-500.028	-1,550.808	0	0.006	0	299.203	-1	0.726	0.2	397.318	149.3	99.974	20.726	-253.045	-179.5	597.272	202.728	-839.007	-0.424	-288.186	-7.598	852.236	21.631	418.01	54.137	13.098	45.754	63.936	117.022	446.944	50.094	-107.424	97.106	-1,104.877	20.478	494.484	325.528	-708.44	323.62	0.463	0.33	-68.248	0.36	1.749	1.878	29.123	1.347	1.082	1.021	-43.436	0.341	0.365	0.689	0.325	0.262	0.144	0.36	0.221	0.306	0.785	1.334	1.456	1.272	1.171	1.221	1.443	-0.959	0.555	0.619	12.331	0.196	-6.467	52.147	0.792	0.332	0.255	0.594	-19.897	-0.508	0.006	0.554	-0.643	0.52	0.54	0.092
Investing Cash Flow Numbers are in millions	-338.579	1,153.961	495.814	-883.785	-517.494	-1,566.614	-6.678	-6.285	-3.181	190.843	34.662	-5.507	48.758	260.56	195.941	173.603	11.888	-283.123	-179.259	654.501	79.726	-596.059	-107.967	-295.567	129.827	581.441	56.301	569.605	-60.654	-20.468	30.339	20.592	6.867	-87.136	43.863	-128.526	67.362	-801.472	-298.603	391.966	409.689	-166.471	154.557	-50.852	52.205	-54.038	-39.249	-8.471	-40.527	-42.331	-20.705	-3.099	46.373	-0.27	3.048	0.903	-52.257	0.748	-5.346	-0.895	-13.312	-18.82	-6.255	-290.269	-151.6	-7.864	-1.954	2.397	-1.882	4.121	-7.885	-4.088	-2.397	8.971	3.907	0.422	-8.133	0.561	-1.554	-3.566	-1.41	-29.682	-0.07	-11.783	-3.609	-4.283	-2.322	-8.634	-16.575
Financing Activities:
Debt Repayment Numbers are in millions	0	0.9	-0.9	0	0	0	0	0	0	0	0	0	0	0	-103.84	-83.362	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-10	15	0	-71	26	70	10	0	0	0	0	0	0	0	0	-5	-33.5	-5	-14	-51	-10	-3.5	-10.5	-54.5	20	-44.55	80.81	-48.72	0.46	21.6	-60.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	67.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.323	-0.323	0	-1.757	1.047	-1.047	0	-1.974	1.119	-1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.037	-0.011	-105.383	-0.523	-95.621	0	-95.645	0	-0.061	-0.053	-140.606	0	-12.54	-90.442	-2.895	0	-71.503	-71.503	0	-0.037	0	-46.477	0	0	-0.022	-57.428	-0.512	-0.52	-0.52	-59.62	-0.06	0	0	-71.503	0	0	0	-75.078	0	0	-54.423	0	-21.055	0	-0.012	-0.298	-24.104	-0.383	-1.691	-20.773	-0.425	-0.42	-0.42	-0.409	-0.39	-0.35	-1.779	-0.656	-2.294	-0.809	-2.7	-36.527	-0.37	-0.001	0	-27.934	-0.086	-0.023	-0.027	-24.844	0	0	-0.037	-1.696	-0.582	-0.454	-1.767	-8.017	-1.142	-2.704	-0.851	-3.305	-3.349	-2.363	-1.285	-3.618	-5.336	-1.829
Other Financing Activities Numbers are in millions	-57.664	-134.418	-32.246	-233.533	-35.221	-344.325	-44.58	-143.046	-43.987	-367.921	-117.956	-43.056	-46.591	-116.095	-9.373	-151.057	0	-0.046	-199.924	0	-0.037	0	-46.477	-186.734	0	0	-75.058	0	0	0	0	-20.31	0	-0.708	-71.503	-44.462	0	0	-75.078	-50.762	0	-12.607	-0.253	-53.498	0	-25	-134.921	0	0	-1.583	0	0	0	0	0	0	0	-0.966	0	-0	0	-0.506	0	-0	-0	-0.412	0	3	0	-1.795	0.503	0.852	0	0	-1.862	-0.057	0	0.055	-0.055	0	-0	0	-0.073	-0.326	-65	-15.128	-5	-15	85
Financing Cash Flow Numbers are in millions	-57.664	-133.481	-33.157	-339.24	-35.744	-346.557	-44.58	-143.046	-43.987	-367.982	-117.903	-183.662	-46.591	-60.853	-203.655	-237.314	0	-0.083	-271.426	0	-0.037	0	-46.477	-186.734	0	0.022	-172.486	-0.512	-0.52	-0.52	-39.62	-20.37	0	-0.708	-71.503	-44.462	0	0	-75.078	-50.762	0	-13.532	-53.751	-74.553	0	-25.012	-0.298	-24.104	-0.383	-1.691	-20.773	-0.425	-0.42	-0.42	-0.409	-0.39	-0.35	-14.186	-10.656	12.706	-0.809	-74.207	-10.527	69.63	9.999	-0.412	-27.934	2.914	-0.023	-1.821	-24.341	0.852	0	-4.963	-37.058	-4.475	-14.454	-52.712	-18.072	-4.642	-13.204	-55.351	16.622	-48.225	13.447	-65.133	-8.158	1.264	22.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.113	-0	427.342	-163.127	136.554	41.996	224.956	0	0	0	0	0	0	0	0	0	0	-0.001	-0.007	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0	-0	-0	0	0	-0.027	-0.061	0.003	0.242	0.335	-0.75	0.326	-0.059	-0.203	0.194	-0.026	-0.001	0.003	0.022	-0.063	0.037	0.019	-0.015	0.077	0.573	-0.096	-0.626	-0.04	-0.01	0.023	0.021	0.018	0.046	-0.031	0.205	-0.053	0.035	0	-0	-0	-0	-2.545	-0	0	0
Net Change In Cash Numbers are in millions	0	1,044.824	841.977	-913.288	-64.071	-73.564	-237.198	-764.052	578.89	-301.815	214.255	-45.296	227.123	498.292	256.118	269.4	-13.012	-200.478	19.059	992.859	-196.619	-528.43	181.216	-385.915	105.865	1,703.338	-14.249	-113.594	-139.952	246.665	240.344	12.145	-93.39	144.864	131.004	-88.891	59.942	-636.163	-227.807	301.432	300.503	107.306	856.304	-82.301	-4.628	25.471	-62.383	1.417	-121.712	97.077	-27.226	-64.021	-14.632	169.676	34.581	18.841	-137.371	143.442	20.765	21.877	-60.598	78.02	-0.452	-187.243	-196.67	123.776	0.109	-46.167	-14.382	171.375	11.281	17.993	-39.382	107.587	19.406	20.28	-37.402	45.92	0.502	0.803	-50.653	2.896	23.433	2.902	-39.431	18.828	-6.124	-5.777	10.958
Cash At End Of Period Numbers are in millions	3,161.669	3,477.02	2,432.196	1,590.219	5,029.27	5,093.34	3,541.818	3,779.017	4,543.069	3,964.179	4,265.994	4,051.739	4,097.035	3,869.911	3,371.619	3,115.501	2,846.102	2,859.113	3,059.591	3,040.532	2,047.673	2,244.293	2,772.722	2,591.506	2,977.421	2,871.556	1,168.218	1,182.467	1,296.061	1,436.012	1,189.347	949.003	936.859	1,030.248	885.385	754.381	843.271	783.329	1,419.492	1,647.299	1,345.867	1,045.364	938.058	81.755	164.056	168.684	143.213	205.596	204.179	325.891	228.814	256.041	320.062	334.694	165.018	130.437	111.596	248.967	105.525	84.76	62.883	123.481	45.462	45.913	233.156	429.826	306.051	305.942	352.109	366.491	195.116	183.836	165.842	205.224	97.637	78.23	57.95	95.352	49.431	48.929	48.126	78.779	75.883	52.45	49.548	88.979	70.152	76.275	82.052

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