Qijing Machinery Co., Ltd. (603677.SS) - Quarterly Cash Flow Statement

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603677.SS
Financials

22.78 (CNY) • At close May 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	10.142	17.694	23.899	6.082	20.442	25.458	17.172	6.754	18.695	16.71	21.871	13.37	25.721	29.442	20.373	5.175	20.345	19.566	11.12	20.516	19.115	17.93	18.756	25.592	14.208	19.281	18.611	29.979	23.188	28.469	18.457	26.849	18.958	25.347	17.064	18.942	14.189	14.434	14.434
Depreciation & Amortization Numbers are in millions	0	0	0	21.604	21.604	20.871	-41.397	20.748	20.748	20.387	20.387	19.523	19.523	18.665	18.665	18.071	18.071	64.645	-32.106	32.106	0	56.263	-27.517	27.517	0	46.303	-21.145	21.145	0	35.876	-17.226	17.226	0	32.056	-15.684	15.684	0	28.023	1.07	7.467	7.467
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	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	-4.887	0	1.813	0	8.427	0	9.318	0	7.455	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-65.171	-20.901	20.901	0	48.845	26.747	-26.747	0	-212.554	95.106	-95.106	0	82.779	-164.121	164.121	0	-80.798	63.557	-63.557	0	-96.436	70.717	-70.717	0	-250.203	178.524	-178.524	0	-18.384	-9.99	9.99	0	11.302	0	3.772	3.772
Accounts Receivables Numbers are in millions	0	0	0	0	0	-70.985	-5.364	5.364	0	15.928	16.278	-16.278	0	-90.529	34.634	-34.634	0	44.431	-138.797	138.797	0	-53.208	16.783	-16.783	0	-50.906	46.935	-46.935	0	-146.46	105.255	-105.255	0	-2.827	-6.483	6.483	0	-31.526	0	-7.399	-7.399
Change In Inventory Numbers are in millions	0	0	0	0	0	5.814	-15.537	15.537	0	32.918	10.469	-10.469	0	-122.024	60.472	-60.472	0	38.348	-25.324	25.324	0	-22.704	48.587	-48.587	0	-53.957	33.101	-33.101	0	-111.198	73.269	-73.269	0	-15.557	-3.507	3.507	0	42.828	0	11.171	11.171
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	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	0	0	0	-4.887	-1.813	1.813	0	8.427	-9.318	9.318	0	7.455	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.191	0	36.496	70.261	-46.823	-6.227	119.74	48.942	-20.748	-69.232	-47.134	7.224	11.639	-13.37	-25.721	-29.442	-20.373	-5.175	-20.345	-19.566	-11.12	-20.516	-19.115	-17.93	-18.756	-25.592	-14.208	-19.281	-18.611	-29.979	-23.188	-28.469	-18.457	-26.849	-18.958	-25.347	-17.064	-18.942	64.114	-13.171	-13.171
Operating Cash Flow Numbers are in millions	5.191	0	46.638	66.351	-22.924	20.725	77.883	116.049	17.172	6.754	18.695	16.71	33.51	44.948	-4.768	40.868	-6.196	72.766	82.519	107.805	46.234	68.107	3.038	23.366	19.431	19.364	69.488	5.82	-17.76	31.264	12.958	-57.151	-50.582	41.534	25.805	2.735	43.3	17.64	79.373	12.501	12.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.132	-31.127	-54.334	-43.621	-26.105	-18.644	-12.75	-43.69	-19.955	-18.016	-8.554	-38.006	-19.597	-55.384	-24.697	-22.266	-25.903	-27.34	-25.657	-8.552	-21.607	-59.673	-13.039	-50.532	-41.25	-30.513	-20.405	-46.508	-51.22	-69.453	-40.697	-18.618	-40.873	-43.671	-9.942	-6.637	-6.277	-18.013	-26.205	-7.297	-7.297
Acquisitions Net Numbers are in millions	0	0	0	0.241	0	0.8	0.165	1.577	0	0.804	0.23	1.021	0.225	3.921	1.716	1.515	0.053	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	-80	0	-250	140	0.5	-3.122	-70.482	70	-70	0	-162	122.951	-122.951	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
Sales Maturities Of Investments Numbers are in millions	0	0.782	-30	30	0	210	0.359	0.249	0.534	-1.432	0.058	34.056	0	-0.554	0.843	0.483	1.025	20.437	0.208	0.486	0.821	0.917	1.447	132.859	1.94	0.698	0.009	0.764	0.268	0.724	1.936	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.144	150.348	10	-49.322	0	47.876	-128.404	-81.409	11.57	78.49	-169.669	-1.194	3.051	83.168	43.169	1.359	15.566	-115.046	-38.012	6.651	63.19	-18.107	-57.056	20.109	170.04	-321.01	-69.983	70	-22.972	58.409	28.933	11.612	-145.094	14.394	2.572	0.314	5.233	0.082	4.825	0.436	0.436
Investing Cash Flow Numbers are in millions	-24.988	120.003	-74.334	-93.38	-26.105	-9.968	-0.63	-122.773	-10.973	-10.636	-107.936	-74.123	-16.546	27.23	19.315	-20.424	-9.312	-121.949	-63.461	-1.414	42.404	-76.864	-68.648	102.436	130.73	-350.825	-90.379	24.255	-73.924	-10.321	-9.829	-7.006	-185.967	-29.277	-7.371	-6.323	-1.045	-17.932	-21.38	-6.861	-6.861
Financing Activities:
Debt Repayment Numbers are in millions	-9.5	-149.086	48.662	15.6	102.8	4.989	20.011	19.075	-17.365	-52.283	-2.2	99.726	-78.4	-13.332	64.945	2.5	34.5	16	0	-30.005	15.044	-30.525	-36.026	-86.001	-124.239	467.795	-69.832	77.4	59.4	39.6	-29.8	68.6	-99.1	-15.7	-15.753	10.953	-42	-21.7	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.232	-44.804	-1.856	-39.325	-1.064	-28.821	-0.034	-30.158	-0.463	-57.642	-0.873	-58.293	-0.193	-3.12	-0.692	-19.833	-0.401	-1.928	-38.431	-53.889	-0.214	-1.487	-0.758	-39.637	-2.839	-1.876	-2.077	-30.095	-1.247	-0.573	-35.201	-27.869	-1.152	-1.128	-1.408	-2.33	-16.159	-2.033	-2.356	-4.954	-4.954
Other Financing Activities Numbers are in millions	-0.297	-0.421	-0.16	-0.602	-0.243	22.931	-0.7	-0.944	-0.265	-0.68	0.005	-0.243	-0.218	-0.297	-0.319	-0.481	-0	15.954	0	-0.527	-15.427	24.682	-0.334	0	-24.348	-1.709	-1.013	0	-0	-2.23	61.282	1.076	384.332	0	-0.14	-0.3	0	-0.14	-42.6	-4.95	-4.95
Financing Cash Flow Numbers are in millions	-13.03	-194.311	46.646	-24.327	101.493	-0.901	19.276	-12.026	-18.093	-58.494	-3.068	41.19	-78.811	-16.749	63.935	-17.814	34.099	30.026	-38.431	-84.42	-0.598	-7.33	-37.118	-125.638	-151.427	464.211	-72.923	47.305	58.153	36.798	-3.718	41.806	284.08	-16.828	-17.301	8.323	-58.159	-23.873	-44.956	-9.904	-9.904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.729	14.774	-2.931	3.533	1.564	-2.811	-1.025	9.179	-3.503	4.184	9.863	15.089	-1.264	-8.481	2.094	-3.671	1.537	-6.94	-7.61	0.131	1.43	-1.989	2.842	2.494	-1.85	-0.918	3.731	4.324	-2.484	-1.059	-0.86	-0.861	0.017	0.649	0.081	0.284	0.086	0.334	0.585	-0.029	-0.029
Net Change In Cash Numbers are in millions	-32.098	-23.097	16.02	-174.047	54.974	-1.96	95.504	-9.571	-42.098	-3.193	-39.731	0.53	-63.111	46.948	80.576	-1.042	20.127	-26.096	-26.984	22.101	89.47	-18.076	-99.885	2.658	-3.116	131.832	-90.084	81.705	-36.016	56.681	-1.449	-23.212	47.548	-3.923	1.214	5.018	-15.818	-23.831	13.623	-4.293	-4.293
Cash At End Of Period Numbers are in millions	177.023	209.121	232.218	241.261	415.308	360.334	202.947	107.442	117.013	159.111	162.304	202.035	201.505	264.615	217.667	137.091	138.134	118.006	144.103	171.087	148.986	59.515	77.592	177.477	174.819	177.935	46.103	136.187	54.482	90.216	33.535	34.983	58.196	11.41	15.333	14.119	9.101	24.918	48.75	-4.293	-4.293

Qijing Machinery Co., Ltd.

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