Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS) - Quarterly Cash Flow Statement

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603997.SS
Financials

12.51 (CNY) • At close July 18, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	104.439	0	-585.081	34.071	19.073	49.699	71.734	22.412	60.03	-1,385.385	91.249	-130.639	-37.639	-35.127	-27.337	60.803	128.031	35.707	62.581	-308.578	-47.942	107.306	75.222	55.834	59.335	69.868	87.428	66.743	78.347	74.89	78.36	66.055	73.543	72.64	62.716	54.909	59.446	47.197	42.293	34.611	52.263	55.287	50.053	46.652	51.764
Depreciation & Amortization Numbers are in millions	0	0	0	223.48	223.48	216.057	-384.673	198.127	198.127	191.839	191.839	191.047	191.047	185.873	185.873	194.523	194.523	802.549	-386.286	386.286	0	743.876	-353.285	353.285	0	231.485	-26.17	26.17	0	48.836	-23.497	23.497	0	39.347	-18.854	18.854	0	31.764	-15.629	15.629	0	6.41	6.426	8.193	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	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	-7.46	0	0	0	-3.763	0	0	0	3.826	0	7.064	0	17.998	0	9.066	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	-604.583	0	-1,400.718	248.983	-248.983	0	-699.078	428.005	-428.005	0	-577.07	731.332	-731.332	0	-187.739	-147.613	147.613	0	148.497	-136.313	136.313	0	569.245	42.037	-42.037	0	-52.349	-62.626	62.626	0	-422.714	77.91	-77.91	0	-83.693	-44.28	44.28	0	-51.439	-2.685	-17.401	0
Accounts Receivables Numbers are in millions	0	0	0	-660.703	0	-1,374.515	352.533	-352.533	0	-572.673	318.249	-318.249	0	-105.68	474.639	-474.639	0	-293.307	-16.03	16.03	0	139.509	-48.248	48.248	0	388.75	83.739	-83.739	0	-1.456	-49.884	49.884	0	-309.559	60.905	-60.905	0	-59.797	-40.87	40.87	0	-77.331	5.586	-5.586	0
Change In Inventory Numbers are in millions	0	0	0	56.12	0	-26.203	-103.55	103.55	0	-126.404	109.756	-109.756	0	-471.39	256.693	-256.693	0	98.925	-131.583	131.583	0	-49.059	-42.79	42.79	0	6.405	-41.765	41.765	0	-51.139	-12.742	12.742	0	-113.155	17.006	-17.006	0	-23.896	-3.41	3.41	0	11.65	-35.596	-11.657	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	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	6.642	0	0	0	58.047	-45.275	45.275	0	174.09	0.063	-0.063	0	0.247	0	0	0	0	0	0	0	0	0	0	0	-63.089	32.912	-0.158	0
Other Non Cash Items Numbers are in millions	-193.596	693.036	267.693	-120.857	197.275	791.877	774.097	165.096	-198.127	507.239	-619.843	306.587	212.95	35.127	27.337	-60.803	-128.031	-35.707	-62.581	308.578	47.942	-107.306	-75.222	-55.834	-59.335	-69.868	-87.428	-66.743	-78.347	-74.89	-78.36	-66.055	-73.543	-72.64	-62.716	-54.909	-59.446	-47.197	-42.293	-34.611	-52.263	5.965	2.255	-46.652	-51.764
Operating Cash Flow Numbers are in millions	-89.157	693.036	-317.389	-310.266	216.348	625.519	710.141	136.652	60.03	-1,385.385	91.249	-61.01	175.311	674.352	169.35	-98.953	-25.837	870.536	318.803	-239.538	-139.866	2,682.159	70.982	23.799	84.053	169.727	151.547	-2.058	93.082	-80.085	172.923	57.151	107.618	-54.583	69.358	-25.157	53.287	16.825	24.838	82.552	29.735	16.223	56.049	35.465	32.869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-239.189	-477.007	-338.092	-384.515	-192.347	-554.58	-308.377	-228.015	-187.094	-300.236	-209.692	-191.853	-150.817	-330.444	-174.793	-161.706	-73.345	-258.189	-176.476	-114.863	-176.531	-881.965	-34.379	-42.427	-48.085	-24.105	-47.327	-61.514	-27.257	-19.249	-44.019	-20.223	-36.963	-12.749	-31.735	-5.849	-19.547	-11.8	-18.258	-30.994	-32.983	-39.753	-51.971	-34.572	-30.404
Acquisitions Net Numbers are in millions	11.726	42.346	229.243	8.665	36.511	-11.542	67.684	18.396	13.571	-1.207	9.621	7.033	5.547	4.726	11.034	0	0.135	-12.288	0	0	0	474.198	80.089	-80.089	0	1,353.715	-1.506	1.506	0	2.072	0	0	0	0	0	0.706	0.26	0	0	0	0	-0.007	0	1.111	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,130	0	-208	-67.684	-18.396	-13.571	-940	660	-660	0	-1.25	0	-0.94	-6.229	10.663	0	0	0	-4.737	0	0	0	-1,528.638	-3	0	0	0	0	0	0	0	0	-40	-3.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	443	185.975	816.5	553.642	1.25	150	48.514	35.64	13.411	65.601	303.99	567.103	5.005	2,039.356	3.945	7.561	10.766	2,391.675	2.412	4.731	2.781	3.794	0	0	3	172.644	0.2	0	0	0	0	0.529	1.013	43.48	0.594	1.34	1.765	1.567	0	0	0	0	0	0	0.5
Other Investing Activites Numbers are in millions	-310.918	-175.034	-741.182	-0.202	-1.572	78.558	-29.579	-6.628	13.512	886.578	-880.029	149.704	-144.703	-1,938.22	118.617	193.06	-289.961	-2,160.81	-194.828	3.026	-93.107	-977.279	4.828	1.276	0.57	-2.006	1.843	14.956	-5.107	69.407	17.942	45.454	37.067	-7.654	-9.476	81.635	-25	74.377	-20.803	52.043	-249.615	-0.658	1.05	-0.783	1.922
Investing Cash Flow Numbers are in millions	-95.381	-423.72	-33.532	-952.409	-156.158	-545.564	-289.442	-199.002	-160.172	-289.263	-116.11	-128.013	-290.515	-225.832	-41.198	37.974	-358.634	-28.948	-368.892	-107.106	-266.857	-1,385.989	-29.551	-41.152	-44.515	-28.39	-48.284	-46.557	-32.364	50.158	-26.076	25.76	1.118	23.077	-40.616	37.833	-46.023	64.143	-39.061	21.049	-282.598	-40.418	-50.922	-35.355	-27.982
Financing Activities:
Debt Repayment Numbers are in millions	-59.33	532.89	419.685	300.725	264.462	377.486	-210.12	186.653	-270.682	-102.879	194.877	-140.029	55.794	-129.022	344.07	-275.388	217.199	-498.639	-59.129	395.363	117.27	491.796	223.117	11.777	4.491	10.287	-4.11	51.71	38.835	0	11.735	0	0	0	0	0	0	0	0	0	-95	30	-15	0	15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	65.498	-41.709	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	-65.498	41.709	-41.709	0	-11.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-124.148	-76.796	-77.939	-88.84	-101.252	-94.031	-79.522	-72.29	-89.25	-41.7	-51.007	-48.895	-45.953	-249.338	-43.314	-56.073	-87.597	-49.52	-253.002	-31.24	-188.013	-0.636	-199.925	-0.281	-0.528	-0.435	-179.018	0	-0.375	0	-100.8	0	0	-54.6	0	0	0	0	-63	-1.258	-1.052	-1.041	-101.523	-0.193
Other Financing Activities Numbers are in millions	-134.895	-39.434	-61.195	1,121.192	-52.142	2.325	-15.089	41.344	-45.342	4.514	-58.204	-79.043	-43.681	329.607	13.424	22.003	-6.863	42.635	-138.625	-58.997	-22.733	-95.5	-116.741	4.135	-159.52	266.206	5.973	-262.915	44.838	-27.299	-4.855	-4.632	-0.374	2.41	-46.633	3.245	-1.509	-0.438	0.57	-5.671	444.245	0	-0.513	65.112	0.443
Financing Cash Flow Numbers are in millions	-194.226	369.308	281.695	1,343.978	123.48	278.559	-319.24	148.474	-388.314	-186.145	94.973	-270.078	-36.782	-5.813	108.156	-296.698	154.263	-543.601	-247.274	83.364	63.297	187.186	46.712	-184.013	-13.691	7.389	1.428	-211.205	83.673	-27.673	6.88	-105.432	-0.374	2.41	-46.633	3.245	-1.509	-0.438	0.57	-68.671	347.987	28.948	-16.554	-36.411	15.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-43.2	37.094	-14.399	-50.123	-16.048	-42.271	94.411	17.361	-36.516	-9.404	-23.911	-3.773	-44.797	-37.217	10.071	-42.49	6.571	41.965	28.55	-31.421	-13.553	2.726	-12.48	-0.449	-25.074	26.039	9.333	-5.497	-2.804	-1.514	-0.33	1.453	10.134	-10.575	6.768	-1.728	2.51	2.447	1.049	-4.002	-1.918	-2.283	0.098	0.679
Net Change In Cash Numbers are in millions	0	600.012	-32.131	116.314	108.317	374.682	59.189	180.535	-383.385	263.81	131.791	-483.013	-155.76	397.911	199.091	-347.607	-272.699	304.558	-255.399	-234.73	-374.847	1,469.804	90.869	-213.846	25.398	123.651	130.73	-250.488	138.894	-60.404	152.212	-22.851	109.815	-18.962	-28.465	22.689	4.027	83.04	-11.205	35.978	91.121	2.835	-13.709	-36.203	20.816
Cash At End Of Period Numbers are in millions	1,796.06	2,116.976	1,516.964	1,642.818	1,526.504	1,418.187	1,006.179	946.99	766.455	1,149.84	886.03	754.24	1,237.252	1,393.012	995.101	796.01	1,143.617	1,416.316	1,111.757	1,367.156	1,601.886	1,976.733	506.929	416.06	629.907	604.508	480.857	350.127	600.614	410.986	471.39	319.178	342.029	232.214	251.176	279.641	256.952	252.925	169.885	181.09	145.111	53.99	51.155	64.864	101.067

Ningbo Jifeng Auto Parts Co., Ltd.

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SSE:603997.SS