Junhe Pumps Holding Co., Ltd (603617.SS) - Quarterly Cash Flow Statement

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603617.SS
Financials

7.28 (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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	23.283	22.723	15.802	-5.037	26.17	5.584	9.554	-2.226	11.779	21.847	22.241	13.59	23.4	23.639	31.738	28.504	18.81	33.256	16.736	20.7	12.751	19.518	22.076	13.12	12.226	23.175	20.272	14.545	3.566	14.257	23.913	15.939	5.263	13.429	20.54	8.354
Depreciation & Amortization Numbers are in millions	0	0	0	14.635	14.635	60.876	-28.894	14.682	14.682	13.374	13.374	13.053	13.053	10.014	10.014	5.169	5.169	22.183	-11.159	11.159	0	21.761	-11.006	11.006	0	20.681	-10.092	10.092	0	19.377	-9.812	9.812	0	19.75	-7.961	7.961	0	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
Stock Based Compensation Numbers are in millions	0	0	0	12.234	0	2.302	0	0	0	0	0	0	0	0.813	-0.67	0.67	0	2.875	-1.711	1.711	0	7.256	0	3.936	0	6.111	0	0.777	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	529.825	0	242.129	-316.793	316.793	0	-118.604	129.368	-129.368	0	-290.396	20.765	-20.765	0	-89.514	-80.087	80.087	0	-17.489	-103.213	103.213	0	30.29	-123.098	123.098	0	-30.225	-75.22	75.22	0	-16.316	-60.939	60.939	0	0
Accounts Receivables Numbers are in millions	0	0	0	516.888	0	188.817	-241.525	241.525	0	-182.651	197.64	-197.64	0	-139.281	-35.594	35.594	0	-64.129	-17.639	17.639	0	-32.076	-31.266	31.266	0	33.471	-57.472	57.472	0	-7.307	-19.784	19.784	0	0.82	-12.51	12.51	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.007	0	51.011	-75.268	75.268	0	64.048	-68.272	68.272	0	-152.01	57.257	-57.257	0	-28.65	-60.23	60.23	0	7.33	-67.197	67.197	0	-9.292	-64.744	64.744	0	-22.918	-55.436	55.436	0	-17.136	-48.429	48.429	0	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
Other Working Capital Numbers are in millions	0	0	0	12.944	0	2.302	0	0	0	0	0	0	0	0.895	-0.898	0.898	0	3.265	-2.218	2.218	0	7.256	-4.75	4.75	0	6.111	-0.882	0.882	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	124.16	0	-27.851	13.484	-4.792	5.037	331.213	-517.615	-14.682	105.23	-142.742	116.315	-30.759	-165.069	-23.4	-23.639	-38.523	-28.504	-18.81	-33.256	-16.736	-20.7	-12.751	-19.518	-22.076	-13.12	-12.226	-23.175	-20.272	-14.545	-3.566	-14.257	-23.913	-15.939	-5.263	-13.429	-20.54	-8.354
Operating Cash Flow Numbers are in millions	124.16	0	-4.568	21.572	11.01	140.945	11.696	-180.556	9.554	-2.226	11.779	21.847	-8.518	-173.15	35.483	60.875	-11.954	3.039	43.995	60.244	29.185	-24.175	4.432	56.597	32.092	-25.863	42.498	40.058	44.851	-29.849	14.826	53.397	28.658	-35.235	7.457	50.649	35.163	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.566	-62.063	-40.868	-18.497	-54.481	-27.101	-25.445	-60.522	-29.791	-14.074	-52.31	-43.409	-50.713	-1.699	-139.075	-56.481	-72.111	-42.324	-50.975	-14.846	-43.284	-10.534	-21.583	-11.043	-6.239	-2.314	-10.312	-120.902	-3.315	-10.152	-1.739	-1.29	-3.946	-4.365	-6.761	-1.941	-4.164	-2.591
Acquisitions Net Numbers are in millions	0	0	5.051	1.192	2.438	21.191	-7.538	8.308	0.026	-7.96	139.643	0	0	14.434	139.692	-14.525	20.536	43.266	53.806	0	43.284	9.973	21.591	12.717	6.424	2.278	14.133	124.353	3.377	0	0	0	0	4.317	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-179.222	-5.778	-40	-170.02	-225.481	-73.849	-161	-69	-236.236	-144.132	-225.283	-50	-280	0.004	-3.004	0	-45	-50	0	-150	-110	-80	-20.592	-59.408	-136.741	-24.629	-109.901	-30	-356.52	0	0	0	-45	-56	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.018	126.261	73	0	50.807	362.068	310.926	333.515	81.105	272.204	4.489	67.174	52.086	27.223	30.028	22.977	22.113	43.422	81.285	-0.023	30.149	189.449	100.47	72.825	20.212	78.935	77.649	172.099	41.862	0	0	0	0	76.285	0	0	0	-0.088
Other Investing Activites Numbers are in millions	-99.937	0.454	0.17	-40.008	-116.775	157.779	-0	0	0	-5.53	-139.643	0.058	0.023	14.434	-139.075	-17.529	20.536	-42.324	-50.975	2.15	-43.284	-10.534	-21.583	-11.043	-6.239	-2.314	-10.312	-120.902	-3.315	328.404	-150	-1.29	0.074	-4.365	26.118	-1.013	0.576	0.182
Investing Cash Flow Numbers are in millions	-139.485	-114.57	31.575	-57.305	-171.256	130.677	204.094	120.301	-17.66	8.404	-191.953	-201.46	-48.604	-240.042	-108.426	-51.033	-29.461	-42.962	-16.858	-12.719	-163.135	68.355	-1.105	42.864	-45.249	-60.156	46.529	-55.253	8.61	-38.268	-151.739	-1.29	-3.872	26.87	-36.643	-2.954	-3.588	-2.497
Financing Activities:
Debt Repayment Numbers are in millions	66.5	-61.98	-72	0.543	157.457	-281.976	-58	109	-72.34	-27.35	-223.7	446.68	211	0	137.037	60	78.95	34.014	-9.041	0	80	-48.803	-15.75	-20.484	49.354	70	-39.789	-15.211	0.625	89.375	-45	10	-25	10	30.6	-49	-15.4	23.9
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	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.787	0	-96.807	0	0	0	0	0	0	0	0	-0.005	0	0	-0.133	0	0	0	-0.133	0	0	0	0	-0.324	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.56	-2.365	-17.682	-0.545	-5.258	-11.732	-2.726	-14.914	-6.44	-39.127	-7.092	-38.113	-5.672	-13.894	-17.833	-62.85	-2.228	-0.966	-5.28	-30.527	-2.317	-1.609	-1.186	-23.015	-1.812	-0.544	-1.863	-20.804	-1.124	-0.529	-0.383	-0.437	-15.649	-0.575	-0.532	-0.719	-1.52	-14.182
Other Financing Activities Numbers are in millions	-9.346	11.008	-0.926	128.21	-123.765	214.624	-20	-133	133	-212.374	79.8	-0	-0	462.13	-55.837	-38.137	38	3.637	14.977	-9.331	205.98	0.133	0	-0.133	-0	-0.541	0.5	19.579	0	6.418	-11.393	202.295	0	0	-0	0	0	-0
Financing Cash Flow Numbers are in millions	54.594	-53.337	-90.608	128.208	28.434	-175.891	-80.726	-38.914	54.22	-278.851	-150.992	408.567	205.328	476.025	63.367	-40.987	114.722	14.717	11.216	-39.858	283.663	-50.412	-16.936	-43.632	47.542	68.915	-41.477	-16.436	-0.499	93.267	-56.776	211.859	-40.649	9.425	30.068	-49.719	-16.92	9.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.439	5.061	-2.838	2.947	1.549	-1.536	0.132	7.009	1.059	-2.505	10.924	14.795	-0.865	-2.325	0.393	-2.415	1.128	-8.067	-6.565	-0.094	1.841	-1.021	3.31	2.694	-2.058	-0.69	3.452	4.544	-2.94	-1.072	-2.137	-1.898	-0.813	1.99	0.708	1.531	-0.198	0
Net Change In Cash Numbers are in millions	40.691	-122.796	-66.609	91.763	-130.262	94.195	135.196	-92.16	82.072	-208.801	-322.99	268.707	147.342	60.508	-9.183	-33.56	74.435	-33.273	31.788	7.574	151.554	-7.254	-10.3	58.524	32.328	-17.794	51.003	-27.087	50.021	24.078	-195.826	262.068	-16.675	3.051	1.59	-0.493	14.457	-10.653
Cash At End Of Period Numbers are in millions	583.18	542.489	665.285	773.843	636.472	766.734	672.539	537.343	629.503	384.469	593.27	916.26	647.553	501.261	440.753	449.935	483.495	409.061	442.334	410.546	402.973	251.419	258.673	268.973	210.449	178.121	195.916	144.913	172	121.979	97.9	293.726	31.658	48.334	45.283	43.692	44.185	29.728

Junhe Pumps Holding Co., Ltd

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