Shenzhen Kaifa Technology Co., Ltd. (000021.SZ) - Quarterly Cash Flow Statement

Home
000021.SZ
Financials

15.45 (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	301.061	238.523	121.794	198.08	149.682	195.825	101.013	83.68	119.711	213.452	242.209	258.52	243.787	72.975	200.112	411.225	254.051	110.495	81.362	79.88	122.801	45.787	103.834	89.238	269.057	86.347	85.431	72.297	161.567	190.715	116.725	-89.11	85.996	66.512	151.025	40.327	1.72	86.778	51.836	38.517	145.824	107.008	-115.674	78.26	64.175	54.964	32.533	22.396	5.005	20.497	45.663	66.982	77.64	63.644	43.243	121.111	83.07	104.605	75.472	92.695	63.523	62.059	40.343	106.657	76.702	62.541	70.579	174.921	69.534	86.655	378.094	86.408	85.075	85.242	84.461	85.851	78.103	80.347	69.988	88.587	59.112	27.911	51.882	99.732	51.48	19.169	52.238
Depreciation & Amortization Numbers are in millions	0	176.163	176.163	167.07	-286.191	152.84	152.84	101.118	101.118	161.515	161.515	108.111	108.111	174.284	174.284	546.135	-274.394	274.394	0	448.919	-221.35	221.35	0	449.175	-230.691	230.691	0	439.8	-211.777	211.777	0	404.502	-197.723	197.723	0	302.846	-127.332	127.332	0	242.714	-109.015	109.015	0	224.587	-123.667	123.667	0	298.032	-128.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.463	15.851	11.858	11.585	5.766	18.997	12.745	10.397	25.765	21.544	22.154	21.872	46.627	49.594	38.615	19.635
Deferred Income Tax Numbers are in millions	0	0	0	143.922	906.59	-998.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.912	-10.427	10.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-173.834	-662.34	662.34	0	-408.209	391.038	-391.038	0	-1,580.18	260.84	-260.84	0	1,425.683	914.182	-914.182	0	-2,951.14	15.345	-15.345	0	-507.164	122.253	-122.253	0	-249.422	30.664	-30.664	0	-741.543	319.284	-319.284	0	543.276	-149.959	149.959	0	-500.967	73.5	-73.5	0	-316.438	-99.341	99.341	0	184.732	134.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.828	104.001	114.228	126.314	-48.526	-88.278	5.483	-43.203	142.349	-83.403	-159.47	351.306	-64.6	7.126	317.056	67.196
Accounts Receivables Numbers are in millions	0	0	0	-1,176.765	505.708	-505.708	0	676.143	-505.772	505.772	0	-402.879	140.967	-140.967	0	1,528.939	755.91	-755.91	0	-2,875.783	-3.801	3.801	0	90.067	-12.261	12.261	0	360.639	-143.902	143.902	0	-525.837	216.725	-216.725	0	652.131	-252.517	252.517	0	-346.767	-110.635	110.635	0	-552.817	38.835	-38.835	0	155.651	29.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	773.125	-1,168.048	1,168.048	0	-1,084.352	896.811	-896.811	0	-1,177.301	119.874	-119.874	0	-103.255	158.272	-158.272	0	-75.358	19.146	-19.146	0	-552.766	134.514	-134.514	0	-610.061	174.566	-174.566	0	-215.706	102.558	-102.558	0	-108.854	102.558	-102.558	0	-154.2	184.135	-184.135	0	236.379	-138.176	138.176	0	29.081	104.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.509	39.804	32.41	4.011	97.144	205.945	-173.777	-2.384	-3.658	16.842	106.725	82.969	-10.034	-140.462	-52.147	31.7
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	229.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.319	64.197	81.818	122.303	-145.669	-294.223	179.261	-40.819	146.007	-100.245	-266.195	268.337	-54.566	147.588	369.203	35.497
Other Non Cash Items Numbers are in millions	262.731	854.445	344.53	846.268	-856.599	1,014.605	-152.84	307.091	-492.156	229.524	-1,033.34	-258.52	-243.787	-72.975	-200.112	-411.225	-254.051	-110.495	-81.362	-79.88	-122.801	-45.787	-103.834	-89.238	-269.057	-86.347	-85.431	-72.297	-161.567	-190.715	-116.725	89.11	-85.996	-66.512	-151.025	-40.327	-1.72	-86.778	-51.836	-38.517	-145.824	-107.008	115.674	-78.26	-64.175	-54.964	-32.533	-22.396	-5.005	-20.497	-45.663	-66.982	-77.64	-63.644	-43.243	-121.111	-83.07	-104.605	-75.472	-92.695	-63.523	-62.059	-40.343	-106.657	-76.702	-62.541	-70.579	-174.921	-69.534	-86.655	-378.094	-35.002	-20.049	-13.849	-17.02	0.891	9.905	-13.024	-9.37	-23.947	21.234	17.145	-12.24	66.569	54.219	17.243	4.794
Operating Cash Flow Numbers are in millions	563.792	916.805	466.324	1,211.419	-759.285	1,037.978	101.013	83.68	119.711	213.452	-791.131	803.036	-13.598	257.87	-179.703	2,174.777	1,566.211	-858.086	239.575	25.09	-1,287.58	279.766	-17.442	-208.414	488.823	96.436	43.925	285.836	128.395	246.074	59.367	299.866	104.951	-126.663	78.386	502.096	-181.262	452.561	-279.594	-307.068	37.895	34.759	135.372	63.366	89.216	241.15	55.118	295.817	-74.872	41.7	25.203	126.474	-29.744	61.687	11.659	-218.424	137.699	13.687	181.471	243.355	50.714	0	0	0	0	76.441	0	-143.743	0	45.435	-33.451	124.697	184.878	197.479	205.34	43.982	18.727	85.551	27.812	232.754	18.487	-92.259	412.82	148.329	162.418	392.084	143.863
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-539.048	-339.627	-417.577	-180.429	-196.789	-347.271	-362.122	-372.55	-643.709	-411.743	-456.515	-1,072.503	-755.527	-610.13	-392.254	-700.125	-290.026	-521.399	-430.893	-474.44	-212.679	-142.042	-212.107	-243.362	-115.784	-261.119	-155.749	-737.435	-178.454	-131.818	-166.952	-380.959	-323.904	-134.779	-181.511	-184.432	-208.585	-160.248	-206.873	-205.323	-131.643	-89.985	-89.382	-24.787	-91.557	-65.465	-74.271	-79.053	-81.569	-90.488	-39.911	-25.975	-79.114	-82.082	-77.216	-200.554	-66.402	-45.316	-88.465	-107.361	-69.112	-12.642	-5.083	-62.561	-64.187	-30.584	-51.395	-130.381	-38.835	-48.586	-15.763	-47.714	-49.986	-24.686	-38.431	-13.726	-9.812	-12.3	-25.76	-4.454	-3.04	-9.325	-8.274	-2.964	-1.19	-39.009	-0.181
Acquisitions Net Numbers are in millions	0	0.704	0.689	55.257	11.915	0.128	6.087	226.91	110.238	-103.149	0	13.981	758.853	912.681	2.792	0	0	0	0	0	0	0	0	0	0	0	0	595.658	0	0	0	386.766	0	0	0	-182.092	-112.64	0	0	0	0	0	0	25.007	91.617	81.473	75.49	159.746	81.667	0	0	-6.787	86.644	82.284	77.327	200.675	66.873	0	88.641	107.449	0.207	0.495	0	66.328	0	0	0	130.652	38.88	0	0	0	0	0	0	0.603	0	0	0	-3.465	0	0	12.46	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.772	0	0	-55.257	-11.915	-0.128	-36.2	-10.5	-110.238	103.149	-189	0.041	-16.276	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	0	0	0	-0.885	0	0	0	324.283	-4	-7	-119.634	0	0	0	0	2.997	-2.991	-35.834	-62.688	0.099	-83.615	-2.892	-22.995	-210.213	-58.88	-4.329	-26.5	-160.439	-0.129	0	-0.021	-80.933	-1.1	-27.866	-0.134	-141.985	0	0	0	12.019	-25.813	0	0	0	0	0	-3.5	-8.975	0	0	0	-228.65	0	0	-82.976	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	15.385	0.376	80.383	56.76	23.217	18.412	-91.853	117.912	101.158	5.267	5.226	14.616	0	0	360.843	0	0	0	6.663	10.966	0	0	45.795	12.248	36.259	19.982	229.252	1.86	0	0	7.903	4.55	0	0	0.283	4.9	0	0	83.715	165.459	0	0	19.964	0.076	6.789	38.497	4.201	4.305	66.251	0	34.935	1.797	0.981	5.094	123.722	16.849	33.828	0.417	22.348	0.89	37.648	0	47.509	0	0	0	156.616	38.626	36.175	420.874	0.493	8.46	0	0	-0.147	331.813	1.872	0	8.02	0.399	1.475	12.11	0	0	0	0
Other Investing Activites Numbers are in millions	5.247	0.704	15.105	55.257	0.415	0.128	0	110.173	0.064	-103.149	18.605	13.981	-755.527	0.778	2.792	12.288	21.098	-27.965	0.992	-113.321	-0.38	7.79	5.411	-565.463	7.615	6.365	5.612	-742.53	-0.473	133.256	2.249	-380.959	-92.481	1.835	2.274	-184.432	-208.585	2.977	0.062	0.468	0.323	28.53	0.02	-24.787	-91.557	-65.465	-74.271	-79.053	-81.459	0.216	-0.11	-25.975	-79.114	-82.082	-77.216	-200.554	-66.402	0.508	-88.465	-108.62	1.393	-6.042	11.321	-18.477	-21.99	-32.391	10.695	-130.381	-38.835	-17.392	0.262	-23.2	11.921	7.287	4.641	3.287	3.459	2.65	4.006	0.441	-120.189	83.492	-8.274	32.393	12.621	-11.616	0.109
Investing Cash Flow Numbers are in millions	-534.572	-338.922	-416.512	-44.79	-139.614	-323.927	-373.823	-137.82	-525.732	-413.734	-621.643	-1,053.255	-753.862	-609.352	-389.462	-326.994	-268.927	-549.364	-429.902	-581.098	-202.093	-134.252	-206.696	-763.03	-95.92	-218.496	-130.155	-711.054	-177.067	1.438	-164.703	-368.134	-411.836	-132.944	-179.237	-226.39	-528.909	-164.272	-326.445	-121.14	34.139	-61.455	-89.361	-1.606	-94.412	-78.502	-97.242	5.94	-160.67	-26.913	-63.016	-234.016	-128.666	-85.228	-98.511	-237.149	-49.211	-10.981	-87.894	-167.117	-67.721	-8.407	6.104	-109.186	-86.177	-62.974	-40.7	38.524	-25.976	-29.803	405.373	-70.422	-29.604	-17.399	-37.289	-18.958	325.461	-7.778	-21.754	-228.109	-122.829	75.642	-74.954	29.428	11.432	-50.625	-0.072
Financing Activities:
Debt Repayment Numbers are in millions	-57.494	-1,303.682	2,138.67	-658.46	-988.972	-432.813	-19.797	-220.023	-1,853.89	1,860.579	1,177.289	1,021.829	-879.295	597.279	-51.152	-2,597.235	0	1,368.585	302.291	657.032	798.331	-642.242	254.785	1,146.063	-887.626	57.487	-1,444.296	-679.984	1,481.561	1,287.354	1,796.227	613.402	-222.849	-1,557.498	-2,305.113	-292.781	235.751	73.674	-353.623	-29.817	-193.527	253.744	410.364	3.53	597.788	718.164	840.329	611.426	-361.832	-323.558	250.076	903.741	1,851.075	494.908	563.787	-106.992	117.635	150.164	171.879	135.276	-75.35	0	59.02	0	-53.519	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-496.2	0	322.53	173.67	0	-233.08	-416.92	-350
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	-0.945	0	0	0	0	0	0	0	-3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-115.265	-189.035	-60.434	-202.876	-185.525	-65.133	-91.524	-234.088	-90.56	-341.763	-29.612	-79.67	-149.536	-216.716	-56.513	-33.209	-108.933	-136.085	-32.177	-72.377	-111.695	-137.25	-37.644	-23.058	-77.176	-117.152	-48.439	-66.062	-49.357	-108.583	-28.191	-31.178	-54.388	-57.701	-30.027	-22.046	-34.339	-123.311	-31.852	-38.596	-68.418	-62.956	-22.305	-1.936	-22.296	-45.947	-24.471	-25.394	-37.481	-139.83	-34.781	-33.053	-142.818	-102.541	-6.721	-4.888	-16.971	-161.618	-0.558	-0.546	-10.226	0	0	0	0	0	0	0	0	-353.01	-1.203	-0.574	-0.154	0	0	-2.852	-2.997	0	0	-0.546	-13.468	0	0	-0.625	-73.359	-4.83	-7.222
Other Financing Activities Numbers are in millions	-437.958	843.048	-1,468.406	217.015	1,144.152	-333.261	-546.304	1,599.088	740.963	-2,619.481	-1,329.339	918.955	1,384.258	2,662.676	480.101	1,190.531	-1,242.385	615.735	-683.216	0.806	573.136	980.24	-655.276	-407.954	762.273	497.403	1,371.545	1,640.56	-1,240.308	-2,215.475	-854.093	-1,313.1	764.443	1,946.882	1,693.877	918.208	516.99	-402.76	528.204	313.589	435.78	-496.948	-453.238	-138.174	-290.404	-234.558	-1,171.967	-705.893	96.585	431.435	-164.853	14.677	-1,716.478	-507.65	-120.434	88.324	-78.78	62.961	-160.722	-216.97	-0.912	0	-0	0	0	-351.807	0	-0.564	0	0	0	-0.734	0	-110.654	-0.178	2.325	1.37	-108.285	-0.08	-0.835	-0.666	-63.772	0	-2.071	-0	-0	0
Financing Cash Flow Numbers are in millions	-610.717	-649.67	609.83	-584.656	-18.845	-831.207	-657.625	1,312.734	-1,203.486	-1,100.665	-181.662	1,691.09	355.427	3,043.24	372.436	-1,494.979	-1,384.202	1,848.235	-413.102	585.462	1,259.772	200.747	-438.135	836.85	-267.494	437.738	-121.189	894.514	191.895	-1,036.704	913.942	-730.877	487.205	331.683	-641.263	647.472	718.402	-452.397	142.729	245.176	173.835	-306.161	-65.178	-132.708	285.087	437.66	-356.109	-119.862	-302.728	-31.953	50.442	885.364	-8.221	-115.283	436.633	-13.781	21.885	51.506	10.599	-81.149	-86.488	0	0	0	0	-351.807	0	-0.564	0	-353.01	-1.203	-0.16	-0.154	-110.654	-0.178	3.177	-1.627	-108.285	-0.08	-497.581	-14.134	258.758	173.67	-2.696	-306.439	-421.75	-357.222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.473	-28.543	44.044	2.332	18.856	-22.042	27.557	-41.151	57.018	-13.298	-3.292	1.377	57.571	-76.242	5.991	-14.704	-97.546	12.617	12.361	72.961	25.761	33.126	-6.1	16.977	128.003	-38.027	-8.709	-65.985	5.232	-45.445	7.526	72.67	-6.541	24.698	2.452	34.367	-13.467	3.752	21.176	-35.333	-5.374	-5.096	16.774	1.192	-20.308	8.381	-16.585	-8.723	-3.617	3.187	-10.253	-4.654	-9.026	-7.181	-2.523	-6.998	4.402	-1.944	0.767	-2.425	0.201	0.763	-0.969	1.277	0.444	-8.814	-0.258	-8.063	-0.677	-1.004	-1.48	-1.275	-0.509	-0.063	-1.233	-4.273	-1.421	0	-0	0	-0	0	0	0.135	0	0	0
Net Change In Cash Numbers are in millions	-576.024	-1,885.199	2,176.406	584.305	-898.889	-139.198	-491.77	1,061.727	-598.137	-842.898	-1,597.728	1,442.248	-354.461	2,615.516	-190.738	338.1	-184.465	453.402	-591.068	102.415	-204.139	379.386	-668.372	-117.617	253.412	277.651	-216.128	403.311	148.456	-834.637	816.133	-726.475	173.778	96.774	-739.663	957.545	-5.237	-160.356	-442.134	-218.364	240.495	-337.954	-2.394	-69.756	259.583	608.689	-414.818	173.172	-541.887	-13.979	2.377	773.168	-175.658	-146.005	347.257	-476.351	114.775	52.268	104.943	-7.335	-103.293	357.93	43.255	8.649	41.508	-347.154	-22.682	-113.845	31.092	-338.382	369.24	52.84	154.611	69.364	166.639	23.928	341.14	-30.512	5.977	-492.937	-118.476	242.141	511.536	175.196	-132.589	-80.291	-213.43
Cash At End Of Period Numbers are in millions	2,051.24	8,014.506	9,899.705	2,023.908	1,439.603	2,338.492	2,477.689	2,969.459	1,907.733	2,505.87	3,348.768	4,946.496	3,504.248	3,858.709	1,243.193	1,433.931	1,095.831	1,280.296	826.894	1,417.962	1,315.547	1,519.686	1,140.3	1,808.673	1,926.29	1,672.878	1,395.228	1,611.356	1,208.044	1,059.588	1,894.225	1,078.092	1,804.568	1,630.789	1,534.015	2,273.678	1,316.133	1,321.369	1,481.726	1,923.859	2,142.224	1,901.729	2,239.683	2,242.125	2,311.881	2,052.299	1,443.61	1,858.428	1,685.256	2,227.143	2,241.122	2,238.745	1,465.577	1,641.235	1,787.239	1,439.982	1,916.333	1,801.558	1,749.29	1,644.347	1,651.682	1,754.975	1,397.045	1,334.259	1,325.61	1,284.102	1,631.256	1,653.938	1,767.783	1,736.691	2,075.073	1,705.833	1,652.993	1,498.383	1,429.019	1,262.379	1,238.451	897.311	927.823	921.846	1,414.782	1,533.258	1,291.117	779.581	604.384	736.974	817.265

Shenzhen Kaifa Technology Co., Ltd.

SZSE:000021.SZ Add to watchlist

SZSE:000021.SZ