Shanghai Join Buy Co.,Ltd. (600838.SS) - Quarterly Cash Flow Statement

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600838.SS
Financials

8.43 (CNY) • At close May 15, 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	0	13.631	10.101	17.176	10.086	20.228	14.707	21.351	9.369	8.615	12.965	18.273	42.225	24.235	17.717	12.78	16.053	15.78	8.771	26.412	22.185	26.833	23.556	26.977	21.904	27.855	21.857	24.799	22.516	27.917	22.102	21.471	19.136	124.465	17.862	19.124	27.09	30.435	15.655	22.313	7.867	7.925	5.871	23.787	6.728	9.356	7.564	9.166	6.252	6.482	3.837	6.165	1.897	4.669	93.862	24.126	0.523	1.534	2.61	0.827	-0.824	11.701	1.023	1.88	0.122	-0.74	1.823	5.377	0.216	0.362	2.646	1.718	0.622	0.096	2.07	-40.72	-10.333	-7.629	0.594	-13.777	9.428	3.639	1.083	0.488	-1.028	4.463	0.995
Depreciation & Amortization Numbers are in millions	0	0	0	6.454	6.454	6.541	-11.823	6.079	6.079	6.511	6.511	5.553	5.553	5.763	5.763	5.362	5.362	12.85	-4.718	4.718	0	7.333	-3.661	3.661	0	7.374	-3.691	3.691	0	7.627	-3.84	3.84	0	8.882	-4.479	4.479	0	9.045	-4.402	4.402	0	9.888	-4.574	4.574	0	15.667	-5.734	5.734	0	9.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.528	2.484	2.493	2.473	2.633	5.411	-0.692	2.324	2.807	2.014	1.883	2.183	2.534	2.348	2.642	2.596
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.965	-3.802	3.802	0	2.242	4.095	-4.095	0	-1.425	4.472	-4.472	0	1.845	-1.199	1.199	0	-2.25	2.464	-2.464	0	2.096	-4.538	4.538	0	3.282	-5.039	5.039	0	10.197	-15.333	15.333	0	5.135	-5.041	5.041	0	11.388	-36.968	36.968	0	8.431	12.84	-12.84	0	-10.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.283	22.934	9.898	-9.712	15.2	-8.665	13.244	-1.027	-22.898	46.662	-1.129	-9.536	53.001	145.16	-442.652	37.578
Accounts Receivables Numbers are in millions	0	0	0	0	0	5.97	-4.573	4.573	0	1.45	3.457	-3.457	0	0.888	3.967	-3.967	0	1.808	-2.815	2.815	0	-2.209	2.586	-2.586	0	0.782	-3.572	3.572	0	1.11	-3.918	3.918	0	7.957	-13.498	13.498	0	3.715	-4.001	4.001	0	4.757	-29.555	29.555	0	1.963	18.114	-18.114	0	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.005	0.772	-0.772	0	0.792	0.638	-0.638	0	-2.313	0.505	-0.505	0	0.037	1.616	-1.616	0	-0.041	-0.122	0.122	0	1.314	-0.966	0.966	0	2.173	-1.12	1.12	0	2.241	-1.835	1.835	0	1.419	-1.04	1.04	0	6.632	-7.413	7.413	0	6.468	-5.274	5.274	0	-11.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.072	-7.06	2.687	-0.635	17.099	-4.772	4.333	4.421	-14.176	5.189	3.213	6.678	-2.607	1.073	0.692	24.227
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.355	29.994	7.21	-9.077	-1.899	-3.893	8.912	-5.448	-8.723	41.473	-4.342	-16.214	55.608	144.087	-443.343	13.351
Other Non Cash Items Numbers are in millions	0	0	0	-3.224	-11.568	-24.332	71.608	-20.225	-6.079	-8.753	-10.605	-1.459	-12.965	-18.273	-42.225	-24.235	-17.717	-12.78	-16.053	-15.78	-8.771	-26.412	-22.185	-26.833	-23.556	-26.977	-21.904	-27.855	-21.857	-24.799	-22.516	-27.917	-22.102	-21.471	-19.136	-124.465	-17.862	-19.124	-27.09	-30.435	-15.655	-22.313	-7.867	-7.925	-5.871	-23.787	-6.728	-9.356	-7.564	-9.166	-6.252	-6.482	-3.837	-6.165	-1.897	-4.669	-93.862	-24.126	-0.523	-1.534	-2.61	-0.827	0.824	-11.701	-1.023	-1.88	-0.122	0.74	-1.823	-5.377	-0.216	-0.362	-2.646	4.709	3.797	3.717	0.65	36.785	11.022	10.625	5.432	30.03	-27.918	-4.249	-4.703	80.409	7.379	-21.056	7.018
Operating Cash Flow Numbers are in millions	0	0	0	3.953	-1.466	5.35	66.07	9.883	14.707	21.351	9.369	8.615	-0	19.791	89.318	-3.972	-6.424	19.551	-6.174	-11.788	-3.091	4.192	-7.138	-0.165	-6.017	1.04	-2.946	-2.212	-7.609	4.063	-3.97	-5.726	-8.527	6.082	-8.521	5.588	-8.805	13.992	-11.076	2.952	-12.609	11.445	-11.998	10.235	-12.698	11.834	4.627	-0.653	-10.405	4.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.671	29.837	16.204	-4.519	13.898	-2.565	15.548	7.323	-3.838	30.186	0.144	-10.973	136.432	153.858	-456.603	48.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.589	-1.2	-1.009	-0.283	-2.091	-6.69	-1.776	-0.664	-0.632	-0.747	-0.017	-0.007	-0.088	-2.875	-2.122	-0.233	-1.248	-13.308	-8.956	-258.371	-0.149	-0.49	-0.425	-0.125	-0.085	-0.347	-0.006	0	-0.855	-0.115	-0.037	-0.035	-0.009	-0.18	-0.179	-0.038	-0.007	-0.788	-0.016	-0.056	-0.101	-5.555	-0.439	-0.402	-21.142	-7.655	-54.471	-0.027	-2.445	-7.15	-0.416	-3.042	-9.493	-18.489	-0.193	-1.721	-99.107	-0.734	-0.482	-0.652	-5.018	-10.929	-0.78	-14.213	-0.487	-3.542	-0.41	-0.682	-0.021	-1.861	-9.116	-0.125	-10.304	-2.867	-13.306	-6.506	-9.174	-5.724	-16.045	-5.739	-3.191	-4.847	-3.976	-2.125	-5.158	-11.34	-0.955	-0.982	-1.16
Acquisitions Net Numbers are in millions	0	0	0	0	0	7.669	0.015	0.03	0	0	0	0	0	0	29.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.092	0	0	0	0	0	0	0	-1.814	0	0	0	2.747	0	0	9.174	5.725	16.045	0	0	2.88	3.976	0	35.158	-25.687	0	67.53	1.16
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.015	0	0	0	0	-60.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.601	0	0	0	0	0	0	0	-14.73	0	0	0	-1.625	0	0	-308.124	2	-2	0	0	-0.263	-2	0	-57.321	-52.384	-150	-0.2	-14.4
Sales Maturities Of Investments Numbers are in millions	0	2.434	79.471	0	0	0	67.034	0	0	9	0	0	0	0	0	0	0	0.685	109.44	0	0	1.085	114.371	0	0	0.685	120.687	0	0	0.685	112.878	0	0	0.082	98.721	0	0	6.271	82.669	0	0	1.805	86.224	0	0	2.523	87.13	0	0	0.589	83.738	0	0	66.54	1.951	0	0	-3.665	77.659	0	0	1.06	31.939	54.99	2.02	0.941	1.266	54.034	5.461	5.553	8.007	5.519	5.114	3.214	0	0	30.439	5.79	0.69	1.26	3.212	-1.928	45.884	-2	2.099	0.935	3.578	0.919	0.263
Other Investing Activites Numbers are in millions	0	-0	-0	4.869	0	0	0.015	4.869	0	-0	107.446	-0	0	0	121.76	-0.233	-1.248	-0.019	17.913	4.524	-0.149	0.042	0	-0.123	-0.085	1.308	0.14	0.685	-0.855	0.006	-0.037	0.685	0.018	-0.007	0.012	117.896	-0.007	0.024	0.019	20.346	-0.101	3.651	18.87	0.601	0.001	0.282	72.343	3.134	-2.445	0.001	-1.9	3.132	-9.493	-20.53	-0.406	6.35	199.934	1.643	0.015	10.393	0.005	-10.929	2.638	-14.213	0.058	16.979	-12.286	-0.682	-0.021	5.584	0	-11.206	-0.117	10.333	4.871	-6.506	-9.174	-5.724	-16.045	-9.75	0.01	-7.005	-3.976	31.589	-5.158	3.019	-9.424	1.946	-1.16
Investing Cash Flow Numbers are in millions	-0.589	1.235	78.463	4.586	-2.091	0.979	65.274	4.234	-0.632	8.253	107.43	-60.076	-0.088	-2.875	119.638	-0.233	-1.248	-12.642	118.397	-253.848	-0.149	0.636	113.946	-0.248	-0.085	1.646	120.821	0.685	-0.855	0.576	112.841	0.649	0.009	-0.106	98.554	117.858	-0.007	5.506	82.672	20.29	-0.101	-0.099	104.654	0.199	-21.14	-4.85	105.002	3.107	-2.445	-6.561	81.422	0.09	-9.493	27.52	1.352	4.629	100.827	-2.756	77.192	9.74	-5.013	-10.308	33.796	40.777	1.591	14.378	-11.431	53.351	5.44	-7.268	-1.109	-5.812	-5.306	11.802	-8.434	-6.506	-286.859	2.067	-17.355	-14.229	0.032	-11.163	39.907	27.464	-30.379	-85.457	-156.801	69.213	-15.297
Financing Activities:
Debt Repayment 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	-20	0	0	0	-40	-2	0	-30	-20	-8	-19	-20	-4	-20	-39	-10	-20	-20	0	-10	10	10	-21	35	15	0	-25	5	-80	19	-64	0	2	-11	1	10	0	-20	0	23	-3	20	0	-20	0	-41	0	0	-51	10	-45	0	22.75	15.1	-15.22	0	19.96	-34.79	-54.12	-101.5	42.88
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-16.035	-16.035	0	0	-30.868	-30.868	0	0	-16.035	-16.035	0	0	0	-30.066	0	0	0	-29.665	0	0	0	-29.257	0	-0.191	-0.22	-55.133	-0.222	-0.459	-0.681	-28.748	-0.916	-1.166	-1.546	-15.033	-2.013	-2.329	-2.778	-17.734	-3.462	-3.701	-3.955	-12.155	-4.189	-4.216	-4.201	-44.619	-4.422	-4.142	-3.799	-3.862	-3.55	-3.78	-4.358	-4.5	-5.383	-5.243	-5.709	-5.46	-7.216	-5.489	-7.781	-9.757	-5.512	-6.271	-4.997	-6.73	-3.796	-5.619	-7.364	-5.602	-5.809	-5.489	-7.952	-5.532	-6.92	-5.076	-14.352	-27.773	-5.204	-6.205	-15.34	-6.331	-7.18	-6.975
Other Financing Activities Numbers are in millions	-1.486	-2.947	-20.79	-2.437	-1.572	-3.703	-1.103	-3.126	-1.401	-3.282	-31.904	-0.604	-1.743	-6.553	-16.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	3.452	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	0.003	-0.003	0.041	0.026	-0.026	0	-3.139	0	-0.019	41	-0.04	-0	0	-0	-0.25	0	0	-0	55.697	-0	-5.966	-0
Financing Cash Flow Numbers are in millions	-1.486	-2.947	-20.79	-2.437	-1.572	-3.703	-17.138	-3.126	-1.401	-3.282	-31.904	-0.604	-1.743	-6.553	-16.035	0	0	0	-30.066	0	0	0	-29.665	0	0	0	-29.257	0	-20.191	-0.22	-55.133	-0.222	-40.459	-2.681	-28.748	-30.916	-21.166	-9.546	-34.033	-22.013	-6.329	-22.778	-56.734	-13.462	-23.701	-23.955	-12.155	-14.189	5.784	5.799	-65.619	30.578	10.858	-3.799	-28.862	1.45	-83.78	14.642	-68.5	-5.383	-3.243	-16.709	-4.46	2.784	-5.489	-27.781	-9.757	17.491	-9.274	15.045	-6.746	-23.822	-5.619	-51.503	-5.602	-5.829	-15.489	2.008	-50.532	-6.92	17.674	29.202	-42.993	-5.204	13.755	5.566	-60.451	-114.646	35.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.159	-67.034	-4.869	-15.875	-8.749	-18.537	-6.596	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.814	6.934	53.565	1.232	-4.972	2.785	47.171	6.123	-3.2	17.573	66.358	-58.662	-5.232	10.363	100.336	-4.206	-7.672	6.909	82.156	-265.636	-3.24	4.828	77.143	-0.413	-6.102	2.686	88.617	-1.527	-28.656	4.42	53.737	-5.299	-48.978	3.296	61.285	92.531	-29.978	9.952	37.564	1.229	-19.039	-11.433	35.931	-3.029	-57.54	-16.974	97.475	-11.735	-7.066	4.039	6.173	18.437	-28.569	37.076	-45.888	-3.401	2.251	14.533	2.325	-7.674	-24.015	-13.448	-4.104	8.409	3.338	2.647	-9.109	56.994	-23.148	20.084	-20.912	-15.72	4.74	-37.029	15.8	3.87	-306.868	17.973	-70.452	-5.601	25.028	14.201	27.1	22.404	-27.597	56.541	-63.394	-502.036	68.795
Cash At End Of Period Numbers are in millions	424.248	434.063	427.128	373.564	372.825	377.798	374.835	327.664	321.541	324.742	307.168	240.811	299.473	304.704	294.341	194.005	198.21	205.882	198.973	116.817	382.453	385.692	380.864	303.721	304.134	310.236	307.55	218.933	220.46	249.115	244.696	190.959	196.258	245.236	241.94	180.655	88.125	118.103	108.15	70.587	69.358	88.397	99.829	63.898	66.927	124.466	141.441	43.966	55.701	62.766	58.727	52.554	34.117	62.686	25.61	71.498	74.899	72.647	58.115	55.789	63.464	87.478	100.926	105.03	96.621	93.284	90.637	99.746	42.753	65.901	45.816	66.728	82.448	77.708	114.737	98.937	95.067	401.935	383.962	454.414	460.015	434.987	420.786	393.686	371.282	398.879	342.338	405.732	907.768

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