Shenzhen Fountain Corporation (000005.SZ) - Quarterly Cash Flow Statement

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000005.SZ
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1.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-6.245	0.674	-4.046	-168.377	3.355	3.527	1.565	-52.1	0.972	184.899	8.381	-359.892	4.557	-11.144	-20.988	130.138	-14.204	79.986	-17.751	142.277	-1.615	-8.001	16.147	31.522	1.544	-7.617	-10.14	-25.112	6.791	133.782	-6.804	-25.403	-6.648	-15.122	-8.067	75.112	-6.728	-16.538	-8.682	-13.345	-6.543	-13.221	-9.235	35.409	15.871	-17.033	-12.226	-2.242	-13.467	33.414	-6.291	31.413	-10.517	-9.115	-6.893	-37.198	-9.557	-5.967	3.802	0.198	4.813	3.227	2.261	-12.815	17.171	33.169	39.85	-18.271	4.982	8.962	59.146	-155.166	-9.934	-8.224	-6.647	0.398	0.245	0.123	0.925	13.277	1.863	0.794	-15.013
Depreciation & Amortization Numbers are in millions	-9.128	4.658	4.658	5.493	5.493	4.646	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.667	4.764	4.761	4.934	4.597	6.358	7.12	4.457	7.079	4.507	5.47	4.814
Deferred Income Tax Numbers are in millions	0.499	0	0	0	0	-0.561	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	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	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	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
Change In Working Capital Numbers are in millions	-20.675	20.675	0	-241.093	-120.851	120.851	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.116	17.082	42.79	-32.965	31.455	23.64	0.834	7.262	12.847	-7.758	-4.082	-1.602
Accounts Receivables Numbers are in millions	36.98	-36.98	0	-244.845	-77.221	77.221	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	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
Change In Inventory Numbers are in millions	-57.655	57.655	0	3.752	-43.63	43.63	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.3	-4.162	2.877	-13.556	-81.807	-3.537	0.008	1.646	7.2	4.204	-11.679	-0.619
Change In Accounts Payables Numbers are in millions	-3.916	3.916	0	8.391	-14.978	14.978	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	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	3.916	-3.916	0	-8.391	14.978	-14.978	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.416	21.245	39.913	-19.409	113.262	27.177	0.825	5.616	5.646	-11.962	7.597	-0.983
Other Non Cash Items Numbers are in millions	10.695	-24.025	-4.658	235.6	115.358	44.622	-1.565	52.1	-0.972	-184.899	-8.381	359.892	-4.557	11.144	20.988	-130.138	14.204	-79.986	17.751	-142.277	1.615	8.001	-16.147	-31.522	-1.544	7.617	10.14	25.112	-6.791	-133.782	6.804	25.403	6.648	15.122	8.067	-75.112	6.728	16.538	8.682	13.345	6.543	13.221	9.235	-35.409	-15.871	17.033	12.226	2.242	13.467	-33.414	6.291	-31.413	10.517	9.115	6.893	37.198	9.557	5.967	-3.802	-0.198	-4.813	-3.227	-2.261	12.815	-17.171	-33.169	-39.85	18.271	-4.982	-8.962	-59.146	136.818	0.621	-27.814	25.014	-23.083	-5.287	-8.981	-4.89	-47.876	-1.846	4.381	5.737
Operating Cash Flow Numbers are in millions	4.949	1.982	-4.046	-168.377	3.355	3.527	-0	-52.1	16.979	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.435	12.533	11.513	-9.663	13.367	24.956	-0.904	7.755	-14.674	-3.234	6.563	-6.065
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.736	0.264	-0.268	-15.113	-0.524	-0.055	-4.516	-36.397	-0.625	-1.333	-5.51	-20.881	-3.12	-4.638	-15.893	-4.243	-0.01	-3.351	-0.003	-15.887	-0.103	-0.025	-0.775	-12.22	-0.311	-5.11	-1.655	-11.454	0	0	0	-11.696	0	0	0	0	0	0	-0.027	-2.068	0	-6.889	-5.854	0	0	-0.345	-0.345	-2.242	-1.729	-9.319	-0.43	-3.243	0	0	0	-7.938	0	0	0	-4.859	-0.253	0	0	-1.077	-0.01	0	0	1.783	0	0	-2.703	-6.6	-0.847	-11.842	-0.109	-7.326	-0.116	-1.166	-1.484	-0.297	-0.161	-0.71	-0.007
Acquisitions Net Numbers are in millions	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.345	-3.231	0	0.35	0	-0.35	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	4.935	0	-0.433	-5.102	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	72.49	0	0.35	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	-4.856	0	0	128.573	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 Investing Activites Numbers are in millions	3.605	5.694	0	18.587	-9.428	-25.447	0	-317.753	30.468	165	0	66.546	0	0.001	0	112.92	0	0	120	103.556	0	49.488	0	32.73	0	0	0	0.03	0	0	0	-1.388	0	-0.52	0	0	0	0	0	4.037	0	0	0	-18.679	0	0.691	0	5.126	0	0	0	10	-10	0	0	-1.802	0	0	0	134.001	0	0	0	-40.936	0	0	0	0.25	0	0	0	26.193	0	0	0	83.932	0	1.166	0	24.056	0	-2.821	0
Investing Cash Flow Numbers are in millions	-1.477	2.728	-0.268	76.354	-9.952	-25.502	-4.516	-354.151	29.844	163.667	-5.51	45.665	-3.12	-4.637	-15.893	108.676	-0.01	-3.351	119.997	87.669	-0.103	49.462	-0.775	20.51	-0.311	-5.11	-1.655	-11.424	0	0	0	-8.149	0	-0.953	-5.102	0	0	0	-0.027	-2.887	0	-6.889	122.72	-18.679	0	0.345	-0.345	2.884	-1.729	-9.319	-0.43	6.757	-10	0	0	-9.74	0	0	0	129.143	-0.253	0	0	-42.013	-0.01	0	0	2.033	0	0	-2.703	19.592	-0.847	-11.842	-0.109	76.606	-0.116	1.166	-1.484	23.759	-0.161	-3.532	-0.007
Financing Activities:
Debt Repayment Numbers are in millions	-3	-31.5	-4.45	-89.9	-0.15	-21.4	-29.55	-143.615	-15.635	-95.837	-33.463	-266.232	-16.522	-73.957	-5.646	-254.575	-2	-210.705	-359.456	-34.368	-33.622	-222.215	-267.5	-90.421	-59.602	-204.444	-29	-18.5	-77.5	-15	-45	-58	0	-21.5	-3	-444.217	0	0	0	-132.89	0	0	0	-251.724	-1.5	-12.69	-7.01	-1.484	0	-101.386	-12.016	-34.302	-12	-18	-24	-29.193	0	0	0	-18.998	-27.54	-9.654	-22.691	-31.236	-18.615	-194.494	-7.474	-7.535	0	-7.046	-8.8	-41.369	-0.034	-4.709	-7.145	-49.485	-46.848	-4.217	-11.633	-35.018	-12.389	0	0
Common Stock Issued 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	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
Common Stock Repurchased 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	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
Dividends Paid Numbers are in millions	-1.404	-1.136	-1.601	-3.2	-2.107	-2.311	-2.549	-3.672	-3.975	-6.834	-3.323	-19.232	-5.03	-4.772	-5.022	-8.781	-4.564	-14.536	-6.703	-9.702	-13.744	-12.362	-8.667	-8.235	-13.669	-7.794	-7.71	-4.929	-2.799	-3.868	-0.816	-2.602	-1.758	-2.005	-2.263	-3.114	-1.973	-1.957	-0.665	-7.095	-1.635	0	-0.998	-23.483	-0.753	-0.294	-0.399	0	0	-64.319	-0.347	-0.45	-0.951	-1.039	-0.862	-2.903	-0.657	-0.552	-0.743	-4.43	-0.193	-0.998	-0.528	-0.807	-16.223	-17.355	-2.676	-9.357	-3.001	-7.454	-0.914	-1.026	-1.624	-2.603	-2.088	-22.348	-4.441	-1.944	-1.164	-4.673	-3.334	-3.396	-1.158
Other Financing Activities Numbers are in millions	4.2	26	-1.601	61.059	-2.107	12	5	147.287	1	20	25	215.968	37.06	38.45	-0.45	302.983	0	156.527	194.473	30.409	31	208.672	276.5	66.954	-31.303	426.526	201	37.093	166.5	46	30.095	201.609	0	0	-0	421.365	-3	80	18.5	169.171	-30	0	0	216.383	66.2	-142.624	0	-13.321	0	164.2	0	21.113	0	26	30	25.95	0	-4.437	19.92	43.138	0	10.908	38.6	197.21	0	-0	0	23.299	0	0	16.64	15.594	0	0	0	-1.629	34.261	9.109	0.003	33.58	19.56	14.645	9.999
Financing Cash Flow Numbers are in millions	-0.204	-6.636	-6.051	-32.041	-2.257	-11.711	-27.099	-6.156	-18.61	-82.671	-11.787	-69.497	15.508	-40.279	-11.118	39.627	-6.564	-68.714	-171.687	-13.661	-16.367	-25.905	0.333	-31.702	-104.573	214.289	164.29	13.664	86.201	27.132	-15.721	141.007	-1.758	-23.505	-5.263	-25.966	-4.973	78.043	17.835	29.186	-31.635	0	-0.998	-58.824	63.947	-155.608	-7.409	-14.805	0	-1.504	-12.363	-13.639	-12.951	6.961	5.138	-6.145	-0.657	-4.989	19.177	19.711	-27.733	0.256	15.38	165.166	-34.838	-211.849	-10.15	6.406	-3.001	-14.5	6.926	-26.801	-1.657	-7.312	-9.233	-73.462	-17.028	2.948	-12.794	-6.111	3.837	11.249	8.841
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.02	-37.864	0.034	0.003	41.05	-13.916	0.027	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.883	0	0	-0	-0.006	0.006	-0	-0	-0.123	-0.124	0.248	0
Net Change In Cash Numbers are in millions	3.269	-1.906	-48.229	50.82	-39.319	7.365	-45.532	-18.506	28.218	33.113	-49.201	65.723	-1.24	-25.911	-2.058	29.838	23.203	-41.567	18.787	12.692	2.27	-31.628	2.462	29.481	-19.196	21.932	-19.832	-85.985	22.091	24.806	-51.015	115.137	-2.979	-7.191	7.03	3.809	0.255	-18.672	19.279	1.391	-0.96	-4.678	1.59	6.998	1.325	-0.245	-5.241	-3.771	3.47	-13.91	5.519	-9.6	-19.822	-9.157	7.397	2.35	8.645	-29.046	14.794	-82.74	73.014	-5.817	0.795	-28.416	34.048	-32.567	-0.915	8.439	-3.001	-1.179	12.042	-46.656	10.029	-7.641	-19.005	16.505	7.818	3.211	-6.524	2.851	0.318	14.528	2.77
Cash At End Of Period Numbers are in millions	18.56	15.291	17.197	65.426	14.606	53.925	46.56	92.092	110.598	82.38	49.267	98.468	32.745	33.985	59.896	65.463	35.625	12.422	53.989	35.202	22.509	20.24	51.868	49.406	19.924	39.12	17.189	37.021	123.006	100.914	76.108	127.123	11.986	14.965	22.156	15.126	11.317	11.062	29.734	10.455	9.064	10.024	14.701	13.11	6.112	4.787	5.032	10.219	13.99	10.52	24.43	12.845	22.445	42.267	51.424	28.843	26.492	17.848	46.893	23.288	106.028	33.014	38.831	13.717	42.133	8.085	40.652	8.439	-3.001	45.194	46.373	5.689	52.345	42.316	49.958	68.962	52.457	44.639	41.428	47.952	45.101	44.783	30.255

Shenzhen Fountain Corporation

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SZSE:000005.SZ