Jinneng Science&Techology Co.,Ltd (603113.SS) - Quarterly Cash Flow Statement

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603113.SS
Financials

6.22 (CNY) • At close April 30, 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	10.603	-18.721	-24.313	131.723	66.667	77.731	-138.741	-10.812	85.696	50.159	124.132	-196.01	208.073	447.439	475.23	248.574	211.78	191.389	237.466	169.513	200.491	246.814	145.513	347.787	399.96	264.582	257.934	80.278	234.565	153.546	210.399	211.125	146.867	63.773	-1.961
Depreciation & Amortization Numbers are in millions	0	0	0	190.819	190.819	182.296	-377.306	188.856	188.856	196.181	196.181	182.049	180.546	154.826	154.826	104.577	104.577	438.066	-213.375	213.375	0	341	-166.843	166.843	0	310.667	-140.867	140.867	0	284.102	-142.09	142.09	0	283.943	-140.587	140.587	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	296.232	0	-6,919.956	446.257	-446.257	0	-1,657.727	466.663	-466.663	0	-835.898	100.293	-100.293	0	-320.395	3.428	-3.428	0	-446.874	38.28	-38.28	0	-437.49	-111.325	111.325	0	-461.814	327.69	-327.69	0	-513.674	245.35	-245.35	0
Accounts Receivables Numbers are in millions	0	0	0	412.212	0	-6,735.513	138.996	-138.996	0	-1,872.077	169.894	-169.894	0	-184.479	42.416	-42.416	0	-334.614	139.391	-139.391	0	-428.291	88.73	-88.73	0	-475.304	-110.404	110.404	0	-420.352	426.528	-426.528	0	-343.231	249.802	-249.802	0
Change In Inventory Numbers are in millions	0	0	0	-115.98	0	-184.443	307.261	-307.261	0	214.35	296.769	-296.769	0	-649.972	57.876	-57.876	0	11.185	-135.963	135.963	0	-18.006	-50.45	50.45	0	37.814	-0.921	0.921	0	-41.462	-98.838	98.838	0	-170.443	-4.452	4.452	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	-1.447	0	0	0	3.035	0	0	0	-0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	211.544	0	389.473	556.523	-4.541	447.315	606.313	387.923	-188.856	1,461.546	-662.844	727.08	795.328	135.313	-208.073	-447.439	-475.23	-248.574	-211.78	-191.389	-237.466	-169.513	-200.491	-246.814	-145.513	-347.787	-399.96	-264.582	-257.934	-80.278	-234.565	-153.546	-210.399	-211.125	-146.867	-63.773	1.961
Operating Cash Flow Numbers are in millions	211.544	0	400.076	346.983	-28.854	396.742	741.931	208.253	-138.741	-10.812	85.696	492.625	919.46	-232.862	-251.7	689.3	617.817	375.655	526.199	140.391	281.102	270.576	46.081	222.737	-52.142	399.711	710.655	275.728	305.769	150.911	162.101	73.301	241.288	214.337	108.548	-21.733	49.162
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.372	136.299	-124.266	-65.02	-433.813	-428.951	-332.828	-719.782	-735.125	-249.786	-907.535	-258.308	-334.984	-168.439	-45.575	-1,194.113	-28.971	-1,057.86	-784.484	-11.879	-543.488	-597.926	-309.63	-176.735	-279.496	-378.612	-84.907	-178.947	-128.686	-248.201	-43.637	-124.878	-88.823	-67.765	-13.639	-1.824	-10.585
Acquisitions Net Numbers are in millions	0	0	0.155	0	0.17	3.699	-155.983	2.505	-0	35.643	73.102	0	0	-0	48.569	1,194.478	29.719	1,059.166	786.481	11.879	543.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-351.682	-840.01	0	-251	0	749.803	-129.205	-321.309	-566.11	-86.074	-102.172	-399.95	-1,583.05	-349.23	-193.324	43.328	-1,505.374	-1,102.215	-2,487.248	270.848	-2,303.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100.237	101.312	0	0	7.07	-891.743	285.188	515.031	1,793.636	474.415	467.565	425.189	1,039.193	348.303	424.441	753.717	1,093.294	833.804	2,304.405	-415.388	2,474.337	2,693.685	11.259	18.388	11.405	16.749	8.843	27.397	1.23	7.29	0.404	-1.15	1.583	0.074	0.077	0.124	0.05
Other Investing Activites Numbers are in millions	0.386	-253.175	0	-251	7.24	-23.285	155.983	0	1,227.526	17.662	0	30.462	-543.857	202.494	-45.575	-1,194.113	-28.971	-1,182.452	-784.484	-11.879	-543.488	-3,605.656	-149.898	4.246	129.773	1,182.822	-640.572	-289.193	-158.345	47.635	-96.211	-722.525	-19.962	29.45	-45.272	49.963	0.636
Investing Cash Flow Numbers are in millions	-310.43	-855.574	-124.112	-316.02	-426.572	-590.478	-176.845	-523.555	492.402	191.86	-469.04	-202.607	-878.841	33.129	188.536	-396.703	-440.302	-1,449.557	-965.33	-156.418	-372.46	-1,509.896	-448.269	-154.1	-138.319	820.96	-716.636	-440.744	-285.801	-193.276	-139.444	-848.554	-107.202	-38.24	-58.835	48.263	-9.899
Financing Activities:
Debt Repayment Numbers are in millions	641.385	-781.315	-544.662	195.781	947.056	0	-594.573	161.902	960.831	-378.491	608.991	-743.447	453.529	535.234	-124.391	0	51.318	0	364.855	48.097	0	1,468.34	39.286	-151.417	-7.457	-123.166	-20.123	193.165	-23.674	-48.039	-60.543	-24.956	-76.269	-104.04	-67.981	-48.539	-28.539
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.107	0	0	0	0	0	0	0	0	0	0	0	-3.251	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.462	-67.166	79.707	-83.354	-8.283	-101.753	-105.204	-1.969	-11.324	-296.779	-324.113	-9.597	-4.239	-11.048	-7.172	-300.273	-5.418	-16.286	-1.89	-1.58	-0.713	-95.635	-1.061	-1.659	-161.521	-4.22	-4.403	-105.6	-2.235	-2.23	-3.116	-3.492	-4.449	-105.571	-6.651	-7.283	-8.045
Other Financing Activities Numbers are in millions	-273.328	1,841.598	272.152	222.144	-420.988	423.322	0	0	-769.778	2,227.607	0	0	-0	5.101	11.782	263.31	0	1,073.372	-19.906	-35.203	15.266	-160.926	0	4.334	-0	-0.038	-0.094	2.748	-2.235	-5.593	-95.66	1,058.101	20	25	26	15	0
Financing Cash Flow Numbers are in millions	358.594	993.117	-192.803	334.571	517.785	321.568	-699.777	159.934	179.729	1,832.959	284.878	-753.043	449.29	529.287	-131.563	-30.598	45.9	1,052.904	343.059	11.314	14.554	1,371.617	38.224	-153.076	-168.978	-127.424	-57.224	88.078	0.091	-51.626	-8.675	1,029.653	-60.718	-184.61	-48.633	-40.822	-36.583
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	34.279	-29.382	10.811	11.03	2.332	-67.237	4.159	1.618	18.421	-2.02	20.151	2.635	0.595	8.298	-3.099	-0.396	1.511	-7.949	0.024	-0.08	1.179	2.206	0.279	0.65	-0.386	0.82	0.527	0.462	-0.84	-0.067	-0.405	-0.307	-0.159	0.472	-0.197	0.357	0.48
Net Change In Cash Numbers are in millions	293.75	-393.495	93.972	153.971	222.781	465.146	-130.532	-153.75	499.862	-319.161	253.341	-460.39	490.504	337.852	-197.825	261.602	224.925	-28.947	-96.049	-4.793	-75.626	134.502	-363.684	-83.789	-359.824	1,094.067	-62.679	-76.476	19.22	-94.058	13.577	254.093	73.209	-8.043	0.882	-13.936	3.159
Cash At End Of Period Numbers are in millions	1,651.277	1,357.527	1,751.022	2,719.53	2,565.559	2,342.778	1,155.198	1,285.73	1,439.481	939.618	1,258.78	1,005.438	1,465.828	975.324	637.472	835.297	573.695	348.77	377.717	473.765	478.558	554.184	419.682	783.366	867.155	1,226.979	132.913	195.591	272.067	252.848	346.906	333.329	79.236	6.027	14.07	13.187	27.123

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