Shandong Shengli Co., Ltd. (000407.SZ) - Quarterly Cash Flow Statement

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000407.SZ
Financials

3.64 (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	27.665	62.112	19.951	51.438	20.705	58.535	35.972	1.288	68.368	59.409	30.852	-78.733	12.016	25.56	151.19	15.461	48.837	58.818	19.199	17.681	30.527	50.886	34.332	12.175	18.351	39.045	32.96	-18.152	37.898	18.34	24.217	-312.189	1.033	-34.901	53.369	7.711	3.885	9.022	8.121	-0.627	23.911	2.966	10.452	-78.672	95.662	-0.465	4.056	-114.851	-27.432	-0.646	2.825	-1.88	-2.171	6.097	5.228	234.406	1.001	10.444	4.805	78.747	111.897	9.109	6.53	63.665	110.011	23.878	6.16	-0.983	3.003	18.37	3.999	16.625	5.572	17.754	2.438	3.453	5.494	14.053	1.841	2.112	8.933	6.914	1.305	7.592	7.336	13.471	0.644
Depreciation & Amortization Numbers are in millions	0	31.457	0	29.009	-59.335	31.413	31.413	30.788	30.788	31.437	31.437	30.793	30.793	30.847	30.847	101.457	-48.065	48.065	0	0	-46.49	0	0	0	-41.552	41.552	0	0	-29.991	29.991	0	69.21	-32.842	32.842	0	55.297	-24.439	24.439	0	44.086	-26.937	26.937	0	60.887	-30.533	30.533	0	60.965	-27.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.499	9.6	6.856	5.457	6.379	8.563	6.231	6.57	6.411	6.437	6.191	6.218	6.839	6.158	4.8	5.29	4.702	4.455
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	-121.366	0	98.454	-47.531	47.531	0	-21.089	6.342	-6.342	0	-18.873	22.026	-22.026	0	-11.189	-144.857	144.857	0	0	36.585	0	0	0	292.654	-292.654	0	0	50.856	-50.856	0	-273.245	219.062	-219.062	0	250.957	245.344	-245.344	0	-27.416	274.463	-274.463	0	-85.752	298.011	-298.011	0	-99.636	426.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.945	-89.727	-14.449	-19.139	-19.97	-7.873	21.864	66.88	-25.77	-0.849	50.4	-55.66	21.984	-22.264	-18.411	12.599	-16.49	-21.541
Accounts Receivables Numbers are in millions	0	-36.144	0	114.217	-67.557	67.557	0	-38.884	-31.284	31.284	0	-47.893	-1.608	1.608	0	-17.388	-140.871	140.871	0	0	74.312	0	0	0	84.89	-84.89	0	0	135.326	-135.326	0	-201.74	204.812	-204.812	0	108.442	223.249	-223.249	0	-21.467	177.326	-177.326	0	-21.163	257.31	-257.31	0	-94.362	419.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-85.222	0	-15.763	20.027	-20.027	0	17.795	37.626	-37.626	0	29.02	23.634	-23.634	0	6.199	-3.986	3.986	0	0	-37.727	0	0	0	207.764	-207.764	0	0	-84.47	84.47	0	-71.504	14.25	-14.25	0	142.515	22.095	-22.095	0	-5.949	97.137	-97.137	0	-64.589	40.701	-40.701	0	-5.273	6.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.999	-67.928	-0.989	24.212	-25.668	-30.933	-9.026	56.463	-31.912	-54.395	-12.981	52.079	-24.787	-28.721	6.414	51.514	-0.875	-47.123
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	-4.947	-21.799	-13.46	-43.351	5.698	23.06	30.89	10.417	6.142	53.547	63.381	-107.739	46.771	6.457	-24.825	-38.915	-15.616	25.581
Other Non Cash Items Numbers are in millions	52.732	285.913	-261.193	156.42	203.832	47.199	-31.413	-9.698	-37.13	-25.095	-30.852	78.733	-12.016	-25.56	-151.19	-15.461	-48.837	-58.818	-19.199	-17.681	-30.527	-50.886	-34.332	-12.175	-18.351	-39.045	-32.96	18.152	-37.898	-18.34	-24.217	312.189	-1.033	34.901	-53.369	-7.711	-3.885	-9.022	-8.121	0.627	-23.911	-2.966	-10.452	78.672	-95.662	0.465	-4.056	114.851	27.432	0.646	-2.825	1.88	2.171	-6.097	-5.228	-234.406	-1.001	-10.444	-4.805	-78.747	-111.897	-9.109	-6.53	-63.665	-110.011	-23.878	-6.16	0.983	-3.003	10.494	8.57	-9.831	9.275	6.091	3.171	-0.049	4.957	-0.714	5.738	3.067	-7.86	3.294	5.756	7.731	-11.725	5.938	5.253
Operating Cash Flow Numbers are in millions	80.397	316.567	-241.242	335.32	117.672	184.677	35.972	1.288	68.368	59.409	-0	282.051	47.275	64.772	13.819	294.005	12.547	341.985	-198.756	155.846	338.294	39.572	57.087	223.982	47.548	99.612	-87.199	101.739	34.75	50.87	14.801	34.237	72.294	34.744	-90.141	40.14	103.677	5.596	-83.919	25.528	145.977	70.372	-176.991	48.818	95.24	-55.029	-71.918	-1.502	-17.763	152.632	-87.716	73.231	27.528	-13.007	32.914	19.364	35.021	-16.142	-35.476	27.725	-132.069	47.772	-28.617	-4.934	17.788	-29.101	76.001	36.473	47.363	23.417	-67.558	-0.8	1.165	10.254	6.3	31.498	83.901	-6.02	13.167	61.771	-48.369	39.032	-9.046	1.712	13.499	7.621	-11.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.774	-31.231	-18.001	-40.033	-27.002	-21.516	-32.578	-49.126	-33.609	-38.025	-31.434	-98.716	-66.357	-65.71	-55.889	-136.974	-40.794	-77.514	-53.563	-76.004	-37.117	-24.811	-46.737	-81.021	-124.595	-57.16	-85.949	-143.888	-61.471	-43.092	-47.305	-27.936	-12.617	-5.464	-1.873	-46.61	-9.803	-31.653	-9.703	-17.624	-48.906	-23.361	-18.493	-53.243	-43.488	-56.924	-34.221	-33.191	-42.17	-8.647	-23.957	-30.821	-12.834	-15.544	-8.157	-131.749	-15.449	-5.721	-6.707	-0.251	-18.815	-38.905	-13.019	-24.669	-71.69	-30.691	-9.933	-11.392	-17.974	-5.602	-13.263	-36.021	-17.113	-72.687	-28.56	-20.872	-65.835	-59.293	-37.176	-75.072	-9.842	-10.687	-13.423	-22.195	-4.978	-19.917	-15.802
Acquisitions Net Numbers are in millions	6.811	2.497	0.713	2.495	0	-30.419	0.117	-34.225	-7.111	0.456	0.737	-88.45	-29.8	-14.873	0.048	-54.225	0	-9.119	-52.918	-45.203	-7.418	-60.62	-50.66	6.999	0	-5	-290	-114.739	-122.858	107.316	-103.816	-93.265	-0.967	-31.318	149.306	-5.519	0.926	-29.348	9.478	3.933	1.858	76.147	181.24	27.224	-1.872	-2.285	0	34.052	42.175	0	23.978	31.987	0	0	0	0	-0	0	0	8.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.358	74.276	0	0	84.458	0	0	0	21.586	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-84.486	0	0	-0.117	0	0	0	-0.081	0.433	-14.913	0	0	0	0	0	0	3.178	0	0	2.201	0.014	0	0.003	0.057	80.563	25.888	-187.509	-23	40.719	-31.56	0	0.299	-27.34	-85	31.798	-10	-40.4	51.906	35.331	-10	-4.9	-24.5	0	-24.79	-6.436	-1.795	0	-4.5	-49.14	0	0	0	-2.568	-15	0	-62.15	-6	-35.368	0	0	0	0	0	0	-11.898	0	0	0	0	0	0	0	-24.5	-0.4	0	-10.7	-3.4	0	-1.6	-0.4	-2	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.825	0	0	13.007	9.678	0	13.932	15.6	0	0	0	6.393	-10	10	110.215	0	0.511	0	0	2.853	0	4.055	5.362	3.789	9	0.017	6.435	0.688	0.425	14.897	0.369	61.739	0.017	0	0.65	0.521	10.614	0.021	18.171	82.407	0.007	2.439	7.993	0.006	44.636	0	0	21.346	0.014	0	11.069	204.862	0.021	5.278	9.689	0	0.013	48.443	4.734	56.091	265.879	45.659	1.324	141.605	0	0	0	0	0	0	0	0	0	0	0	0.414	5	0	0	12.721	25.936	0	0	26.288	0	0	0
Other Investing Activites Numbers are in millions	39.824	25	0.713	-11.071	29.5	15.958	0.117	3.709	36.527	2.025	8.941	-6.725	10.695	-4.848	0.048	7.307	-140.501	0.661	0.015	10.317	1.039	0.065	-0.317	14.61	0.113	-1.638	-1.399	146.887	-1.891	-8.75	-40.821	1.176	0.28	-41.4	10	12.447	-14.797	-35.803	0.158	-3.715	-48.906	-23.361	0.041	5.71	-43.488	-1.53	0.277	-33.191	-42.17	0.118	-23.957	-30.821	-20.16	0.109	0.014	113.431	-6	-154.442	-35.76	12.39	-8	-80.746	69.082	-184.131	400.794	53.679	-9.933	23.997	9.772	0.036	0.266	6.862	9.054	-0.22	-28.56	62.617	-65.835	29.867	0.211	-75.072	0.023	22.917	0.421	-29.539	4.626	0.178	0
Investing Cash Flow Numbers are in millions	38.687	-3.733	-17.289	-120.088	12.176	-35.976	-18.528	-64.042	-4.193	-35.544	-22.573	-187.065	-85.461	-70.559	54.374	-183.892	-180.784	-85.972	-106.467	-104.859	-43.496	-81.311	-90.151	-55.609	-115.482	-63.778	-370.855	-30.487	-159.907	-117.139	-214.572	-17.567	-44.847	-78.181	158.381	-66.501	-98.06	-64.985	8.104	24.601	-44.041	67.195	160.782	-25.203	-68.711	-58.453	-58.735	-17.42	-43.946	-8.529	-17.367	126.065	-32.973	-10.157	1.546	-20.886	-36.436	-111.72	-99.882	71.13	203.696	-73.992	57.388	-67.195	329.104	22.988	-9.933	0.707	-8.202	-5.566	-12.997	-29.159	-8.06	-72.906	-28.56	5.3	-52.794	-29.426	-47.665	-56.364	16.117	10.63	-13.402	-5.86	-0.352	-19.74	-15.801
Financing Activities:
Debt Repayment Numbers are in millions	-91.386	-253.517	-92.354	-80.469	-780.719	-642.133	-467.485	-207.365	-269.748	-616.605	-479.705	-403.266	-361.633	-735.515	-534.933	-281.968	-225.083	-734.38	-410.033	-325.49	-387.723	-604.4	-180.353	-560.18	-495.963	-110.657	-80.215	-183.785	-47.175	-144.375	-226.875	-240.375	-149.375	-796.375	-303.705	-247.917	-287.575	-254.175	-210.812	-178.943	-270	-176.534	-213.147	-143.322	-410.5	-156.918	-174	-346	-352.476	-169	-259.726	-273.843	-290.825	-294.593	-234.546	-157	-152.535	-248.28	-162.569	-174	-209.396	-209.56	-138.286	-61.269	-270.653	-205.08	-212.835	-180.17	-157.034	-243.706	-265	-68.525	-117.735	-150	-111.582	-79.993	-89.606	-84.883	-95.663	-40.634	-66.013	-135.621	-40.63	-17.658	-40.579	-158.268	-20.524
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	-73.354	-24.294	-28.785	-17.602	-47.283	-25.829	-37.151	-30.803	-63	-25.575	-35.338	-16.331	-30.606	-41.971	-55.565	-21.2	-27.086	-50.239	-38.138	-18.777	-32.49	-23.733	-27.335	-17.177	-43.306	-28.031	-22.687	-39.036	-13.509	-12.742	-11.202	-11.656	-29.801	-12.149	-19.756	-52.482	-22.871	-24.112	-14.971	-27.272	-18.684	-18.451	-24.606	-31.054	-28.074	-19.724	-17.873	-36.999	-30.487	-21.06	-11.653	-57.09	-12.829	-44.184	-13.848	-36.546	-8.666	-12.201	-8.14	-33.747	-65.268	-35.689	-9.11	-47.091	-15.199	-13.274	-15.352	-20.835	-11.864	-8.911	-9.321	-5.503	-8.6	-6.499	-5.237	-5.18	-5.953	-6.865	-6.348	-8.846	-7.846	-13.659	-5.046	-3.805	-13.013	-21.699	-4.026
Other Financing Activities Numbers are in millions	43.125	-50.957	39.213	51.347	531.896	766.883	621.304	99.574	218.25	595.266	609.601	517.522	395.383	750.402	483.121	371.424	145.541	685.41	597.85	376.713	-134.016	863.578	219.121	629.732	532.073	157.814	382.44	351.481	224.481	176.194	289.816	364.932	262.5	490.658	324.972	458.116	170.61	458.498	241.1	207.894	197.804	114.012	249.213	107.96	498.862	310.694	156.877	447.866	339.66	156	392.6	88.562	374.199	268.836	424.918	203.427	148.586	257.845	296	130.086	230.459	260	214.95	-6.65	114.65	328.6	137	195.524	114.326	222.2	435.2	93.952	150.644	214	177	73.435	69.612	104.388	111	43.468	116	154.803	50.003	50.691	19.051	176.907	25
Financing Cash Flow Numbers are in millions	-121.616	-304.474	131.567	-46.723	-296.106	98.922	116.668	-140.096	-114.498	-46.914	94.558	97.925	3.143	-27.083	-107.377	68.257	-106.628	-99.209	149.678	32.446	-554.229	235.445	11.433	52.375	-7.196	19.125	279.538	128.66	163.796	19.077	51.74	112.901	83.324	-317.866	1.512	157.717	-139.835	180.211	15.317	1.679	-90.88	-80.973	11.46	-66.416	60.289	134.053	-34.996	64.868	-43.303	-34.06	121.22	-242.371	70.545	-69.941	176.524	9.881	-12.615	-2.636	125.291	-77.661	-44.204	14.751	67.553	-115.009	-171.202	110.246	-91.187	-5.481	-54.572	-30.418	160.879	19.924	24.31	57.501	60.181	-11.738	-25.946	12.64	8.989	-6.012	42.14	5.523	4.327	29.228	-34.541	-3.06	0.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-65.797	-9.678	0	-182.55	179.57	40.294	69.525	-149.346	0	0	0	0	0.001	-0.001	-0	0	-0	0.002	0	-0.002	0	0.002	-0	-0.001	0.004	-0	0.004	-0.005	-0.15	0.044	0.152	-0.028	-0.362	0.262	0.046	0.099	-0.007	-0.032	0.366	0.093	-0.465	-0.484	-0.39	-0.16	-0.58	0.08	0.1	-0.025	1.132	-0.526	-0.369	-0.369	-1.095	-0.203	-0.223	-0.036	-0.163	-0.062	-0.026	-0.041	-1.095	-0.094	-0.715	-0.376	-0.2	-0.457	-0.011	-0.124	0.003	0.07	-0.113	-0.038	-0.103	-0.033	-0.364	0	-0.07	0.008	0	0	-0.703	0	0	0
Net Change In Cash Numbers are in millions	-23.357	101.024	-106.136	102.712	-175.937	247.623	-48.438	-23.279	-10.03	46.476	-77.36	186.518	-35.043	-32.87	-149.399	178.37	-274.866	156.804	-155.544	83.431	-259.43	193.706	-21.633	220.747	-75.128	54.959	-178.517	199.915	38.639	-47.188	-148.037	129.421	110.815	-361.152	69.723	130.994	-133.957	120.868	-60.4	51.8	11.025	56.959	-4.656	-43.267	86.333	20.18	-165.809	45.366	-104.932	110.144	16.112	-41.943	64.574	-93.475	210.615	7.265	-14.234	-130.721	-10.104	21.031	27.361	-11.496	96.283	-188.234	175.596	103.418	-25.494	31.499	-15.868	-12.577	80.199	-10.031	17.485	-5.265	37.882	24.439	5.128	-23.17	-25.51	-0.675	9.895	55.185	-18.12	24.377	-21.393	-15.179	-26.54
Cash At End Of Period Numbers are in millions	407.586	744.6	643.575	749.711	381.038	556.975	309.353	357.79	381.07	391.099	344.623	421.983	235.465	270.508	303.378	452.777	274.406	549.272	392.468	548.013	464.581	724.011	530.305	551.938	331.192	406.319	351.36	529.877	329.963	291.323	338.512	486.548	357.127	246.312	607.464	537.74	406.747	540.704	419.835	480.235	428.435	417.41	360.451	365.106	408.373	322.04	301.859	467.668	422.302	527.234	417.09	400.978	442.921	378.347	471.822	261.207	253.942	268.175	398.896	409	387.969	360.608	372.104	275.821	464.055	288.459	185.041	210.536	179.036	194.904	207.482	127.283	137.315	119.829	125.094	87.211	62.772	57.644	80.814	106.324	106.999	97.103	41.918	60.038	35.661	57.054	72.233

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