Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ) - Quarterly Cash Flow Statement

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000523.SZ
Financials

3.12 (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	24.089	15.774	21.732	54.424	19.713	-3.1	3.796	-32.851	-4.694	-21.003	-12.845	1,569.794	-48.685	-32.364	-33.323	-3,312.555	-1,055.262	-95.845	-18.863	39.279	4.948	6.281	10.848	12.269	3.85	7.839	9.334	17.465	5.419	9.635	7.453	19.019	7.963	7.158	5.131	3.238	15.045	8.77	4.788	18.746	11.951	9.043	4.026	13.739	7.076	8.017	3.121	6.124	6.282	7.89	3.105	7.091	7.126	6.177	2.316	6.623	2.368	4.214	1.832	2.365	2.556	2.717	1.903	-1.57	2.56	0.712	3.625	2.195	3.082	2.507	2.653	1.855	4.543	2.144	2.33	8.396	1.173	2.275	1.31	0.578	0.337	1.553	0.583	0.345	0.32	0.898	0.655
Depreciation & Amortization Numbers are in millions	0	37.079	37.079	57.982	-29.749	15.977	15.977	19.477	19.477	18.248	18.248	22.708	22.708	15.868	15.868	46.75	-21.857	21.857	0	43.814	-15.803	15.803	0	43.922	-16.005	16.005	0	33.086	-15.693	15.693	0	32.194	-12.832	12.832	0	32.126	-14.951	14.951	0	28.349	-13.555	13.555	0	22.466	-6.622	6.622	0	14.24	-7.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.985	4.419	3.482	4.474	4.828	3.799	2.947	4.018	10.433	2.529	4.086	-3.267	9.47	3.518	-3.442	4.505
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	185.471	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.595	0	432.299	-260.529	260.529	0	84.943	-128.032	128.032	0	391.802	-2.007	2.007	0	-1,371.12	55.361	-55.361	0	-513.861	610.081	-610.081	0	-2,483.68	707.282	-707.282	0	-589.92	317.281	-317.281	0	-670.884	-149.557	149.557	0	-533.537	95.467	-95.467	0	-584.337	191.593	-191.593	0	-339.275	77.418	-77.418	0	-390.831	17.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.471	-9.112	44.077	-52.481	12.379	-2.393	2.976	-5.722	-1.11	3.084	-42.428	-28.576	3.695	12.799	-24.102	-21.434
Accounts Receivables Numbers are in millions	0	27.504	0	-15.839	-53.133	53.133	0	356.57	-152.804	152.804	0	309.788	-11.833	11.833	0	-1,256.558	-154.716	154.716	0	-494.887	142.546	-142.546	0	-1,505.951	210.397	-210.397	0	-720.095	381.004	-381.004	0	-702.152	-234.775	234.775	0	-574.6	58.132	-58.132	0	-308.513	90.776	-90.776	0	-264.643	82.707	-82.707	0	-353.721	-2.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.099	0	298.424	-207.396	207.396	0	-271.627	24.772	-24.772	0	109.963	9.826	-9.826	0	-68.699	210.077	-210.077	0	-18.975	467.535	-467.535	0	-864.984	496.886	-496.886	0	156.334	-63.723	63.723	0	31.079	85.218	-85.218	0	41.788	37.335	-37.335	0	-275.418	100.817	-100.817	0	-74.631	-5.29	5.29	0	-37.11	19.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	-1.191	10.437	-5.281	0.021	1.511	-7.756	-1.845	-12.797	19.441	-8.297	-25.769	13.26	-3.851	12.589	-39.989
Change In Accounts Payables Numbers are in millions	0	0	0	0	-8.401	8.401	0	-275.387	310.46	-310.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	149.714	8.401	-8.401	0	275.387	-310.46	310.46	0	-27.949	0	0	0	-45.864	0	0	0	0	0	0	0	-112.745	0	0	0	-26.159	0	0	0	0.189	0	0	0	-0.725	0	0	0	-0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.033	-7.921	33.64	-47.2	12.358	-3.904	10.732	-3.877	11.687	-16.357	-34.131	-2.807	-9.565	16.65	-36.69	18.555
Other Non Cash Items Numbers are in millions	-206.859	91.355	55.433	-528.51	430.753	-127.934	-15.977	-104.419	108.555	-146.28	149.79	-1,825.515	48.685	32.364	33.323	3,312.555	1,055.262	95.845	18.863	-39.279	-4.948	-6.281	-10.848	-12.269	-3.85	-7.839	-9.334	-17.465	-5.419	-9.635	-7.453	-19.019	-7.963	-7.158	-5.131	-3.238	-15.045	-8.77	-4.788	-18.746	-11.951	-9.043	-4.026	-13.739	-7.076	-8.017	-3.121	-6.124	-6.282	-7.89	-3.105	-7.091	-7.126	-6.177	-2.316	-6.623	-2.368	-4.214	-1.832	-2.365	-2.556	-2.717	-1.903	1.57	-2.56	-0.712	-3.625	-2.195	-3.082	-2.507	-2.653	4.589	1.586	1.71	1.258	0.61	1.163	1.422	0.623	-3.833	4.141	0.717	0.427	3.481	0.501	-0.463	-0.276
Operating Cash Flow Numbers are in millions	-182.771	70.05	77.165	16.195	160.188	145.472	3.796	-32.851	-4.694	-21.003	136.945	-72.922	-90.479	-181.968	-78.996	-589.542	-648.227	-281.742	-379.602	-345.633	20.304	-84.335	2.127	-415.038	-0.274	-96.091	35.68	-82.533	16.581	-114.74	20.973	-655.502	-57.105	3.366	13.857	-55.232	24.703	-57.873	47.329	21.034	-13.069	15.696	-69.256	109.409	49.073	-60.688	26.551	35.099	-61.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.041	1.436	51.413	-44.419	26.212	3.742	9.621	0.228	6.068	10.09	-36.072	-30.833	16.991	17.138	-27.109	-16.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.915	-8.001	-13.199	-43.551	-53.863	-3.976	-30.792	-32.793	-25.567	-16.143	-32.88	-13.37	-5.076	-12.326	-18.661	-18.233	-46.2	-31.748	-12.278	-168.088	-0.955	-1.299	-1.399	-3.692	-1.459	-1.823	-2.294	-36.567	-2.032	-0.129	-7.107	-31.885	-3.253	-7.891	-9.28	-6.179	-12.184	-5.634	-4.373	-15.425	-14.358	-14.334	-17.331	-11.13	-42.447	-33.527	-29.372	-53.409	-47.837	-24.312	-30.416	-24.404	-23.289	-43.317	-13.377	-17.875	-16.367	-5.063	-1.365	-2.234	-1.027	-0.684	-1.454	-4.424	-0.965	-0.796	-1.07	-1.377	-23.161	-5.901	-11.54	-3.994	-7.489	0	0	-2.344	-2.835	-1.836	-1.974	-2.735	-1.236	-1.809	-1.644	-1.346	-1.362	-2.531	-1.018
Acquisitions Net Numbers are in millions	0	0	0.005	-78.343	142.189	0	2.637	3.38	0	0	0	207.819	0.091	0.001	-0	1,089.92	477.506	31.748	325.574	0	0	0	10.581	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.133	0	0	0	0	0	0	0	0	0	0	0	0	16.367	0	0	0	0	0	0	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	-32.359	-42.147	-12.023	-13.34	-34.352	-2.064	-4.925	-0.17	-25.961	-11.334	-11.424	-28.68	-9.024	-17.89	-191.468	-471.141	-483.367	-354.482	-557.014	0	0	0	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	-0.08	0	0	-0.033	-99	0	0	0	0	0	0	0	0	0	0	0	0	-1.28	0	0	-0.32	-21.96	0	0	0	0	0	0	-0.419	0	-13.23	-18.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	32.577	36.917	4.031	35.027	11.643	3.571	2.288	25.766	0.026	7.337	33.971	35.471	0.5	37.281	229.565	404.093	516.224	386.466	298.247	1,113.516	0.24	-197.003	241.818	1.652	0.314	0	0	0.024	0	31.696	11	10.028	0	0	0	0	0.041	0	0	0	0	0	0	0.045	0	0	0	23.5	0.044	0	0	0	0	0	0	0	1.467	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0.264	0	0	0	0
Other Investing Activites Numbers are in millions	-0.4	-0.5	0.151	0.411	0.05	-0.016	-2.637	-0.106	-0	0.161	-0	-0.479	0.091	0.001	-0.001	-18.233	-46.2	-31.748	-12.278	-1,073.339	0	241.818	-1.399	0.024	-1.459	29.002	-20	-0.103	-0.001	0.286	-7.107	-11.2	-0	26.05	-9.28	-1.996	-0.004	20.583	0.003	0.041	-14.358	-14.334	-17.331	-11.13	-99	-33.527	-29.372	0.001	0.008	0.148	-30.416	-0.002	0.656	-0.006	0.006	-17.875	-16.367	-5.063	-1.365	-2.234	0.015	-10.583	0.003	-4.424	0.129	-10.538	-1.07	0.211	-23.161	11.803	-11.54	-1.444	0.024	-7.7	-2.749	-2.037	-0.003	0.002	0.167	1.784	0.035	-1.809	0.055	-1.346	0.033	0.396	0.069
Investing Cash Flow Numbers are in millions	-17.097	-13.882	-21.036	-99.795	65.667	-2.485	-33.429	-3.923	-51.502	-19.98	-10.333	200.762	-13.51	7.065	19.434	986.406	417.963	0.236	42.251	-127.911	-0.715	43.516	-1.399	-2.015	-1.146	27.179	-22.294	-36.646	-2.033	31.853	3.893	-33.057	-3.253	18.159	-9.28	-8.175	-12.147	14.95	-4.457	-15.464	-14.358	-14.334	-17.364	-110.083	-141.447	-33.527	-29.372	-29.908	-47.785	-24.164	-30.416	-24.406	-22.633	-43.323	-13.371	-17.875	-16.18	-5.063	-1.324	-2.554	-22.972	-11.267	-1.451	-4.424	-0.836	-11.333	-1.07	-1.585	-23.161	-7.329	-30.062	-5.438	-7.465	-7.7	-2.749	-4.381	-2.837	-1.834	-1.807	-0.951	-1.069	-1.809	-1.325	-1.346	-1.329	-2.135	-0.949
Financing Activities:
Debt Repayment Numbers are in millions	-45.769	47.741	46.694	1.419	-25.254	-174.695	-1.85	158.103	42.649	-9.459	-93.417	-91.743	-82.327	-59.258	98.756	-365.741	189.004	286.897	1.137	896.129	-125.301	138.788	-160.444	654.298	55.025	-3.145	15.857	161.273	91.887	87.988	-25.338	591.134	33.465	-53.71	-563.209	-39.73	-104.986	255.9	-47.205	0	26.652	-16.444	14.504	36.528	149.8	-16.262	10	-74.947	79.704	3.711	-23.711	41.046	-21.156	21.138	10	-12.546	-10	10	20	0	0	41	-44.5	-30	-20	9.392	45.108	0	-2.391	29	0	22.391	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	-1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.696	0	0	-4.596	0	0	0	0	0	0	0	0	-15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.149	-1.411	-1.053	-8.247	-1.349	-2.121	-3.133	-2.582	-2.199	-2.03	-2.1	-6.832	-34.857	-37.932	-30.839	-34.327	-50.99	-25.643	-42.382	-34.51	-50.193	-22.31	-21.442	-25.253	-18.949	-23.249	-8.912	-16.005	-15.94	-7.492	-4.521	-16.173	-9.146	-15.191	-4.315	-5.82	-16.098	-14.838	-12.887	-21.857	-1.357	-2.668	-7.702	-6.459	-10.027	-1.748	-1.673	-8.938	-1.5	-1.438	-1.586	-1.551	-1.375	-1.583	-1.112	-1.087	-4.67	0	0	-3.138	-0.853	-0.339	-0.726	-3.932	-0.537	-1.498	-0.782	-0.203	-1.848	-0.774	-0.086	-1.38	-1.23	0	0	-0.504	-0.181	-0.189	-0.266	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.844	57.808	-18.319	39.301	-117.034	-0.828	593.317	21.038	190.943	-171.8	-0	134.701	5.433	-1.704	-0	-86.711	268.529	34.316	121.166	154.435	125.627	-42.286	-49.961	130.686	-14.452	-84.848	-28.121	-9.447	7.368	17.839	22.238	147.397	9.768	14.437	673.713	93.386	-24.696	-18.058	-15.288	-15.139	-5.46	-4.258	33.342	-47.843	-0.155	-10.155	33.308	15.796	-18.005	0.812	-30.576	-23.734	-15.517	1.171	504.109	21.777	42	-1.123	-0.952	-63.83	-54.291	40.33	77.791	0	0	0	0	0	22.331	-21.531	0	23.41	0.173	-0.086	-0.173	0	0	0	0	-0.397	-0.168	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-73.762	104.138	27.322	29.948	-143.636	-177.644	588.334	190.999	212.45	-183.289	-95.517	36.126	-111.75	-98.894	67.917	-486.779	406.543	295.57	79.92	1,020.478	-51.821	74.191	-251.847	753.69	21.624	-111.241	-21.176	135.821	51.62	98.335	-7.621	720.616	34.086	-54.464	106.189	47.836	-145.78	223.004	-75.379	-36.995	19.836	-23.369	40.144	-17.773	139.618	-28.165	41.634	-68.089	60.198	3.085	-55.874	15.761	-38.047	20.725	512.997	8.144	-14.67	8.877	19.048	-66.968	-55.144	80.991	32.565	-33.932	-20.537	7.895	44.326	0.203	18.092	6.695	-0.086	44.421	-1.057	-0.086	-0.173	-0.504	-0.181	-0.189	-0.266	-0.397	-0.168	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.747	58.431	0	178.852	-0	-270.904	4.749	0	-0.997	-0.008	-0.066	-0.007	0.57	-0.178	-0.051	0.018	-1.159	0.562	1.777	-0.498	1.065	0.502	-0.056	-1.574	-1.347	-0.717	-0.706	0.213	0.772	0	0	0	0.052	0	0	0	-0.156	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-273.726	83.2	79.481	-54.399	140.649	-34.656	737.553	28.463	-114.65	-219.522	31.094	162.97	-215.747	-273.862	8.349	-80.879	176.101	14.014	-257.414	545.775	-31.67	35.149	-251.618	337.703	20.706	-180.209	-9.364	15.296	65.451	14.743	17.459	32.83	-26.272	-32.939	110.766	-15.518	-133.224	180.081	-32.507	-31.581	-7.591	-22.007	-46.476	31.147	-2.354	-131.387	38.813	-62.898	-48.644	19.618	-129.044	48.149	4.407	-157.205	424.207	36.067	-32.176	-13.445	2.135	-12.84	-82.62	87.636	34.338	4.429	-14.69	48.904	-27.801	32.196	-15.623	-11.093	-67.598	36.942	-7.086	43.627	-47.34	21.327	0.724	7.597	-1.845	4.72	8.853	-17.881	-32.158	15.645	15.809	-29.244	-17.499
Cash At End Of Period Numbers are in millions	1,050.525	1,347.804	1,264.603	1,080.494	1,134.892	994.243	1,028.9	291.347	262.884	377.534	597.056	567.198	404.228	619.975	893.838	602.731	683.609	507.508	493.495	750.908	205.134	236.804	201.655	453.257	115.554	94.848	275.058	284.422	269.126	203.675	188.933	171.474	138.644	164.916	197.855	87.089	102.607	235.831	55.75	88.257	119.839	127.43	149.437	195.914	164.766	167.121	298.507	250.687	313.585	362.229	342.611	471.655	423.506	419.099	576.304	152.097	116.03	148.206	161.651	113.937	126.777	209.398	121.762	87.424	82.995	97.685	48.782	76.583	44.387	60.01	71.103	138.701	101.759	108.845	65.218	112.558	91.231	90.507	82.91	84.755	80.035	71.182	89.063	121.221	105.576	89.767	119.01

Lonkey Industrial Co.,Ltd.Guangzhou

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