Huasu Holdings Co.,Ltd (000509.SZ) - Quarterly Cash Flow Statement

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000509.SZ
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3.69 (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	2004 Q4	2004 Q3	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-13.71	1.071	0.307	-17.12	-4.43	38.156	-3.942	-3.343	-2.554	7.726	1.795	-7.702	-8.847	-2.574	13.478	25.648	-11.155	0.118	-7.052	-137.821	16.699	-5.547	-2.827	-45.412	-4.082	0.262	-4.489	27.958	-4.64	-6.323	-4.489	-37.885	-8.91	-15.849	-8.722	44.177	-6.12	-10.116	-11.63	-63.137	38.287	-27.383	1.317	48.475	-2.973	-16.789	-7.72	-87.585	-5.508	4.862	2.275	-44.01	-15.834	-27.995	-25.031	22.912	5.77	-6.151	-12.37	-33.225	0.117	-0.912	-9.499	-34.308	-80.554	-31.313	2.529	55.021	-8.117	-20.519	-14.597	22.061	-4.106	9.578	-1.736	-173.525	1.443	-51.268	4.48	-1.71	8.762	7.855	-3.4
Depreciation & Amortization Numbers are in millions	0	4.093	4.093	4.113	-7.543	3.771	3.771	5.649	5.649	4.477	4.477	3.93	3.93	1.435	0	6.747	-3.047	3.047	0	5.808	-1.884	1.884	0	4.527	-1.91	1.91	0	3.929	-1.966	1.966	0	17.557	-6.638	6.638	0	16.189	-7.876	7.876	0	37.888	-8.919	8.919	0	20.995	-9.119	9.119	0	24.81	-11.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.281	3.287	16.553	10.467	12.848	7.856	15.805	8.603	8.821	4.646	2.906	2.91
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
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
Change In Working Capital Numbers are in millions	0	-68.694	0	-87.937	96.019	-96.019	0	-6.335	40.63	-40.63	0	-78.824	-7.976	7.976	0	-0.486	-0.49	0.49	0	22.198	-14.573	14.573	0	-54.146	50.168	-50.168	0	16.032	37.706	-37.706	0	24.217	55.992	-55.992	0	17.667	13.734	-13.734	0	-8.067	24.001	-24.001	0	23.806	8.933	-8.933	0	44.731	28.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.067	7.345	-10.57	-9.525	69.102	-26.326	-45.856	-24.283	38.152	7.525	-22.251	9.079
Accounts Receivables Numbers are in millions	0	3.419	0	-77.003	52.849	-52.849	0	-42.653	32.214	-32.214	0	-41.064	-6.712	6.712	0	1.454	-1.093	1.093	0	24.533	-14.551	14.551	0	-56.882	55.385	-55.385	0	6.647	37.281	-37.281	0	12.323	55.911	-55.911	0	-23.59	20.605	-20.605	0	-1.21	10.478	-10.478	0	5.793	5.153	-5.153	0	33.08	29.118	0	0	0	0	0	0	0	0	0	0	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	-72.114	0	-10.934	43.169	-43.169	0	36.318	8.416	-8.416	0	-37.761	-1.264	1.264	0	-1.941	0.603	-0.603	0	-2.335	-0.022	0.022	0	2.736	-5.217	5.217	0	9.385	0.425	-0.425	0	11.894	0.081	-0.081	0	41.257	-6.87	6.87	0	-6.858	13.523	-13.523	0	18.014	3.779	-3.779	0	11.651	-0.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.033	1.007	-0.279	-4.142	1.149	-7.426	-10.091	0.371	5.301	-12.007	-9.72	-1.302
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
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	-25.034	6.338	-10.291	-5.383	67.952	-18.9	-35.764	-24.654	32.85	19.532	-12.531	10.381
Other Non Cash Items Numbers are in millions	-26.625	30.134	0.473	142.774	-105.1	53.85	-3.771	0.686	-46.278	36.152	51.495	7.702	8.847	2.574	-13.478	-25.648	11.155	-0.118	7.052	137.821	-16.699	5.547	2.827	45.412	4.082	-0.262	4.489	-27.958	4.64	6.323	4.489	37.885	8.91	15.849	8.722	-44.177	6.12	10.116	11.63	63.137	-38.287	27.383	-1.317	-48.475	2.973	16.789	7.72	87.585	5.508	-4.862	-2.275	44.01	15.834	27.995	25.031	-22.912	-5.77	6.151	12.37	33.225	-0.117	0.912	9.499	34.308	80.554	31.313	-2.529	-55.021	8.117	20.519	14.597	-18.937	4.5	-13.522	3.308	73.187	6.405	34.568	6.117	-103.207	3.155	-0.793	4.051
Operating Cash Flow Numbers are in millions	-40.335	27.112	0.78	41.831	-21.054	-0.241	-3.942	-3.343	-2.554	7.726	53.29	-75.815	-5.52	-22.096	-37.555	-94.305	-2.35	-4.445	5.755	-21.703	-0.308	17.169	-1.52	10.708	6.512	-95.116	-14.073	-32.949	-3.734	2.455	-13.587	-13.579	3.08	-25.779	-33.118	32.128	-10.159	-15.215	-16.038	17.558	-30.847	-25.03	-18.875	-11.894	5.191	-20.299	-2.466	31.309	-9.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.339	7.736	0	0	0	0	-37.661	11.026	2.039	2.515	-18.388	-10.622	-46.751	-5.083	-57.944	24.087	-12.282	12.64
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.502	-1.174	-4.761	-12.494	-5.825	-2.942	-1.092	-8.318	-3.298	-5.632	-0.853	-0.12	0	0	0	-0.415	0	-0.453	0	-0.437	-0.009	-0.385	0	-0.944	-0.349	-0.054	0	-0.045	0	0	0	-0.704	0	-0.009	0	-0.617	-0.092	-0.491	-0.747	-15.73	-0.015	-4.62	0	-0.468	-0.023	-0.381	-0.445	-14.521	-0.011	-0.258	-0.422	-1.853	-2.922	-2.204	-3.567	-20.128	-34.36	-32.359	-0.621	-1.229	-0.046	-0.423	-0.198	-5.839	-3.605	-0.442	-2.554	-35.061	-3.553	-0.509	-1.026	-7.381	-7.085	-1.618	-8.052	-6.143	-0.278	-10.712	-5.366	-1.396	-0.884	-3.987	-0.219
Acquisitions Net Numbers are in millions	-1	1	0	-32.819	0	0	0	-0.021	0.021	21	0	-50	-47.951	5.815	0	0	0	0	0	2.215	0	0	0	55.852	0	9.143	0	0	0	0	0	-0.518	0	0	0	-0	0	0	0	-1.386	0	10	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-31.506	21	-21	0	-62	30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.368	-2	-12.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.157	-42	0.294	0.042	0.18	0.149	27.3	0	0	0	0	0	0	0	0	0	0	0	64.995	6	11.735	6.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.419	-0.092	0.511	1.181	9.75	0	0	0	-10.246	0	10	6.332	9.068	0.5	21.947	0	5.131	2.141	2.256	25.708
Other Investing Activites Numbers are in millions	1	0.683	1	55.786	11.585	-16.974	-39.458	40.342	18.717	28.294	-13.566	-2.149	-47.951	3.415	0	11.026	0	-0.453	1.8	0.256	2.215	0.194	0	-63.683	0	10.783	6	15.082	6.433	13	-12.754	-0.421	-0.101	-10	0	8.809	0.184	19.684	-2.391	-27.842	-0.015	-4.62	30	62.043	-0.023	0.381	-0.445	2.934	0.18	0.076	0.019	10.225	5.411	-3	3	57.989	49.795	-0.321	0.326	3.356	0.06	0.088	0.238	11.706	0.002	0.064	-2.554	2.601	0.306	-0.509	-1.026	20.224	0.248	0.839	-0	8.285	0.031	0.065	13.808	-3.588	0.001	0.026	-0.219
Investing Cash Flow Numbers are in millions	-6.502	0.509	-3.761	10.473	5.76	-19.916	-40.551	0.34	-5.56	22.956	-14.377	-51.969	-47.802	3.115	0	10.611	0	-0.453	1.8	-0.181	2.206	-0.191	0	-8.775	-0.349	75.778	6	26.816	6.433	11	-12.754	-1.125	-0.101	-10.009	0	8.192	0.092	19.193	-3.138	-44.958	-0.015	5.38	30	61.575	-0.023	0.381	-0.445	-11.587	0.17	-0.182	-0.403	8.373	2.489	-5.204	-0.567	37.861	15.435	-32.68	-0.295	2.127	0.014	-0.335	0.04	5.448	-3.695	0.134	-1.373	-22.71	-3.247	-0.509	-1.026	2.597	-6.837	9.221	-1.72	11.209	0.254	11.3	8.441	0.148	1.257	-1.705	25.489
Financing Activities:
Debt Repayment Numbers are in millions	-28	0	-30	-20	-76	-10	-20	-19	-54	-5	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	0	-1.407	-2.242	-26.145	-33.055	-0.1	-1.365	-46.67	-20	-7	0	-20	-39.897	0	0	0	-10.144	-0.6	-0.787	-12.914	-8.102	-12.707	-37.284	-8.293	-5.323	-1.626	-1.409	-2.302	-0.214	-0.1	-1.904	-0.398	-7.985	-6.1	-2.95	-10.99	-2.007	-1	-7.888	-0.07	-26.891	-13.626	-32.715	-4.56	-150.51	-2.6	-281.21	-13.82	-126.707	-150.879	-128.305	-37.18
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
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
Dividends Paid Numbers are in millions	-1.55	-1.538	-1.354	-1.595	-1.43	-0.647	-2.126	-0.512	-1.676	-1.592	-0.419	-2.068	0	0	0	0	0	-0.02	-4.9	0	-4.88	-4.88	0	0	0	0	0	-0.002	-0.411	-0.131	-0.28	-0.407	-0.131	-0.322	-0.541	-0.787	-0.367	-0.31	-2.994	-15.316	0	0	0	-13.591	0	-1.147	-0.387	-4.757	-0.104	-7.434	-0.253	-8.707	-0.976	-0.624	-0.406	-1.961	-2.539	-0.872	-3.864	-1.022	-1.307	-1.757	-2.106	-2.483	-3.727	-0.382	-0.876	-3.725	-4.189	-1.751	-1.524	-2.229	-0.791	-0.624	-1.924	-0.472	-4.662	-3.476	-6.891	-3.533	-9.551	-0.008	-6.022
Other Financing Activities Numbers are in millions	-2.056	-15.003	-21.235	-21.656	83.935	18.873	48.897	6.197	74.64	3.64	28.67	87.895	20	0	0	219.501	0	0.04	0	9.76	0	0	0	0.302	0	0	-0.302	-0.478	0.411	-13.583	11.93	75.716	0.9	1.797	0.439	66.492	-0.2	-0.759	0.577	7.363	-7	0	-20	191.774	0	33.94	0	1.551	10.24	8.534	6	18.752	2.66	10.76	0.3	22.481	-22.96	25.257	1.35	7.033	2.614	0	1.35	18.27	-0.002	6.893	-0.745	8.554	0.918	1.2	0	67.739	-0.013	0.053	3.5	85.706	1.694	185.735	-0.416	178.906	252.181	157.954	23.944
Financing Cash Flow Numbers are in millions	24.394	-15.304	-22.588	6.749	6.505	8.226	26.771	-13.315	18.965	-2.951	8.251	87.895	20	0	0	219.501	0	0.02	-4.9	9.76	-4.88	-4.88	0	0.302	0	0	-0.302	-0.48	0	-13.714	11.65	75.308	-0.638	-0.767	-26.247	32.65	-0.667	-2.434	-49.087	-12.637	-7	0	-20	138.286	0	32.793	-0.387	-13.349	9.536	0.313	-7.167	1.943	-11.023	-27.148	-8.399	15.197	-27.125	22.976	-4.816	5.798	1.207	-3.661	-1.154	7.802	-9.829	3.562	-12.611	2.822	-4.272	-8.439	-1.594	38.62	-14.43	-33.286	-2.984	-65.276	-5.567	-98.951	-21.126	48.667	91.751	29.641	-19.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.573	2.33	1.544	0.22	0.085	0.164	0.422	0.436	0.199	1.811	-0.043	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	-0.066	0	0	0	0	0.125	-0.041	-0.083	0	0	-0	-0.008	-0.001	0.025	-0.003	0.003	0
Net Change In Cash Numbers are in millions	-23.887	20.892	-24.025	59.273	-8.704	-11.766	-21.401	-10.956	-7.421	5.64	47.12	-40.08	-33.472	-18.99	-37.555	135.796	-2.35	-4.878	2.655	-12.123	-2.982	12.088	-1.52	-8.734	6.164	-19.338	-8.375	-6.613	2.699	-0.259	-14.691	60.466	2.341	-36.555	-59.365	72.193	-10.734	1.544	-68.263	-40.037	-37.862	-19.65	-8.875	188.121	5.169	12.874	-3.297	6.373	0.373	-1.782	-1.003	-51.551	-5.494	4.418	-45.688	47.07	-0.145	-16.365	11.881	1.404	-9.486	4.166	7.715	-13.458	-3.46	6.788	-6.313	-6.891	-27.043	27.398	3.806	3.681	-10.282	-22.11	-2.189	-72.455	-15.936	-134.41	-17.768	-9.105	117.093	15.657	18.872
Cash At End Of Period Numbers are in millions	47.415	112.548	56.655	80.679	21.407	30.11	41.876	63.278	74.234	81.655	76.015	28.895	68.975	102.446	121.437	158.982	23.186	25.536	30.414	27.748	39.871	42.853	30.765	32.275	41.008	34.844	54.183	51.589	58.201	55.502	55.761	70.452	9.986	7.645	44.2	103.427	31.234	41.968	40.424	107.91	147.947	185.809	205.458	214.488	26.366	21.198	8.323	11.621	5.248	4.875	6.657	-45.328	6.223	11.717	7.299	52.987	5.917	6.062	22.427	14.345	12.941	22.427	18.261	10.546	24.004	27.464	20.676	22.147	29.038	56.082	28.684	24.878	21.197	31.479	53.589	55.778	128.233	121.815	256.225	250.318	259.422	142.33	126.673

Huasu Holdings Co.,Ltd

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