Shenzhen Quanxinhao Co., Ltd. (000007.SZ) - Quarterly Cash Flow Statement

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000007.SZ
Financials

4.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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 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	2.455	0.641	25.122	-1.29	12.369	-0.638	5.286	0.373	-7.558	-4.444	43.434	-0.028	-0.995	-1.289	-77.395	-15.707	-7.006	-22.803	31.598	-5.205	-12.993	8.888	-187.551	2.407	-3.332	-7.735	6.126	-10.716	20.767	0.277	60.631	6.604	3.119	7.665	25.682	-4.243	-2.576	-4.866	-23.487	-2.785	2.231	-6.153	-15.974	38.293	10.064	-9.116	-4.203	4.459	5.893	0.493	5.543	0.923	-0.715	-0.05	17.19	-6.188	10.495	-9.639	-29.184	23.551	41.632	-9.87	-29.158	-13.259	-9.273	-9.536	31.421	0.257	-10.415	-9.709	-71.63	-7.25	-15.533	-5.232	-9.919	14.047	-113.782	-19.255	-9.399	-11.948	12.036	-5.661	3.669	5.832
Depreciation & Amortization Numbers are in millions	2.441	2.441	8.878	-4.439	2.485	2.485	8.914	3.147	2.537	2.537	2.283	2.283	2.058	2.058	7.549	-2.212	2.212	0	4.55	-2.283	2.283	0	4.642	-2.43	2.43	0	4.649	-1.942	1.942	0	4.351	-2.159	2.159	0	4.431	-2.306	2.306	0	4.789	-2.494	2.494	0	5.421	-3.013	3.013	0	6.09	-2.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.918	4.031	11.525	4.795	5.904	3.559	6.037	5.022	4.886	6.807	9.19	4.61	4.722	4.278
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Change In Working Capital Numbers are in millions	0	0	-3.3	-16.033	16.033	0	67.446	-75.285	75.285	0	-31.723	29.169	-29.169	0	8.834	4.19	-4.19	0	2.793	-12.585	12.585	0	-154.849	0.935	-0.935	0	17.557	-14.69	14.69	0	38.633	0.129	-0.129	0	307.599	-78.23	78.23	0	-153.562	139.787	-139.787	0	203.943	-60.202	60.202	0	-323.767	97.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.972	-0.659	6.747	-4.729	10.789	20.233	155.545	-50.728	-34.325	2.959	-17.753	17.434	-67.294	-15.76
Accounts Receivables Numbers are in millions	0	0	8.731	-6.779	6.779	0	73.291	-74.582	74.582	0	-6.123	17.333	-17.333	0	10.154	2.885	-2.885	0	2.381	-12.608	12.608	0	-154.833	0.927	-0.927	0	17.588	-14.698	14.698	0	38.132	0.385	-0.385	0	305.646	-77.501	77.501	0	-191.632	147.87	-147.87	0	165.749	-59.827	59.827	0	-324.335	97.89	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	3.121	-9.254	9.254	0	-5.844	-0.703	0.703	0	-25.601	11.836	-11.836	0	-1.289	1.304	-1.304	0	-0.03	0.023	-0.023	0	0.014	0.009	-0.009	0	-0.011	0.008	-0.008	0	0.502	-0.256	0.256	0	1.953	-0.729	0.729	0	0.689	40.918	-40.918	0	0.663	-0.375	0.375	0	0.567	-0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.156	-0.312	-3.034	2.037	1.594	-27.867	-48.887	-21.733	-35.344	3.505	-25.165	-3.033	23.879	47.492
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.152	0	0	0	1.278	0	0	0	0	0	0	0	-0.031	0	0	0	0.442	0	0	0	-0.03	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	37.38	-49	49	0	37.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.185	-0.348	9.781	-6.766	9.195	48.1	204.433	-28.996	1.019	-0.546	7.412	20.467	-91.173	-63.252
Other Non Cash Items Numbers are in millions	18.604	25.849	37.481	55.433	18.071	-2.485	-76.36	72.138	-77.822	4.444	-43.434	0.028	0.995	1.289	77.395	15.707	7.006	22.803	-31.598	5.205	12.993	-8.888	187.551	-2.407	3.332	7.735	-6.126	10.716	-20.767	-0.277	-60.631	-6.604	-3.119	-7.665	-25.682	4.243	2.576	4.866	23.487	2.785	-2.231	6.153	15.974	-38.293	-10.064	9.116	4.203	-4.459	-5.893	-0.493	-5.543	-0.923	0.715	0.05	-17.19	6.188	-10.495	9.639	29.184	-23.551	-41.632	9.87	29.158	13.259	9.273	9.536	-31.421	-0.257	10.415	9.709	30.668	10.287	8.766	10.363	8.942	-12.871	55.592	9.989	9.179	11.632	-4.961	16.789	12.058	10.333
Operating Cash Flow Numbers are in millions	18.617	26.489	68.181	33.672	48.958	-0.638	5.286	0.373	-7.558	-0	43.434	-5.729	-10.778	5.83	5.064	0.293	3.941	-12.658	-10.267	-37.004	1.406	14.067	-0.72	-0.401	-1.322	-4.43	8.793	-3.384	22.653	-25.796	7.704	-23.645	-1.27	-6.945	188.313	-14.462	79.744	-16.495	50.186	-60.512	104.28	-81.355	193.884	-66.916	62.34	4.267	-354.39	176.775	0	0	0	0	0	0	0	0	0	0	1.963	-9.009	0	0	49.053	-10.997	-8.535	8.694	62.355	12.938	7.238	4.5	0.927	6.409	11.505	5.197	15.717	24.968	103.392	-54.972	-29.66	9.449	-1.488	33.172	-46.846	4.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.007	-0.245	-0.076	-0.072	0	-2.885	-0.446	-2.811	-0.018	-11.032	-1.73	-0.111	0	-0.15	-0.033	-1.12	-0.003	-0.435	0	-0.006	0	-0.044	-0.025	-0.841	0	-1.747	-0.17	-0.197	-0.006	-0.029	-0.099	-0.148	-0.574	-0.006	-0.022	-0.013	-0.004	-0.558	-0.14	-0.158	-0.163	-1.275	-0.112	-1.99	-0.005	-1.465	-0.049	-0.228	-0.127	-0.582	-0.01	0	0	-0.213	-0.054	0	0	-1.866	-0.033	0	0	-3.366	-3.567	-0.657	-3.391	-0.449	-4.518	-1.442	-0.171	-3.706	-1.577	-13.671	-0.418	-0.41	-0.3	-7.84	-1.169	-2.14	-2.363	-25.641	-8.48	0	0
Acquisitions Net Numbers are in millions	0.615	0	0.219	0.4	0.73	0	0.872	0.705	0.12	0	1.78	3	5.6	0	0	0	0	0	0	0	0	0	2.894	-0	0	0	6.5	-0.17	0	0	60.212	10	0.148	0.574	0	0	0	0	0	0	0	0	74.181	0	-74.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.589	0	0	0	0	0	0	0	0	0	0	0	0	0	20.28	0	0	0	0.012	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.9	-0.4	9	-9	-1.896	-0.705	-0.12	0	-5.324	0	0.2	-0.2	-193.889	2.166	0.516	-59.361	0	0	-0.89	-9.993	64.176	-0.659	-104.737	-0.723	-66.98	-61.868	0	0	-56.59	-2.33	21.936	-193.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.366	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.298	0	0	0	5.143	0	-49.25	-20
Sales Maturities Of Investments Numbers are in millions	0.037	0.059	0.054	0.044	0.041	1.094	1.921	0.026	1.2	1.224	5.358	0.068	4.452	5.656	0	0	0	0	91.78	24.137	0	0	0.384	0.684	-0.205	0.7	157.469	1.289	8.811	11.917	16.304	4.912	26.232	3.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.007	0	0	0	1.056	0	0	0	2.392	0	8.58	0	0	0	18.505	0	0.29	0.832	0.42	0	0	0
Other Investing Activites Numbers are in millions	0	0.059	-0.628	-7.7	9.771	0	113	0.705	0.12	-0	-3.544	-0	-0.311	5.456	219.919	-0	0.516	42.6	-60.882	10.883	1.339	-9.993	-67.537	-0	109.742	-0	-119.89	0.51	12.707	-0.006	10.08	-0	-10.148	-0.574	15.008	-1.782	-0.143	-0.004	6.722	0.002	-0.158	-0.163	74.282	80	-74.181	-0.005	-0	-0.049	0	-0.127	-0.582	-0.01	0	0	-0.213	-0.054	0	0	115.092	-0.033	0	0	10.097	-3.567	34.135	-3.391	93.056	0	3.29	-0.171	8.996	1.74	1.627	0.6	30.828	0.248	0.198	0.926	0.63	-0.05	14.534	0.107	16.702	0
Investing Cash Flow Numbers are in millions	0.648	0.052	-0.872	-7.732	9.699	-7.906	111.012	0.285	-1.491	1.206	-9.218	-1.662	4.141	5.456	25.88	2.133	-0.603	-16.764	30.463	35.02	0.449	-9.993	-0.128	-0	4.8	-0.023	-24.647	-60.41	21.321	11.91	29.977	2.483	38.019	-190.924	15.003	-1.804	-0.156	-0.004	6.165	-0.138	-0.158	-0.163	73.007	79.888	-76.171	-0.005	-1.465	-0.049	-0.228	-0.127	-0.582	-0.01	0	0	-0.213	-0.054	0	0	113.226	-0.033	0	0	4.784	-3.567	33.479	-3.391	93.662	-4.518	1.848	-0.171	7.683	0.163	-3.464	0.182	30.419	-0.052	26.845	-0.243	-1.22	-1.581	-5.532	-8.373	-32.548	-20
Financing Activities:
Debt Repayment Numbers are in millions	-23.1	-30.258	-40.738	-35.312	-45.481	-36.386	-154.648	-13.975	-1.587	-4.739	-76.243	-1.681	-0.656	-1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	-15	-80	-55	-15	-15	0	0	-115	-92.6	-110	-154.075	-3.332	-9.33	-0.138	-0.888	-13.12	-1.5	0	0	-24.189	-128.837	-0.75	-0.75	-93.282	-83.857	-11.55	-0.75	-19.868	-2.25	-18.832	-8.615	-11.882	0	0	-3.104	-18.784	-8.488	-2.393	-2.217	-46.982	-135.5	-185.7	-23.98	-109.81	-12.439	-17.395	-35	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	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	0
Dividends Paid Numbers are in millions	-0.533	-0.113	-0.044	-0.181	-0.299	-0.193	-0.103	-0.052	-0.383	-0.066	-0.205	-0.172	-0.082	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.038	-0.038	0	0	-0.47	-0.002	-0.336	-0.358	-0.826	-0.858	-2.851	-3.815	-4.059	-4.381	-5.487	-3.892	-4.325	-1.116	-1.282	-0.587	-0.036	-0.058	-17.712	-0.081	-21.848	-24.408	-0.13	-0.185	-65.695	-0.59	-1.253	-0.259	-11.724	0	0	-0.661	-2.01	-2.602	-0.286	-0.905	-1.151	-0.396	-0.501	-0.743	-0.543	-1.198	-13.343	-7.89	-4.446	-7.576	-11.599	-21.191	-4.274	-8.871
Other Financing Activities Numbers are in millions	-1.127	-0.644	-1.781	2.017	1.081	3.154	2.708	6.072	0.462	1.82	103.852	18.14	16.78	-0.019	0	0	0	0	13	0	0	0	0	0	0	0	0.002	0.002	-0.002	0	0.601	0.633	-16.158	0	60	30	-80	-55	31.509	26.166	-130.566	40	-28.246	-96.981	110.348	150	188.834	43.332	0.277	49.998	-0.184	0.01	148.185	-0.002	51.967	100.001	0.001	0.031	-0.194	0	0.153	0.041	-0.338	0.1	9.348	-0.463	4.02	-1.5	3.673	0.004	19.057	-1.471	-0.052	-0	-0.045	110.119	55.495	91.52	141.117	2.919	7.277	78.37	78.165	35
Financing Cash Flow Numbers are in millions	-24.76	-31.015	-42.476	-33.476	-44.698	-33.425	-152.043	-7.955	-1.509	-2.986	27.405	16.287	16.042	-1.774	0	0	0	0	13	0	0	0	0	0	0	0	0.002	0	-0.002	0	0.563	-0.038	-16.158	0	14.53	14.998	-80.336	-55.358	15.683	10.308	-133.417	36.185	-147.305	-96.981	-5.139	-7.967	181.177	32.887	-1.142	48.523	-13.341	-1.548	130.473	-0.083	5.929	-53.245	-0.879	-0.903	-159.171	-84.447	-12.65	-0.968	-31.93	-2.15	-9.483	-9.078	-9.872	-4.102	3.387	-4.005	-0.878	-10.355	-2.947	-2.961	-47.569	-26.579	-143.549	59.65	26.861	-17.096	-21.717	22.179	73.89	26.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.168	0.109	0.308	-0.6	0.032	0.008	1.307	8.444	101.365	-6.498	-11.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0.007	0.003	-0.001	0.003	-0.022	0.009	-0.047	-0.273	-0.029	0.003	-0.004	0.009	0.006	-0.007	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0.008	-0	-0.005	0.004	0.021	-0.004	0.004	-0.005	-0.018	-0	0	0	-0.001	0	0.001	-0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-5.364	-4.365	25.141	-8.136	13.99	-1.526	21.019	1.147	90.807	-8.277	-19.926	8.895	9.404	9.512	30.944	2.426	3.338	-29.421	33.195	-1.984	1.854	4.074	-0.848	-0.402	3.478	-4.453	-15.852	-63.794	43.973	-13.885	38.235	-21.193	20.594	-197.871	217.85	-1.29	-0.74	-71.905	71.761	-50.371	-29.292	-45.337	119.596	-84.003	-18.977	-3.704	-175.406	209.613	1.529	-25.573	43.313	-3.846	60.047	-1.711	0.951	-54.228	34.521	-2.883	-43.953	-93.49	-24.598	-5.366	21.914	-16.715	15.455	-3.771	146.166	4.315	12.477	0.319	7.715	-3.783	5.094	2.419	-1.435	-1.663	-13.311	4.436	-4.018	-9.228	-28.736	46.978	-5.504	10.811
Cash At End Of Period Numbers are in millions	183.335	188.699	193.064	167.923	176.059	162.068	163.594	142.575	141.428	50.62	58.93	78.856	69.961	60.556	51.045	20.1	17.675	14.336	43.758	10.562	12.547	10.692	6.618	7.467	7.868	4.391	8.844	24.695	88.489	44.516	58.402	20.166	41.359	20.766	218.636	0.787	2.077	2.816	74.458	2.697	53.068	82.361	127.698	8.102	92.105	111.082	114.787	290.193	80.581	79.052	104.625	61.312	65.158	5.111	6.823	5.871	60.099	25.578	28.461	72.414	165.904	190.502	195.867	173.954	190.668	175.213	178.984	32.817	28.503	16.026	15.707	7.992	11.775	6.681	2.401	3.836	5.499	18.81	14.374	18.392	27.62	56.356	9.377	14.881

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