Jiangsu Cnano Technology Co., Ltd. (688116.SS) - Quarterly Cash Flow Statement

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688116.SS
Financials

43.22 (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 Q1
Operating Activities:
Net Income Numbers are in millions	58.145	0	67.104	61.724	53.787	135.633	71.646	50.15	39.729	96.33	123.7	104.213	99.957	92.161	83.24	67.219	53.263	30.454	44.003	19.954	12.842	19.082	39.046	26.552	25.409	21.911	22.5	6.539
Depreciation & Amortization Numbers are in millions	0	0	0	29.932	29.932	27.259	-49.148	24.678	24.678	15.863	15.863	13.826	13.826	11.22	9.812	10.062	10.062	29.805	-15.669	15.669	0	25.808	-12.562	12.532	0	18.488	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-93.438	86.228	0	539.188	-250.425	505.431	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	22.062	-17.314	17.314	0	25.37	-8.522	8.522	0	24.675	-11.309	11.309	0	5.257	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-376.012	154.679	-154.679	0	-484.771	366.783	-366.783	0	-619.231	234.086	-234.086	0	-90.388	29.398	-29.398	0	-19.956	10.671	-10.671	0	-95.03	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-415.744	168.793	-168.793	0	-431.578	345.831	-345.831	0	-549.244	240.411	-240.411	0	-109.497	35.888	-35.888	0	-4.582	-3.504	3.504	0	-84.164	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	17.67	-14.114	14.114	0	-53.194	20.951	-20.951	0	-107.389	4.883	-4.883	0	13.852	-6.656	6.656	0	-15.374	14.175	-14.175	0	-10.866	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	17.334	-17.334	0	-30.594	17.16	-17.16	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	22.062	-17.334	17.334	0	30.594	-17.16	17.16	0	37.403	-11.208	11.208	0	5.257	0.165	-0.165	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-105.314	0	-48.956	-42.738	14.747	0.786	28.739	35.096	-24.678	-96.33	-123.7	-160.996	-107.517	-92.161	-83.24	-67.219	-53.263	-30.454	-44.003	-19.954	-12.842	-19.082	-39.046	-26.552	-25.409	-21.911	-22.5	-6.539
Operating Cash Flow Numbers are in millions	-47.169	0	18.148	-10.947	68.534	109.16	95.163	58.788	39.729	96.33	123.7	104.213	-7.56	-8.204	-5.653	23.267	19.647	9.063	23.295	24.24	8.209	45.736	2.877	15.924	49.147	13.49	0	16.889
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.113	-114.237	-23.047	-102.469	-162.498	-77.735	-108.468	-324.929	-79.106	-159.713	-127.664	-8.162	-133.979	-68.526	-153.774	-5.487	-50.83	-20.66	-15.985	-14.057	-76.861	-23.572	-17.71	-9.808	-22.055	-6.927	0	0
Acquisitions Net Numbers are in millions	0.003	0	0	0.02	0	103.214	0.028	0.177	30.01	5.703	0.018	0	0	0.05	0.154	-0.053	5.63	0	0	4.5	0	3.232	0	9.808	22.055	-7.8	0	0
Purchases Of Investments Numbers are in millions	-252.128	-347.47	-425	-870	-250	-70	-31.25	-494.672	-1,125	-903.42	-665	-710	-850	-473.334	-455	-755	-233.196	-931.461	-77.247	-862.426	-121.185	-911.867	-0.117	-80.206	-12.093	0	0	0
Sales Maturities Of Investments Numbers are in millions	415	561.752	70.071	510.148	170	155	445.222	491.78	1,242.675	995.492	714.178	855.534	433.979	438.305	609.036	885.255	230.86	1,047.369	82.566	847.179	101.376	176.724	35.459	10.096	50.743	0	0	0
Other Investing Activites Numbers are in millions	-0	-228.197	7.659	9.036	11.478	-9.503	-2.621	-3.41	-34.21	5.723	23.471	16.159	-36.438	-12.213	-4.858	4.1	10.124	7.022	-9.409	-4.255	-0.948	-6.852	3.646	-16.253	-21.575	-5	0	-15.509
Investing Cash Flow Numbers are in millions	102.762	-128.152	-370.316	-453.265	-231.02	100.976	302.911	-331.055	34.369	-56.214	-54.997	153.531	-586.438	-115.717	-4.442	128.815	-37.412	102.271	-20.075	-29.059	-97.618	-762.335	21.278	-86.363	17.075	-19.728	0	-15.509
Financing Activities:
Debt Repayment Numbers are in millions	-123.3	-16.472	108.1	-220.1	243.4	-49.4	64	229	-20	66.475	0	79	805.025	-2.775	-29	-1.035	39.957	-6	-10	-6	20	-33	0	0	35	30	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.3	-103.907	103.907	0	-0.38	0	0	0	5.911	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	-106.915	103.907	-103.907	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	-4.272	-4.309	-107.702	-8.118	-21.964	-23.992	-1.52	-3.32	-16.024	-0.595	-17.125	-0.59	-6.227	-5.047	-17.225	-0.816	-0.723	-33.977	-0.925	-0.862	-1.12	-1.224	-1.288	-1.125	-0.405	0	0
Other Financing Activities Numbers are in millions	-12.079	31.258	-0.639	16.348	-0.26	129.968	1.692	36.682	-74.275	2.275	-0.716	-1.133	-0.267	0.447	3.594	0	-0	0	0	7.8	0.7	-13.924	848.833	-30.046	0.8	5.5	0	-2.643
Financing Cash Flow Numbers are in millions	-135.379	10.514	103.153	-311.454	235.022	-48.611	41.7	264.162	-97.595	67.285	-1.311	60.742	804.168	-8.555	-20.36	-18.26	39.141	-6.723	-43.977	0.875	19.838	-48.045	847.609	-31.335	34.675	35.095	0	-2.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	5.892	-6.376	-0.085	-0.872	-5.652	-2.505	6.588	-1.535	0.103	2.764	1.1	-0.098	-0.7	0.082	-0.524	0.203	-0.844	-0.626	-0.178	0.332	0.105	0.112	0.439	-0.401	-0.748	0	-1.381
Net Change In Cash Numbers are in millions	0	90.517	-255.463	-797.869	44.531	165.24	437.269	-1.518	-25.669	157.852	-9.015	139.226	210.071	-133.175	-30.374	133.298	21.58	103.767	-41.382	-4.122	-69.239	-764.539	871.875	-101.334	100.495	28.109	0	-2.643
Cash At End Of Period Numbers are in millions	286.806	366.502	275.985	546.662	1,344.531	1,300	1,079.662	642.394	643.912	669.58	511.728	520.744	381.518	171.442	304.618	334.991	201.693	180.112	76.346	117.728	121.85	191.089	955.628	83.753	185.087	84.592	0	-2.643

Jiangsu Cnano Technology Co., Ltd.

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