S
Shenzhen Jove Enterprise Ltd
SZSE:300814
Shenzhen Jove Enterprise Ltd
SZSE:300814
Price:
98.5
CNY
0.71%
Market Cap:
¥18.9B
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S
|
Shenzhen Jove Enterprise Ltd
SZSE:300814
|
CN |
Cash Flow Statement
Cash Flow Statement
Shenzhen Jove Enterprise Ltd
Shenzhen Jove Enterprise Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(30)
|
(30)
|
(15)
|
(20)
|
(22)
|
(23)
|
(33)
|
(29)
|
(24)
|
(20)
|
(20)
|
(14)
|
(7)
|
(6)
|
(6)
|
(10)
|
(21)
|
(26)
|
(27)
|
(28)
|
|
| Change in Working Capital |
(194)
|
(211)
|
(214)
|
(237)
|
(257)
|
(266)
|
(271)
|
(264)
|
(266)
|
(265)
|
(253)
|
(246)
|
(243)
|
(238)
|
(255)
|
(276)
|
(287)
|
(330)
|
(345)
|
(363)
|
|
| Cash from Operating Activities |
68
N/A
|
93
+37%
|
159
+70%
|
72
-55%
|
71
-1%
|
102
+43%
|
49
-51%
|
58
+17%
|
85
+47%
|
41
-52%
|
59
+43%
|
81
+37%
|
76
-6%
|
59
-23%
|
102
+73%
|
104
+2%
|
62
-40%
|
28
-54%
|
(48)
N/A
|
(13)
+74%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(93)
|
(96)
|
(166)
|
(205)
|
(165)
|
(188)
|
(122)
|
(120)
|
(199)
|
(205)
|
(218)
|
(222)
|
(214)
|
(246)
|
(244)
|
(325)
|
(245)
|
(231)
|
(232)
|
(128)
|
|
| Other Items |
34
|
7
|
3
|
(83)
|
(129)
|
(151)
|
(80)
|
45
|
90
|
139
|
87
|
(89)
|
(469)
|
(427)
|
(415)
|
(311)
|
190
|
309
|
424
|
384
|
|
| Cash from Investing Activities |
(58)
N/A
|
(89)
-52%
|
(162)
-83%
|
(288)
-77%
|
(295)
-2%
|
(339)
-15%
|
(202)
+40%
|
(75)
+63%
|
(109)
-45%
|
(66)
+39%
|
(131)
-98%
|
(311)
-138%
|
(683)
-119%
|
(674)
+1%
|
(659)
+2%
|
(637)
+3%
|
(55)
+91%
|
78
N/A
|
191
+145%
|
256
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
(0)
|
29
|
18
|
7
|
6
|
(31)
|
11
|
2
|
0
|
11
|
20
|
555
|
581
|
662
|
742
|
321
|
399
|
328
|
168
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(29)
|
(31)
|
(33)
|
(34)
|
(34)
|
(32)
|
(31)
|
(31)
|
(24)
|
(22)
|
(22)
|
(24)
|
(25)
|
|
| Other |
2
|
23
|
0
|
369
|
304
|
250
|
290
|
(10)
|
67
|
151
|
111
|
90
|
38
|
(27)
|
(38)
|
(92)
|
(384)
|
(477)
|
(448)
|
(7)
|
|
| Cash from Financing Activities |
2
N/A
|
23
+1 228%
|
29
+26%
|
385
+1 207%
|
310
-19%
|
255
-18%
|
256
+1%
|
(27)
N/A
|
38
N/A
|
121
+221%
|
89
-27%
|
76
-14%
|
562
+637%
|
523
-7%
|
593
+13%
|
626
+6%
|
(85)
N/A
|
(101)
-19%
|
(144)
-42%
|
136
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(11)
|
(13)
|
(7)
|
(3)
|
(3)
|
6
|
15
|
12
|
11
|
13
|
1
|
4
|
2
|
(6)
|
12
|
13
|
18
|
18
|
4
|
|
| Net Change in Cash |
3
N/A
|
17
+573%
|
13
-23%
|
162
+1 112%
|
84
-48%
|
14
-83%
|
110
+678%
|
(29)
N/A
|
27
N/A
|
107
+298%
|
30
-72%
|
(153)
N/A
|
(40)
+74%
|
(90)
-122%
|
30
N/A
|
105
+245%
|
(64)
N/A
|
24
N/A
|
17
-27%
|
384
+2 129%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(2)
+91%
|
(7)
-208%
|
(133)
-1 786%
|
(94)
+29%
|
(86)
+9%
|
(72)
+16%
|
(62)
+14%
|
(113)
-83%
|
(164)
-45%
|
(159)
+3%
|
(141)
+11%
|
(138)
+2%
|
(187)
-36%
|
(142)
+24%
|
(221)
-56%
|
(182)
+18%
|
(203)
-11%
|
(280)
-38%
|
(141)
+50%
|
|
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