China Tianying Inc. (000035.SZ) - Quarterly Cash Flow Statement

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000035.SZ
Financials

5.82 (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 Q4	2005 Q3	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	158.438	201.632	11.724	161.102	118.557	45.913	-8.761	8.909	80.906	42.662	189.589	200.723	216.176	122.497	157.082	200.591	187.754	108.149	322.327	178.971	131.761	79.942	49.846	79.391	64.157	23.099	81.942	68.215	49.324	22.788	76.578	63.171	35.822	36.154	107.263	54.249	31.022	35.661	75.706	38.888	61.993	-1.572	-1.84	1,126.655	6.174	0.558	-529.445	13.365	-129.35	9.378	5.465	-14.699	-17.355	4.77	65.59	-5.981	-15.14	2.313	-3.785	-0.571	13.598	-27.197	-114.927	18.485	40.428	46.053	114.852	26.946	-23.399	-0.417	23.014	17.6	-6.724	-12.449	-111.394	5.263	-1,495.449	-45.758	2.66	10.11	22.277	-6.487	15.34	9.46
Depreciation & Amortization Numbers are in millions	206.161	206.161	804.299	-367.321	188.991	188.991	116.077	116.077	179.785	179.785	455.235	455.235	601.276	601.276	2,104.786	-994.585	994.585	0	1,968.011	-798.124	798.124	0	209.733	-92.109	92.109	0	144.662	-67.976	67.976	0	125.784	-61.53	61.53	0	104.953	-47.742	47.742	0	53.978	-26.196	26.196	0	48.112	-22.162	22.162	0	2.017	-1.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.574	-0.803	4.326	3.378	-3.351	5.382	6.247	6.296	7.079	5.192	6.899	4.964	7.636	5.494
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	5.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.45	0	0	0	2.45	0	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-240.508	280.04	-280.04	0	-982.869	629	-629	0	-680.543	276.991	-276.991	0	-1,573.352	355.864	-355.864	0	-704.871	1,057.81	-1,057.81	0	-678.178	352.902	-352.902	0	-573.582	98.198	-98.198	0	-579.603	64.093	-64.093	0	197.554	65.127	-65.127	0	-293.221	93.981	-93.981	0	-80.952	46.064	-46.064	0	-114.546	51.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.505	14.006	1.247	1.793	136.536	9.82	-36.086	-40.481	-65.592	-69.407	-10.458	-89.886	-71.258	212.711
Accounts Receivables Numbers are in millions	0	0	-353.791	288.578	-288.578	0	-852.206	384.186	-384.186	0	-859.43	224.645	-224.645	0	-1,446.657	314.595	-314.595	0	-675.047	990.583	-990.583	0	-688.703	296.386	-296.386	0	-553.996	86.142	-86.142	0	-540.395	64.147	-64.147	0	220.768	55.499	-55.499	0	-306.113	65.115	-65.115	0	-63.949	67.205	-67.205	0	-114.546	51.732	0	0	0	0	0	0	0	0	0	0	0	0	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	108.104	-8.539	8.539	0	-130.663	244.813	-244.813	0	-84.401	52.347	-52.347	0	-126.696	41.269	-41.269	0	-28.851	67.227	-67.227	0	13.838	56.353	-56.353	0	-16.907	12.31	-12.31	0	-34.37	1.212	-1.212	0	-21.624	8.912	-8.912	0	13.692	28.466	-28.466	0	-10.006	-21.541	21.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-1.209	-0.754	4.602	118.525	-2.868	132.396	208.427	-135.156	-29.877	-46.789	-93.268	68.373	-149.661
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-12.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.179	0	0	0	12.315	0	0	0	263.287	0	0	0	0	0	0	0	-0.973	0	0	0	-3.314	0.163	-0.163	0	-2.679	-0.255	0.255	0	-4.838	-1.267	1.267	0	-1.59	0.716	-0.716	0	-0.8	0.4	-0.4	0	-6.997	0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.485	15.216	2.001	-2.809	18.011	12.688	-168.482	-248.908	69.564	-39.53	36.331	3.382	-139.631	362.372
Other Non Cash Items Numbers are in millions	208.773	179.401	-162.626	-40.261	185.65	-188.991	866.792	-745.077	449.215	-463.329	-189.589	-200.723	-216.176	-122.497	-157.082	-200.591	-187.754	-108.149	-322.327	-178.971	-131.761	-79.942	-49.846	-79.391	-64.157	-23.099	-81.942	-68.215	-49.324	-22.788	-76.578	-63.171	-35.822	-36.154	-107.263	-54.249	-31.022	-35.661	-75.706	-38.888	-61.993	1.572	1.84	-1,126.655	-6.174	-0.558	529.445	-13.365	129.35	-9.378	-5.465	14.699	17.355	-4.77	-65.59	5.981	15.14	-2.313	3.785	0.571	-13.598	27.197	114.927	-18.485	-40.428	-46.053	-114.852	-26.946	23.399	0.417	-26.263	-30.758	1.208	7.239	-18.961	-20.5	1,434.427	3.331	-3.667	0.62	-22.108	3.03	2.407	4.349
Operating Cash Flow Numbers are in millions	161.05	381.033	412.888	33.56	213.158	45.913	-8.761	8.909	80.906	-420.667	385.9	695.334	925.822	517.685	957.985	770.154	854.152	424.278	908.981	709.595	-2,493.387	211.497	-173.903	227.219	162.494	-77.038	-95.889	46.881	84.188	-0.033	138.012	46.516	44.891	-3.942	-1.406	72.89	51.647	34.515	-115.173	110.566	48.782	29.274	71.226	46.341	57.676	-0.057	-46.409	-21.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	0.044	0.057	-0.039	2.83	-0.035	-90.861	-76.611	-59.519	-53.484	-3.39	-88.38	-45.874	232.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	88.752	-847.306	-769.144	-569.171	-473.072	-598.898	-1,939.409	-525.644	-364.819	-993.53	-240.799	-820.443	-940.337	-746.741	-726.985	-1,266.941	-834.335	-693.706	-1,270.876	-1,019.853	-511.386	-750.388	-85.021	-115.849	-27.156	-375.872	-49.556	-310.336	-275.341	-202.283	-156.286	-152.355	-185.166	-126.313	-37.623	-52.879	-129.297	-136.218	-125.364	-345.559	-41.507	-124.207	-0.002	-164.998	-119.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.75	0	0	0	-0.022	-0.018	0	-0.013	0	0	-1.64	-0.496	-0.787	-6.026	-1.202	-11.948	-5.623	-7.835
Acquisitions Net Numbers are in millions	0.149	-10.648	-55.335	-0.073	38.091	0.095	-16.341	19.353	0	0	7,321.17	820.509	21.018	-21.002	509.021	1,273.401	786.857	745.975	8.951	-3.64	-646.527	-0.704	0	0	0	0	-3.649	-12.805	0	0	0	0	0	0	-1.103	4.05	-646.813	0	4.889	-4.889	4.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.05	0	-49.1	-1.05	-1.01	-20	-89.808	221.165	-205.506	-317.909	-293.025	-63.413	-8.659	-34.172	-288.345	-28.27	237.63	-310.89	-617.505	-314.325	-225.929	-242.726	0	0	0	0	-21	-3.236	0	0	-150	0	0	0	0	0	0	-660.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.808	0	-17.755	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.047	75.699	-1.95	46.391	182.271	43.021	-6.941	-2.955	5.346	34.536	380.736	45.1	92.2	0.15	465.148	26.022	-48.66	64.859	516.173	39.067	539.754	23.922	0	0	0	0	880.636	0	0	0	0	0	0	0	0	0	0	160	0	0	0	0	0	-0	0	0	46.442	21.431	0	327.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	75.748	-55.358	-0	0.12	-0.12	-50.588	-1.616	0.091	0.041	7,294.275	-820.443	10.876	28.112	-684.296	-1,266.941	-834.335	-693.706	118.303	47.578	-516.599	5.213	-16.042	0.97	-0.008	-0.417	29.22	-37.714	-3.69	-0.074	-6.009	-708.376	46.015	10	72.846	-4.953	37.12	-23.083	-127.709	-4.889	4.889	0	-0.002	12.938	0	0	46.442	21.431	0	0	0	0	0	0	0	0	0	0	-0.381	0	0	0.384	0.301	0.076	0.343	-0.003	-0.036	0	0	0	-0.022	0.058	0	-0.013	-0.247	0.047	3.314	-0.496	-0.787	-6.026	35.521	0.008	0.036	0.05
Investing Cash Flow Numbers are in millions	53.897	-782.206	-824.501	-523.903	-253.599	-575.903	-2,103.087	-289.697	-564.888	-1,276.863	7,141.187	-838.689	-824.902	-773.653	-725.458	-1,262.729	-692.842	-887.47	-1,244.953	-1,251.174	-1,360.688	-964.684	-101.063	-114.879	-27.164	-376.289	835.651	-351.286	-279.031	-202.357	-312.295	-860.731	-139.151	-116.313	34.121	-57.832	-92.177	-659.96	-253.074	-350.448	-36.618	-124.207	-0.002	12.938	-119.062	0	46.442	21.431	0	327.706	0	0	0	0	0	0	0	0	-0.381	0	0	0.384	0.301	0.076	0.343	-0.003	-0.787	0	0	0	-0.022	0.039	0	-0.013	-2.747	0.047	1.774	-10.303	-0.787	-23.781	34.319	-11.941	-5.586	-7.785
Financing Activities:
Debt Repayment Numbers are in millions	-135.982	-451.194	-975.568	-972.366	-385.456	-994.909	-1,027.543	-752.875	-609.297	-167.393	-5,294.73	-490.861	-3,085.809	-700.778	-1,113.642	-514.172	-2,504.072	-496.452	-1,434.948	-518.776	-972.257	-702.85	-48.585	-315.526	-133.734	-657.444	-361.123	-315.143	-472.816	-654.741	-892	-52	-135	-583	-256.095	-283	-20	-35.25	-84	-150	-41	-92.5	-30	-96.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	-0.254	0	-173.553	-108.001	-230.587	-256.515	-790.235	-243.512	-145.07	-530.505
Common Stock Issued Numbers are in millions	0	0	0	2	0	0	0	6.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	0	0	0	-6.754	-33.701	0	-755	0	0	0	-59.622	0	0	0	0	0	-6.632	0	-2.882	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-100.226	-97.821	-100.143	-42.118	-80.516	-215.483	-111.682	-88.506	-324.672	-82.963	-8.889	-226.251	-244.653	-300.904	-15.878	-256.309	-332.72	-293.575	-84.075	-251.246	-230.378	-184.228	-3.056	-36.032	-73.891	-73.924	-56.885	-47.421	-46.075	-47.349	-33.742	-21.55	-25.423	-20.58	-57.495	-34.369	-26.017	-7.159	-28.404	-18.466	-7.411	-6.481	-20.512	-8.773	-44.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.314	-0.001	-3.683	-6.354	-11.336	-10.23	-3.424	-11.132	-9.843	-8.754
Other Financing Activities Numbers are in millions	-266.044	165.818	-568.902	936.172	946.509	1,846.625	2,557.518	1,436.637	219.209	100.555	-850.831	851.637	3,208.354	1,030.987	500.867	1,375.387	2,771.346	1,018.153	2,323.666	1,412.219	4,557.971	949.302	266.127	81.975	23.197	496.066	497.309	889.378	822.305	751.665	1,197.33	827.21	312.366	623.517	324.323	255.78	17.897	643	242.688	688	-14.89	250.14	3.997	312.587	71.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.095	161.049	268.541	357.382	711.354	326.558	159.266	327.291
Financing Cash Flow Numbers are in millions	-329.931	519.191	287.327	-78.312	480.537	636.233	1,418.292	595.256	-714.761	-149.801	-6,154.45	134.526	-122.109	29.305	-628.652	604.906	-65.446	228.126	804.642	642.197	3,355.336	62.225	214.486	-269.584	-184.429	-235.301	79.3	526.813	303.414	49.575	271.588	753.66	151.944	19.937	10.733	-61.589	-28.12	600.591	130.284	519.534	-63.301	151.159	-46.515	417.86	26.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	-0.568	-0.001	71.859	46.694	26.619	90.638	-82.305	71.914	4.353	-211.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.223	1.79	0.479	-106.776	116.036	2.218	-13.58	102.217	-33.687	-19.102	-252.168	-11.485	72.621	-87.861	-41.128	2.498	22.231	-17.114	-17.575	53.455	-63.007	42.081	0.063	0.14	-0.011	-0.032	0.138	-0.163	0.178	0.011	-0.036	-0.002	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-2.608	0	0	-0	-0.923	0	0	0
Net Change In Cash Numbers are in millions	-103.72	119.809	-123.807	-675.431	556.132	-116.244	-105.822	382.426	-865.985	-1,866.432	1,120.469	-20.314	51.432	-314.524	-437.252	114.829	118.095	-252.179	451.095	154.074	-561.747	-648.88	-60.418	-157.104	-49.11	-688.659	819.201	222.245	108.749	-152.804	97.268	-60.557	57.683	-100.318	43.448	-46.531	-140.741	-24.854	-263.32	289.93	264.373	-4.562	9.41	0.372	-0.268	-0.057	0.034	0.201	-0.127	0.442	-0.232	-0.077	-0.126	0.141	-0.028	-0.005	-0	0.008	-0.018	-0.025	0.025	-0.036	0.026	-0.154	0.131	-0.023	-0.04	0.024	0.11	-0.317	-1.698	0.084	1.516	-0.052	-0.486	0.012	-19.835	-40.22	-33.688	13.373	-52.299	-28.407	-47.107	12.262
Cash At End Of Period Numbers are in millions	1,552.372	450.556	330.748	454.555	1,129.986	573.854	690.097	795.92	413.493	1,279.478	3,145.91	2,025.441	2,045.755	1,994.323	2,308.848	2,746.1	2,631.271	2,513.176	2,765.355	2,314.26	2,160.187	2,721.933	307.303	367.72	524.824	573.934	1,191.579	372.378	150.133	41.384	194.188	96.919	157.477	99.794	200.112	156.664	203.194	343.935	296.699	560.019	270.089	5.716	10.278	0.868	0.496	0.764	0.821	0.787	0.587	0.714	0.271	0.504	0.58	0.706	0.565	0.593	0.598	0.598	0.589	0.607	0.632	0.608	0.643	0.617	0.771	0.639	0.663	0.702	0.679	0.568	0.845	2.543	2.459	0.943	2.454	2.94	3.645	23.48	63.701	97.388	84.015	136.314	164.721	211.828

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