Yunding Technology Co.,Ltd. (000409.SZ) - Quarterly Cash Flow Statement

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000409.SZ
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7.91 (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	25.539	47.132	24.343	3.391	10.584	34.848	18.86	18.155	18.156	2.604	3.164	1.229	9.185	4.019	43.349	0.53	47.781	-17.811	-198.482	-171.557	-38.237	-45.831	-20.477	230.244	-97.387	-81.4	-97.471	-55.537	-42.861	-28.973	-195.61	-0.989	-2.464	5.505	81.25	63.4	-21.265	-26.018	-46.582	-11.486	8.909	17.884	48.796	26.42	36.276	15.283	80.55	-0.064	-0.161	0.259	4.451	1.835	-0.193	-0.488	-2.175	-1.024	-1.277	-1.178	-8.521	-1.842	-1.463	-2.008	5.925	-0.92	-1.303	-0.945	-23.73	1.111	-1.772	-1.834	-35.012	0.577	-2.394	-2.198	15.666	-2.399	-3.765	-3.064	0.24	-3.167	10.236	-1.588	-58.729	-2.73	-3.355	-3.841
Depreciation & Amortization Numbers are in millions	0	6.61	6.61	6.315	-11.222	5.896	5.896	6.389	3.652	3.243	3.243	2.999	2.999	2.198	2.198	29.556	-27.069	27.069	0	53.445	-80.241	80.241	0	59.263	-43.62	43.62	0	113.433	-36.793	36.793	0	91.736	-36.978	36.978	0	84.085	-25.88	25.88	0	60.281	-23.327	23.327	0	35.695	-17.833	17.833	0	25.184	-10.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.704	0.421	1.08	0.952	0.424	0.916	1.612	1.068	1.056	1.015	1.428	0.814	2.969	1.037	1.137	1.083
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-8.804	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147.774	0	-140.987	75.318	-75.318	0	-111.969	-63.796	63.796	0	-273.127	-16.112	16.112	0	96.647	-85.803	85.803	0	-568.202	617.218	-617.218	0	-507.449	-13.122	13.122	0	261.2	136.505	-136.505	0	-3,546.099	296.684	-296.684	0	-1,871.959	11.87	-11.87	0	4.405	181.998	-181.998	0	-81.973	29.049	-29.049	0	-18.09	18.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.248	-37.586	4.849	-11.928	28.107	0.297	1.065	2.969	6.961	7.013	-8.707	0.704	15.37	2.302	1.789	-2.09
Accounts Receivables Numbers are in millions	0	134.195	0	-153.46	63.63	-63.63	0	-208.005	-60.599	60.599	0	-177.086	-12.256	12.256	0	6.147	-130.194	130.194	0	-511.18	616.683	-616.683	0	-400.441	-85.878	85.878	0	219.05	115.996	-115.996	0	-3,148.29	190.398	-190.398	0	-1,998.454	8.538	-8.538	0	34.59	166.471	-166.471	0	-83.444	33.516	-33.516	0	-10.823	10.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.579	0	12.473	11.687	-11.687	0	96.036	-3.197	3.197	0	-96.041	-3.856	3.856	0	90.5	44.391	-44.391	0	-57.022	0.535	-0.535	0	-107.008	72.756	-72.756	0	42.15	20.509	-20.509	0	-397.809	106.286	-106.286	0	126.495	3.332	-3.332	0	-30.185	15.527	-15.527	0	1.472	-4.467	4.467	0	-7.267	7.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	-0.184	0.185	0.002	10.012	-7.075	3.274	0.331	2.336	0.076	0.145	0.031
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	0	0	0	0	27.923	0.481	0.879	2.967	-3.051	14.088	-11.982	0.373	13.035	2.226	1.644	-2.121
Other Non Cash Items Numbers are in millions	0	36.278	-89.78	267.788	-41.904	63.186	-5.896	-18.86	-18.155	-67.039	-2.604	-3.164	-1.229	-9.185	-4.019	-43.349	-0.53	-47.781	17.811	198.482	171.557	38.237	45.831	20.477	-230.244	97.387	81.4	97.471	55.537	42.861	28.973	195.61	0.989	2.464	-5.505	-81.25	-63.4	21.265	26.018	46.582	11.486	-8.909	-17.884	-48.796	-26.42	-36.276	-15.283	-80.55	0.064	0.161	-0.259	-4.451	-1.835	0.193	0.488	2.175	1.024	1.277	1.178	8.521	1.842	1.463	2.008	-5.925	0.92	1.303	0.945	23.73	-1.111	1.772	1.834	-27.699	59.284	-3.488	1.191	-26.64	1.815	-1.335	0.647	-9.782	3.662	-5.867	-0	45.42	-0.59	0.259	0.112
Operating Cash Flow Numbers are in millions	0	55.207	-42.649	157.459	25.583	4.348	34.848	18.86	18.155	18.156	-0	2.017	-9.305	22.619	-34.086	-12.45	-18.557	9.965	-134.259	55.06	-79.526	-84.945	16.88	713.66	16.3	-14.053	-14.291	-22.903	-36.294	-7.566	0.257	-198.805	23.009	25.746	-51.098	-147.669	-19.276	-58.012	-31.148	23.821	-14.712	-51.522	-40.133	86.883	-3.908	-0.979	-37.366	-36.21	85.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	22.696	0.047	-11.983	17.557	0.629	-2.423	1.62	-1.525	8.523	-2.91	-0.07	5.03	0.019	-0.17	-4.736
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.759	-0.661	-1.189	-2.825	-1.469	-0.428	-2.352	-3.318	-2.93	-1.213	-0.289	-0.36	-0.889	-2.41	-0.336	-3.931	0	-1.853	-2.604	-32.4	-2.097	-6.651	-19.397	-86.118	-2.128	-8.63	-2.982	-50.917	-49.986	-80.238	-31.118	-50.874	-14.085	-68.19	-29.997	-17.386	-164.471	-5.319	-29.875	-91.251	-36.882	-54.545	-42.678	-95.322	-4.149	-2.163	-13.451	-130.888	-13.584	0	-79.772	-0.027	0	-0.009	-0.035	0	-0.008	0	-0.004	0	-0.25	0	-0.004	-0.01	-0.533	-0.397	-0.237	-0.013	0	0	-0.005	0	-52.006	0	-0.008	0	0	-0.008	-0.269	-0.011	0	0	-0.005	0	-0.014	0	0
Acquisitions Net Numbers are in millions	-7.427	-69.981	0	0	-0.1	0.1	0	-215.401	0	0	0	0.014	0	0	0	-8.821	8.821	0	0	0	0	0	0	20.82	0	0	0	-103.221	50.037	-6.742	0	-26.3	0	0	0	10.706	-84.133	7.995	-26	-86.241	0.009	-74.175	-65.091	-79.977	0	0	13.455	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0	0
Purchases Of Investments Numbers are in millions	0	95.58	-127.813	0	0	-32.233	0	194.341	0	0	0	-31.909	-0.387	0.387	-0.387	0	0	0	0	-109.6	0	0	0	0	0	0	0	15	-15	-33.4	-14.6	0	0	0	-5	-182.824	0	-3.379	-0.619	32.452	-1.137	0	-43.065	0	0	0	-100	0	-200	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.5	39.316	0	1	0	32.133	0	21.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.782	1.4	0	0	0	0	0	0	1.381	0	11.621	2.299	-25.585	1.443	0.099	43.741	14.45	0	100	0.003	0	0	0	10.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0
Other Investing Activites Numbers are in millions	0	192.729	-127.813	0.283	0.1	-32.233	0	-194.341	0	0.26	-0.26	20.014	-20.387	0.387	0	24.821	4	610.344	-6.604	-6.337	472.067	-6.651	-19.397	-40.123	565.095	0.322	-2.982	-50.917	-49.986	-3.943	6.241	-83.494	69.82	5.001	0	-145.897	-116.864	-0	-29.875	-11.755	18.405	-6.584	-0.003	-76.222	0.015	0.02	-13.451	23.705	-0.002	0	-79.772	1.54	0	10	-0.035	1.535	-0.008	0	0	1.478	-0.25	5	-0.004	-0.01	-0.533	-0.397	-0.237	52	0	2.2	-4.545	0.015	-52.006	0	-0.008	0.054	0.016	0.759	0.235	0.684	0.041	-0.659	-0.005	1.172	0.035	0	0
Investing Cash Flow Numbers are in millions	-7.686	64.254	-129.002	-1.541	-1.469	-32.661	-2.352	-197.66	-2.93	-0.953	-0.548	-12.255	-21.276	-2.022	-0.724	12.069	12.821	608.491	-2.604	-148.337	469.97	-6.651	-19.397	-105.421	562.968	-8.308	-2.982	-125.272	-63.535	-117.58	-39.477	-134.368	55.735	-63.19	-34.997	-334.02	-365.469	10.917	-54.195	-182.379	-18.161	-135.205	-107.096	-157.095	-4.135	97.857	-113.445	-107.183	-0.002	0	-69.585	1.513	0	9.991	-10.035	1.535	-0.008	0	-0.004	1.478	-0.25	5	-0.004	-0.01	-0.533	-0.397	-0.237	50.987	0	2.2	-2.25	0.015	-52.006	0	-0.008	0.054	0.016	0.751	-0.035	0.673	0.041	-0.644	0.692	1.172	0.021	0	0
Financing Activities:
Debt Repayment 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 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	-15	0	0	0	0	0	-0.35	0	-0.852	0	0	0	-1,013.285	0	0	0	0	0	0	0	-93	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.1	0	-2.229	-4.022	-1.58	-1.487	-1.797	-1.364	-1.186	-1.348	-6.524	-2.083	-24.022	-15.833	-4.199	-17.402	-20.861	-19.647	-55.008	-39.469	-46.157	-53.225	-78.672	-73.018	-43.942	-81.166	-139.791	-37.621	-26.277	-61.501	-71.494	-11.844	-20.883	-12.661	-15.692	-19.004	-10.277	-7.625	-6.973	-1.687	-1.687	-0.238	-1.975	-1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.385	-0.475	-0.475	-0.514	-0.046	-0.141	-0.152	-0.178	-23.566	-0.669	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-129.323	47.467	-5.108	0.1	-0.1	0	549.935	230	45	25	105.311	20	-18	-1.348	845.086	17.568	1,281.919	207.086	390.614	306.68	552.17	344.351	727.571	2,016.772	815.858	1,229.186	1,488.746	1,677.375	823.068	1,389.233	1,690.447	844.473	914.524	869.989	2,270.891	538.316	617.255	500.885	278.333	170	340	100	156.796	-0.4	0	100	-105.5	0	0	0	0	0	0	0	0.438	0	0	0	0	0	0	0	0	0	0	0	0	-3.536	0	0	0	0	-0.058	0.058	35.072	0.093	0.072	0	178.055	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-1.509	47.467	-5.108	0.1	-0.2	0	451.247	205.778	43.42	23.513	-3.486	18.636	-19.186	-1.348	63.562	-247.165	-373.785	24.45	-202.231	-109.219	85.885	85.007	-828.77	-374.185	-23.099	42.451	-20.159	-14.623	154.925	187.957	10.424	210.972	48.032	-27.846	446.038	292.272	259.372	111.239	104.141	126.496	286.223	-17.625	149.823	-2.087	-1.687	2.772	-107.475	-1.85	0	0	0	0	0	0	0.438	0	0	0	0	0	0	0	0	0	0	0	0	-33.216	-2.32	-3	-0.385	-0.475	-0.533	-3.456	-1.274	-0.048	-2.08	-0.228	-4.511	-1.829	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	24.636	-0.1	0.1	0	74.263	8.524	-19.942	-5.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0	0	-0	-0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.552	99.258	-128.184	175.446	24.114	-28.412	-98.751	346.71	229.527	40.682	17.928	-13.724	-11.946	1.412	-36.157	63.181	-252.901	314.901	-91.426	-304.699	360.105	-6.807	82.49	-220.531	205.082	-45.461	25.179	-168.334	-114.452	29.779	148.736	-322.743	289.716	10.588	-113.941	-35.652	-92.472	212.278	25.897	-54.417	93.623	99.496	-164.854	79.611	-10.129	95.191	-148.038	190.907	-2.069	-1.976	4.388	-2.828	-10.083	3.514	-10.689	20.813	0.02	-0.27	-19.782	20.046	0.003	0.002	-0.868	0.804	-0.007	-0.036	0.066	0.266	-33.216	-0.12	-5.25	-0.15	-29.785	-0.487	-15.447	16.337	0.597	-3.753	1.357	-5.363	6.735	0.436	0.622	-0.131	0.04	-0.173	-4.736
Cash At End Of Period Numbers are in millions	766.186	801.854	702.596	830.78	655.159	631.045	659.458	758.209	411.498	181.971	141.29	120.589	134.313	146.259	144.847	181.004	117.823	370.724	55.823	147.249	451.948	91.842	98.649	16.159	236.69	31.608	77.068	51.89	220.224	334.675	304.896	156.16	478.902	189.186	178.598	292.539	328.19	420.663	208.385	182.488	236.905	143.282	43.786	208.64	129.029	139.157	43.967	192.005	1.098	3.167	5.143	0.755	3.582	13.666	10.152	20.841	0.028	0.008	0.277	20.06	0.014	0.011	0.009	0.877	0.074	0.081	0.117	0.051	-0.215	-0.211	0.015	0.614	0.764	30.549	31.036	46.483	30.146	29.548	33.301	31.945	37.308	30.574	30.138	29.533	29.663	29.623	29.796

Yunding Technology Co.,Ltd.

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