Shahe Industrial Co., Ltd (000014.SZ) - Quarterly Cash Flow Statement

Home
000014.SZ
Financials

11.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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	0	7.725	46.382	26.656	56.039	277.497	161.574	63.661	141.178	28.144	15.697	66.58	-9.695	-12.027	-9.433	-9.457	-9.552	15.617	7.767	32.312	-7.407	2.942	-6.761	143.736	-0.819	-0.059	3.142	3.183	0.5	7.307	-3.36	46.133	-7.087	-5.6	-4.849	53.953	-15.586	14.26	0.336	47.468	-11.694	-3.835	28.845	39.364	-3.598	-5.347	-1.664	45.474	-6.763	-8.226	-2.522	38.665	11.759	14.477	-10.603	22.159	-16.929	-3.092	68.462	10.744	37.884	35.117	-3.52	88.765	-18.537	-14.325	-12.329	11.589	-6.466	0.149	-3.403	-15.829	2.236	22.304	20.034	4.401	3.377	14.913	8.179	15.547	5.622	4.403	1.974	16.428	6.71	5.758	0.957
Depreciation & Amortization Numbers are in millions	0	3.51	3.51	3.269	-5.796	3.377	3.377	3.551	3.551	3.35	3.35	2.121	2.121	2.097	2.097	6.506	-3.145	3.145	0	6.374	-3.207	3.207	0	6.677	-3.459	3.459	0	7.003	-3.498	3.498	0	6.908	-3.48	3.48	0	6.618	-3.237	3.237	0	7.856	-4.021	4.021	0	8.03	-3.911	3.911	0	8.204	-4.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.43	1.435	1.437	1.437	1.426	1.426	1.435	1.397	1.431	1.405	1.403	1.403	-0.41	1.4	1.029	1.483
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	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	0	0	0
Change In Working Capital Numbers are in millions	0	114.818	0	456.692	-323.935	323.935	0	-119.683	-177.794	177.794	0	-212.49	83.198	-83.198	0	-119.672	-65.055	65.055	0	-87.111	3.719	-3.719	0	-408.808	-17.847	17.847	0	278.453	-219.372	219.372	0	454.551	-72.594	72.594	0	-36.87	-2.985	2.985	0	-321.228	143.021	-143.021	0	69.692	-92.134	92.134	0	-149.483	56.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.63	-17.668	-102.826	-113.735	51.342	-60.502	33.088	49.947	-33.703	58.958	39.766	-23.685	-6.113	-45.899	-8.738	-82.84
Accounts Receivables Numbers are in millions	0	14.057	0	118.53	19.896	-19.896	0	-1.391	5.876	-5.876	0	-4.807	-37.455	37.455	0	151.168	-171.352	171.352	0	-145.453	-0.689	0.689	0	-16.315	2.521	-2.521	0	-7.752	6.187	-6.187	0	1.54	-1.946	1.946	0	3.698	29.867	-29.867	0	-4.224	43.174	-43.174	0	-0.657	16.1	-16.1	0	24.054	16.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.761	0	338.161	-343.831	343.831	0	-118.293	-183.671	183.671	0	-207.684	120.654	-120.654	0	-270.84	106.297	-106.297	0	58.342	4.408	-4.408	0	-392.492	-20.368	20.368	0	286.205	-225.559	225.559	0	453.01	-70.648	70.648	0	-40.568	-32.851	32.851	0	-317.004	99.847	-99.847	0	70.349	-108.233	108.233	0	-173.537	39.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-377.268	22.746	11.493	97.432	55.979	53.145	118.714	59.184	-182.283	-11.296	-6.681	1.526	-85.814	-27.129	-139.674	49.016
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	344.639	-40.414	-114.319	-211.166	-4.637	-113.646	-85.626	-9.237	148.58	70.254	46.447	-25.211	79.702	-18.77	130.936	-131.856
Other Non Cash Items Numbers are in millions	0	-37.596	-76.739	-289.216	165.4	-619.53	-3.377	116.132	174.243	-181.144	-15.697	-66.58	9.695	12.027	9.433	9.457	9.552	-15.617	-7.767	-32.312	7.407	-2.942	6.761	-143.736	0.819	0.059	-3.142	-3.183	-0.5	-7.307	3.36	-46.133	7.087	5.6	4.849	-53.953	15.586	-14.26	-0.336	-47.468	11.694	3.835	-28.845	-39.364	3.598	5.347	1.664	-45.474	6.763	8.226	2.522	-38.665	-11.759	-14.477	10.603	-22.159	16.929	3.092	-68.462	-10.744	-37.884	-35.117	3.52	-88.765	18.537	14.325	12.329	-11.589	6.466	-0.149	3.403	4.447	0.625	1.797	1.52	5.872	2.578	4.9	2.818	1.659	1.684	4.701	2.627	-4.196	1.501	4.9	2.446
Operating Cash Flow Numbers are in millions	0	-33.381	-30.357	197.401	-108.292	-14.721	161.574	63.661	141.178	28.144	-0	-12.355	-37.925	2.771	-24.973	140.458	161.353	-17.434	-25.225	-38.353	11.718	-0.321	59.444	-204.819	-44.771	55.014	76.456	53.33	58.806	115.06	192.028	277.851	67.512	84.149	14.797	48.347	17.693	59.058	-85.204	-66.94	-102.299	-118.286	-34.416	-4.978	88.581	26.225	-35.628	179.346	-31.408	0	0	0	0	0	0	0	0	0	0	98.469	0	0	0	103.558	0	0	0	54.055	0	0	0	-42.582	-13.373	-77.287	-90.743	63.04	-53.121	54.336	62.341	-15.066	67.67	50.273	-17.681	5.71	-36.288	2.948	-77.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.173	-0.074	-0.422	-0.737	-4.295	-7.686	-0.018	-18.356	-0.044	-0.193	-0.122	-18.889	-0.214	-0.361	-0.019	-5.96	-0.411	-0.149	-0.04	-0.164	-0.037	-0.104	-0.04	-1.93	-0.086	-0.121	-0.033	-0.348	-0.097	-0.042	-0.079	-0.408	-0.006	-0.56	-0.01	-4.052	-0.568	-0.78	-0.019	-0.316	-0.028	-0.194	-0.015	-0.28	-1.146	-2.115	-0.175	-0.052	-0.006	-0.006	-0.441	-0.293	-0.112	-0.05	-0.004	0	-0.017	-0.108	-0.342	-0.065	-0.287	0	0	-0.052	-0.905	-0.084	-0.119	-0.053	-0.138	-0.389	-0.646	-0.94	-0.192	-0.838	-1.109	-0.588	-0.21	-0.399	-0.048	-0.291	-0.089	-0.108	-0.051	-0.744	-0.362	-0.071	-0.178
Acquisitions Net Numbers are in millions	0	0	0	0.001	0.003	0	0	0	0.006	0	0	0.031	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0	0	0	0	0	0	0
Purchases Of Investments 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	43.6	-19.8	-1.032	-26.972	0	0	0	0
Sales Maturities Of Investments 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	0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	2.45	2.459
Other Investing Activites Numbers are in millions	0	0	0	0.001	0.003	0	0	0	0.006	0	0	0.031	0.017	-0.361	-0.019	0.013	-0.411	-0.149	-0.04	-0.164	-0.037	0.001	-0.04	186.174	-0.086	-0.121	-0.033	0.007	-0.097	0.001	-0.079	-0.408	-0.006	-0.56	-0.01	0	1.531	-0.78	-0.019	0.08	-0.028	0.006	-0.015	0.03	0.024	-2.115	-0.175	0.053	1.71	0.053	-0.441	-0.001	-0.112	0.019	-0.004	0	-0.017	-0.108	-0.342	-0.065	-0.4	0	0	0.066	-0.905	-0.084	-0.119	-0.053	-9.6	1.16	-0.646	0.206	-0.192	-0.838	-1.109	15.765	0	-15.376	-0.048	-0.291	-0.089	0.07	-0.051	0.355	-0.362	-0.071	-0.178
Investing Cash Flow Numbers are in millions	-0.173	-0.074	-0.422	-0.735	-4.292	-7.686	-0.018	-18.356	-0.039	-0.193	-0.122	-18.858	-0.197	-0.361	-0.019	-5.946	-0.411	-0.149	-0.04	-0.164	-0.037	-0.102	-0.04	184.244	-0.086	-0.121	-0.033	-0.341	-0.097	-0.041	-0.079	-0.408	-0.006	-0.56	-0.01	-3.085	0.964	-0.78	-0.019	-0.236	-0.028	-0.188	-0.015	-0.25	-1.122	-2.115	-0.175	0.001	1.704	0.048	-0.441	-0.294	-0.112	-0.031	-0.004	0	-0.017	-0.108	-0.342	-0.065	-0.687	0	0	0.014	-0.905	-0.084	-0.119	-0.053	-9.738	0.771	-0.646	-0.734	-0.192	-0.838	-1.109	15.177	-0.21	-15.775	-0.048	43.334	-19.889	-1.07	-27.023	-0.389	-0.362	2.379	2.281
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	110	0	0	0	0	-20	40	60	-111.399	76.742	3.919	-61.563	-18.402	-5.938	-6.25	113.75	-6.25	-36.25	-6.25	-6.25	-6.25	-6.25	-6.25	-6.25	-63.25	-31.25	-99.25	-311.25	-202.5	-2.5	-42.5	-2.5	-42.5	-2.5	-42.5	-22.5	-37.5	152.5	-2.5	-2.5	-2.5	-152.5	-152.5	197.5	0	0	0	0	200	0	80	-50	-85	25	42	-80	-87	-105	-25	-67	60	35	100	100	17	100	0	0	0	155	-64.314	149.314	50	-150	-5	-120	-30	-90	10	115	40	0	-40	100
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	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	0	0	0
Dividends Paid Numbers are in millions	0	-52.282	0	-29.046	-1.443	-41.245	-2.769	-40.341	-2.844	-12.872	-2.175	-12.621	-2.44	-3.485	-1.666	-9.038	-12.692	-5.339	-1.673	-10.328	-11.691	-14.37	-1.103	-1.208	-1.284	-5.779	-1.409	-4.149	-3.997	-7.096	-4.966	-36.745	-5.555	-11.313	-7.018	-16.26	-8.232	-13.307	-9.477	-24.513	-21.603	-12.707	-3.042	-14.173	-3.3	-8.449	-2.366	-19.003	-12.443	-6.576	-2.752	-13.161	-13.985	-6.242	-2.597	-8.072	-13.35	-7.503	-7.884	-7.339	-19.357	-13.833	-11.813	-14.455	-19.497	-14.199	-10.911	-12.929	-9.797	-7.094	-6.869	-6.692	-6.697	-6.02	-2.921	-7.953	-0.229	-4.186	-2.462	-1.528	-1.61	-4.598	-2.627	-3.467	-5.038	-3.859	-2.178
Other Financing Activities Numbers are in millions	-1.321	-53.603	-1.485	-232.984	-1.321	-339.321	-1.461	-13.465	-1.258	-1.828	-1.003	-7.55	0	1.235	-1.235	-0	-10.41	30	-0	-10.83	-0	1.103	-1.103	-2.4	-0	0	0	-2.4	2.4	-2.4	-0	-0	0	0	0	0	-0	0	-0	-0	0.06	280	0	0	0	0	-0	0	-0	0	0	4	0	-0	0	-3.05	-0	0	0	-0	-1.367	-0.14	0	13.5	-0.07	-0.15	-0	-0	-0	0	0	0	-0	0	0	-118	150	-0	0	6.4	0	-0	-0	-0	0	0	-0
Financing Cash Flow Numbers are in millions	-1.321	-53.603	-1.485	-113.176	-2.764	-380.566	-4.23	-28.703	-24.102	25.3	56.822	-124.02	66.751	1.669	-64.464	-19.774	-18.629	18.411	112.077	-6.752	-47.941	-20.62	-7.353	-7.442	-7.534	-12.029	-7.659	-69.799	-32.847	-108.746	-316.216	-239.245	-8.055	-53.813	-9.518	-58.76	-10.732	-55.807	-31.977	-62.013	130.957	264.793	-5.542	-16.673	-155.8	-160.949	195.134	-19.003	-12.443	-6.576	-2.752	190.839	-13.985	73.758	-52.597	-96.122	11.65	34.497	-87.884	-94.339	-125.724	-38.973	-78.813	59.045	15.433	85.651	89.089	4.071	90.203	-7.094	-6.869	-6.692	148.303	-70.334	146.392	-75.953	0.229	-9.186	-122.462	-25.128	-91.61	5.402	112.373	43.467	-5.038	-43.859	97.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	243.951	0	-29.202	-90.701	2.207	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0.005	0	-0	0	-0.007	0	0.008	0	-0.002	0	-0.002	0	-0.002	0	0	0	0	0	0	0	-0.003	0	0	0	-0	0	-0	-0	0.001	0	0	0	-0.007	0	0	0	-0.006	-0	15	0	-0.005	-0.279	0	-0	-0.009	0	0.009	-0	0.009	-0	-0.01	-0
Net Change In Cash Numbers are in millions	-40.381	-87.057	-32.273	83.489	-115.348	-402.973	401.277	253.795	87.835	-37.449	58.907	-155.233	28.629	4.079	-89.456	114.737	142.312	-29.172	86.812	-45.269	-36.26	-21.043	52.051	-28.016	-52.391	42.864	68.765	-16.811	25.863	6.272	-124.267	38.199	59.452	29.776	5.269	-13.493	7.924	2.471	-117.2	-129.196	28.63	146.328	-39.973	-21.903	-68.341	-136.84	159.331	160.342	-42.147	-14.319	-50.927	58.6	-74.728	57.485	-106.142	-36.897	42.926	65.114	-142.081	4.065	118.914	63.127	-96.878	162.618	-23.802	9.145	4.721	58.066	5.504	-31.004	-52.917	-50.014	134.738	-133.458	54.54	2.539	-53.381	29.375	-60.169	3.132	-43.829	54.614	67.67	48.798	-41.687	-38.541	22.149
Cash At End Of Period Numbers are in millions	406.247	446.628	555.982	565.95	482.461	597.809	1,000.782	599.506	345.71	257.875	295.325	236.418	391.65	363.021	358.942	448.398	333.661	191.349	220.521	103.709	148.977	185.237	206.281	154.23	182.246	234.637	191.773	123.008	139.819	113.956	107.684	231.951	193.752	134.301	104.524	99.255	112.748	104.824	102.353	219.552	348.748	320.119	173.791	213.764	235.667	304.008	440.848	281.518	121.175	163.323	177.642	228.569	169.969	244.697	187.212	293.354	330.251	287.326	222.212	364.292	360.227	241.313	178.187	275.065	112.446	136.249	127.104	122.383	64.317	58.813	89.817	142.734	192.748	58.01	191.468	136.928	134.389	187.77	158.395	218.564	215.432	259.261	204.647	136.977	88.18	129.867	168.408

Shahe Industrial Co., Ltd

SZSE:000014.SZ Add to watchlist

SZSE:000014.SZ