Joinn Laboratories(China)Co.,Ltd. (603127.SS) - Quarterly Cash Flow Statement

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603127.SS
Financials

20.22 (CNY) • At close June 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	99.436	102.48	-272.222	69.394	236.971	-97.133	187.76	442.224	260.914	245.772	125.347	309.453	94.271	60.378	93.357	196.73	42.619	56.518	19.147	101.89	36.347	28.097	12.04	51.116	34.783	13.669	8.771	41.787	22.476	19.101	-6.917	39.726	5.156
Depreciation & Amortization Numbers are in millions	0	0	0	36.235	36.235	36.75	-62.422	35.807	35.807	32.783	32.783	32.705	32.705	27.908	27.908	23.192	23.192	60.651	-24.21	24.21	0	42.365	-18.578	18.578	0	29.055	-13.424	13.424	0	26.195	-12.928	12.928	0	27.098	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-153.973	73.157	-102.958	0	709.994	26.525	9.367	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	6.028	-3.156	3.156	0	9.588	-6.284	6.284	0	23.513	-14.874	14.874	0	29.906	-12.15	12.15	0	11.653	0	2.042	0	8.274	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	92.662	0	147.945	-9.358	9.358	0	-310.141	207.889	-207.889	0	-291.576	175.062	-175.062	0	-158.767	77.93	-77.93	0	-111.586	77.262	-77.262	0	-62.421	38.37	-38.37	0	-48.794	26.239	-26.239	0	-29.686	0
Accounts Receivables Numbers are in millions	0	0	0	3.172	0	-91.413	-26.259	26.259	0	-127.685	16.689	-16.689	0	-64.835	21.234	-21.234	0	-18.798	24.567	-24.567	0	-61.424	10.783	-10.783	0	-29.763	10.29	-10.29	0	-10.808	-1.131	1.131	0	-9.394	0
Change In Inventory Numbers are in millions	0	0	0	89.49	0	239.358	16.902	-16.902	0	-182.456	191.201	-191.201	0	-226.741	153.828	-153.828	0	-139.969	65.514	-65.514	0	-61.815	61.279	-61.279	0	-23.79	25.325	-25.325	0	-30.281	24.399	-24.399	0	-14.947	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
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	-12.15	12.15	0	11.653	5.2	-5.2	0	-8.868	2.756	-2.756	0	-7.705	2.97	-2.97	0	-5.344	0
Other Non Cash Items Numbers are in millions	0	150.994	-61.225	146.895	403.655	70.518	-32.962	411.648	-35.807	-442.224	-260.914	159.533	-50.441	-309.453	-94.271	-60.378	-93.357	-196.73	-42.619	-56.518	-19.147	-101.89	-36.347	-28.097	-12.04	-51.116	-34.783	-13.669	-8.771	-41.787	-22.476	-19.101	6.917	-39.726	-5.156
Operating Cash Flow Numbers are in millions	0	150.994	38.21	213.14	131.432	176.662	202.23	259.878	187.76	442.224	260.914	245.772	74.906	222.208	260.982	167.984	34.482	204.301	69.74	121.029	34.315	50.85	23.51	57.486	16.246	54.338	64.325	50.411	7.002	51.144	33.276	41.547	-5.84	71.005	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.814	-81.372	-57.991	-71.013	-59.016	-43.07	-45.601	-48.171	-55.879	-56.596	-101.414	-44.856	-71.976	-102.713	-55.079	-33.966	-45.487	-27.608	-50.552	-43.497	-27.32	-24.784	-37.784	-37.929	-26.279	-50.28	-26.204	-23.143	-30.295	-10.698	-5.158	-1.267	-8.197	-19.302	0
Acquisitions Net Numbers are in millions	0	0	0.011	0.542	0.003	0.049	0.058	-90.021	0.005	0.081	-935.876	0	0	10.067	55.081	34.13	45.5	0.157	0	43.513	27.321	-167.46	0	-0	-0	50.275	26.208	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-904.759	-1,789.006	-740	-2,410.129	-120	-221.275	-251.077	-115	-60	-191.771	-211	-497.425	-190	-465.714	-359	-1,679.403	-118	-60	-35	-145.506	-203.494	-360	-147	-300	-402.4	-177.013	-295.394	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	617.611	857.391	593.601	1,802.491	90.771	80	201.779	113.609	208.733	119.363	171.865	281.695	334.479	385.43	87.297	219.794	96.787	10.128	0	130.33	201.076	546.988	115.853	305.424	458.052	179.101	220.96	214.084	20.217	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	0.012	-3.601	0.542	9.2	3.788	0	-9.2	13.618	0	-13.532	-753.171	0.002	0.067	-55.079	-33.966	-45.487	-0.028	0.012	-47.115	-27.32	-24.782	0.001	0.011	-0.002	-50.28	-26.204	-301.562	0.001	-198.478	0.126	0.002	-8.197	-19.302	0
Investing Cash Flow Numbers are in millions	-333.96	-1,012.973	-207.98	-678.11	-79.041	-180.509	-94.841	-148.783	106.476	-128.922	-1,089.957	-1,013.756	72.505	-182.93	-326.779	-1,493.411	-66.686	-77.352	-85.54	-62.274	-29.737	-30.038	-68.93	-32.494	29.371	-48.195	-100.634	-110.621	-10.078	-209.176	-5.032	-1.265	-8.197	-19.302	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.022	-0.058	-5.954	-0.862	-2.053	0.33	-0.807	-0.894	-23.456	-1.165	-0.75	-0.759	-0.768	-0.572	3.245	1.937	0	0	0	0	0	0	0	0	0	0	-6.006	6.006	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-26.871	-73	73	0	23.787	0	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	92.926	-92.926	0	-113.582	73	-73	0	-23.787	0	-0.074	0	-0.655	0	-0.516	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	-214.244	-214.245	-0.03	-0.055	-137.364	-137.479	-0.077	-0.079	-0.089	-94.954	-0.111	-0.117	-0.082	-0.175	-55.222	-0.335	-1.725	-2	-34.836	0	0	0	-24.642	0	0	0	-0.011	-0.009	0	0
Other Financing Activities Numbers are in millions	-18.665	-16.799	-141.578	-69.322	-37.928	-28.367	-25.383	-62.797	-23.936	-10.812	31.964	-5.857	26.435	36.163	72.494	-9.4	5,313.319	-11.791	21.22	5.668	0	-1.045	13.744	-25.081	0.7	-14.968	14.057	-23.978	9.597	3.359	223.105	-0.01	0.694	2.704	0
Financing Cash Flow Numbers are in millions	-18.665	-16.799	-141.578	-69.322	-37.928	-28.389	-239.687	-68.75	-24.852	-12.944	-105.185	-6.664	25.462	11.962	-23.853	-10.151	5,312.443	-12.641	20.474	-46.308	1.602	-2.77	11.744	-25.081	0.7	-14.968	14.057	-23.978	9.597	3.359	223.105	-6.027	6.691	2.704	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.154	8.248	-6.723	2.549	-2.796	-5.392	-3.977	24.052	-6.273	-5.815	19.461	27.037	-3.213	-12.938	2.31	-119.065	68.795	-5.535	-4.673	0.034	1.65	-5.422	2.493	1.703	-1.103	-0.028	2.208	1.624	-0.985	-0.423	-0.548	-0.658	0.084	0.409	0
Net Change In Cash Numbers are in millions	-288.63	-874.921	-318.071	-707.119	2.402	-41.385	-136.274	66.397	61.682	45.096	-942.886	-522.797	169.66	38.302	-87.34	-1,454.643	5,349.034	108.774	0.001	12.481	7.83	12.62	-31.183	1.614	45.215	-8.853	-20.044	-82.564	5.536	-155.097	250.802	33.596	-7.262	54.817	0
Cash At End Of Period Numbers are in millions	676.571	965.203	1,840.125	2,158.195	2,865.314	2,862.912	2,891.275	3,027.549	2,961.152	2,899.47	2,854.374	3,797.26	4,320.056	4,150.396	4,112.095	4,199.435	5,654.078	305.044	196.27	196.269	183.788	176.958	164.338	195.521	193.907	148.693	157.546	177.59	260.154	254.617	409.714	158.912	125.316	132.699	0

Joinn Laboratories(China)Co.,Ltd.

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