Jiangsu Safety Wire Rope Co., Ltd. (603028.SS) - Quarterly Cash Flow Statement

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603028.SS
Financials

7.03 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-15.175	-6.429	-6.069	-7.667	8.669	25.206	12.189	-100.211	6.653	4.523	9.273	22.979	11.4	14.618	7.962	27.091	14.128	9.69	2.863	6.767	3.407	-0.678	4.869	4.806	2.587	5.003	4.516	-0.008	5.239	9.975	8.832	1.712	7.594	11.917	9.9	10.78	12.023	14.124	8.87
Depreciation & Amortization Numbers are in millions	0	0	0	17.786	17.786	43.701	-20.691	10.583	10.583	7.462	7.277	7.306	7.306	7.166	7.166	6.77	6.77	27.197	-13.496	13.496	0	26.053	-12.936	12.936	0	26.21	-12.562	12.562	0	23.819	-11.775	11.775	0	17.596	-8.761	8.761	0	15.592	-7.797	7.797	0
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-8.489	0	0	0	0	0	0	0	0	0	0	0	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	196.743	0	-105.066	311.606	-311.606	0	-20.83	38.018	-38.018	0	-83.111	45.603	-45.603	0	-80.279	38.487	-38.487	0	88.809	-41.267	41.267	0	-32.851	47.726	-47.726	0	18.574	2.488	-2.488	0	-25.785	44.903	-44.903	0	8.687	6.706	-6.706	0
Accounts Receivables Numbers are in millions	0	0	0	304.923	0	-96.775	266.166	-266.166	0	-16.5	11.777	-11.777	0	-47.014	20.461	-20.461	0	-84.827	31.412	-31.412	0	10.147	-1.666	1.666	0	5.917	25.864	-25.864	0	-26.859	-29.511	29.511	0	-0.213	30.814	-30.814	0	1.876	17.267	-17.267	0
Change In Inventory Numbers are in millions	0	0	0	-108.18	0	-16.78	45.44	-45.44	0	-4.329	26.241	-26.241	0	-36.096	25.142	-25.142	0	4.548	7.075	-7.075	0	74.595	-39.601	39.601	0	-73.559	21.863	-21.863	0	2.687	31.971	-31.971	0	-7.9	14.09	-14.09	0	6.811	-10.561	10.561	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	8.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.066	0	0	0	34.79	0	0	0	42.747	0.028	-0.028	0	-17.673	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	53.968	67.704	-41.488	282.991	-205.612	188.68	-10.583	13.367	-45.295	30.711	-52.414	37.249	-11.4	-14.618	-19.538	-27.091	-14.128	-9.69	-2.863	-6.767	-3.407	0.678	-4.869	-4.806	-2.587	-5.003	-4.516	0.008	-5.239	-9.975	-8.832	-1.712	-7.594	-11.917	-9.9	-10.78	-12.023	-14.124	-8.87
Operating Cash Flow Numbers are in millions	0	0	38.793	43.489	-47.557	213.958	93.972	-87.137	12.189	-100.211	6.653	4.523	-43.141	53.063	-6.006	-15.176	-18.346	55.876	19.243	23.247	-47.233	55.635	35.868	18.884	20.313	1.842	-14.405	45.616	-53.752	90.612	0.279	41.495	-53.219	27.143	-4.519	55.185	-37.287	48.634	-1.493	57.97	-28.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.531	-51.901	-135.126	-13.829	-256.618	-147.763	-313.051	-44.962	-45.618	-2.873	-3.18	-3.448	-6.778	-13.38	-5.225	0.556	-10.818	-5.416	-2.58	-2.017	-1.038	-2.113	-1.861	-6.93	-2.859	20.145	-3.089	-13.08	-14.593	5.268	-12.443	-8.839	-40.818	8.514	-33.89	-10.859	-14.877	-8.958	-7.504	-11.882	-22.823
Acquisitions Net Numbers are in millions	0	0	0	0.176	0	92.823	-53.158	135.071	0.397	-0.064	0.068	0	0.027	0.133	-30.6	0.017	0.026	-149.736	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	-3.262	-6	14.526	-26.526	0	-0.102	-0.767	25.5	-37.5	-7.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.026	0.073	0.138	0.15	0.104	7.381	0.147	0.003	0.013	7.21	0	0	0	0	0	0	0	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	0.011	8.664	-7.845	14.45	-14.45	8.372	53.159	-38.393	0	-7.224	0.068	0.014	0.501	-1.767	-30.6	0.017	0.026	3.276	-152.683	0.067	0.001	-0.381	0.101	-1.528	0.174	2.979	0.036	0.015	0	0.014	-12.443	-8.839	-40.818	0.513	0.043	-10.859	0.001	0.009	0.001	0.04	-22.823
Investing Cash Flow Numbers are in millions	-17.756	-49.164	-128.306	-25.58	-270.964	-139.39	-313.67	77.219	-82.708	-10.098	-3.112	-3.434	-6.278	-15.147	-35.825	0.573	-10.792	-2.14	-155.263	-1.95	-1.037	-2.494	-1.759	-8.458	-2.685	23.124	-3.053	-13.065	-14.593	5.282	-12.443	-8.839	-40.818	9.027	-33.847	-10.859	-14.876	-8.949	-7.503	-11.842	-22.823
Financing Activities:
Debt Repayment Numbers are in millions	31.408	-46.562	63.36	78.599	342.459	-37.63	54.42	24.371	123.253	44.265	-14	17.83	14.582	5.813	5.865	16.9	38.49	-41.183	114.99	0	6.443	-29	-35	-45	0	-10	-57.2	47	77.267	0	-5	-3	65	-2	-61	-97	48.5	-30	8	-45.159	54.713
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.365	20.875	0	32.285	-32.299	0	0	0	0	0	0	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	9.794	-9.794	0	0	-19.365	-20.875	0	-32.285	32.299	-32.299	0	0	0	0	0	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	-7.173	-10.086	-11.143	-13.355	-5.594	-4.383	-4.408	-3.723	-2.925	-2.002	-19.721	-2.666	-2.751	-2.654	-2.081	-18.228	-1.944	-1.532	-1.604	-3.09	-0.887	-1.493	-5.843	-1.773	-1.939	-3.318	-2.303	-8.059	-1.769	-1.253	-1.386	-10.811	-0.802	-3.307	-0.459	-1.4	-1.757	-2.867	-2.717	-4.684	-2.291
Other Financing Activities Numbers are in millions	-25.334	97.747	-29.996	-20.052	-23.792	-28.852	146.703	-22.593	46.589	40.96	-7.341	1.506	10.802	-13.978	8.413	1.057	-8.348	-1.589	0	6.4	8.92	27.379	2.613	-3.756	13.254	-1.569	34.977	-29.92	-14.46	-61.158	-1.187	-8.285	14.34	9.156	14.822	-40.295	204.854	7.906	-2.709	-7.355	-3.987
Financing Cash Flow Numbers are in millions	-1.099	41.098	22.221	35.398	313.074	-70.865	177.35	-22.822	166.917	50.938	-41.061	-15.629	22.633	-10.819	12.196	-0.27	28.198	-44.305	113.386	3.31	14.476	-9.084	-38.231	-50.529	11.314	-18.856	-24.526	7.252	62.808	-62.411	-7.573	-22.096	78.537	3.849	-46.636	-138.695	251.597	-24.961	2.573	-57.198	48.435
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.047	-0.055	0	0.313	0.187	0.588	-0.786	0.768	-0.502	0.348	1.278	0.926	-0.237	-0.408	-0.041	-0.276	0.098	-0.508	-0.944	0.4	-0.187	-0.047	2.276	-0.435	-1.313	0.771	0.18	1.273	-1.139	-0.816	-0.227	-0.856	0.184	0.986	0	-0.002	-0.079	0.273	0.246	-0.01	-0.029
Net Change In Cash Numbers are in millions	-16.656	39.35	-67.551	53.471	-5.261	4.291	-43.134	-31.972	71.801	56.171	4.145	16.726	-27.021	26.689	-29.677	-15.149	-0.842	8.923	-23.578	25.008	-33.981	44.011	-1.846	-40.538	27.629	6.882	-41.804	41.076	-6.676	32.667	-19.963	9.703	-15.317	41.006	-85.002	-94.371	199.354	14.997	-6.177	-11.08	-2.913
Cash At End Of Period Numbers are in millions	114.776	131.432	92.082	159.632	106.162	111.422	107.131	150.265	182.238	141.478	85.307	81.162	64.437	91.458	64.769	94.446	109.595	110.437	101.514	125.092	100.084	134.065	90.054	91.901	132.438	104.81	97.928	139.732	98.656	105.332	72.665	92.628	82.925	98.242	57.237	142.239	236.61	43.644	28.646	34.823	45.903

Jiangsu Safety Wire Rope Co., Ltd.

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