Jingjin Equipment Inc. (603279.SS) - Quarterly Cash Flow Statement

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603279.SS
Financials

16.72 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	206.272	230.21	228.532	268.46	260.357	265.087	214.186	246.453	228.566	205.602	153.298	197.28	176.818	173.71	99.199	202.626	146.102	102.432	63.522	123.395	113.449	82.623	93.611	24.589	70.097	72.977	76.813	55.793	55.793	55.906	47.185	39.908	39.908	39.965	39.965	21.326	21.326	49.98	49.98	33.588	33.588	47.593	47.593
Depreciation & Amortization Numbers are in millions	0	52.561	52.561	46.544	-79.939	40.008	40.008	36.005	36.005	29.22	29.22	26.408	26.408	26.209	26.209	99.117	-48.715	48.715	0	95.719	-47.524	47.524	0	87.905	-42.702	0	0	19.982	19.982	38.863	19.432	18.889	18.889	18.529	18.529	17.891	17.891	17.841	17.841	17.206	17.206	16.58	16.58
Deferred Income Tax Numbers are in millions	0	0	0	0	-567.594	567.517	0	1,883.132	-469.631	533.211	0	0	0	0	0	0	0	0	0	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	257.582	0	39.354	-24.872	24.872	0	64.461	-27.75	27.75	0	92.43	-60.957	60.957	0	20.319	0	0	0	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	-325.719	0	-545.348	672.405	-672.405	0	-1,815.771	689.943	-689.943	0	-1,040.659	340.592	-340.592	0	-206.987	92.412	-92.412	0	-498.143	178.181	-178.181	0	-415.569	358.057	0	0	-132.96	-132.96	-260.259	-130.129	-18.232	-18.232	-39.946	-39.946	29.689	29.689	-35.127	-35.127	28.68	28.68	-94.18	-94.18
Accounts Receivables Numbers are in millions	0	-346.984	0	-165.918	254.245	-254.245	0	-1,244.231	451.736	-451.736	0	-905.483	158.802	-158.802	0	-92.896	-40.342	40.342	0	-270.875	197.849	-197.849	0	-114.043	189.625	0	0	-26.394	-26.394	-88.024	-44.012	24.339	24.339	6.208	6.208	39.787	39.787	-53.243	-53.243	-16.53	-16.53	-58.889	-58.889
Change In Inventory Numbers are in millions	0	21.265	0	-420.063	418.16	-418.16	0	-571.54	238.207	-238.207	0	-263.108	242.747	-242.747	0	-134.41	132.754	-132.754	0	-227.268	-19.669	19.669	0	-301.526	168.432	0	0	-106.566	-106.566	-172.234	-86.117	-44.82	-44.82	-43.904	-43.904	-10.097	-10.097	18.116	18.116	45.21	45.21	-35.291	-35.291
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-107.096	0	0	0	0	0	0	0	0	0	0	0	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	40.633	0	0	0	107.096	0	0	0	127.932	-60.957	60.957	0	20.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	2.25	-2.25	-2.25	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	120.169	5.601	-149.128	-62.068	-165.021	-189.768	-40.008	-246.453	-228.566	99.761	-12.823	-197.28	-176.818	-173.71	-99.199	-202.626	-146.102	-102.432	-63.522	-123.395	-113.449	-82.623	-93.611	-24.589	-70.097	-72.977	-76.813	69.359	69.359	187.307	66.311	91.76	91.76	32.545	32.545	65.027	65.027	-17.591	-17.591	-13.382	-13.382	36.268	36.268
Operating Cash Flow Numbers are in millions	326.441	183.25	79.404	159.847	95.336	35.31	214.186	246.453	228.566	205.602	140.475	167.904	163.422	204.136	41.619	212.419	169.084	171.425	58.014	195.248	171.038	21.352	56.253	124.089	134.339	120.998	-52.515	79.08	-54.732	21.817	-16.221	132.326	132.326	51.093	51.093	133.932	133.932	15.103	15.103	66.092	66.092	6.261	6.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.238	-26.591	-48.279	-82.631	-9.417	-13.473	-12.19	-53.015	-26.94	-34.555	-185.081	-62.627	-38.559	-27.935	-69.145	-46.99	-15.281	-24.685	-20.783	-6.565	-0.035	-4.05	-0.99	-19.814	-0.109	-2.752	-0.259	-12.835	-16.685	-18.841	-14.615	-0.821	-0.821	-20.083	-20.083	-9.153	-9.153	-15.553	-15.553	-39.673	-39.673	-6.594	-6.594
Acquisitions Net Numbers are in millions	0	0.169	0.184	8.156	2.696	0.24	0.034	0.124	0.097	0.548	0.261	0.724	0.356	0.876	1.714	0	0	0	0	0	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	0	0	0	0	-2.696	-60.24	0	-120	0	0	0	0	0	0	0	0	0	0	0	-10	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	0	0.003	-60	0.091	60	0	119.876	0	0	0	0	0	0	0	0	207.456	0	101.923	0	0	0	0	0	0	0	1.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.169	0.186	8.165	2.696	61.813	0.034	6.211	0.097	-120	102.387	-138.11	0.356	0.876	1.714	1.125	0.913	2.045	0.629	10.799	-298.844	1.109	-0.99	0.17	0.757	-1.394	0.116	0.408	35.002	0.851	-34.879	20.575	20.575	-20	-20	-0.041	-0.041	0.07	0.07	0.039	0.039	0.005	0.005
Investing Cash Flow Numbers are in millions	-29.238	-26.422	-48.093	-72.892	-6.63	48.34	-12.156	-46.804	-26.843	-154.007	-82.694	-200.737	-38.203	-27.059	-67.431	-45.865	193.088	-22.64	81.769	-5.766	-298.879	-2.941	-0.355	-19.644	0.649	-4.147	1.827	-12.426	18.317	-17.99	-49.494	19.754	19.754	-40.083	-40.083	-9.194	-9.194	-15.483	-15.483	-39.634	-39.634	-6.59	-6.59
Financing Activities:
Debt Repayment Numbers are in millions	100	0.045	-0.045	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.407	97.5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	878.354	0	0	0	0	0	0	0	-2.239	2.239	0	0	0	0	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	0.451	-0.451	0	-1.448	0	-0.005	0	-0.013	0	-38.027	0	-0.329	200	-200	0	0	0	0	0	-49.918	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	-1.804	-1.227	-612.385	-4.134	-1.668	-578.35	0	0	0	-329.533	0	-0.023	-5.065	-280.877	0	0	0	-240.021	0	0	-240.021	0	0	0	0	0	0	0	0	-98.055	-49.028	0	0	-2.159	-2.159	-7.879	-7.879	-9.695	-9.695	-20.348	0	-9.776	-9.776
Other Financing Activities Numbers are in millions	124.393	-1.845	-19.052	-2.455	7.84	-162.162	-279.796	42.926	-24.226	123.823	-63.723	40.432	-5.835	-475.211	-17.473	116.393	0.825	-229.393	-11.733	30.122	476.559	7.927	-12.695	3.534	3.935	-13.302	0.087	-2.914	-2.914	-109.146	5.601	-48.719	-48.719	-136.761	-136.761	16.817	16.817	114.877	-111.029	32.966	12.618	-14.974	-14.974
Financing Cash Flow Numbers are in millions	222.589	1.137	-631.483	3.465	6.664	-740.512	220.204	8.124	-24.226	-205.71	-63.723	40.455	-10.9	-475.211	-17.473	116.393	0.825	-229.393	-11.733	30.122	236.538	7.927	-12.695	3.534	3.935	-13.302	0.087	-7.907	2.08	-109.146	5.601	-48.719	-48.719	-138.92	-138.92	8.938	8.938	-23.225	-23.225	12.618	12.618	-24.75	-24.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.671	0.646	-0.13	2.873	-0.219	-1.573	-0.124	0.328	2.789	-0.134	-0.128	-1.297	0.029	-0.879	-0.241	-2.255	-1.061	0.284	0.631	0.711	0.144	0.889	-0.66	-0.415	2.156	0.547	-2.178	-0.688	-0.343	-0.247	-0.129	0.591	0.591	-0.068	-0.068	0.465	0.465	0.052	0.052	-0.044	-0.044	0.126	0.126
Net Change In Cash Numbers are in millions	513.506	144.441	-581.574	161.495	95.151	-658.434	178.249	156.074	363.495	-83.708	-6.07	6.325	114.348	-299.013	-43.527	280.692	361.937	-80.324	128.681	220.316	108.842	27.228	42.543	107.565	141.078	104.097	-52.78	58.059	-34.679	-105.566	-60.242	103.951	103.951	-127.979	-127.979	134.142	134.142	-96.09	-23.554	39.032	39.032	-24.952	-24.952
Cash At End Of Period Numbers are in millions	1,584.833	1,408.345	1,263.904	1,845.478	1,419.724	1,324.573	1,983.007	1,804.758	1,648.684	1,285.189	1,368.897	1,374.967	1,368.642	1,254.293	1,553.306	1,596.833	1,316.141	954.205	1,034.528	905.847	685.532	576.69	549.462	506.919	399.354	258.276	154.179	206.959	148.9	183.579	289.144	103.951	245.435	141.484	-127.979	134.142	263.3	129.158	225.248	39.032	137.233	98.201	-24.952

Jingjin Equipment Inc.

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SSE:603279.SS