Hunan Investment Group Co., Ltd. (000548.SZ) - Quarterly Cash Flow Statement

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000548.SZ
Financials

5.15 (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	0	27.75	35.883	80.764	31.063	17.617	19.26	11.355	11.617	3.767	8.221	13.942	7.715	13.035	17.196	15.222	21.872	64.672	-14.915	14.777	20.294	13.006	7.279	14.068	5.788	17.258	3.128	-7.716	12.834	122.744	2.538	-0.98	12.755	45.635	1.273	11.845	2.659	3.288	1.08	-0.874	8.685	6.239	3.817	-2.917	3.703	5.662	4.224	0.262	4.422	18.056	7.813	13.032	7.377	18.822	13.237	26.603	11.989	35.721	12.775	23.304	3.963	57.264	18.49	3.709	13.599	14.618	4.814	7.305	2.409	14.044	171.07	127.583	10.944	17.019	2.06	-248.223	-18.337	-24.901	10.432	12.655	11.579	2.219	14.691	28.217	28.078	10.138	6.955
Depreciation & Amortization Numbers are in millions	0	18.131	18.131	14.594	-25.315	17.403	17.403	15.5	15.5	13.959	13.959	19.097	19.097	13.104	13.104	50.544	-22	22	0	62.525	-30.411	30.411	0	61.411	-23.937	23.937	0	49.333	-10.083	10.083	0	44.717	-22.423	22.423	0	45.108	-22.643	22.643	0	42.231	-20.45	20.45	0	41.376	-20.809	20.809	0	41.715	-20.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.943	10.065	11.496	10.944	11.749	6.979	10.266	10.617	9.252	2.737	12.229	10.055	9.461	6.778	7.502	6.853
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	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	0	0	489.669	66.55	-66.55	0	-350.541	196.703	-196.703	0	-456.864	330.111	-330.111	0	-10.937	-125.275	125.275	0	-340.177	180.633	-180.633	0	-132.258	-4.101	4.101	0	468.651	-396.738	396.738	0	-193.952	-111.755	111.755	0	-135.412	44.797	-44.797	0	-0.138	34.935	-34.935	0	30.777	3.04	-3.04	0	-38.849	12.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	587.252	-20.17	33.726	-19.468	1.956	0.245	3.232	-48.714	-99.842	-8.096	56.522	-1.139	-19.935	7.769	23.071	-22.333
Accounts Receivables Numbers are in millions	0	0	0	55.406	36.45	-36.45	0	-37.666	-34.952	34.952	0	33.995	-16.845	16.845	0	48.767	61.455	-61.455	0	-120.52	75.227	-75.227	0	2.53	-0.542	0.542	0	43.546	64.412	-64.412	0	441.386	-422.176	422.176	0	-30.884	2.161	-2.161	0	-8.115	29.187	-29.187	0	30.469	10.371	-10.371	0	1.51	-18.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	434.263	30.099	-30.099	0	-312.875	231.656	-231.656	0	-490.859	346.956	-346.956	0	-59.704	-24.31	24.31	0	-219.656	46.414	-46.414	0	-132.553	3.741	-3.741	0	215.138	-223.305	223.305	0	-414.496	310.421	-310.421	0	-104.529	42.637	-42.637	0	-69.101	5.748	-5.748	0	-0.692	-7.331	7.331	0	-40.359	30.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	-5.822	-38.502	0.122	100.75	-53.998	3.476	-1.432	2.077	-1.02	23.572	5.047	29.832	-11.332	-2.659	-5.039
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	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	-162.42	162.42	0	0	58.992	-58.992	0	-2.235	-7.3	7.3	0	209.967	-237.845	237.845	0	-220.842	0	0	0	0	0	0	0	77.078	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	580.451	-14.347	72.228	-19.59	-98.793	54.243	-0.244	-47.282	-101.918	-7.076	32.95	-6.185	-49.767	19.101	25.73	-17.294
Other Non Cash Items Numbers are in millions	0	41.14	-53.143	-613.114	-32.765	182.298	-17.403	335.042	-212.203	182.744	-8.221	-13.942	-7.715	-13.035	-17.196	-15.222	-21.872	-64.672	14.915	-14.777	-20.294	-13.006	-7.279	-14.068	-5.788	-17.258	-3.128	7.716	-12.834	-122.744	-2.538	0.98	-12.755	-45.635	-1.273	-11.845	-2.659	-3.288	-1.08	0.874	-8.685	-6.239	-3.817	2.917	-3.703	-5.662	-4.224	-0.262	-4.422	-18.056	-7.813	-13.032	-7.377	-18.822	-13.237	-26.603	-11.989	-35.721	-12.775	-23.304	-3.963	-57.264	-18.49	-3.709	-13.599	-14.618	-4.814	-7.305	-2.409	-14.044	-171.07	-98.06	1.877	-39.292	2.657	246.653	-5.289	28.728	3.609	5.59	-0.637	1.145	-1.95	-13.447	-25.192	5.101	-1.234
Operating Cash Flow Numbers are in millions	0	50.759	-17.26	-28.087	39.532	150.769	19.26	11.355	11.617	3.767	-0	-3.155	-28.713	-33.371	-330.405	23.243	8.749	-34.793	-118.524	-34.59	-12.097	-58.19	35.975	31.263	-49.989	31.674	52.116	24.262	87.236	-29.825	183.309	-197.176	-51.248	124.014	358.068	-32.902	7.254	128.939	-24.642	245.675	-16.545	12.563	4.673	43.548	25.913	3.204	28.373	22.976	122.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	628.717	2.717	22.949	-3.807	12.135	-16.402	17.326	-24.055	-72.344	5.584	72.115	21.657	4.296	17.433	45.812	-9.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.265	-1.023	-3.667	-3.258	0.624	-3.238	-1.625	-0.64	-5.263	-2.461	-17.33	10.093	-12.302	-4.631	-29.254	-6.806	-13.961	-22.301	-0.198	-10.635	-4.874	-4.334	-24.174	-0.379	-9.051	-0.409	-47.485	-69.933	-0.382	-18.505	-19.216	-18.621	-7.123	-3.885	-32.241	-1.397	-14.471	-1.577	-5.744	-1.634	-0.779	-3.172	-1.02	-5.498	-4.351	-0.282	-6.887	-2.269	-11.36	-6.203	-1.256	-5.096	-21.415	-1.842	-0.915	-9.361	-5.051	-2.385	-11.659	-8.48	-2.921	-2.975	-0.575	-7.321	-0.084	-9.402	-13.867	-13.232	-16.837	-6.825	-14.494	-28.287	-12.006	-26.846	-10.657	-46.54	-0.23	-3.756	-16.498	-124.954	-138.343	-34.803	-1.013	-92.587	-7.564	-34.416	-0.11
Acquisitions Net Numbers are in millions	0	0	0	-0.005	0.005	-0	0	-1.104	0	1.104	0	0.244	-0.084	0.966	0	-24.14	69.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.885	32.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.421	0.084	0	0	15.934	16.837	-12.819	6	-28.744	0	0	0	0.046	0	0	0	-124.843	138.343	34.816	1.013	1.107	0	34.427	0.11
Purchases 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	0	0	0	0	0	0	0	0	0	0	-0.483	-4.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.773	-0.119	0	0	-3	12	-9.603	-5.397	-23.988	0	0	0	42.305	0	-37.581	-12.925	52.43	-41.887	-92.787	-50	-19.259	0	-47.479	-0.486
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.707	0	0	5.707	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	1	2.321	0	3.576	-0.483	11.533	4.854	0	0	3.303	5.879	0	2.6	2.005	2.13	0	1.973	2.455	0	0	0	1.443	0	0	0	8.271	0	0.001	0.038	4.562	0	33.779	12.79	8.056	3.877	3.621	0.048	-9.617	0.739	22.02	6.221	101.897	2.859	60.232	0.004	-28.573	98.092	0	0	-137.829	65.407	41.257	59.617	30.294	0.942	55.764	1.067
Other Investing Activites Numbers are in millions	0.259	3.523	0	15.063	0.005	-0	0	0	0	1.104	0	-5.463	-0.084	10.227	0	24.237	0.074	13.54	-0.198	-0.032	0.008	0.004	0.09	2.244	0.002	1.381	0	0.056	-0	37.019	0.001	0.345	0.037	-3.885	-32.241	-3.245	2.574	1.846	0.005	1.835	-0.779	0.003	0.014	0.605	0.019	0.002	0.005	0.554	4.028	0.002	0.002	0.015	4.292	0.06	0.001	-1.49	1.459	-0.012	0.017	-0.457	3.144	1.256	-0.575	21.964	-0.084	-21.717	0.118	-3.232	-16.837	20.475	-14.494	77.032	0	-8.627	-0	-20.083	-6	34.606	25.194	372.717	-138.343	-34.803	-1.013	76.065	165	-85.419	-0.11
Investing Cash Flow Numbers are in millions	-3.006	2.5	-3.667	11.8	0.63	-3.238	-1.625	-1.745	-5.263	-1.356	-17.33	4.63	-12.386	5.596	-23.547	-6.709	55.707	-8.761	-0.198	-10.667	-4.866	-4.33	-24.084	1.865	-9.049	0.972	-47.485	-69.877	4.817	18.514	-18.215	-15.954	-7.086	-0.792	-36.917	6.891	-7.042	0.269	-5.74	3.504	5.099	-3.169	1.593	-2.889	-2.202	-0.28	-4.908	0.741	-7.332	-6.201	-1.253	-3.638	-17.123	-1.782	-0.915	-2.58	-3.593	-2.397	-11.604	-4.375	0.223	32.059	12.215	16.05	3.674	-27.498	-13.701	-13.147	-4.098	13.248	-7.67	97.91	-9.148	24.759	-10.653	-52.845	91.862	-6.73	-4.228	37.522	-114.823	-86.322	8.605	-4.38	158.378	-77.123	0.471
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-58.5	-58.5	-188.5	-20	-50	-110	-206.5	-150	-50	-225	-25	-200	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-4	-50	-40	0	0	-70	-40	-125	-25	-50	-50	-60	-22	0	0	-121	-84	-240	-50	-75	-40	-111	-50	-118	-10	-140	-90	-92	-10	-100	-141	-82	0	-119	-103	-47.9	-0.5	-140	-106	-13	-30	-185	-105	0	-70	-163	-105	-78.9	-13.1	-41.9	-130	-59.4	-70	-85	-115
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.157	-46.135	-1.261	-9.984	-1.233	-14.161	-4.932	-9.984	-11.918	-4.979	-7.435	-6.128	-5.262	-14.818	-3.898	-1.069	0	0	0	-0.007	0	-9.994	-0.011	-2.524	0	-24.962	-0.012	-0.006	-24.972	-0.015	-0.007	-0.003	-0.04	-0.767	-0.737	-1.97	-8.755	-17.605	-1.55	-3.491	-4.296	-8.387	-2.793	-3.198	-28.262	-15.945	-3.819	-0.439	-7.189	-6.152	-5.611	-6.296	-18.352	-22.187	-5.028	-3.326	-14.978	-4.406	-4.6	-1.581	-16.867	-51.781	-5.852	-14.072	-22.115	-3.39	-6.27	-3.25	-4.784	-14.123	-4.843	-2.766	-5.373	-18.958	-5.835	-20.088	-21.794	-4.59	-4.561	-19.553	-3.553	-11.355	-2.808	-11.014	-38.739	-9.691	-4.257
Other Financing Activities Numbers are in millions	-1.214	-44.922	-2.474	8.854	57.286	148.698	-1.125	-7.775	-1.214	-198.888	143.619	38.788	218.7	25	200	150	0	0	0	0.013	0	-1	-0.011	2.502	0	-11.515	-10.503	0	0.022	-0.015	-0.007	-0.003	-2.495	5	-40.737	-4.92	0	90	-40	-0.179	-14.292	34.974	40.043	-1.1	49.515	-150.369	-8.239	-52.479	99.949	298.257	199.724	49.31	-0.25	39.316	49.836	84.264	140.485	120.713	50.489	106.763	110.486	60.203	125.281	52.304	11.165	187.795	85.618	42.977	7.053	119.071	100.929	12.068	0.46	148.472	141	66.408	-25.035	178.996	106.137	21.76	72	187.24	75	28.702	60	39.765	146.9
Financing Cash Flow Numbers are in millions	-2.371	-49.849	-2.474	-165.046	-2.447	-53.963	-26.057	-84.053	-123.132	-203.867	136.184	-17.34	213.438	10.182	196.102	148.931	0	0	0	0.007	0	-10.994	-0.011	-0.022	0	-36.477	-11.514	-0.006	-24.972	-0.015	-0.007	-0.003	-4.04	-45.767	-40.737	-1.97	-8.755	2.395	-41.55	-128.669	-43.588	-23.412	-12.75	-64.298	-0.748	-166.314	-12.058	-173.918	8.759	52.105	144.113	-31.986	-58.602	-93.871	-5.192	-37.062	115.507	-23.693	-44.111	13.182	83.619	-91.578	-21.57	-43.768	-10.95	65.404	-23.653	-8.173	1.769	-35.052	-9.914	-3.698	-34.914	-55.486	30.165	46.32	-116.829	11.407	-3.424	-76.692	55.347	133.985	-57.808	-41.712	-48.739	-54.926	27.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.294	0	0	196.719	241.098	148.244	155.483	-33.852	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.73	0.609	-19.51	-181.039	37.715	93.568	188.297	166.655	31.466	-45.974	85.001	-15.864	172.339	-17.593	-157.849	165.464	64.456	-43.554	-118.722	-45.25	-16.963	-73.514	11.88	33.106	-59.039	-3.831	-6.882	-45.621	67.081	-11.326	165.086	-213.133	-62.374	77.454	280.415	-27.981	-8.543	131.603	-71.932	120.51	-55.034	-14.018	-6.484	-23.639	22.963	-163.39	11.407	-38.078	11.478	-70.138	184.292	-19.193	-70.492	-39.16	30.853	-49.382	122.697	-18.65	-60.963	-15.888	87.347	-65.016	-12.682	67.071	8.081	56.201	-64.509	-327.378	-56.238	-40.223	-136.426	722.929	-41.344	-7.779	15.704	5.609	-41.369	22.003	-31.707	-111.515	-53.892	119.777	-27.546	-41.795	127.073	-86.237	18.355
Cash At End Of Period Numbers are in millions	797.636	750.901	750.292	769.802	950.631	912.915	819.348	630.651	463.995	432.529	478.503	393.502	409.366	237.027	254.62	412.469	247.006	182.549	226.103	344.826	390.076	407.038	480.552	468.672	435.566	494.605	498.436	505.318	550.939	483.858	495.184	330.097	543.231	605.605	528.151	247.736	275.717	284.26	152.658	224.59	104.08	159.114	173.132	179.616	203.255	180.292	343.682	332.275	370.352	358.875	429.013	244.721	263.914	334.407	373.567	342.714	392.096	269.399	288.048	349.011	364.9	277.553	342.569	355.251	288.18	280.099	223.898	288.406	615.785	672.023	712.246	848.672	125.743	167.087	174.866	159.162	153.552	194.921	172.919	204.626	316.141	370.033	250.255	277.802	319.597	192.524	278.761

Hunan Investment Group Co., Ltd.

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