Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ) - Quarterly Cash Flow Statement

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000020.SZ
Financials

11.3 (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	4.669	5.385	0.898	4.567	1.445	6.432	1.603	-0.282	2.901	5.906	-0.911	1.141	1.457	5.567	1.979	1.685	3.566	-0.401	2.083	0.796	2.322	0.258	2.798	-2.501	2.486	0.307	0.626	-1.798	1.725	0.421	0.948	-2.764	6.803	0.47	-26.726	5.817	13.665	0.512	6.697	-0.465	0.761	0.695	-7.325	-1.16	1.15	0.818	-3.05	-0.135	1.697	4.729	1.311	-0.217	5.942	3.338	-7.497	-0.701	5.326	12.049	-5.951	5.746	2.256	2.103	9.023	1.048	-4.027	1.524	12.158	12.183	-2.394	0.119	-20.916	0.791	0.002	0.568	2.976	3.242	1.116	-0.711	-40.643	-1.768	-2.047	0.116	-8.301	0.071	-0.018	0.514
Depreciation & Amortization Numbers are in millions	0	2.383	2.383	3.413	-4.179	2.641	2.641	6.365	6.365	4.134	4.134	13.664	3.443	3.422	3.422	16.28	-7.276	7.276	0	13.502	-6.898	6.898	0	13.132	-8.032	8.032	0	12.47	-7.533	7.533	0	12.546	-8.019	8.019	0	16.822	-7.727	7.727	0	17.392	-7.795	7.795	0	18.835	-8.369	8.369	0	18.669	-7.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.892	5.994	5.913	5.924	5.733	5.703	5.68	5.683	5.725	5.758	5.653	5.424	9.334	4.069	3.889	4.064
Deferred Income Tax Numbers are in millions	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.68	0	59.579	-26.515	26.515	0	77.237	-52.807	52.807	0	-62.746	-36.123	36.123	0	3.672	18.225	-18.225	0	14.211	41.433	-41.433	0	-14.714	10.247	-10.247	0	-11.916	80.064	-80.064	0	-85.282	88.962	-88.962	0	124.678	-7.808	7.808	0	28.566	158.549	-158.549	0	-116.586	40.361	-40.361	0	-53.554	14.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.153	-6.089	-3.65	2.965	2.037	-4.046	-2.689	7.555	4.452	-5.503	-0.17	2.665	-16.025	-6.317	-1.99	2.744
Accounts Receivables Numbers are in millions	0	-37.641	0	62.051	-32.028	32.028	0	56.143	-28.322	28.322	0	-40.383	-97.225	97.225	0	4.985	15.138	-15.138	0	18.484	17.697	-17.697	0	-12.127	15.034	-15.034	0	2.183	74.799	-74.799	0	-65.335	78.574	-78.574	0	120.93	-10.817	10.817	0	5.492	151.011	-151.011	0	-111.247	8.578	-8.578	0	-66.98	19.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.039	0	-2.473	5.513	-5.513	0	21.094	-24.485	24.485	0	-21.886	61.102	-61.102	0	-3.024	3.086	-3.086	0	-4.274	23.736	-23.736	0	-2.587	-4.787	4.787	0	-14.099	5.264	-5.264	0	-19.947	10.387	-10.387	0	3.748	3.009	-3.009	0	23.074	7.539	-7.539	0	-5.339	31.783	-31.783	0	13.425	-4.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.645	-8.589	-1.805	-1.891	21.062	-3.508	3.908	-0.365	12.753	-13.849	0.52	-8.758	10.754	-6.031	-3.986	-4.456
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	-0.478	0	0	0	1.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.492	2.499	-1.845	4.857	-19.025	-0.538	-6.597	7.921	-8.301	8.345	-0.69	11.424	-26.779	-0.287	1.996	7.199
Other Non Cash Items Numbers are in millions	-11.519	-4.278	-3.729	128.381	-39.805	-9.014	-2.641	-83.602	46.442	-56.941	51.291	0.911	-1.141	-1.457	-5.567	-1.979	-1.685	-3.566	0.401	-2.083	-0.796	-2.322	-0.258	-2.798	2.501	-2.486	-0.307	-0.626	1.798	-1.725	-0.421	-0.948	2.764	-6.803	-0.47	26.726	-5.817	-13.665	-0.512	-6.697	0.465	-0.761	-0.695	7.325	1.16	-1.15	-0.818	3.05	0.135	-1.697	-4.729	-1.311	0.217	-5.942	-3.338	7.497	0.701	-5.326	-12.049	5.951	-5.746	-2.256	-2.103	-9.023	-1.048	4.027	-1.524	-12.158	-12.183	2.394	-0.119	20.82	2.002	1.654	1.627	-6.649	2.188	-2.606	2.365	24.711	2.119	2.16	2.164	6.485	3.495	0.675	2.088
Operating Cash Flow Numbers are in millions	-11.519	-1.956	1.656	125.866	-65.931	21.587	6.432	1.603	-0.282	2.901	57.197	-0.911	-2.235	14.224	-5.126	46.029	-7.509	13.269	7.931	20.661	8.608	25.79	19.404	32.142	-27.365	-27.009	0.338	27.583	19.538	-16.895	-18.502	52.376	-45.645	20.584	-46.008	125.426	31.031	19.194	-2.165	503.412	-195.332	-162.314	-26.273	-41.964	-11.418	55.04	-71.012	25.338	-115.47	165.029	-90.16	13.994	10.205	22.961	-38.039	0	0	0	25.509	-40.662	8.98	-72.114	-6.811	-18.981	24.378	-37.341	11.292	4.5	0	0	0.931	8.949	2.698	3.919	11.084	4.098	7.087	1.501	14.892	-5.755	0.605	5.596	10.369	-8.508	1.318	2.557	9.409
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.656	-1.099	-1.032	-0.819	-0.288	-0.351	-0.051	-1.428	-0.015	-0.581	-1.101	-2.664	-1.395	-0.9	-1.625	-1.844	-1.812	-1.349	-0.467	-4.485	-3.413	-2.369	-1.991	-4.43	-3.096	-3.685	-3.852	-4.934	-1.355	-1.573	-2.406	-1.889	-0.79	-1.395	-2.555	-14.064	-11.005	-3.108	-0.43	-3.294	-0.318	-2.431	-0.439	-7.492	-1.17	-0.26	-1.737	-4.421	-3.93	-1.526	-0.458	-5.643	-0.875	-4.092	-7.247	-5.86	-14.134	-3.8	-0.497	-0.344	-2.462	-0.917	-1.538	-11.291	-0.593	-0.399	-0.054	-3.275	-0.266	-2.333	-0.918	-0.539	-0.408	-0.244	-0.82	-3.047	-2.756	-1.627	-0.581	-2.21	-2.692	-0.899	-0.717	-2.328	-0.816	-1.305	-1.966
Acquisitions Net Numbers are in millions	0	0.418	0.002	1.539	0.016	1.638	0.009	4.955	0.003	3.698	0.157	0.035	0.079	0.009	0.013	0	0	0	0	0	0	0	0	0	3.325	4.011	4.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-125	0	-40	25	-25	0	-20	-48	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	-38	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.1	0	0	0	-14.5	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	0.193	125	0.124	40.009	0.08	0.027	0.1	125.155	0.172	0.164	0.016	-0.149	0.089	0.115	0.071	0.062	0.019	0.029	0.037	0.08	0.026	0.044	0.031	-118.967	39.039	38.143	42.111	0	0	0	0	0	0	0	0	0	528.667	0	14.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	40	0.125	1.621	-25	25	0.038	-105	48	57	0.157	0.035	0.079	0.009	0.013	1.59	-0.197	0.32	0.091	8.847	0.001	0.321	-1.991	118.958	-3.096	-3.685	-3.852	0.466	-1.355	0.02	0.056	0.32	0.044	0.049	0.109	-41.854	-499.98	-0.099	-0	-498.169	-0.318	0.05	-0.439	0.147	-1.17	0.26	-1.737	0.414	-3.93	-1.526	-0.458	-5.643	-0.875	-4.092	-7.247	26.507	-14.3	14.1	-0.497	-15.71	0	11.601	-1.538	8.25	-7.5	-0.399	0.135	0.39	-0.266	-2.333	-0.918	6.354	3.84	-0.244	0.028	-3.047	0.081	-1.627	-0.581	0.278	-2.692	-0.899	-0.717	-2.328	-0.816	0.04	-1.966
Investing Cash Flow Numbers are in millions	-0.462	-0.681	-1.03	0.729	-0.193	1.314	0.096	3.682	0.159	3.281	-0.928	-2.778	-1.227	-0.776	-1.54	-0.192	-1.99	-1	-0.339	4.442	-3.386	-2.005	-1.96	-4.439	-2.828	-3.217	-3.328	-4.468	-1.355	-1.553	-2.35	-1.57	-0.746	-1.345	-2.445	-55.918	17.681	-3.207	13.737	-501.463	-0.318	-2.381	-0.439	-7.345	-1.17	0.26	-1.737	-4.007	-3.93	-1.526	-0.458	-5.643	-0.875	-4.092	-7.247	20.646	-28.434	10.3	-14.597	-16.055	-2.462	10.683	-16.038	-3.041	-8.093	-0.399	0.081	-2.885	-0.266	-2.333	-0.918	5.815	3.432	-0.244	-0.792	-3.047	-2.674	-1.627	-0.581	-1.932	-2.692	-0.899	-0.717	-2.328	-0.816	-1.265	-1.966
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-18.06	14.364	3.69	-49	-11.508	-6.453	-0.009	-21.412	-13.064	-11.177	21.47	5.291	-2.625	10.886	-16.822	-13.823	-11.149	-14.132	-14.578	-12.158	-8.989	19.674	-16.14	-0.028	-12.616	-12.65	10.751	0	0	25.23	21.371	-560.3	-19.16	-28.076	2	-3.999	9.779	-48.747	431.103	3.604	28.314	-27.101	8.976	41.056	-48.479	-15.967	8.905	40.916	-130.663	124.061	30.842	0.325	-48.111	-13.168	75.201	8.188	-3.46	-3.46	110.022	46	-10.406	-14.778	69.984	-11.2	-0.6	-13.8	-1	8.5	-7.98	-1.7	-12.1	-5.02	-2	-15.8	-6.2	-6.9	0	0	-8.7	-0.3	5	5	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	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	0	0	-0.377	0	0	-0.714	-1.444	-0.722	-1.393	-1.644	-1.95	-1.932	-1.798	-1.78	-2.55	-1.897	-1.799	-2.394	-2.633	-2.628	-2.589	-3.135	-4.857	-2.785	-1.984	-2.86	-3.082	-3.403	-1.857	-2.262	-2.104	-1.698	-2.01	-3.321	-13.826	-12.367	-13.971	-12.98	-17.271	-13.797	-5.677	-4.143	-4.122	-5.698	-4.014	-5.857	-5.893	-4.67	-5.453	-4.923	-4.89	-4.859	-4.61	-4.364	-4.918	-3.923	-3.862	-3.483	-3.402	-3.189	-3.513	-1.514	-2.006	-1.915	-1.317	-0.974	-0.99	-1.1	-1.208	-1.173	-1.166	-1.232	-1.437	-1.352	-1.506	-1.59	-1.748	-1.769	-1.911	-1.721	-1.818	-1.821	-1.819	-1.744	-1.788	-1.78
Other Financing Activities Numbers are in millions	0	0	0	-49.512	0	0	0	-21.743	0	13	-13	29.031	0	6.409	-6.409	-30.688	-0	2.394	0	0	0	-0	-0	-0	0	0	0	0	0	0	0.889	19.462	3.146	-2.01	0	562.033	-12.367	0	0	0	0	0	0	-0	-5.698	0	0	21.096	0	-0	0	-0	-0	-0	0	-0	0	0	-0	0	0	-0	-0	0	-0	-0	0	0	-0	0	-0	0	0	0	-0	0	-0	0	0	0	0	-0	0	-0	-0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	-67.949	14.364	3.69	-49.714	-34.696	-7.175	11.598	-36.056	14.017	-13.109	26.08	-2.898	-35.863	8.989	-18.621	-16.217	-13.782	-16.76	-17.167	-15.293	-13.845	16.889	-18.124	-2.889	-15.698	-16.053	8.894	-1.373	19.462	21.347	19.361	-563.621	529.047	-40.443	-11.972	-16.979	-7.492	-62.544	425.426	-0.539	24.192	-32.798	4.962	35.199	-33.276	-20.637	3.452	35.993	-135.553	119.203	26.232	-4.04	-53.028	-17.09	71.339	4.705	-6.862	-6.648	106.509	44.486	-12.412	-16.694	68.667	-12.174	-1.59	-14.9	-2.208	7.327	-9.146	-2.932	-13.537	-6.372	-3.506	-17.39	-7.948	-8.669	-1.911	-1.721	-10.518	-2.121	3.181	3.256	-1.788	-1.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.159	0.061	0.269	-0.365	0.254	0.13	0.008	-0.211	0.429	0.277	-0.013	-2.197	-0.092	-0.279	-0.124	-0.571	-0.654	0.112	0.032	-0.146	0.176	0.034	0.066	0.28	0.032	0.05	-0.2	0.553	-0.469	-0.206	-0.184	-0.196	-0.37	0.182	-0.197	4.991	0.002	-0.008	0.037	3.709	-1.804	0.025	0.017	1.862	-1.126	-1.513	-0.978	-1.169	-0.354	0.073	-0.075	-0.213	-2.914	0.112	-0.032	0	0	0	-0.126	-0.1	0.009	-0.031	-0.048	0.396	-0.055	0.756	-1.337	0.18	0	0	-0.014	-0.322	-0.037	0	0.004	-0.271	-0.197	-0.19	0.213	-0.26	-0	-0.034	0.122	-0.149	-0	-0	0.275
Net Change In Cash Numbers are in millions	-12.141	10.675	5.712	68.448	-51.506	26.721	-16.022	-26.87	21.73	7.679	20.2	-10.146	-16.664	39.25	-9.689	9.403	-1.165	-6.24	-8.592	11.175	-11.361	6.653	2.217	14.137	-13.272	-48.3	-6.08	7.97	1.661	-9.761	-22.41	70.072	-25.413	38.781	-612.272	603.545	8.272	4.007	-5.37	-1.835	-259.998	260.755	-27.235	-23.255	-46.511	58.749	-38.527	-13.114	-140.392	167.027	-54.7	-127.415	125.618	45.214	-49.358	-38.031	-15.894	85.918	15.491	-63.678	-0.121	45.047	21.59	-34.038	-0.463	31.683	-2.139	0.204	5.424	-4.541	7.327	5.296	3.162	-9.862	3.924	-2.726	-13.174	-8.265	5.854	-9.858	-3.808	-5.855	7.653	-7.804	3.758	-0.496	5.938
Cash At End Of Period Numbers are in millions	59.192	126.415	115.74	110.028	14.734	66.241	39.52	55.542	82.411	60.682	53.003	32.803	42.948	59.612	20.362	30.051	20.648	21.813	28.053	36.645	25.47	36.831	30.178	27.961	13.824	27.095	75.395	81.475	73.505	71.845	81.605	104.015	33.943	59.356	20.575	632.847	29.302	21.03	17.023	22.392	24.227	284.225	23.47	50.704	73.959	120.47	61.721	100.249	113.362	253.754	86.727	107.745	235.16	109.542	64.328	74.637	112.668	128.562	42.644	27.153	90.831	90.952	45.904	13.351	47.389	47.852	16.169	16.273	16.068	10.644	6.639	19.61	14.314	11.153	21.015	17.091	19.817	32.991	41.256	35.402	45.26	49.068	54.923	47.27	55.073	51.316	51.812

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