Shenzhen Huakong Seg Co., Ltd. (000068.SZ) - Quarterly Cash Flow Statement

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000068.SZ
Financials

3.65 (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	-19.516	-31.988	-23.6	271.186	-42.672	452.285	-26.448	-197.964	-12.074	-15.376	-9.728	-53.025	0.207	-20.389	-24.533	-88.965	-26.831	-23.87	-26.442	77.871	-25.607	-17.657	-28.607	-84.415	-18.3	-15.58	-14.59	40.822	7.749	-1.257	-14.71	41.186	-7.635	-10.589	-12.987	28.583	0.137	-10.883	-10.831	-64.797	-14.971	-16.653	-11.93	-9.803	-9.675	-8.888	-8.836	14.335	-9.051	-9.198	7.081	-2.396	-13.22	-11.885	-13.363	78.528	-11.104	-15.798	-16.235	-602.16	-354.498	-465.702	-504.01	3.585	3.237	8.321	5.589	14.412	-41.245	-80.571	-84.603	38.903	4.556	30.547	-27.151	-9.794	-62.203	37.546	74.912	100.574	73.96	70.139	29.819	72.56	42.954	35.834	27.259
Depreciation & Amortization Numbers are in millions	0	4.812	4.812	8.567	-15.103	8.304	8.304	5.217	5.217	7.487	7.487	6.501	6.501	5.241	5.241	19.58	-10.855	10.855	0	14.074	-6.816	6.816	0	13.936	-7.16	7.16	0	14.397	-7.079	7.079	0	13.74	-6.676	6.676	0	12.44	-6.115	6.115	0	11.479	-5.604	5.604	0	11.077	-5.491	5.491	0	11.083	-5.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.12	88.539	91.794	91.288	89.724	93.041	93.292	96.162	119.302	92.7	49.124	29.48	32.743	32.952	33.643	33.642
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	37.612	0	429.574	-543.236	543.236	0	-428.069	105.239	-105.239	0	-317.009	0.381	-0.381	0	-66.762	-31.531	31.531	0	-37.245	25.803	-25.803	0	-163.305	42.771	-42.771	0	-129.684	39.885	-39.885	0	-25.882	15.641	-15.641	0	-62.57	2.513	-2.513	0	232.972	-77.968	77.968	0	-233.595	306.652	-306.652	0	-94.369	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.335	7.362	-216.143	130.998	-123.013	84.933	286.683	-57.364	163.811	-280.745	79.837	1.261	280.191	86.834	197.791	-34.261
Accounts Receivables Numbers are in millions	0	67.061	0	405.889	-588.461	588.461	0	-428.641	92.512	-92.512	0	-271.389	-15.152	15.152	0	-61.117	-40.833	40.833	0	-28.762	4.138	-4.138	0	-155.154	21.796	-21.796	0	-126.346	18.753	-18.753	0	-21.249	3.172	-3.172	0	-59.834	1.034	-1.034	0	230.565	-77.97	77.97	0	-233.595	306.652	-306.652	0	-94.643	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-29.449	0	23.685	45.226	-45.226	0	0.572	12.726	-12.726	0	-45.621	15.533	-15.533	0	-5.645	9.303	-9.303	0	-8.484	21.665	-21.665	0	-8.151	20.975	-20.975	0	-3.338	21.132	-21.132	0	-4.632	12.47	-12.47	0	-2.736	1.479	-1.479	0	2.407	0.002	-0.002	0	0	0	0	0	0.274	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.898	22.931	41.785	-7.585	119.675	28.884	-96.723	-5.953	-81.203	-8.01	-42.681	-14.539	9.851	-28.448	9.835	6.908
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	62.233	-15.569	-257.928	138.583	-242.688	56.05	383.407	-51.411	245.013	-272.735	122.518	15.8	270.34	115.281	187.955	-41.169
Other Non Cash Items Numbers are in millions	29.835	89.634	11.082	-551.497	596.06	-832.969	-8.304	422.852	-110.456	97.752	25.208	53.025	-0.207	20.389	24.533	88.965	26.831	23.87	26.442	-77.871	25.607	17.657	28.607	84.415	18.3	15.58	14.59	-40.822	-7.749	1.257	14.71	-41.186	7.635	10.589	12.987	-28.583	-0.137	10.883	10.831	64.797	14.971	16.653	11.93	9.803	9.675	8.888	8.836	-14.335	9.051	9.198	-7.081	2.396	13.22	11.885	13.363	-78.528	11.104	15.798	16.235	602.16	354.498	465.702	504.01	-3.585	-3.237	-8.321	-5.589	-14.412	41.245	80.571	84.603	-14.368	24.282	36.349	47.455	35.309	47.188	10.576	65.652	59.317	19.338	-31.226	8.197	-27.639	0.607	2.318	6.766
Operating Cash Flow Numbers are in millions	10.319	52.835	-12.518	157.831	-4.951	170.855	-26.448	-197.964	-12.074	-15.376	15.481	-82.2	0.207	-7.06	6.863	-4.181	-21.362	-15.383	25.228	56.641	-6.586	8.77	-33.558	30.31	-10.071	86.591	-156.433	98.313	-1.56	4.771	-83.657	116.761	-12.814	-28.491	-27.347	73.084	-15.611	-8.58	-20.493	36.159	49.176	63.732	-38.433	-1.899	-24.92	-86.283	-85.684	-71.632	-8.661	-20.798	-5.415	-6.672	-9.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.99	124.738	-57.453	242.589	-7.774	162.958	428.097	179.362	443.004	-94.746	167.875	68.757	357.855	163.346	269.586	33.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.701	-0.103	-0.465	-0.317	-1.31	-0.401	-2.596	-2.321	-1.837	-1.402	-4.029	145.307	-31.999	-41.533	-78.148	-25.962	-42.689	-49.118	-31.47	-370.696	-82.911	-64.368	-110.061	-119.275	-115.769	-116.812	-119.438	-394.315	-239.431	-68.973	-90.231	-120.648	-7.282	-2.759	-1.173	-0.857	-1.648	-0.597	-0.606	-0.473	-1.863	-2.594	-0.208	-0.012	-0.382	-0.674	-0.978	0	6.54	-3.681	-2.86	0	0	0	0	0	0	0	0	0	-0.32	-0.781	-0.32	-3.492	-1.126	-2.635	-11.772	-7.882	-5.261	-8.231	-45.551	-22.801	-75.867	-42.954	-25.196	-44.092	-22.781	-70.011	-172.447	-320.173	-271.943	-541.822	-855.159	-591.303	-468.745	-230.695	-46.864
Acquisitions Net Numbers are in millions	0	0	0	590.904	1.546	0	0	147.998	0	0	0	0	0	0.001	0.002	0	0	0	0	44.024	0	-7.658	0	0	0	0	0	-0	0	0	0	0	0	0	-5.996	-24.396	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0	-1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.834	0	0	0	-110	0	0	0	-1	0	0	0	-30	0	0	-7	-49.767	-15	-20	-25	48.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.898	0	0.35	-14.827	54.364	59.306	0	0	0.6	0	0.093	0	0	0	0	66.185	0	0	0	114.834	0	2.057	1.008	0	0	0	0	9.1	0	0	10.2	0	10	0	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.78
Other Investing Activites Numbers are in millions	-0	-0.021	0.021	-3.113	11.844	-0.175	1.227	3	1.746	1.6	3	-2.122	3	2.123	0.002	-63.796	-0.225	37.2	-31.256	2.516	79.707	-19.263	-40.321	6.772	-48	25.949	-81.405	13.659	0.294	12.151	0.204	30.381	0.062	5.041	-1.173	-22.538	8.427	-0.597	-0.606	1.2	-50	-2.594	-0.208	2.1	-10.7	-0.09	-0.535	31.925	36.619	0	0	54.59	10.381	0	0	22.824	0	110	150.482	0.097	0.046	-0.781	-0.32	-20.106	0	16.327	6.311	-57.289	24.471	7.058	37.767	70.618	48.413	60.131	26.34	102.696	0.171	89.702	1.249	26.643	2.586	358.664	-855.159	20.39	-11.332	-8.989	0
Investing Cash Flow Numbers are in millions	-0.803	-0.124	-0.094	572.647	64.897	58.73	-1.369	148.676	0.509	0.198	-0.936	145.307	-28.999	-39.409	-78.147	-23.573	-42.913	-11.918	-62.726	-207.489	-3.205	-81.573	-149.374	-222.503	-163.769	-90.862	-200.843	-372.556	-239.137	-56.822	-79.827	-120.267	2.78	2.282	-14.167	-73.162	-8.221	-20.597	-25.606	48.927	-51.863	-2.594	-0.208	2.087	-11.082	-0.764	-1.513	31.925	36.619	-3.681	-2.86	54.59	10.381	0	0	22.824	0	110	150.482	0.097	-0.274	-0.781	-0.32	-23.598	-1.126	13.692	-5.461	-65.171	19.21	-1.172	-7.784	47.817	-27.453	17.176	1.144	58.604	-22.609	19.691	-171.198	-293.53	-269.357	-183.158	-855.159	-570.912	-480.078	-239.684	2.916
Financing Activities:
Debt Repayment Numbers are in millions	-11.91	-453.644	-11	-451.373	-15	-104.388	-6	-17.281	-20	-61.101	-53	-60.773	0	-67.623	-205	-70.773	-191.7	-69.093	-50	-4.8	-40	-112.95	-129.315	-2	-34.35	-385.8	-30	-80	-305	-30	-215	0	0	0	0	0	0	0	-270	-120	0	0	-60	0	-100	0	-56	-38	-8	-6	-72	-100	0	0	0	-20	0	-180	-100	-169.437	-50	-186.372	-13.628	-100	-100	-316.9	-166.8	-166.8	-390.9	-413.91	-457.3	-854.8	-596.2	-283.3	-329.5	-589.442	-300	0	0	-272.8	0	0	0	-212.8	-1	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	-0.35	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.871	-16.697	-18.201	-22.837	-27.431	-24.611	-24.26	-26.61	-27.093	-26.098	-26.652	-25.307	-24.177	-24.93	-28.255	-30.525	-30.199	-25.985	-31.173	-29.989	-27.6	-24.971	-22.951	-27.383	-17.032	-15.314	-13	-13.953	-9.775	-8.145	-4.485	-0.886	-0.209	-0.003	-0.007	-0.005	0	0	-1.367	-7.472	-8.767	-4.85	-4.767	-4.702	-5.67	-5.704	-3.868	-0.655	-1.226	-1.421	-1.763	-1.043	-1.268	-1.445	-1.35	-1.534	-1.532	-2.319	-4.621	-8.118	-10.534	0	0	-14.498	-17.335	-19.655	-20.601	-21.281	-32.126	-18.965	-17.544	-28.597	-21.094	-21.033	-21.391	-32.264	-23.7	-91.091	-24.856	-29.981	-26.213	-39.57	-2.926	-27.471	-32.675	-4.515	-3.898
Other Financing Activities Numbers are in millions	-67.358	398.445	-125.431	-42.413	7.664	-190.325	-64.823	-129.358	17.084	86.574	-3.626	-4.053	-1.111	66.909	208.742	99.481	195.35	22.88	60.693	-2.15	348.672	61.611	171.698	139.186	138.78	400.393	29.391	57.93	305	124.044	380.01	294.664	80.304	31.206	0	0.5	14.15	-0.17	523.62	20	0	0	120.6	0	-100	0	358.054	81.947	-8	0	80	80	-10	0	0	0	0	0	56	0	-0	-26.895	0	100	0.1	200	116.8	216.8	374.584	283.5	524.64	662.816	525	305.3	110.5	582.114	190	-382.8	0	150	190	317.2	360	843.923	273.682	-82.8	8.796
Financing Cash Flow Numbers are in millions	-92.14	-71.897	-136.431	-516.623	-34.767	-319.324	-95.083	-173.249	-30.009	-0.624	-83.277	-90.133	-25.288	-25.644	-24.513	-1.817	165.15	-72.197	-20.48	-36.939	281.073	36.64	148.747	109.803	121.748	385.079	16.391	43.977	295.225	115.899	375.525	293.778	80.095	31.203	-0.007	0.495	14.15	-0.17	252.253	-107.472	-8.767	-4.85	55.833	-4.702	-105.67	-5.704	298.185	43.292	-9.226	-7.421	6.237	-21.043	-11.268	-1.445	-1.35	-21.534	-1.532	-182.319	-48.621	-177.554	-60.534	-213.267	-13.628	-14.498	-117.235	-136.555	-70.601	28.719	-48.442	-149.375	49.796	-220.581	-92.294	0.967	-240.391	-39.593	-133.7	-473.891	-24.856	-152.781	163.787	277.63	357.074	603.653	240.007	-87.315	4.898
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.002	0.014	-0.011	-0.005	0.041	-0.011	-0.015	0.045	0.042	-0.003	-0.013	0.003	-0.013	0.005	-0.035	-0.033	-0.001	0.014	-0.011	0.024	0.018	-0.017	-0.003	0.031	0.039	-0.03	-0.012	-0.016	-0.015	-0.005	0.031	0.006	0.02	-0.004	0.016	0.029	-0.003	0.003	-0.004	-0	0	0.007	-0.006	-0.004	-0.011	-0.002	-0.007	0.002	0.004	-0.001	-0.014	-0.014	-0.049	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.019	11.019	-11.019	-0	0	-0	-0	-0	-0	0	-0	-0	0	0	-49.78	0
Net Change In Cash Numbers are in millions	-82.624	-19.184	-154.344	482.921	25.175	-89.698	-83.652	7.521	-35.111	42.418	-68.736	-27.039	7.729	-72.126	-95.792	-29.607	100.842	-99.498	-57.963	-187.798	271.306	-36.145	-34.202	-82.393	-52.061	380.846	-340.915	-230.278	54.511	63.833	212.037	290.303	70.067	5.015	-41.525	0.432	-9.653	-29.349	206.157	-22.39	-11.454	56.288	17.199	-4.52	-141.676	-92.763	210.986	3.578	18.734	-31.896	-2.039	26.861	-9.94	2.044	-5.396	-7.398	0.762	-102.245	100.007	-79.415	-52.09	-232.354	228.07	84.699	-118.361	-122.863	3.768	0.922	31.807	2.343	-6.315	-19.793	16.01	-50.329	3.342	11.237	6.649	-26.103	-16.692	-3.307	-200.316	262.348	-429.328	390.595	-76.724	-107.193	41.22
Cash At End Of Period Numbers are in millions	44.948	127.571	412.821	567.165	81.941	56.766	146.464	230.116	222.595	257.706	215.288	284.024	311.063	303.334	375.46	471.252	500.859	400.017	499.515	557.479	745.277	473.971	510.115	544.317	626.71	678.77	297.925	638.84	869.118	814.606	750.773	538.737	248.434	178.367	173.353	214.878	214.446	224.098	253.448	47.291	69.681	81.135	24.847	7.649	12.168	153.845	246.607	35.621	32.043	13.309	45.205	47.244	20.383	30.323	28.279	33.675	41.073	40.311	142.556	42.549	121.964	174.054	406.408	178.338	-118.361	-122.863	40.225	36.457	35.535	3.728	1.385	7.7	27.493	11.483	61.812	47.451	36.214	29.565	55.668	72.361	75.668	275.984	13.637	442.964	52.369	129.094	236.287

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