Minsheng Holdings Co.,Ltd (000416.SZ) - Quarterly Cash Flow Statement

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000416.SZ
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1.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	-1.607	-135.27	1.914	4.455	-0.655	-20.451	-3.919	-0.16	-4.638	6.638	1.354	4.738	0.879	9.103	9.85	9.003	7.066	-1.26	10.604	11.586	7.468	4.25	10.934	1.494	3.305	0.355	12.501	8.197	6.161	6.809	13.253	7.761	-11.181	39.592	-44.003	13.716	12.033	63.016	17.874	8.843	-5.206	-24.899	34.585	-23.774	18.551	73.317	-9.676	-3.271	-1.664	18.588	-6.104	7.548	11.866	8.681	6.316	-3.616	2.953	3.241	-0.622	3.304	59.387	8.222	-9.056	-3.596	-7.673	7.672	-1.895	1.133	-2.742	0.09	7.234	-9.7	27.839	-3.062	17.083	8.293	80.914	1.209	37.5	26.149	83.237	30.545	30.252	36.954	76.035
Depreciation & Amortization Numbers are in millions	0	2.825	-5.943	2.99	2.99	2.946	2.946	2.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.458	2.781	4.621	4.611	10.084	2.206	2.22	2.189	-0.147	4.404	2.089	2.041	2.001	1.966	1.989	1.852
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
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
Change In Working Capital Numbers are in millions	0	19.212	-15.012	15.012	0	-17.407	20.793	-20.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.401	-15.797	123.357	23.294	-32.012	-37.737	26.688	84.107	18.076	-121.851	14.06	-37.39	-73.719	34.839	10.368	-59.801
Accounts Receivables Numbers are in millions	0	19.193	-15.012	15.012	0	-17.407	20.784	-20.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.018	0	0	0	-0.001	0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.846	-12.8	7.111	8.035	13.711	4.462	-3.322	38.546	-37.95	3.74	-15.933	28.372	-30.26	-1.308	12.761	24.896
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
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	133.247	-2.997	116.245	15.259	-45.723	-42.199	30.01	45.561	56.025	-125.592	29.993	-65.762	-43.458	36.147	-2.393	-84.697
Other Non Cash Items Numbers are in millions	-125.515	225.884	24.004	-2.415	-2.99	14.462	-23.738	17.831	-25.32	-6.638	-1.354	-4.738	-0.879	-9.103	-9.85	-9.003	-7.066	1.26	-10.604	-11.586	-7.468	-4.25	-10.934	-1.494	-3.305	-0.355	-12.501	-8.197	-6.161	-6.809	-13.253	-7.761	11.181	-39.592	44.003	-13.716	-12.033	-63.016	-17.874	-8.843	5.206	24.899	-34.585	23.774	-18.551	-73.317	9.676	3.271	1.664	-18.588	6.104	-7.548	-11.866	-8.681	-6.316	3.616	-2.953	-3.241	0.622	-3.304	-59.387	-8.222	9.056	3.596	7.673	-7.672	1.895	-1.133	2.742	9.941	4.771	4.49	-5.857	18.079	1.134	-2.303	1.012	31.055	-13.163	2.177	5.793	5.047	5.108	4.717	8.975
Operating Cash Flow Numbers are in millions	-127.123	87.789	4.964	20.043	-0.655	-20.451	-3.919	-0.16	-29.958	22.043	4.813	2.982	-18.391	-26.794	0	32.317	33.425	-16.93	-2.181	-40.087	-33.38	54.546	-0.383	0	0	-39.62	69.679	15.23	-61.26	-185.505	6.869	-147.91	-56.689	87.991	18.302	12.286	-48.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.891	-1.011	122.768	49.887	-6.912	-17.314	34.897	168.223	50.193	-93.111	44.475	53.681	-36.126	72.164	54.028	27.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.211	-1.086	0	-1.201	0	-0.313	-0.011	0	0	0	0	0	0	-0.005	-0.018	0	0	-0	0	0	0	0	0	0	0	-0.191	0	-0.004	-0.007	-1.823	-4.543	-1.351	-1.754	-8.833	-0.773	-4.424	-3.88	-0.432	-0.878	-1.05	-0.141	-0.029	-0.003	-0.531	-0.012	-0.202	-0.032	0	0	-1.226	-0.642	-1.65	-0.062	-1.604	-0.019	-1.351	-0.097	-3.724	-0.384	-49.795	-47.743	-1.597	-1.423	-0.215	-0.255	-6.152	-0.301	-0.71	-1.466	-2.021	-2.256	-1.621	-3.001	-5.744	-2.5	-2.744	-2.749	-11.795	-0.725	0	0	-2.469	-4.563	-0.732	-2.653
Acquisitions Net Numbers are in millions	0	0	0	1.201	0	-0	0.011	0	0	0	0	0	0	0.005	0.018	0	0	0	0	0	0	0	0	0	0	0.191	0	0.004	0.009	0	0	0	0	45.099	-48.039	-242.601	3.88	-60.962	-46.604	0	0	0	0.003	0	0	0	0.142	0	0	0	0.032	1.65	0.062	1.681	0.02	1.418	0.097	0	0	0	0	1.634	1.456	0.226	0.382	-40.999	0.023	41.91	1.466	0	0	1.312	0.036	-0.591	8.953	2.82	2.749	11.795	0.725	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-79.436	-95.033	1.072	-125.529	-147.986	-168.801	-32.737	-29.823	-47.652	-134.099	24.265	-36.955	-51.327	-90.093	-49.189	-99.149	-47.358	17.48	-1.715	34.234	-211.449	25.993	-70.731	-130.39	-19.445	-486.661	-223.114	6.555	-76.934	17,188.06	-5,908.653	-7,304.782	-6,461.606	-3,650.461	-429.969	-2,554.358	-381.013	29.127	-628.086	-684.627	-0.235	0	-10.403	0	0	0	-140.396	0	0	0	-60.225	-164.628	-52.933	-0.088	-3.684	-65.176	-5.873	-505.724	-217.035	0	-204.122	-760.024	-232.023	-300	-300	-8.92	-3.6	-41.018	-108.355	0	0	-10.969	-60	70.635	-6.664	-173.131	-7.84	-129.674	-23.258	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	78.319	96.442	2.746	120.365	138.396	172.223	44.23	36.706	68.257	140.322	-18.45	53.292	55.684	97.127	50.07	2.237	55.6	9.793	7.201	11.887	245.136	-57.598	96.033	173.579	65	472.959	197.279	28.321	64.259	-17,195.34	6,299.158	7,383.598	6,506.707	3,576.997	238.847	2,564.354	57.148	349.554	674.711	0	0	87.124	20.136	8.149	0.1	4.408	0.107	4.685	0.6	11.157	13.162	150.925	53.685	3.488	0.723	2.199	2.641	703.661	0.594	55.574	601.853	600.263	281.88	301.487	2.526	379.929	3.319	40.32	62.456	-94.786	47.52	70.301	40.808	-12.851	103.258	33.38	1	0.285	111.893	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.117	1.408	0	-1.201	0	3.421	-0.011	0	0	-0.128	0	0	-0	-0.005	-0.018	-0.02	0	-0	-0.007	-4.124	4.124	-0	-0	0	0	-0.191	0	-0.004	-0.007	156.172	-0.779	0	48.817	-48.031	1.547	-4.424	-3.88	0.1	0	428.825	0.024	0.005	0.549	-53.502	0	0.026	-0.032	-4.617	0	-1.293	10.251	-0.357	-0.062	-1.604	-0.019	-1.351	-0.097	0.013	0	1.693	9	13.403	-1.423	-0.215	-0.255	77.205	1.221	-279.111	-1.466	-1.945	0.336	-14.37	1.646	61.502	-2.5	-2.744	-2.749	-11.795	-0.725	0	0	-22.145	-0.929	0.723	0
Investing Cash Flow Numbers are in millions	-1.329	0.322	3.819	-6.365	-9.59	3.108	11.481	6.883	20.606	6.096	5.815	16.337	4.357	7.028	0.863	-96.932	8.241	27.272	5.479	41.997	37.812	-31.605	25.302	43.189	45.554	-13.892	-25.835	34.872	-12.681	147.069	385.184	77.465	92.165	-85.23	-238.388	-241.453	-327.745	317.388	-0.857	-256.852	-0.352	87.099	10.282	-45.884	0.088	4.232	-140.211	0.069	0.6	8.638	-37.423	-14.06	0.69	1.873	-2.98	-64.262	-3.329	194.227	-216.824	7.472	358.987	-146.32	48.466	1.283	-297.602	401.062	0.661	-238.609	-47.364	-98.752	45.599	44.654	-20.51	112.951	100.548	-142.419	-9.59	-141.184	87.91	0	0	-24.614	-5.492	-0.009	-2.653
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
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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0.022	0	0	-0.148	-0.009	0	0	-0.079	0	-26.594	-0.358	-9.81	-47.282	-0.008	-0.001	-0.002	-0.01	-27.223	-0.003	-0.066	0	0	-0.033	0	0	0	0	0	0	0	0	-0.074	-0.001	-0.014	-0.394	-0.783	-0.822	-0.844	-0.875	-0.914	-0.983	-0.913	-0.053	0	0	0	0	-0.419	-0.326	-2.469	-0.165	-0.279	-0.306	-5.957	-0.651	-11.234	-7.616	-0.027	-7.693	-0.718	-5.191	-35.082	-1.1	-2.809	-0.599	-3.193	-0.542
Other Financing Activities Numbers are in millions	-1.416	-1.085	-1.313	-2.209	-3.78	-2.247	-14.584	-2.258	-3.401	-2.25	-2.346	-18.184	-6.41	-0	0	-18.644	-2.958	-1.488	-1.928	-7.429	-3.048	-4.945	-0.479	-46.127	0	8.102	13.61	0	0	-0.779	-300.008	-0.009	10.348	-0.944	299.939	23.771	224.775	0.011	0	0	-24.9	0	-26.594	0	-13.6	0	0	0	-16.5	0.149	0	0	-53.431	-12.031	-2.031	-13.031	-2.031	-10.831	-2.031	62.969	0	-0.043	-0.011	-12.106	0.75	0	0	-12.375	233	-30	30	-62	60	-120.074	-0.5	0.555	0	60.07	0	-25.82	0	-5.35	-40	0	-135.861
Financing Cash Flow Numbers are in millions	-1.416	-1.085	-1.313	-2.209	-3.78	-2.247	-14.584	-2.258	-3.401	-2.25	-2.346	-18.184	-6.41	-0	0	-18.644	-2.958	-1.488	-1.95	-7.429	-3.048	-5.093	-0.488	0	0	8.023	13.61	-26.594	-0.358	-10.589	-347.289	-0.017	10.346	-0.946	299.929	-3.452	224.773	-0.054	0	0	-24.933	0	-26.594	0	-13.6	0	0	0	-16.5	0.074	-0.001	-0.014	-53.825	-12.814	-2.854	-13.875	-2.906	-11.746	-3.014	62.056	-0.053	-0.043	-0.011	-12.106	0.75	-0.419	-0.326	-14.844	232.835	-30.279	29.694	-67.957	59.349	-131.309	-8.116	0.527	-7.693	59.352	-5.191	-60.902	-1.1	-8.159	-40.599	-3.193	-136.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	0.008	0.239	0.514	-0.434	-0.761	1.001	0.843	-0.021	-0.09	0.002	-0.042	0.016	-0.203	-0.065	0.036	0.024	-0.061	0.151	0.005	-0.011	0.048	0.031	0.016	-0.055	-0.138	0.24	-0.452	-0.067	0.31	-0.199	0.449	-0.029	0.67	1.247	-0.142	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0.129	-0.129	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-130.231	86.704	7.708	11.982	-17.866	10.496	-5.464	0.358	-12.774	25.798	8.284	1.093	-20.428	-19.969	54.004	-83.223	38.733	8.793	1.5	-5.515	1.373	17.897	24.463	-31.418	-38.901	-45.626	57.694	23.057	-74.367	-48.715	44.565	-70.012	45.792	2.485	81.09	-232.761	-151.674	290.672	-80.274	-217.78	-41.503	94.899	-31.013	-34.778	-20.434	21.534	-137.687	14.171	-17.656	27.612	-20.908	-0.248	-44.311	-0.627	105.435	-127.581	-21.876	283.709	-202.487	58.676	342.405	-154.755	76.995	-33.337	-282.795	406.193	20.522	-4,391.474	275.16	6.86	74.282	99.465	88.725	-25.27	75.117	-106.994	150.941	-31.509	-10.521	-80.303	52.581	-68.899	26.073	50.826	-111.995
Cash At End Of Period Numbers are in millions	12.429	142.66	55.956	48.248	36.266	54.132	43.636	49.099	48.741	61.515	35.716	27.433	26.34	46.767	66.736	12.732	95.955	57.223	48.43	46.931	52.446	51.073	33.176	8.713	40.131	79.032	124.658	66.965	43.908	118.275	166.99	122.425	192.437	146.645	144.16	63.069	295.831	447.505	156.833	237.108	454.887	496.39	401.491	432.504	467.282	487.715	466.181	603.868	589.697	607.353	579.74	600.648	600.896	645.207	645.834	540.399	667.98	689.856	406.147	608.634	549.958	207.553	362.308	285.313	318.65	601.445	195.253	174.731	4,566.205	429.106	422.245	347.963	248.498	159.774	185.043	109.926	216.92	65.98	97.489	108.01	188.313	135.732	204.631	178.558	127.732

Minsheng Holdings Co.,Ltd

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