Jiangsu Guomao Reducer Co., Ltd. (603915.SS) - Quarterly Cash Flow Statement

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603915.SS
Financials

14.64 (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
Operating Activities:
Net Income Numbers are in millions	62.277	81.658	64.645	129.175	94.939	90.996	80.39	122.54	110.961	115.697	64.699	117.219	136.724	128.658	79.433	122.411	85.138	119.207	32.372	89.306	73.885	71.11	49.459	50.5	71.294	55.886	40.372
Depreciation & Amortization Numbers are in millions	0	40.75	40.75	144.236	-66.669	36.413	36.413	33.839	33.839	33.869	33.869	29.105	29.105	24.534	24.534	66.464	-30.306	30.306	0	56.286	-27.385	27.385	0	51.093	-24.369	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-105.355	94.16	0	-102.69	176.15	-3.186	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	2.107	0	-5.277	-8.289	8.289	0	28.016	-17.98	17.98	0	43.362	-23.024	23.024	0	15.346	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-58.277	0	-54.933	175.275	-175.275	0	163.374	-81.049	81.049	0	-409.639	416.025	-416.025	0	-250.69	53.562	-53.562	0	-109.451	122.481	-122.481	0	-136.577	234.639	0	0
Accounts Receivables Numbers are in millions	0	-19.69	0	-73.232	151.085	-151.085	0	54.676	-54.666	54.666	0	-198.64	206.058	-206.058	0	-184.935	35.675	-35.675	0	-154.479	160.942	-160.942	0	-91.563	151.482	0	0
Change In Inventory Numbers are in millions	0	-40.335	0	26.873	24.189	-24.189	0	108.698	-26.383	26.383	0	-268.358	232.991	-232.991	0	-81.101	17.887	-17.887	0	45.028	-38.461	38.461	0	-45.014	83.157	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	9.332	-9.332	0	-24.193	12.952	-12.952	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	1.747	0	-8.574	-9.332	9.332	0	24.193	-12.952	12.952	0	57.359	-23.024	23.024	0	15.346	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	154.36	65.799	-57.581	146.948	11.512	-18.789	-36.413	-122.54	-110.961	-129.712	-202.5	138.724	-136.724	-128.658	-37.092	-122.411	-85.138	-119.207	-32.372	-89.306	-73.885	-71.11	-49.459	-50.5	-71.294	-55.886	-40.372
Operating Cash Flow Numbers are in millions	216.637	106.707	7.064	365.425	101.412	35.795	80.39	122.54	110.961	115.697	-137.801	226.838	42.926	111.768	17.808	207.078	55.747	198.208	-47.772	244.661	129.516	39.131	-113.086	276.683	112.676	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.306	-16.495	-25.629	9.524	-11.196	-30.595	-53.096	-44.467	-77.315	-42.339	-64.028	-72.261	-87.979	-37.388	-139.346	-44.957	-98.181	-98.149	-28.389	-37.882	-31.557	2.714	-14.713	-90.257	10.051	0	0
Acquisitions Net Numbers are in millions	0	0.388	0.006	0.899	0.248	0.132	0.08	0.005	594.289	0	0	0.84	87.545	37.931	139.45	43.259	-43.259	99.357	-14.617	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,006.5	-1,209.8	-620	-1,500	-1,080	-660	-500	-605	-1,200	-100	-150	-962	-950	-233	-500	-1,350	-400	-700	-200	-1,025	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	819.114	1,227.813	625.464	1,203.448	790.936	610.697	585.523	605.637	605.711	610.445	403.734	911.889	353.27	915.183	201.06	1,212.377	655.942	1,017.897	201.208	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.018	-87.091	-39.041	-305.462	0	0	-0	-1.622	-594.289	0.016	0	0.84	-88.579	-37.388	-139.346	0.107	3.839	-101.829	0.191	560.452	-0.092	-546.739	-14.713	0.304	-2.929	0	0
Investing Cash Flow Numbers are in millions	-209.71	-85.185	-59.2	-295.938	-300.012	-79.766	32.508	-45.448	-671.604	468.122	189.706	-121.532	-685.743	645.339	-438.182	-139.213	118.341	217.277	-41.607	-502.43	-31.648	-546.739	-14.713	-89.953	7.122	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-10.525	7.05	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.492	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	20.338	-20.338	0	-2.788	0.577	-0.577	0	-1.695	1.695	-1.695	0	-0.185	0	0	0	-0.664	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.111	-131.315	0	-1.577	-1.583	-132.389	0	-1.333	-4.262	-141.97	0	-0.073	-0.207	-116.293	0	-2.002	-0.217	-90.447	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.185	-151.614	-3.319	-2.809	-2.135	-1.405	-1.553	-0.471	-2.013	-138.877	-0.799	-0.215	6.759	-1.178	0	20.834	87.406	-90.447	-21.498	0	-5.189	808.462	-0.472	-0.472	0	0	0
Financing Cash Flow Numbers are in millions	-11.821	-144.564	-3.319	-1.232	-3.14	-131.871	-1.553	-0.471	-4.58	-138.877	-0.799	-0.142	6.552	-117.47	0	-2.66	87.189	-90.447	-21.498	0	-5.189	808.462	-0.472	-0.472	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.112	-0.025	-0.01	0.063	0.03	-0.24	0.062	0.048	-0.215	-0.208	0.021	0.066	-0.011	0.045	-0.017	0.076	0.058	-0.008	-0.018	-0.038	-0.066	0.058	-0.005	-0.034	0.028	0	0
Net Change In Cash Numbers are in millions	-5.289	-119.822	-55.465	68.318	-201.71	-176.083	61.394	152.52	-535.973	479.656	51.126	105.23	-636.276	638.952	-420.391	65.281	261.336	325.03	-110.896	-257.807	92.613	300.911	-128.276	186.224	119.826	0	0
Cash At End Of Period Numbers are in millions	515.666	520.954	630.551	686.016	617.699	819.409	995.492	934.098	781.578	1,317.551	837.895	786.769	681.538	1,317.815	678.863	1,098.524	1,033.243	771.907	446.877	557.773	815.579	722.967	422.055	550.332	364.108	0	0

Jiangsu Guomao Reducer Co., Ltd.

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