Jiangsu Lettall Electronic Co.,Ltd (603629.SS) - Quarterly Cash Flow Statement

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603629.SS
Financials

25.03 (CNY) • At close May 12, 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
Operating Activities:
Net Income Numbers are in millions	0	0	10.755	8.85	33.095	9.575	3.437	12.619	14.572	12.584	21.721	14.727	16.885	24.699	7.544	18.605	6.87	13.198	12.544	15.966	4.651	13.281	10.015	21.045	19.112	24.62	20.393	26.297	21.136	31.498	14.505
Depreciation & Amortization Numbers are in millions	0	0	0	32.035	32.035	92.82	-37.932	22.301	22.301	23.337	23.337	19.59	19.59	18.449	18.449	16.626	16.626	55.385	-27.273	27.273	0	50.904	-25.088	25.088	0	45.847	-22.075	22.075	0	36.172	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	7.119	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	0	0	292.587	-215.529	215.529	0	-62.355	1.991	-1.991	0	-73.281	-1.805	1.805	0	-313.573	-81.278	81.278	0	-149.88	-16.017	16.017	0	-151.402	-90.882	90.882	0	-162.22	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	301.988	-236.152	236.152	0	-39.147	-63.284	63.284	0	-6.014	-86.481	86.481	0	-309.749	-89.509	89.509	0	-143.577	7.301	-7.301	0	-71.749	-87.532	87.532	0	-140.248	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-16.829	20.623	-20.623	0	-23.208	65.275	-65.275	0	-67.267	84.676	-84.676	0	-3.823	8.23	-8.23	0	-6.304	-23.317	23.317	0	-79.654	-3.35	3.35	0	-21.971	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.227	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	7.428	0	0	0	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-148.199	-1,017.49	484.034	-45.951	367.825	-30.338	-22.301	39.018	-25.328	-17.598	-62.408	68.759	-7.544	-18.605	-6.87	-13.198	-12.544	-15.966	-4.651	-13.281	-10.015	-21.045	-19.112	-24.62	-20.393	-26.297	-21.136	-31.498	-35.32
Operating Cash Flow Numbers are in millions	0	0	-137.444	-1,040.675	517.129	349.03	117.802	220.111	14.572	12.584	21.721	14.727	-45.524	74.766	-7.459	54.871	-46.023	-17.394	4.088	-9.073	-21.199	71.984	99.129	-41.001	-68.441	-22.118	3.758	18.438	-69.028	147.136	-20.814
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.297	-431.628	-3.629	-8.99	-4.882	-465.753	-233.95	-54.795	-30.605	-3.956	-8.019	-88.35	-32.478	-107.777	-77.266	-54.995	-38.86	-84.602	-46.571	-33.627	-27.063	-66.176	-32.247	-19.206	-16.107	-8.088	-9.095	-8.577	-20.979	-8.708	-18.12
Acquisitions Net Numbers are in millions	0	0	0	0.378	4.947	-8.693	27.105	25	0	1.032	13.171	0	0	-44.774	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	167.107	2.137	-27.394	-326.333	-48.32	-294.49	-497.19	0	-449.1	444.1	-2	-3	39.87	-0	-36.12	-23.85	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.056	-128.501	-0.901	91.394	269.512	180.805	319.392	293	0	430.463	0.237	10.504	0.278	-3.017	0.05	-11.75	15.011	0	0	-14.942	19.549	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	24.834	-1.069	-0	4.947	4.845	-25	25.631	-50	102.01	-447.11	12.229	-100.057	9.419	-38.541	-15.5	-0.7	0.126	0	9.992	145.113	-65.038	0	130.56	-230	-0.173	1.079	14.064	-14.064	-1.545	1.545
Investing Cash Flow Numbers are in millions	6.759	-368.187	-3.462	55.387	-56.756	-328.423	-206.943	-208.354	-80.605	80.448	2.379	-67.617	-135.258	-61.505	-115.756	-118.365	-48.4	-88.225	-46.571	-38.577	137.598	-131.214	-32.247	111.354	-246.107	-8.261	-8.016	5.487	-35.043	-8.708	-16.576
Financing Activities:
Debt Repayment Numbers are in millions	-6.838	-160.2	31	270	259.9	45	53.208	250	20	-137.276	-40.132	-6	-147	50.2	30	160	112	29.197	0	0	0	0	-20	0	0	2.145	-2.139	20.214	15.143	-69.875	0
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
Common Stock Repurchased Numbers are in millions	0	0	32	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.878	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.962	-5.794	-7.032	-23.178	-7.01	-4.62	-6.132	-43.68	-2.396	-3.213	-2.901	-26.163	-3.406	-6.581	-5.793	-6.219	-1.28	-7.504	-1.635	-23.23	-2.166	-7.122	-2.816	-30.873	-2.86	-7.622	-2.929	-1.88	-4.248	-4.76	-2.778
Other Financing Activities Numbers are in millions	-130.893	-321.102	-95.36	61.929	-25.92	47.298	24.732	25	-0	-4.474	1	-0.673	0	513.191	-0	-1.153	-0.414	-2.045	-2.479	32.243	-0.557	-10.51	-0.604	0.245	-15.218	429.264	-10.84	-2.897	-0.984	5.553	57.648
Financing Cash Flow Numbers are in millions	-145.693	-487.096	-39.86	277.221	226.97	74.291	71.808	226.158	17.604	-144.963	-42.033	-29.163	-150.406	556.81	24.207	152.628	110.306	19.648	-4.115	9.013	-2.723	-17.632	-23.42	-30.628	-18.078	423.787	-15.908	15.437	9.911	-69.082	54.869
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.404	11.117	-7.024	2.376	0.103	-5.289	-0.079	4.72	-0.467	2.213	3.129	3.399	-0.212	-1.441	0.15	-0.037	-0.121	-0.954	-1.03	-0.005	0.418	-0.228	0.239	0.13	-0.113	0.176	1.898	2.161	-0.95	-0.378	-0.205
Net Change In Cash Numbers are in millions	54.891	-107.65	-200.828	-683.334	687.446	89.609	-17.413	242.635	-18.007	54.624	-8.267	-38.108	-331.399	568.63	-98.859	89.098	15.762	-86.926	-47.627	-38.642	114.094	-77.09	43.7	39.854	-332.74	393.583	-18.267	41.524	-95.11	68.967	17.274
Cash At End Of Period Numbers are in millions	362.19	307.3	414.95	656.763	1,308.431	620.985	531.376	548.789	306.154	324.161	269.536	277.803	315.911	647.31	78.68	177.54	88.441	72.731	159.657	207.284	245.926	131.831	208.921	165.221	125.367	458.107	64.523	82.791	41.267	136.377	67.41

Jiangsu Lettall Electronic Co.,Ltd

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