Zhejiang Jihua Group Co., Ltd. (603980.SS) - Quarterly Cash Flow Statement

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603980.SS
Financials

4.58 (CNY) • At close April 30, 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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	28.122	-6.507	106.581	-178.936	-24.002	-20.639	-18.429	-173.226	-28.299	-9.011	-2.089	-13.087	9.941	25.683	113.912	86.463	65.177	43.568	35.342	24.115	75.438	191.014	143.909	152.914	226.339	202.19	121.428	94.006	99.651	111.36	112.277	120.306	80.624	133.559	47.782	266.926	266.926
Depreciation & Amortization Numbers are in millions	0	0	0	40.789	40.789	202.915	-101.614	50.846	50.846	55.286	55.286	52.457	52.457	51.974	51.974	47.171	47.171	179.776	-82.549	82.549	0	154.473	-74.914	74.914	0	130.501	-62.187	62.187	0	119.433	-58.662	31.108	27.554	109.649	-53.204	0	0	19.629	19.629
Deferred Income Tax Numbers are in millions	0	0	5.498	0	0	0	0	0	0	-184.381	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	1.96	0	0	0	1.04	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.292
Change In Working Capital Numbers are in millions	0	0	0	-105.602	0	-488.679	202.801	-202.801	0	-45.17	282.922	-282.922	0	-680.436	356.391	-356.391	0	-217.571	208.344	-208.344	0	228.425	84.073	-84.073	0	-465.036	136.23	-136.23	0	-232.397	23.986	-51.392	-35.244	-148.112	-66.449	0	0	-190.132	-190.132
Accounts Receivables Numbers are in millions	0	0	0	-93.275	0	-596.602	217.42	-217.42	0	-47.255	315.07	-315.07	0	-637.392	312.385	-312.385	0	-40.766	95.964	-95.964	0	148.486	151.182	-151.182	0	-459.308	141.211	-141.211	0	-174.273	60.561	-60.561	0	-71.864	-94.632	0	0	-192.361	-192.361
Change In Inventory Numbers are in millions	0	0	0	-12.699	0	104.116	-14.619	14.619	0	2.085	-32.148	32.148	0	-44.084	44.006	-44.006	0	-158.345	112.381	-112.381	0	79.939	-67.11	67.11	0	4.26	-2.544	2.544	0	-91.143	-32.829	-54.208	87.037	-36.194	34.938	0	0	3.728	3.728
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.055	0.055	0	-1.216	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	0.373	0	3.807	0.055	-0.055	0	1.216	0	0	0	1.04	0	0	0	-18.461	0	0	0	0	0	0	0	-9.988	-2.437	2.437	0	33.02	-3.746	2.816	-122.281	-40.053	-6.755	0	0	-1.5	-1.5
Other Non Cash Items Numbers are in millions	0	0	-14.997	180.032	-150.279	433.506	-108.001	149.72	-50.846	173.226	-338.207	230.465	-19.249	13.087	-9.941	-25.683	-113.912	-86.463	-65.177	-43.568	-35.342	-24.115	-75.438	-191.014	-143.909	-152.914	-226.339	-202.19	-121.428	-94.006	-99.651	29.782	-16.935	-120.306	-80.624	-133.559	-47.782	6.916	6.916
Operating Cash Flow Numbers are in millions	0	0	18.623	132.736	-43.698	-31.195	-30.816	-22.873	-18.429	-173.226	-28.299	-9.011	-21.338	139.532	89.35	-4.673	-52.627	0.256	64.975	-98.969	115.761	119.468	420.208	-21.281	185.748	49.856	85.15	121.9	29.163	-114.041	145.834	120.858	87.652	1.769	198.194	0	0	103.63	103.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.224	-11.128	-5.942	7.833	-19.707	18.239	-25.217	-33.048	-22.482	-19.714	-35.011	-32.298	-10.409	-7.763	-29.649	40.376	-64.149	0.288	-12.276	-3.619	-43.465	5.349	-12.081	-57.939	-6.29	-10.141	-0.348	-14.303	-2.87	25.911	-39.883	-72.813	-18.321	-17.501	-57.867	0	0	-17.794	-17.794
Acquisitions Net Numbers are in millions	0	0	2.05	71.953	56.402	-8.215	3.445	11.996	0.093	2.372	0	0	0	-0.115	0.062	0.468	0.119	0.148	22.001	0.146	0.23	-37.535	0	0	6.29	290.015	-289.992	14.362	2.87	0.283	3	0	-3	0	-51.861	0	0	0	0
Purchases Of Investments Numbers are in millions	-180.235	-752.73	-268.233	-174.315	-100.293	-133.318	-285.873	-120.676	-487.839	2,139.748	-1,196.396	-1,027.008	-1,153.196	-1,263.105	130.366	-1,746.043	-787.2	-1,141.575	-694.519	-919.583	-973.976	-3,559.46	0	0	-906	-3,891.181	-14.546	748.957	-768.675	-2,080	0	0	18.321	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	280.292	566.079	237.926	251.748	136.907	180.243	215.954	237.311	740.64	-2,009.93	1,337.252	955.823	1,301.27	1,232.42	-58.053	1,643.55	991.325	959.827	703.361	931.481	843.288	3,704.293	44.126	-849.548	906.092	3,411.043	28.06	-785.12	810.667	1,090.707	10.004	0	1.454	0.202	0.767	0	0	0	0
Other Investing Activites Numbers are in millions	11.924	-220.174	-5.667	163.155	93.015	40.104	0	-2	2	-1.667	0.559	-0.019	0.013	2.533	-0.225	-3.43	0.857	-1.837	-0.56	9.658	-3.301	441.768	-584.139	911.231	-6.29	16.685	60.977	-96.965	-2.87	908.39	-901.712	2.542	-18.321	1.798	31.147	0	0	5.377	5.377
Investing Cash Flow Numbers are in millions	109.757	-417.953	-39.866	157.219	73.308	58.342	-91.691	93.584	232.411	110.809	106.404	-103.502	137.678	-36.03	42.502	-65.079	140.952	-183.148	18.007	18.081	-177.224	554.415	-552.094	3.745	-6.198	-183.578	-215.849	-133.069	39.122	-54.708	-931.591	-70.271	-19.867	-15.501	-25.953	0	0	-12.417	-12.417
Financing Activities:
Debt Repayment Numbers are in millions	-49.9	-100	-50	60	10	-116.01	-299.99	0	-40	0	0	0	0	0	0	-79.046	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-156.705	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	80.97	-80.97	0	0	0	0	0	-7.238	0	0	0	0	0	0	0	0	-1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.137	2.243	-0.155	-47.501	-0.116	-1.574	-0.228	-59.285	-2.867	-1.199	-3.179	-108.138	0	-0.816	0	-118.086	-0.161	-43.178	-19.44	-277.533	-10.8	-1.149	-190.129	-1.56	0	-99.632	-223.28	-0.03	-1.382	-1.04	-1.04	-100	-100	0	0	0	0	-5.245	-5.245
Other Financing Activities Numbers are in millions	49.022	43.573	12.386	-93.745	-0.61	49.713	198.636	1.139	-0.619	17.393	-87.761	134.587	-1.486	87.842	-115.5	0	0	-6.847	3.148	-23.855	-6.072	108.637	0	-1.56	0	199.264	0	0.059	0	-28.07	8.068	1,631.442	0	-21.06	0	0	0	-110.266	-110.266
Financing Cash Flow Numbers are in millions	-1.015	-54.184	43.201	-81.246	9.274	-64.723	-101.582	-58.146	-43.486	11.229	-90.939	134.587	-1.486	87.026	0	-197.132	-0.161	-50.024	-18.452	-299.228	-16.872	107.488	-190.129	-1.56	0	99.632	-223.28	0.03	-1.382	-27.03	8.068	1,531.442	-100	-21.06	0	0	0	-115.512	-115.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.261	9.283	-4.602	0.956	0.366	2.989	-0.755	8.119	-1.609	-1.907	4.143	16.54	-1.51	-3.381	1.164	-8.441	3.121	-11.3	-10.787	-1.735	5.277	-6.346	13.02	10.843	-10.704	-18.342	18.333	30.547	-26.543	-0.56	-11.246	-1.547	0.559	10.099	1.823	0	0	2.076	2.076
Net Change In Cash Numbers are in millions	79.165	-364.773	17.357	82.272	39.25	-34.586	-224.844	20.683	146.357	128.205	39.57	26.552	113.344	187.147	-103.716	-275.325	91.286	-244.218	53.743	-381.85	-73.059	775.025	-308.995	-8.253	168.846	-52.432	-335.647	19.407	40.36	-196.339	-788.936	1,580.482	-31.656	-24.693	174.064	0	0	-22.223	-22.223
Cash At End Of Period Numbers are in millions	742.355	663.19	1,027.963	1,020.835	800.942	761.691	796.278	1,021.122	1,000.438	854.081	725.877	686.306	659.754	544.21	357.063	460.779	736.104	645.408	889.626	835.883	1,217.733	1,250.359	475.335	784.329	792.583	614.8	667.232	1,002.879	983.471	922.674	1,119.014	1,907.95	327.468	359.124	383.817	0	0	-22.223	-22.223

Zhejiang Jihua Group Co., Ltd.

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