Changsha Tongcheng Holdings Co.Ltd (000419.SZ) - Quarterly Cash Flow Statement

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000419.SZ
Financials

5.27 (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
Operating Activities:
Net Income Numbers are in millions	32.325	75.621	38.235	11.487	16.557	71.47	30.093	-12.206	32.195	76.678	49.174	14.49	38.865	65.481	19.635	15.238	70.338	77.111	18.429	36.008	64.924	31.072	42.422	31.231	29.081	39.054	42.064	33.445	14.315	48.578	31.592	19.158	8.272	41.186	33.632	7.158	12.375	45.774	37.103	55.135	13.793	38.761	35.464	35.131	28.179	52.322	36.103	42.643	33.327	44.094	35.278	124.823	24.505	34.102	32.868	36.253	18.301	25.947	24.859	18.38	9.575	17.967	11.259	11.061	7.535	8.912	11.215	25.986	10.591	5.768	13.937	39.822	6.716	5.722	7.588	21.052	5.623	4.429	8.727	15.432	3.601	2.357	9.062	14.654	2.5
Depreciation & Amortization Numbers are in millions	0	33.013	33.013	34.382	-69.045	40.119	40.119	30.366	30.366	55.454	55.454	47.624	47.624	46.867	46.867	68.361	-34.533	34.533	0	71.99	-53.951	53.951	0	77.828	-39.773	39.773	0	82.426	-41.929	41.929	0	80.224	-40.155	40.155	0	83.882	-42.564	42.564	0	88.879	-44.256	44.256	0	90.682	-45.789	45.789	0	93.498	-47.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.005	15.053	15.844	15.549	14.906	15.402	16.466	14.499	13.947	13.613	13.575	11.951	10.81	8.637	9.81	9.757
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-97.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-76.66	-17.104	17.104	0	-154.004	-56.799	56.799	0	63.774	162.806	-162.806	0	-58.189	-131.348	131.348	0	-291.736	-38.691	38.691	0	-204.932	59.606	-59.606	0	-69.809	50.457	-50.457	0	-89.694	-105.046	105.046	0	51.058	-132.326	132.326	0	-28.809	-95.224	95.224	0	-106.852	-47.895	47.895	0	-21.332	-67.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.069	31.812	11.302	35.863	35.788	-8.858	69.414	-39.832	-0.659	-19.932	5.069	31.426	80.536	-18.762	57.563	8.149
Accounts Receivables Numbers are in millions	0	0	0	-75.778	-73.326	73.326	0	-149.09	-29.769	29.769	0	18.625	206.614	-206.614	0	-74.225	-60.228	60.228	0	-295.455	39.391	-39.391	0	-183.693	104.796	-104.796	0	-100.738	122.667	-122.667	0	-108.464	8.305	-8.305	0	-33.179	-7.582	7.582	0	-2.286	23.6	-23.6	0	4.068	6.22	-6.22	0	-60.463	64.565	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.882	56.222	-56.222	0	-4.913	-27.03	27.03	0	45.15	-43.808	43.808	0	16.036	-71.12	71.12	0	3.719	-78.083	78.083	0	-21.239	-45.19	45.19	0	30.928	-72.211	72.211	0	18.77	-113.351	113.351	0	84.237	-124.744	124.744	0	-26.523	-118.824	118.824	0	-110.921	-54.115	54.115	0	39.131	-132.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	10.619	-2.581	-22.014	6.169	14.645	13.846	-9.515	45.896	-50.557	-10.681	15.089	-0.011	-34.219	15.67	-29.355
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	30.489	21.192	13.883	57.877	29.619	-23.503	55.568	-30.317	-46.554	30.624	15.75	16.338	80.547	15.457	41.893	37.505
Other Non Cash Items Numbers are in millions	155.672	245.374	-257.63	3.313	201.379	246.028	-40.119	123.638	26.433	91.54	-49.174	-14.49	-38.865	-65.481	-19.635	-15.238	-70.338	-77.111	-18.429	-36.008	-64.924	-31.072	-42.422	-31.231	-29.081	-39.054	-42.064	-33.445	-14.315	-48.578	-31.592	-19.158	-8.272	-41.186	-33.632	-7.158	-12.375	-45.774	-37.103	-55.135	-13.793	-38.761	-35.464	-35.131	-28.179	-52.322	-36.103	-42.643	-33.327	-44.094	-35.278	-124.823	-24.505	-34.102	-32.868	-36.253	-18.301	-25.947	-24.859	-18.38	-9.575	-17.967	-11.259	-11.061	-7.535	-8.912	-11.215	-25.986	-10.591	8.115	-16.369	7.763	3.453	2.073	9.442	-23.402	6.536	8.009	6.652	8.558	4.863	4.473	7.515	-1.252	9.968
Operating Cash Flow Numbers are in millions	187.997	287.983	-219.394	-19.582	131.788	277.45	30.093	-12.206	32.195	76.678	-0	295.272	267.399	-20.366	-173.379	-43.476	178.584	221.023	-287.564	132.941	-127.628	-133.774	57.595	149.206	-41.2	162.012	-303.109	406.137	-19.576	19.351	-145.273	218.074	-58.625	182.302	-252.904	215.988	-36	124.781	-152.588	358.937	-112.88	77.887	-145.571	279.79	21.813	106.315	-106.696	287.613	121.62	0	0	159.124	40.977	19.545	68.251	259.114	7.886	0	0	0	77.742	0	7.447	124.281	42.058	50.863	-39.473	0	0	62.957	44.433	74.731	61.581	58.489	23.574	83.529	-13.174	25.725	9.06	42.634	51.842	98.176	6.452	80.776	30.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.53	-0.629	-1.216	-2.472	-0.663	-5.441	-1.929	-4.291	-0.105	-3.538	-6.81	35.231	-4.088	-48.338	-6.855	-1.092	-6.933	-12.005	-5.214	-5.75	-6.413	-14.122	-4.397	-1.888	-10.136	-33.389	-11.973	-22.831	-4.175	-27.544	-10.528	-7.419	-39.186	-49.216	-94.245	-48.004	-2.148	-41.714	-27.386	-2.227	-10.73	-1.087	-21.583	-81.673	-5.968	-25.546	-18.26	-3.301	-5.63	-23.341	-4.838	-28.531	-59.559	-27.981	-28.877	-37.447	-5.527	-34.618	-73.78	-82.077	-18.024	-64.817	-86.404	-182.841	-90.345	-55.023	-19.618	-26.525	-44.967	-31.587	-23.79	-9.247	-3.486	-5.136	-28.526	-17.565	-32.132	-1.65	-59.345	-14.437	-10.74	-219.131	-46.061	-169.265	-2.189
Acquisitions Net Numbers are in millions	0.061	0.228	18.601	0.547	0.014	0.005	0.005	0.229	6	5	20.47	10	10.011	0.101	0.011	0	48.044	0	0	0	0	0	0	2.024	0	33.442	21.985	29.345	5.119	27.615	10.56	7.843	0	0	0	48.02	-2.145	41.732	27.392	2.628	10.732	0	21.583	0	0	0	0	0	0	0	103.232	22.5	0	0	0	0	0	0	0	0	18.037	0	0	0	0	0	19.618	0	0	0	23.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-145.231	0	0	0	0	0	0	0	0	0	4.5	0	-4.5	0	0	0	0	0	0	0	0	-96	20	0	-20	-5	-90	-31.525	-108.475	-120	-48	0	0	0	-180	-60	-100	-66.933	-79.18	-120	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	-86.118	0	0	-94.308	-185	-3	-70	-1	0	0	0	-5	0	0	0	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-20.749	20.444	0.221	213.339	25.712	123.31	22.838	3.208	154.208	36.748	198.605	6.825	136.635	28.967	19.825	123.2	18.969	0.85	215.927	0.2	111.762	11.5	23.055	10.125	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	2	23.1	2.086	20	130	0	1.878	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	46.923	0.228	0.001	0.547	43.162	0.005	0.005	0	43.163	0.129	1.855	5.069	49.474	-4.399	0.011	0.007	39.342	25.008	-5.214	-0.652	34.536	0.052	-4.397	-1.888	0.012	-33.389	-11.973	-20.071	-4.175	-27.544	-10.528	-7.419	-0.348	-179.974	0.061	-28.004	6.444	-41.714	-27.386	-13.318	-10.73	2.179	-21.583	0.01	0.005	0.005	0.034	-299.939	10.639	-0.01	0.117	57.113	8.139	33.079	0.004	34.899	-0.125	0.456	0.022	7.493	-18.024	26.448	0.014	-25.581	5	0.007	-19.618	-4.132	0.005	4.265	-23.79	-159.311	0.035	1.239	-28.526	0.153	-0.148	3.3	0.002	28.988	22.72	129.09	-46.061	-169.265	-2.189
Investing Cash Flow Numbers are in millions	42.393	-145.632	17.385	-1.925	42.513	-5.436	-1.924	-4.062	49.057	1.591	15.515	50.3	45.386	-52.737	-6.844	-1.086	80.452	13.003	-5.214	-6.402	28.122	-14.07	-100.397	-2.5	10.32	-53.116	206.377	-77.844	88.555	-113.11	-127.289	99.213	-2.787	-30.584	-87.359	-71.354	-28.882	-121.872	28.887	-73.128	-129.879	217.019	-27.383	30.099	5.537	-2.486	-8.101	-303.24	5.009	-23.351	98.51	51.082	-51.419	5.098	-28.873	-88.667	-5.652	-34.161	-168.066	-259.584	-0.011	-108.369	-87.391	-208.422	-85.345	-55.016	-22.618	-7.557	-42.876	-7.322	102.01	-168.558	-1.573	-3.897	-28.526	-17.412	-32.28	1.651	-59.343	14.551	11.98	-90.04	-46.061	-169.265	-2.189
Financing Activities:
Debt Repayment Numbers are in millions	-14	-50	-60	-4	-100	-2	-10	-99	-150	-7	-50	-201	-46.429	-101	-100	-130	-150	-110	-110	-260	-20	-60	-50	-120	-10	-100	-50	-218	-115	0	-142	-140	-12	-35	-65	-80	0	-50	-50	0	-80	-160	-60	-151	0	-204	-60	-54	-23	-212	-180	-126	0	-526	-337	-452	-121	-139	-245	-83	-148	0	-67	-44	-86	-41	-120	-55	-101	-41	-69	-35	-56	-86	-38	-60	-36	-70	-139	-55	-119	-98	-127.3	-50	-60
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	-14.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67.344	-1.899	-1.514	-81.537	-83.14	-1.245	-1.204	-86.973	-89.579	-7.459	-12.658	-6.554	-85.238	-2.842	-12.94	-2.968	-3.874	-3.129	-2.688	-4.263	-90.208	-2.495	-1.643	-2.174	-2.016	-2.121	-2.048	-5.071	-69.649	-2.287	-1.567	-2.297	-3.098	-3.131	-2.345	-2.653	-56.049	-3.586	-1.12	-1.345	-55.801	-2.383	-4.302	-4.532	-59.495	-5.275	-4.884	-4.059	-94.344	-4.01	-5.202	-8.96	-7.666	-9.712	-12.245	-7.997	-19.73	-45.912	-9.586	-5.418	-9.582	-52.296	-8.636	-18.672	-20.032	-5.752	-3.757	-6.837	-5.19	-6.661	-5.125	-8.157	-5.364	-5.832	-5.549	-6.4	-6.951	-22.292	-5.618	-5.036	-5.866	-5.096	-4.002	-5.735	-7.359
Other Financing Activities Numbers are in millions	-14.536	12.389	-34.252	150.128	80.333	30.709	-29.932	-39.723	75.166	-37.528	39.713	12.237	-43.413	181.453	72.117	100	100	200	180	60	164.833	138.5	120	111.25	-12.016	80	50	100	-111.146	345.165	68	62	-12	20	130	132	4.706	130	50	-9.473	22.182	145	35	-170.829	10.159	190	30	259.965	-54	224	-0.88	90	50	691.717	248.5	354.087	173.8	468	103	204	126	50	170	165.714	147.319	0.444	104.723	76.058	91.295	35.625	0.854	30.24	96.2	116.261	29.152	30.192	56.156	80.194	164.191	70.523	91.199	120.187	163.041	45.828	87.206
Financing Cash Flow Numbers are in millions	-95.88	30.704	25.748	-35.688	-102.807	27.464	-41.135	-140.803	-164.413	-44.987	27.055	-195.317	-128.651	77.611	-40.823	-32.968	-53.874	86.871	67.312	-204.263	54.625	76.005	68.357	-10.924	-12.016	-22.121	-2.048	-123.071	-184.649	342.878	-75.567	-80.297	-15.098	-18.131	62.655	49.347	-56.049	76.414	-1.12	-1.345	-113.62	-17.383	-29.302	-155.532	-59.495	-19.275	-34.884	201.906	-171.344	7.99	-186.082	-44.961	42.334	156.005	-100.745	-105.91	33.07	283.088	-151.586	115.582	-31.582	-2.296	94.364	103.042	41.287	-46.308	-19.034	14.222	-14.895	-12.036	-73.271	-12.917	34.836	24.43	-14.397	-36.208	13.205	-12.098	19.573	10.487	-33.667	17.091	31.738	-9.907	19.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-43.162	0	-128.175	-66.054	43.217	41.285	-87.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	-0.014	0.015	-0.007	-0	-0	-0	-0	0	-0	0
Net Change In Cash Numbers are in millions	87.649	180.942	-177.844	-105.13	28.332	299.478	-141.141	-223.124	-39.944	74.567	-44.555	163.185	138.73	10.451	-221.046	-77.53	205.162	320.897	-225.465	-77.724	-44.88	-71.839	25.555	135.782	-42.896	86.775	-98.78	202.462	-115.67	249.12	-348.13	236.99	-76.51	133.587	-277.608	193.98	-120.932	79.323	-124.821	284.463	-356.378	277.523	-202.257	154.357	-32.144	84.554	-149.681	-31.885	-14.532	129.884	-254.26	165.246	31.891	180.648	-61.367	64.538	35.303	242.47	-252.77	95.192	46.15	13.866	14.42	18.901	-2	-50.462	-81.125	89.991	-37.624	43.599	73.172	-106.743	94.843	79.022	-19.35	29.895	-32.234	15.271	-30.71	67.671	30.154	25.227	-7.87	-98.397	48.032
Cash At End Of Period Numbers are in millions	1,043.582	1,076.275	895.332	1,073.176	1,016.336	988.004	688.526	829.667	1,052.791	1,092.735	1,018.168	1,062.723	899.538	760.809	750.358	971.404	1,048.934	843.772	522.875	748.34	826.064	870.944	942.784	917.229	781.447	824.343	737.568	836.348	633.886	749.556	500.437	848.567	611.577	688.087	554.5	832.109	638.129	759.061	679.738	804.559	520.096	876.474	598.951	801.208	646.851	678.995	594.442	744.122	776.008	790.54	660.655	914.916	749.67	717.779	537.131	598.498	533.96	498.657	256.188	508.958	413.766	367.616	353.75	331.761	312.86	314.86	365.321	446.446	356.455	394.08	350.481	277.308	384.052	289.208	210.187	229.537	199.642	231.876	216.605	247.315	179.644	149.489	124.262	132.132	230.529

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