Guangxi Liugong Machinery Co., Ltd. (000528.SZ) - Quarterly Cash Flow Statement

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000528.SZ
Financials

6.61 (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	337.094	485.637	497.894	41.509	212.352	298.888	315.062	37.402	106.566	224.81	254.63	106.187	127.807	343.785	417.533	335.666	317.164	508.904	169.581	135.429	220.99	356.51	304.32	75.005	119.351	306.189	289.597	43.288	36.054	135.138	108.45	42.971	-9.698	0.989	14.998	-1.194	-64.197	13.336	73.368	19.089	19.218	34.902	125.311	52.564	21.465	168.914	92.225	-52.604	20.927	162.445	147.587	97.825	139.715	474.055	609.833	283.171	342.937	528.674	389.039	299.846	196.47	217.984	151.395	-49.017	21.844	227.776	139.441	111.202	129.832	219.846	106.311	81.316	77.319	121.549	77.703	46.203	35.355	68.217	59.564	27.884	18.781	82.738	108.182	37.695	64.366	66.835	53.761
Depreciation & Amortization Numbers are in millions	0	181.958	181.958	173.839	-325.293	169.299	169.299	170.685	170.685	145.584	145.584	518.554	-198.729	104.583	104.583	445.349	-172.268	172.268	0	310.99	-153.05	153.05	0	282.236	-140.27	140.27	0	251.946	-125.12	125.12	0	226.894	-122.623	122.623	0	255.834	-136.375	136.375	0	339.976	-163.275	163.275	0	310.36	-150.655	150.655	0	290.588	-133.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.284	18.765	19.595	18.918	18.451	18.23	18.089	17.883	17.635	18.626	19.435	19.441	14.82	14.362	14.213	13.996	13.817	13.706	13.366	12.98
Deferred Income Tax Numbers are in millions	0	0	0	1,968.862	-1,624.057	-6.644	0	-444.816	-375.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.414	0	21.372	-1.483	1.483	0	0	0	0	0	0	-4.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,303.074	0	-1,990.234	1,876.054	-1,876.054	0	311.014	311.014	-1,247.331	0	-1,362.779	1,190.745	-1,104.915	0	-2,698.901	4,017.084	-4,017.084	0	-2,207.386	1,822.541	-1,822.541	0	-2,125.224	2,208.952	-2,208.952	0	-2,048.889	766.321	-766.321	0	-60.4	335.834	-335.834	0	367.779	-191.92	191.92	0	1,133.804	-190.091	190.091	0	917.646	521.41	-521.41	0	1,433.79	-59.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.633	-332.312	277.25	-350.092	-72.118	-35.376	-53.299	-10.384	-52.839	-57.671	6.875	-51.116	134.834	-146.918	-82.198	113.204	-72.469	-98.854	-34.369	-73.238
Accounts Receivables Numbers are in millions	0	-3,578.619	0	-1,418.33	1,589.821	-1,589.821	0	227.126	227.126	-2,413.275	0	-86.716	2,199.702	-2,107.01	0	-1,129.211	3,200.751	-3,200.751	0	-1,847.672	1,968.246	-1,968.246	0	-1,115.974	2,062.364	-2,062.364	0	-921.507	656.174	-656.174	0	109.359	551.563	-551.563	0	-471.038	151.636	-151.636	0	650.98	-179.762	179.762	0	452.313	564.875	-564.875	0	1,075.186	-203.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	274.038	0	-590.38	286.233	-286.233	0	83.888	83.888	1,165.944	0	-1,275.155	-1,004.627	997.764	0	-1,556.985	797.944	-797.944	0	-370.589	-141.039	141.039	0	-1,009.25	146.588	-146.588	0	-1,127.382	110.147	-110.147	0	-169.759	-215.729	215.729	0	838.817	-343.556	343.556	0	482.824	-10.329	10.329	0	465.333	-43.465	43.465	0	358.604	144.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.661	-55.418	22.572	-245.958	-218.626	158.565	122.681	-90.955	-192.722	73.371	-86.28	6.131	-110.592	19.214	-171.596	39.481	-162.101	-35.289	-42.986	29.884
Change In Accounts Payables Numbers are in millions	0	0	0	0	-1.278	1.278	0	-1.632	0.554	-0.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.507	0	18.476	1.278	-1.278	0	1.632	-0.554	0.554	0	-0.909	-4.33	4.33	0	-12.704	18.389	-18.389	0	10.875	-4.666	4.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.294	-276.894	254.678	-104.134	146.508	-193.941	-175.981	80.571	139.882	-131.042	93.156	-57.247	245.426	-166.133	89.398	73.722	89.632	-63.565	8.617	-103.123
Other Non Cash Items Numbers are in millions	-316.966	859.487	-539.231	1,477.908	88.776	464.844	-169.299	-37.402	-106.566	1,101.747	-842.381	-106.187	-127.807	-343.785	-417.533	-335.666	-317.164	-508.904	-169.581	-135.429	-220.99	-356.51	-304.32	-75.005	-119.351	-306.189	-289.597	-43.288	-36.054	-135.138	-108.45	-42.971	9.698	-0.989	-14.998	1.194	64.197	-13.336	-73.368	-19.089	-19.218	-34.902	-125.311	-52.564	-21.465	-168.914	-92.225	52.604	-20.927	-162.445	-147.587	-97.825	-139.715	-474.055	-609.833	-283.171	-342.937	-528.674	-389.039	-299.846	-196.47	-217.984	-151.395	49.017	-21.844	-227.776	-139.441	-6.275	2.284	-9.038	27.204	3.488	11.791	14.238	1.312	23.198	9.118	-6.408	13.48	-1.291	1.812	11.538	7.457	11.199	3.5	18.516	8.377
Operating Cash Flow Numbers are in millions	20.128	1,163.167	-41.337	1,693.256	226.35	-948.184	315.062	37.402	106.566	224.81	-587.751	2,991.017	-361.72	421.144	347.373	3,070.779	-1,496.496	1,270.152	-836.609	834.661	-153.506	676.256	500.634	1,156.575	-152.884	-448.735	78.932	-40.67	256.769	287.944	448.561	332.142	386.247	370.325	289.472	-46.976	928.456	-312.199	-423.886	-163.586	370.089	415.195	-67.254	1,251.3	372.313	-489.721	-50.447	-716.725	-31.801	1,003.773	322.217	299.053	-1,003.12	78.426	-1,394.12	-228.897	265.346	457.836	192.254	98.556	562.789	291.687	534.484	-122.366	-382.984	78.927	-228.441	169.844	-181.431	507.653	-197.658	31.137	71.964	100.576	86.515	34.197	5.428	88.119	41.368	176.247	-111.963	26.291	242.839	-9.758	-17.282	64.347	1.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.328	-188.818	-226.289	-113.008	-336.321	-170.293	-174.22	-329.247	-116.183	-129.923	-139.434	-500.769	-145.927	-147.667	-117.997	-129.171	-112.88	-48.696	-26.636	-291.898	-76.152	-47.086	-54.539	-68.715	-68.872	-37.557	-48.364	-28.295	-51.767	-64.503	-21.6	-38.513	-11.713	-18.013	-19.207	-43.31	-35.076	-48.139	-76.954	-68.35	-73.039	-64.19	-33.496	-158.596	-34.378	-68.492	-80.375	-106.437	-127.095	-164.516	-112.882	-243.871	-242.657	-242.396	-251.212	-326.896	-344.674	-104.537	-136.801	-94.277	-123.926	-169.796	-89.028	-196.397	-117.09	-99.76	-73.365	-76.074	-134.209	-51.186	-33.792	-57.729	-28.524	-16.83	-24.57	-12.276	-8.657	-16.877	-9.036	-25.194	-13.542	-22.194	-23.537	-27.647	-12.581	-14.795	-7.776
Acquisitions Net Numbers are in millions	55.472	39.196	17.919	100.893	278.214	0.087	14.437	97.327	12.31	8.339	41.047	-0.158	3.341	158.59	132.272	2.994	-6.478	4.123	1.114	-5.852	8.466	0.805	0.88	8.306	6.64	0.535	64.456	-3.707	0.07	21.348	-84.018	261.685	202.678	-3.123	-20.687	-45.748	17.807	0	-4.571	-4.692	0	0	-20.035	1.14	0	-25.607	0	0	0	0	-294.534	0	245.62	0	3.596	0	3.742	0	0	1.615	0.049	0	0	85.994	0	100.87	73.742	0	0	0	3.108	70.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-104.763	-67.94	-14.003	-387.709	-87.987	-82.539	-91.831	-65.532	-181.233	-30	-36.038	-1,836.984	-212.306	-123.095	-407.143	-211.057	-205	-342.6	-180.193	-150.029	-182.821	-129.541	-300.029	-125.491	-230	462.9	-583.24	5.154	-0.222	-306.206	-200.19	-200.19	-100	-22	-17.819	3.242	-1.9	-1.9	-15	39.026	0	0	0	-25	0	0	0	0	0	0	0	-23.521	-44.999	-0.026	-2.823	0	5.605	3.5	-9.5	-0.021	-10.342	-2.488	0	-13.974	0	-148.092	-12.352	0	0	0	0	-45	0	0	-4.079	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100	0.328	126.631	168.113	169.778	35.066	96.733	82.02	172.32	6	0	1,621.968	260.513	587.326	117.661	323.732	132.451	418.463	131.168	195.382	130.516	184.491	302.657	232.727	414.845	75.415	52.45	-20.765	204.505	18.238	201.512	1.75	0.015	13.059	4.515	-10	17.115	0	0.38	2.5	0.015	0	0	5.013	0	0	0	0	1.515	0	0	0	1.518	0	1.45	0.006	0.01	0	0	0.022	2.457	0	0	-1.923	-43.341	62.235	1.4	0	0	0	0	-0.228	0.126	0	0	0.205	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.497	-6.92	-0.698	-6.818	63.038	25.679	-6.014	-52.172	1.646	184.931	36.887	-10.651	1.004	-147.887	-117.997	-1.728	8.553	5.722	-0.677	55.531	-4.645	2.498	-10.142	0.707	10.002	46.767	-29.767	49.387	-7.113	-32.866	-24.558	-9.403	-13.945	-13.801	0.049	-3.615	67.196	68.258	-115.981	-24.569	3.933	82.463	3.099	-31.078	-38.052	128.196	0.001	9.321	-199.975	36.711	21.94	-1.291	-236.144	-4.445	0.063	18.771	-8.983	-3.224	13.738	-39.109	-0.295	30.705	0.23	0.232	0.697	-99.76	-73.365	13.537	-2.21	0.098	1.745	-57.729	0.12	0.254	0.019	0.593	-1.215	4.535	0.107	3.352	1.171	-3.001	0.362	0.561	5.202	1.716	0.462
Investing Cash Flow Numbers are in millions	-49.116	-224.155	-96.44	-238.529	86.723	-192.001	-160.895	-267.603	-111.138	39.347	-138.586	-726.594	-93.374	327.266	-393.204	-15.229	-176.876	37.012	-75.224	-196.866	-124.636	11.166	-61.173	47.533	132.615	548.059	-544.465	1.775	145.472	-363.988	-128.854	15.328	77.035	-43.877	-53.149	-99.431	65.142	18.219	-212.127	-56.084	-69.091	18.274	-50.432	-208.52	-72.429	59.704	-80.374	-97.115	-325.556	-127.805	-385.476	-268.682	-276.661	-246.868	-248.927	-308.119	-344.3	-104.261	-132.563	-131.769	-132.057	-141.579	-88.797	-126.068	-159.735	-184.506	-83.94	-62.537	-136.418	-51.087	-28.939	-90.611	-28.278	-16.576	-28.63	-11.478	-9.873	-12.342	-8.929	-21.842	-12.371	-25.195	-23.175	-27.085	-7.379	-13.08	-7.314
Financing Activities:
Debt Repayment Numbers are in millions	-504.212	-304.019	-1,180.147	-952.464	0	-298.963	3,515.76	-1,207.389	-253.497	-10.045	1,762.108	-447.062	-618.309	-547.095	435.831	-1,317.358	1,603.335	-455.608	96.86	685.407	57.477	-343.842	-67.109	-82.657	-580.927	186.521	663.462	-34.196	272.168	279.283	-1,749.161	-16.053	-971.869	-99.297	493.178	64.91	268.239	516.686	-26.44	48.957	-236.199	39.876	37.833	224.125	-45.429	236.729	-21.337	1,114.34	-214.125	-1,164.008	1,590.067	173.213	1,262.364	269.832	88.047	195.844	-201.51	336.469	18.291	278.81	22.918	56.812	-209.176	1,076.902	313	-152.265	638.615	-108	115	-38	95	53	4.2	-90.52	37.5	-39.5	-34	-72.2	32	-67.25	-29.15	-25	12.8	6.85	-4.15	38.85	34.15
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	0	0	0	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-80.535	-493.492	-71.92	-195.121	-86.616	-267.908	-46.72	-309.71	-360.983	-56.573	-29.833	-108.709	-21.136	-487.355	-26.536	-3.697	-42.56	-298.821	-45.853	-2.361	-34.813	-302.497	-43.898	-43.134	-111.302	-203.468	-20.339	-20.689	-93.295	-128.543	-84.03	-18.466	-121.35	-143.794	-83.149	-7.982	-131.43	-187.569	-84.77	-22.679	-131.921	-301.189	-87.401	-8.185	-130.498	-297.023	-87.581	-17.116	-129.882	-365.182	-31.718	-1.692	-22.892	-394.501	-21.161	-5.713	-11.158	-208.501	-0.637	-5.767	-4.14	-66.327	-16.855	-19.151	-173.322	-57.857	-12.322	-3.666	-3.062	-117.743	-2.294	-1.272	-95.384	-1.378	-1.956	-1.848	-93.401	-3.338	-2.7	-70.941	-3.831	-4.555	-4.713	-6.787	-4.268	-69.653	-3.695
Other Financing Activities Numbers are in millions	-406.515	106.862	11.246	127.386	314.692	23.128	-596.726	578.408	-23.741	142.27	-44.602	-353.747	455.423	-125.708	-295.468	-83.609	-91.154	-141.558	-38.924	145.69	-1.089	39.463	10.943	-8.662	-91.37	-621.179	-0	131.335	-21	57.345	0	-0	0	0	0.032	0	0.2	-0	-0	0	0.097	0	-0	0	4.5	0	0	-1.969	1.969	-0.03	21.762	0	-0	-0.425	-33.1	3,000	-0	6.5	-0	0	-19.4	19.151	0	-780.97	-51.969	784.805	-0	-0.199	-1.688	-0.249	-0	0.445	-0.144	0	-0	0	-0.184	0	-0	3.032	1.023	323.533	-0.08	4.74	-3.9	10.34	3.24
Financing Cash Flow Numbers are in millions	-991.262	-690.649	-1,240.821	-1,020.198	228.076	-543.743	2,872.314	-669.075	-638.22	75.652	1,687.674	-1,258.261	-184.022	-1,325.103	101.318	-1,464.045	1,469.622	-895.987	12.082	609.982	21.518	-606.876	-100.063	-121.853	-783.599	-633.626	643.122	-15.385	157.873	178.24	-1,833.191	-34.519	-1,093.219	-243.091	410.061	56.928	137.009	329.117	-111.21	26.278	-368.023	-261.312	-49.567	215.941	-171.427	-60.294	-108.918	1,095.255	-342.038	-1,529.22	1,580.112	171.52	1,239.471	-125.094	33.786	3,201.557	-212.669	134.468	17.654	273.043	-0.622	9.637	-226.031	276.78	139.322	574.683	626.293	-111.866	111.447	-155.992	92.706	52.172	-91.328	-91.898	35.544	-41.348	-127.585	-75.538	29.3	-135.159	-31.959	293.978	8.007	4.803	-12.318	-20.463	33.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.363	18.435	-17.159	18.938	-11.859	14.882	-7.17	-24.627	17.341	15.519	-8.332	-14.725	-1.678	-2.118	-7.046	-8.255	-19.252	2.005	-16.265	-21.256	2.097	9.958	-9.538	-1.685	4.438	2.028	-16.326	-1.841	-16.986	-33.75	39.12	2.277	0.923	9.984	1.857	3.342	4.789	12.531	-2.068	-5.531	-9.54	7.545	0.336	-6.977	-4.093	-10.145	-6.924	-10.704	8.313	-6.523	9.154	-9.117	-6.115	-6.438	4.647	4.509	-5.796	-1.291	-3.119	-2.441	1.863	2.014	-2.463	9.624	-21.983	-0.772	0.349	-0.71	0.595	0.219	-0.097	-0.045	-0.716	-0.147	-0.22	-0.196	-0.122	0.026	-0.087	0	0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-1,034.612	266.696	-1,395.758	532.115	529.289	-1,669.046	3,361.79	-282.93	-61.607	328.254	953.005	991.438	-640.794	-578.811	48.44	1,583.25	-223.001	413.183	-916.015	1,226.52	-254.528	90.504	329.86	1,080.57	-799.431	-532.274	161.264	-56.122	543.128	68.446	-1,474.364	315.229	-629.015	93.34	648.242	-86.138	1,135.396	47.667	-749.291	-198.923	-76.566	179.702	-166.918	1,251.743	124.364	-500.456	-246.664	270.711	-691.081	-659.774	1,526.008	192.773	-46.425	-299.974	-1,604.613	2,669.049	-297.419	486.752	74.226	237.388	431.973	161.759	217.192	37.97	-425.38	468.331	314.262	-5.269	-205.807	300.636	-133.988	-7.347	-48.357	-8.045	93.209	-18.824	-132.152	0.266	61.652	19.246	-156.292	295.074	227.671	-32.04	-36.979	30.804	28.26
Cash At End Of Period Numbers are in millions	7,285.858	8,320.47	8,053.774	10,352.628	8,996.065	8,466.776	10,135.821	6,772.794	7,055.724	7,117.331	6,789.077	5,836.072	4,844.635	5,485.428	6,064.239	6,015.799	4,432.549	4,655.55	4,242.367	5,158.382	3,931.862	4,186.39	4,095.886	3,766.509	2,685.939	3,485.37	4,017.644	3,770.43	3,826.551	3,283.424	3,214.978	4,689.342	4,374.114	5,003.128	4,909.788	4,261.547	4,347.685	3,212.289	3,164.621	3,913.912	4,112.835	4,189.401	4,009.699	4,176.617	2,924.874	2,800.51	3,300.966	3,547.63	3,276.919	3,968	4,627.774	3,101.766	2,908.993	2,955.418	3,255.392	4,860.005	2,190.956	2,488.375	2,001.622	1,927.396	1,690.008	1,258.035	1,096.276	879.084	841.114	1,266.494	798.163	388.196	393.465	599.273	298.636	432.469	439.816	488.173	496.218	403.009	421.833	553.985	553.72	492.067	472.821	629.113	334.039	106.368	138.409	175.387	144.583

Guangxi Liugong Machinery Co., Ltd.

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