Addsino Co., Ltd. (000547.SZ) - Cash Flow Statement

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000547.SZ
Financials

8.47 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-2,293.992	60.283	653.566	873.15	722.551	507.683	308.894	279.57	216.165	229.207	156.571	146.656	134.129	51.64	92.412	53.697	42.137	32.5	-22.153	15.542	12.106	8.763	27.413	41.581	65.004	2.587
Depreciation & Amortization Numbers are in millions	220.134	207.448	168.544	128.863	113.759	102.778	78.631	52.311	52.732	27.907	12.319	10.48	10.208	12.639	15.877	14.697	15.283	16.913	13.445	9.055	8.373	6.744	6.108	5.001	3.765	3.949
Deferred Income Tax Numbers are in millions	-43.054	-42.03	-25.096	-4.146	-11.504	-4.525	-6.584	12.298	0.273	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
Change In Working Capital Numbers are in millions	776.66	-898.41	-1,043.932	-787.983	-765.224	-386.261	-229.409	-199.347	-118.192	17.414	-184.177	-70.643	-24.322	16.116	29.981	-17.498	34.331	18.07	-175.705	-16.856	49.262	65.972	124.962	17.832	-51.83	-29.487
Accounts Receivables Numbers are in millions	934.489	-702.391	-522.852	-1,702.06	-1,122.036	-430.465	-587.917	-379.815	-736.486	-17.648	-115.529	-86.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-349.807	-126.058	-628.907	-464.844	-121.468	-150.119	15.177	40.953	49.395	26.252	-211.124	-64.937	-80.511	-35.284	-12.723	62.169	12.076	-60.814	-6.699	21.392	-31.739	20.908	-3.884	4.337	-10.277	-9.455
Accounts Payables Numbers are in millions	235.032	-27.932	132.922	1,383.067	489.782	198.849	322.738	127.216	568.626	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	-42.03	-25.096	-4.146	-11.504	-236.142	-244.586	-240.301	-167.586	-8.839	26.947	-5.706	56.19	51.399	42.705	-79.667	22.255	78.885	-169.006	-38.248	81.002	45.064	128.846	13.496	-41.553	-20.033
Other Non Cash Items Numbers are in millions	32.126	113.084	-51.817	-19.221	-32.29	-37.497	35.614	44.03	20.707	-142.049	-97.326	-79.365	-61.499	18.434	-52.643	4.287	24.556	28.111	87.269	32.75	17.91	5.981	20.15	5.473	7.772	-4.099
Operating Cash Flow Numbers are in millions	-306.101	-517.595	-273.639	194.808	38.796	186.703	193.729	176.564	171.412	132.479	-112.613	7.129	58.517	98.828	85.628	55.183	116.308	95.595	-97.144	40.491	87.651	87.461	178.633	69.889	24.711	-27.05
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-270.367	-133.919	-197.921	-64.32	-445.525	-272.411	-160.827	-86.961	-67.822	-34.411	-41.871	-19.695	-44.667	-35.531	-15.89	-8.882	-14.267	-8.665	-61.027	-18.725	-20.542	-74.606	-55.276	-1.853	-79.353	-9.833
Acquisitions Net Numbers are in millions	109.317	169.26	37.519	0.458	20.872	11.598	-43.616	0.043	-19.92	-118.574	0.538	19.713	180.663	-22.4	16.246	11.38	0.316	8.682	0.075	0.034	0.702	136.561	55.694	3.04	79.676	9.912
Purchases Of Investments Numbers are in millions	0	-169.26	0.599	-12.15	-141.629	-0.005	-556.5	-50	-1,228.11	-16,335.78	-26,443.123	-3,932.244	-213.856	-8.791	-282.037	-121.307	-31.331	-22.095	-7.207	-34.563	-183.402	-250.029	-27.324	-128.61	-117.9	-14.061
Sales Maturities Of Investments Numbers are in millions	43.697	28.59	69.559	88.139	28.598	2.935	572.447	185.566	1,541.043	16,563.388	26,442.879	3,639.118	152.05	33.1	266.504	121.843	14.711	28.442	22.08	131.442	148.247	142.542	15.705	13.229	13.499	0.943
Other Investing Activites Numbers are in millions	281.307	358.756	-453.473	29.362	-545.579	14.791	0.637	0.153	1,747.554	0.862	3	-19.695	-5.533	2.022	-15.89	-8.882	46.236	-8.665	-3.076	5.069	0.202	-74.606	-55.276	-1.853	-79.353	-9.833
Investing Cash Flow Numbers are in millions	54.736	253.428	-543.717	41.489	-1,083.263	-243.092	-187.86	48.802	1,972.744	75.484	-38.576	-312.803	68.656	-31.6	-31.066	-5.849	15.665	-2.301	-49.154	83.258	-54.792	-120.139	-66.476	-116.046	-183.43	-22.872
Financing Activities:
Debt Repayment Numbers are in millions	-353.012	-716.89	-825.376	-1,287.864	-1,005.054	-560.5	-158.35	-100	-100	-100	-50	-276.5	-276	-406.5	-305	-344.9	-455.2	-476.75	-456.4	-543.1	-567.5	-745.5	-517.54	-229.44	-166.34	-93.57
Common Stock Issued Numbers are in millions	0	0	0	0	0	-4.584	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
Dividends Paid Numbers are in millions	-56.352	-37.808	-55.92	-141.259	-13.836	-36.822	-119.651	-96.892	-30.156	-75.803	-48.179	-15.412	-19.473	-17.146	-19.169	-19.337	-13.964	-31.226	-28.004	-27.033	-23.915	-31.198	-36.62	-16.637	-14.621	-24.901
Other Financing Activities Numbers are in millions	-89.685	1,557.982	872.215	1,632.359	1,374.682	468.987	46.894	-229.08	88.182	91.096	138.148	451.585	757.276	261.192	399.127	324.584	374.608	400.16	438.65	507.089	568.324	781.5	572.466	362.365	367.444	158.076
Financing Cash Flow Numbers are in millions	172.79	749.595	-11.956	195.196	355.793	-128.335	-231.107	-425.972	58.026	-84.707	39.969	159.673	461.803	-162.454	74.958	-39.652	-94.557	-107.816	-45.754	-63.043	-23.091	4.802	18.307	116.288	186.482	39.605
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.995	-0.489	-1.241	-0.73	0.013	0.203	-0.011	0.004	0.033	0.039	-0.06	-0	-0.001	-0	-0.008	-0	0	0	-0	0	-0	0	0.001	-0	0.008	-0.051
Net Change In Cash Numbers are in millions	-77.581	484.939	-830.552	430.763	-688.662	-184.521	-225.248	-200.601	2,202.216	123.294	-111.279	-146.002	588.975	-95.227	129.511	9.682	37.416	-14.523	-192.052	60.705	9.768	-27.876	130.464	70.13	27.771	-10.368
Cash At End Of Period Numbers are in millions	1,180.513	1,258.094	773.155	1,603.707	1,172.944	1,861.606	2,015.229	2,240.477	2,405.532	641.784	518.49	629.769	775.771	186.795	282.022	152.511	142.829	105.413	119.936	311.988	251.282	241.514	269.39	138.926	68.796	41.025

Addsino Co., Ltd.

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