Jiangsu Xinri E-Vehicle Co., Ltd. (603787.SS) - Quarterly Cash Flow Statement

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603787.SS
Financials

11.21 (CNY) • At close May 15, 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
Operating Activities:
Net Income Numbers are in millions	0	0	33.022	24.817	25.131	-14.81	56.025	5.067	41.701	10.867	86.07	43.761	21.476	-21.731	20.907	-6.653	18.847	-22.373	84.39	63.486	-23.39	-19.395	41.007	32.483	16.432	1.417	38.93	32.28	16.027	1.293	35.22	21.4	15.338	-2.746	39.393	27.989	11.57
Depreciation & Amortization Numbers are in millions	0	0	0	43.726	43.726	41.62	-49.169	34.885	34.885	28.756	28.756	24.193	24.193	20.355	20.355	21.861	21.861	81.018	-39.508	39.508	0	74.494	-33.838	33.838	0	53.112	-19.974	19.974	0	32.728	-15.924	15.924	0	37.999	-20.923	20.923	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-11.95	-11.627	0	-105.432	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	13.053	-4.274	4.274	0	5.428	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	0	0	0	0	-232.5	65.393	-65.393	0	82.115	250.922	-250.922	0	-77.289	73.999	-73.999	0	-293.412	559.574	-559.574	0	114.635	103.105	-103.105	0	-226.296	182.678	-182.678	0	-35.659	33.597	-33.597	0	-17.305	104.157	-104.157	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-283.629	57.935	-57.935	0	138.396	220.367	-220.367	0	-192.855	147.373	-147.373	0	-117.781	447.047	-447.047	0	79.994	113.355	-113.355	0	-202.806	182.924	-182.924	0	-5.83	24.094	-24.094	0	-13.304	134.959	-134.959	0
Change In Inventory Numbers are in millions	0	0	0	0	0	35.896	7.459	-7.459	0	-56.281	30.554	-30.554	0	115.567	-73.374	73.374	0	-175.631	112.527	-112.527	0	34.641	-10.25	10.25	0	-23.491	-0.246	0.246	0	-29.829	9.503	-9.503	0	-4	-30.802	30.802	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
Other Working Capital Numbers are in millions	0	0	0	0	0	15.232	0	0	0	5.428	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 Non Cash Items Numbers are in millions	278.56	0	503.911	-224.827	-11.472	-268.517	474.948	-321.823	-34.885	-10.867	-279.677	226.729	330.197	-344.712	-20.907	6.653	-18.847	22.373	-84.39	-63.486	23.39	19.395	-41.007	-32.483	-16.432	-1.417	-38.93	-32.28	-16.027	-1.293	-35.22	-21.4	-15.338	2.746	-39.393	-27.989	-11.57
Operating Cash Flow Numbers are in millions	278.56	0	536.933	-243.735	13.658	-324.947	530.973	-354.617	41.701	10.867	86.07	43.761	351.673	-386.673	399.341	72.742	188.278	-585.413	510.197	498.136	-51.736	-21.537	263.59	-39.212	-135.681	-80.211	213.412	-24.973	59.171	-130.117	267.217	-115.867	117.628	46.899	168.82	83.234	0.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.195	-103.646	-84.443	-89.39	-146.954	-107.232	-101.101	-100.698	-78.746	-156.565	-79.117	-51.602	-69.58	-168.311	-35.701	-58.544	-61.399	-69.784	-40.224	-22.68	-37.857	-28.838	-78.698	-11.582	-35.482	-42.07	-24.988	-117.714	-19.785	-3.987	-18.133	-4.644	-3.289	-2.432	-4.949	-6.039	-2.116
Acquisitions Net Numbers are in millions	0	0	0	2.832	0.36	4.366	0.772	-20.038	21.805	26.06	1.725	5.178	0.514	-0.008	-1.117	3.222	0.252	0	0	0	0	0	0	0	0	0	32.194	-19.189	0	0	0	0	0	0	8.7	0	0
Purchases Of Investments Numbers are in millions	-609.954	-389.471	-755.529	-265	-110	-700.212	0	20.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-815	0	0	0	-659.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	311.537	738.195	15	349.431	330.569	330	0	22.165	1.472	0	0	0	0	-0.124	0.905	4.801	0	0	0	0	0	-3.448	0.813	-1.329	4.906	-2,759.064	484.394	2,297.394	6.157	-188.696	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.181	0.991	2.26	0.832	222.11	-364.802	0.772	-20.038	0.376	0	0	2.609	0.514	0.116	-1.117	3.706	5.052	-27.744	0.035	-7.462	8.07	463.852	-449.928	200.751	435.52	2,921.916	-24.988	-1,988.209	-91.328	285.558	202.772	-300.015	0.031	1.078	0.406	27.3	0.282
Investing Cash Flow Numbers are in millions	-366.431	246.069	-822.712	-2.127	73.975	-473.078	-100.329	-98.571	-55.093	-130.505	-77.392	-43.816	-69.066	-168.319	-35.913	-54.838	-56.347	-97.528	-40.189	-30.142	-29.788	431.566	-527.812	187.841	404.943	120.781	-348.388	191.471	-104.956	92.875	-474.861	-304.659	-3.257	-1.355	4.157	21.261	-1.834
Financing Activities:
Debt Repayment 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	-20	32
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
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	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.861	-11.507	-34.522	0	-102	0	-102	0	-10.2	-0.01	-10.19	0	-51	-0.017	-50.983	0	0	-0.004	-24.476	0	0	0	-51	0	0	0	-24.48	0	0	-0.007	0	0	-15.331	-0.105	-3.136	-20.151
Other Financing Activities Numbers are in millions	-0.019	0.921	-0.047	-35.128	-1.467	-0.093	0	393.977	-1.178	12.052	-1.384	-11.738	-0.466	47.263	0	-50.983	0	0	0	1	0	1	0	1	0	0	0	0	0	0.066	0	272.631	0	-0.474	0.337	0	-0
Financing Cash Flow Numbers are in millions	-0.019	0.06	-11.554	-35.128	-1.467	-0.093	0	291.977	-1.178	1.852	-1.394	-11.738	-0.466	-3.737	-0.017	-50.983	0	0	-0.004	-23.476	0	0	0	-50	0	0	0	-24.48	0	0.066	-0.007	272.631	0	-15.331	-0.105	-23.136	11.849
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	-2.353	2.092	0.004	-0.173	-0.044	0.071	1.356	-0.254	-0.316	1.05	0.903	-0.042	-0.276	0.009	-0.162	-0.039	-0.537	-0.306	-0.084	0.056	-0.073	0.303	0.21	-0.059	0.086	0.083	0.212	-0.213	-0.096	-0.308	-0.434	-0.043	0.26	0.079	0.274	-0.016
Net Change In Cash Numbers are in millions	-89.394	-35.218	-295.241	-264.932	29.223	-905.415	430.715	-159.856	394.318	-570.59	656.696	-273.906	282.099	-559.005	363.419	-33.725	131.892	-683.478	469.697	444.434	-81.468	409.956	-263.919	98.84	269.203	40.657	-134.894	142.23	-45.998	-37.272	-207.959	-148.329	114.328	30.473	172.95	81.633	10.064
Cash At End Of Period Numbers are in millions	109.372	198.766	233.984	733.803	998.735	969.513	1,522.38	1,091.665	1,251.521	857.203	1,427.793	771.097	1,045.002	762.903	1,321.908	958.489	992.213	860.322	1,543.8	1,074.103	629.669	711.137	301.182	565.101	466.261	197.058	156.401	291.295	149.065	195.063	232.335	440.294	588.623	474.296	443.823	270.873	189.24

Jiangsu Xinri E-Vehicle Co., Ltd.

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