Jiangsu Maysta Chemical Co., Ltd. (603041.SS) - Quarterly Cash Flow Statement

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603041.SS
Financials

11.28 (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
Operating Activities:
Net Income Numbers are in millions	0	0	20.963	25.793	30.889	30.099	29.271	26.082	24.545	24.815	15.426	16.438	22.251	17.481	9.363	16.377	20.595	20.635	49.159	20.289	20.883	16.407	21.283	18.179	16.171	9.445	9.702	10.831	10.845	8.416	12.306	12.406	17.447	11.67	19.501	18.028	19.06
Depreciation & Amortization Numbers are in millions	0	0	0	12.784	12.784	19.377	-9.429	4.716	4.716	4.639	4.639	4.45	4.45	4.199	4.199	4.418	4.418	16.286	-7.944	7.944	0	15.681	-7.22	7.22	0	13.818	-6.889	6.889	0	13.449	-6.71	6.71	0	12.994	-6.482	6.482	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
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
Change In Working Capital Numbers are in millions	0	0	0	-43.026	0	-78.602	-0.361	0.361	0	-37.796	67.548	-67.548	0	-27.196	34.081	-34.081	0	-24.401	14.519	-14.519	0	15.05	1.161	-1.161	0	-3.509	12.453	-12.453	0	-19.666	28.131	-28.131	0	-18.399	13.323	-13.323	0
Accounts Receivables Numbers are in millions	0	0	0	2.573	0	-38.008	-4.174	4.174	0	-48.538	73.818	-73.818	0	-11.063	34.379	-34.379	0	-10.906	15.452	-15.452	0	6.685	14.916	-14.916	0	-3.08	1.357	-1.357	0	-15.824	26.511	-26.511	0	-9.361	10.812	-10.812	0
Change In Inventory Numbers are in millions	0	0	0	-45.599	0	-40.594	3.813	-3.813	0	10.742	-6.27	6.27	0	-16.133	-0.297	0.297	0	-13.495	-0.933	0.933	0	8.365	-13.755	13.755	0	-0.673	11.097	-11.097	0	-11.393	1.62	-1.62	0	-9.038	2.512	-2.512	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
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	0.243	0	0	0	7.551	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25.255	0	-0.713	21.44	-24.134	17.633	-7.129	22.865	-4.716	33.157	-72.187	82.241	-23.91	40.182	-9.363	-16.377	-20.595	-20.635	-49.159	-20.289	-20.883	-16.407	-21.283	-18.179	-16.171	-9.445	-9.702	-10.831	-10.845	-8.416	-12.306	-12.406	-17.447	-11.67	-19.501	-18.028	-19.06
Operating Cash Flow Numbers are in millions	-25.255	0	20.25	34.449	6.754	-11.492	12.352	54.024	24.545	24.815	15.426	35.582	-1.659	53.464	3.882	13.447	7.766	41.537	19.287	28.915	13.515	10.789	33.699	20.539	9.761	21.347	17.969	4.912	-15.343	33.986	7.676	21.152	-1.864	28.157	12.581	37.496	2.517
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.377	2.003	-16.253	-8.156	-21.034	-55.148	-63.055	-47.819	-41.896	-76.64	-106.918	-5.58	-10.501	-40.9	-35.563	-54.132	-4.288	-4.139	-9.375	-15.819	-2.305	0.723	-1.288	-0.513	-3.505	-6.479	-6.419	-7.687	-12.226	-5.548	-0.51	-1.092	-3.496	-0.397	-0.617	-0.118	-2.503
Acquisitions Net Numbers are in millions	0	0	0	0.082	0	0.196	0.051	160.817	0	1,104.3	-407.966	407.966	0	-0.009	0.178	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	0	0	720	-720	0	-1,608	770	-770	-7.555	-1,104.3	469	-469	0	0	0.834	-0.834	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	6.797	-5	-671.848	0	0	0.063	-609.183	609.183	0	0.503	-61.034	61.034	0	280.716	-0.382	0.382	0	-0.286	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	33.406	21.236	-85.384	97.811	-80.383	137.381	-157.424	52.932	-83.639	239.22	-90.118	-358.699	1.019	70.633	0.99	-10.054	-20.398	-172.009	53.209	210.473	-76.769	99.373	-88.148	61.404	14.548	-8.02	-93.931	-5.987	50.904	6.918	0.598	-329.068	0.062	0.258	1.167	0.156	0.939
Investing Cash Flow Numbers are in millions	18.826	18.239	-53.486	46.585	-101.418	82.491	-59.611	5.113	-133.09	163.083	-197.036	-364.279	-9.482	29.733	-34.573	-64.186	-24.686	-176.434	43.833	194.654	-79.075	100.096	-89.436	60.891	11.044	-14.5	-100.349	-13.674	38.677	1.37	0.087	-330.16	-3.433	-0.139	0.55	0.038	-1.564
Financing Activities:
Debt Repayment Numbers are in millions	5.451	1.84	3.848	0	14.549	0	0	0	0	0	0	0	0	0	0	0	-2.897	-8.06	-1.691	0	2.897	8.06	0	0	0	0	-1.701	0	0	0	-5.353	0	4.814	1.685	-0.451	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.464	0	0	0	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	-23.477	0	0	0	0	0.117	-0.117	0	0	0	0	0	-3.123	0	-3.123	0	0	-9.12	-9.537	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.192	-0.196	-0.158	-36.388	-0.085	-0.003	0	-25.361	0	0	0	-20.146	0	-0.094	0	-33.816	-0.005	-0.113	-0.138	-22.282	-0.135	-0.349	-0.003	-13.123	0	0	-0.004	-16.059	-0.081	-0.103	-0.217	-0.22	-21.171	-0.199	-0.63	-19.865	-0.623
Other Financing Activities Numbers are in millions	-0.143	8.944	-0.108	-0.24	0	4.638	0.438	-0.438	0	-0.503	-0.26	416.456	-0.15	0.053	-0.03	-0.267	0	0	0	0	-0	-0.389	1.691	0	0	0.3	0.117	3.677	0	-8.158	0	-9.982	285	-0.3	-0	1.039	0
Financing Cash Flow Numbers are in millions	5.116	10.588	3.581	-36.628	14.464	4.635	0.438	-25.798	-13.82	-23.98	-0.26	396.309	-0.15	0.147	-0.03	-34.083	-2.902	-8.173	-1.829	-22.282	2.763	7.711	1.688	-16.246	0	0.3	-1.588	-12.382	-0.081	-8.261	-5.57	-10.202	268.643	1.584	-1.081	-18.825	-0.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.159	0.077	0.587	1.139	0.052	1.066	-0.128	1.315	-0.586	-0.035	0.8	0.792	-0.402	-3.219	-0.235	-0.503	-0.034	-1.632	-0.593	-0.14	0.099	0.115	0.604	0.361	-0.608	-0.115	0.397	0.333	-0.53	-0.205	-0.648	-0.217	0.027	0.279	0.105	0.23	-0.04
Net Change In Cash Numbers are in millions	-0.154	46.907	-29.068	2.731	-80.147	76.699	-46.95	34.654	-122.952	157.257	-175.025	68.404	-11.692	80.125	-30.955	-85.325	-19.856	-144.702	60.698	201.147	-62.698	118.71	-53.445	65.545	20.196	7.033	-83.571	-20.812	22.724	26.891	1.545	-319.427	263.372	29.88	12.155	18.938	0.291
Cash At End Of Period Numbers are in millions	198.666	198.82	151.914	276.99	135.437	215.584	138.885	185.835	151.181	274.133	116.875	291.901	223.497	235.189	155.064	186.02	271.345	291.2	435.903	375.204	174.058	236.756	118.045	171.49	105.945	85.749	78.716	162.287	183.099	160.375	133.484	131.939	451.366	187.888	158.008	145.852	126.914

Jiangsu Maysta Chemical Co., Ltd.

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