5i5j Holding Group Co., Ltd. (000560.SZ) - Quarterly Cash Flow Statement

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000560.SZ
Financials

2.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	3.979	25.379	-780.362	-19.12	-100.574	51.763	-56.726	164.635	-174.089	-241.27	-329.764	73.323	207.969	172.003	67.919	203.655	203.765	-163.351	186.264	260.287	175.416	205.481	128.836	173.457	182.841	145.872	26.663	20.741	10.982	14.505	17.577	25.201	19.936	16.452	17.415	9.113	1.828	2.471	17.697	-5.21	8.034	50.542	64.529	-0.978	0.911	10.536	67.813	8.006	16.271	11.321	67.598	3.34	4.732	7.268	13.759	0.425	2.657	11.623	23.848	3.86	2.093	9.56	40.489	-8.698	-0.591	5.72	60.718	2.065	2.999	9.149	58.077	-6.266	2.318	1.517	1.68	4.885	8.094	12.742	17.529	6.855	8.908	11.119	11.75	6.273	9.051	10.164
Depreciation & Amortization Numbers are in millions	1,510.73	1,510.73	1,416.96	-2,456.175	1,317.837	1,317.837	1,325.625	1,325.625	1,309.094	1,309.094	1,219.889	1,219.889	325.836	325.836	128.48	-61.046	61.046	0	131.514	-65.562	65.562	0	130.707	-58.067	58.067	0	45.979	-23.218	23.218	0	25.692	-10.363	10.363	0	34.208	-16.277	16.277	0	21.408	-9.908	9.908	0	23.478	-11.744	11.744	0	24.497	-11.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.186	4.164	4.584	5.464	3.116	7.413	6.071	6.298	12.956	0.318	5.405	3.114	6.22	2.795	3.51	3.278
Deferred Income Tax Numbers are in millions	0	0	0	2,639.847	-2,819.347	0	-1,974.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.981	-22.129	22.129	0	70.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.679	0	9.679	0	3.211	0	5.81	0	10.07	0	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	513.558	-161.544	161.544	0	521.781	15.515	-15.515	0	234.433	381.348	-381.348	0	573.756	-938.633	938.633	0	-670.592	-105.107	105.107	0	-431.643	132.703	-132.703	0	124.072	-19.365	19.365	0	195.108	-330.003	330.003	0	-86.203	79.408	-79.408	0	-39.973	-63.989	63.989	0	-652.029	212.467	-212.467	0	586.769	54.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.854	3.662	60.043	-37.678	-123.156	15.258	-9.613	-60.636	98.677	-28.338	-93.05	39.39	1.142	-21.161	-65.597	-9.502
Accounts Receivables Numbers are in millions	0	0	465.401	-118.378	118.378	0	411.027	127.181	-127.181	0	718.721	283.196	-283.196	0	524.36	-913.392	913.392	0	-749.744	-83.976	83.976	0	-506.687	191.977	-191.977	0	-137.866	6.721	-6.721	0	-328.689	4.547	-4.547	0	64.877	13.434	-13.434	0	35.626	-85.819	85.819	0	63.605	-59.509	59.509	0	-140.52	-3.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48.157	-43.166	43.166	0	110.754	-111.666	111.666	0	-132.603	98.153	-98.153	0	29.343	-25.241	25.241	0	79.152	-21.131	21.131	0	75.044	-59.274	59.274	0	261.938	-39.394	39.394	0	523.798	-330.459	330.459	0	-160.758	75.653	-75.653	0	-78.81	27.64	-27.64	0	-725.704	273.723	-273.723	0	727.289	58.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.62	-48.823	32.21	-27.506	-152.319	28.236	-32.347	-67.965	86.122	-5.066	1.859	2.598	-6.718	-13.282	33.043	4.918
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	165.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-165.234	0	0	0	-351.685	0	0	0	20.052	0	0	0	0	0	0	0	0	0	0	0	0	13.309	-13.309	0	0	-4.091	4.091	0	9.679	-9.679	9.679	0	3.211	-5.81	5.81	0	10.07	-1.748	1.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.475	52.485	27.833	-10.173	29.163	-12.978	22.734	7.329	12.555	-23.272	-94.909	36.792	7.86	-7.879	-98.64	-14.42
Other Non Cash Items Numbers are in millions	2,469.547	951.365	4,027.323	787.99	2,406.556	-1,317.837	56.726	-1,341.14	-1,293.579	241.27	329.764	-73.323	-207.969	-172.003	-67.919	-203.655	-203.765	163.351	-186.264	-260.287	-175.416	-205.481	-128.836	-173.457	-182.841	-145.872	-26.663	-20.741	-10.982	-14.505	-17.577	-25.201	-19.936	-16.452	-17.415	-9.113	-1.828	-2.471	-17.697	5.21	-8.034	-50.542	-64.529	0.978	-0.911	-10.536	-67.813	-8.006	-16.271	-11.321	-67.598	-3.34	-4.732	-7.268	-13.759	-0.425	-2.657	-11.623	-23.848	-3.86	-2.093	-9.56	-40.489	8.698	0.591	-5.72	-60.718	-2.065	-2.999	-9.149	-3.802	-8.766	-9.371	-2.562	-8.908	-5.374	-11.853	-4.404	-13.787	2.223	6.169	3.542	-3.354	6.081	4.558	5.105
Operating Cash Flow Numbers are in millions	962.795	976.744	1,830.001	768.87	988.145	51.763	-56.726	164.635	-174.089	-0	-329.764	73.323	1,038.578	227.428	1,086.954	92.387	1,517.018	-453.306	-376.018	790.462	392.929	377.522	-359.923	432.58	1,202.384	-469.954	-78.652	49.139	41.232	-11.169	51.622	36.421	33.185	11.273	9.472	-16.674	-15.992	-2.159	20.612	44.128	-18.867	-75.602	37.781	70.419	26.591	-164.623	-115.5	41.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.607	-7.205	57.574	-33.259	-127.268	22.182	-7.301	-46	115.376	-18.942	-72.567	57.165	15.758	-6.013	-48.477	9.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-59.861	-56.887	-56.279	-111.697	-65.75	-50.575	-56.467	-50.47	-110.113	-89.305	-300.674	-198.273	-317.861	-15.735	-51.929	-195.11	-366.551	-38.922	-5.049	-179.365	-214.625	-137.113	-596.791	-54.517	-38.881	-73.464	-1.67	-3.709	-1.406	-274.638	-243.119	-3.266	-3.101	-0.986	-6.882	-6.572	-10.515	-11.511	-18.835	-24.935	-15.498	-18.442	-18.896	-20.277	-8.907	-15.493	-15.487	-19.873	-11.966	-8.928	-19.008	-13.338	-7.692	-6.472	-29.89	-10.16	-9.228	-2.829	-10.833	-9.027	-6.596	-10.872	-36.822	-8.105	-9.36	-1.039	-81.294	-3.759	-1.865	-0.419	-18.133	-47.105	-3.28	-3.741	-15.127	-1.579	-7.697	-3.472	-16.457	-3.765	-1.384	-2.627	-2.525	-1.638	-0.41	-0.431
Acquisitions Net Numbers are in millions	2,420.619	33.588	2,160.493	-0	0	2,130.64	90.611	-0.042	0	-0	3,639.521	0.071	144.162	23.018	-9.869	-0.54	-84.803	0.42	23.535	-29.38	-251.89	0	-874.177	-7.012	0.142	2.127	-1.6	2.865	2.002	0	-2.268	8.489	4.288	0.093	7.105	0	0	0	0.687	52.378	0	0	0	0	0	0	0.049	0	0	0	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0.8	20.801	47.106	3.294	3.766	15.139	1.579	0	3.514	0	0	0	0	2.645	0	0	0
Purchases Of Investments Numbers are in millions	-281	-250	-387.996	-431.5	-430.3	-266.504	-144.365	-435.283	-1,488.895	-620.855	-2,079.877	-1,064.92	-1,003.95	-1,013.319	-1,955.367	-1,740.595	-2,146.125	-577.823	-1,569.16	-3,429.214	-2,384.611	-1,698.749	114.658	-2,965.373	-3,719.927	-1,601.087	-1,431.078	-2,023.5	-3,031.272	-1,796.232	-2,018.616	-2,581.11	-2,004.394	-1,890.039	298.018	-2,350.196	0	0	0	0	0	-61.503	-8.871	-0.293	-55.181	-70	-61.771	-12	-0.075	-19.889	38.618	0	0	0	-88.202	-76.143	0	0	0	0	0	0	0	0	0	0	-102.728	0	0	0	-31.578	-5.993	0.001	-1.491	8.418	-3.751	0.3	-1.8	17.121	-35.12	0	0	-1.936	-20.16	0	0
Sales Maturities Of Investments Numbers are in millions	253.719	282.059	419.076	454.478	387.327	264.268	354.008	411.533	1,494.451	449.069	1,356.115	1,427.039	1,099.789	994.524	1,885.021	1,801.897	1,998.135	1,188.424	1,696.772	3,391.087	2,603.506	1,528.159	1,683.092	2,043.84	2,897.924	1,013.325	2,135.786	1,632.704	2,983.008	2,272.036	2,515.496	2,385.251	1,486.469	1,589.995	27.189	0	0	0	0	0	0	0	0	0	0	0	13.12	0	0	0	13.417	10.705	0.12	37.054	0	0	0	0	0	0	0	0	0	0	0	0	81.406	7	0	0	12.195	4.898	14.951	18.088	24.729	2.578	0	17.768	0	0	0	0	-2.595	0	0	0
Other Investing Activites Numbers are in millions	0	2,270.699	2,190.888	2,198.04	2,164.249	0	1,903.563	1,890.458	2,595.902	419.819	3,639.388	0.071	-317.861	-15.735	1.719	0.055	-0.073	0.076	-8.751	-0.394	5.068	-5.551	8.259	-0.425	-305.141	382.482	544.551	-3.546	-0.912	-3.904	1.437	0.783	10.727	-13.828	-6.882	1,884.91	-559.642	-11.511	-8.917	-8.718	288.803	0.002	-63.559	-3.343	79.431	2.423	-58.068	32.293	28.146	6.715	-101.024	31.501	-0.141	0	-0.949	0.011	-46.004	0.003	-191.977	0.548	-40.455	-10.872	19.658	-3	0.001	0.003	-81.294	0.011	-36.124	0.182	-18.133	-47.105	-3.28	-3.741	-15.127	-1.579	-0.037	-3.472	7.261	-1.76	-0.299	0.066	-2.525	0.032	11.613	2.694
Investing Cash Flow Numbers are in millions	2,333.477	2,213.812	2,134.61	2,109.322	2,055.526	2,077.828	2,147.349	1,816.195	2,491.345	158.729	2,614.952	163.917	-395.721	-27.246	-130.424	-134.293	-599.418	572.175	137.347	-247.267	-242.551	-313.254	335.041	-983.486	-1,165.883	-276.618	1,245.988	-395.186	-48.58	197.262	252.93	-189.853	-506.01	-314.766	318.548	-471.858	-570.157	-11.511	-27.065	18.725	273.305	-79.943	-91.325	-23.914	15.343	-83.07	-122.157	0.42	16.105	-22.102	-68.521	28.867	-7.713	30.583	-119.041	-86.292	-55.232	-2.826	-202.81	-8.48	-47.051	-10.872	-17.164	-11.105	-9.36	-1.036	-183.11	3.252	-37.989	0.563	-34.848	-48.198	11.686	12.88	18.032	-2.751	-7.434	12.537	7.925	-40.645	-1.683	-2.56	-6.936	-21.766	11.203	2.264
Financing Activities:
Debt Repayment Numbers are in millions	-93.965	-53.413	-426.738	-29.868	-643.056	-1,181.601	-343.357	-524.871	-142.36	-1,933.34	-221.544	-935.66	-1,164.69	-563.605	-673.063	-191	-1,314.406	-180.43	-1,137.509	-1,586.941	-580	-5	-4.83	-101.415	-314	-841	-30	-200	-521	-222.335	-35.879	-300	-20	-51.146	-50	-170	-973.725	-237.325	-121.825	-143.325	-90.075	-71.575	-404.115	-481.225	-409.373	-80.586	-108.306	-113.615	-141.336	-26.96	-25.868	-65.71	-114.7	-335.078	-87.511	-78.236	-275.661	-39.242	-46.758	-93.984	-115.292	-113.973	-58.698	-152.045	-204.763	-71	-68.55	-128.09	-49.9	-67.05	-33.36	-108.31	-6.02	-90.61	-9.47	-115.6	-27.1	-103.17	-111.05	-40	-102.23	-24.05	-182.95	-39.8	0	0
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
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	-199.975	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.882	-31.266	-14.967	-65.893	-30.215	-35.521	-18.844	-61.92	-81.201	-165.79	-1.43	-71.863	-107.121	-47.3	-103.197	-203.202	-59.24	-29.717	-54.103	-129.143	-175.296	-31.955	-33.982	-86.911	-40.357	-17.518	-7.374	-70.25	-10.09	-12.326	-12.833	-21.186	-10.619	-7.833	-3.934	-6.809	-26.6	-25.296	-27.391	-44.476	-30.137	-30.627	-22.098	-39.793	-40.416	-18.28	-22.016	-23.648	-18.748	-20.821	-21.94	-22.993	-11.499	-11.771	-10.182	-12.127	-13.316	-10.108	-12.278	-9.795	-7.553	-9.595	-5.824	-14.631	-35.68	-8.216	-9.698	-11.142	-25.51	-4.98	-3.988	-6.382	-2.809	-4.155	-2.408	-5.892	-4.696	-3.318	-3.822	-5.227	-3.326	-3.345	-8.369	-3.032	-5.56	-4.061
Other Financing Activities Numbers are in millions	3,290.25	-3,352.292	-4,180.155	-2,738.496	-2,250.608	-1,596.444	-2,610.705	-2,644.946	-1,691.247	-890.462	-2,931.396	293.15	-49.003	1,168.949	343.931	501.029	1,070.276	367.168	1,680.019	875.927	271.173	470.722	-50.849	550.788	949.265	1,647.937	12.511	559.923	342.13	237.038	-148.11	898.881	95.937	139.042	245.388	10.227	2,416.683	214.955	197.588	-72.835	5.812	217.9	292.908	115.59	933.067	375.22	129.567	274.567	200.704	93.69	-12.375	59.807	93.308	317.045	72.11	-5.316	250.105	16.2	124.2	348.97	161.203	189.765	188.455	77.767	212.218	198	47.03	107.182	240	44.5	89.312	130.069	-17.38	54.72	159.958	116.04	21.334	65.78	119.415	76.522	177.49	40.906	187.291	47.383	79.042	0
Financing Cash Flow Numbers are in millions	-3,222.946	-3,443.831	-4,624.574	-2,834.257	-2,923.88	-2,813.566	-2,991.696	-3,231.737	-1,914.808	-2,989.592	-3,154.37	-714.373	-1,320.814	558.044	-432.328	106.828	-303.369	157.021	488.407	-840.157	-484.123	433.767	-89.661	362.463	594.908	789.419	-24.862	289.673	-188.96	2.376	-196.822	577.695	65.318	80.064	191.454	-166.582	1,416.358	-47.666	48.371	-260.636	-114.4	115.698	-133.305	-405.428	483.278	276.354	-0.755	137.304	40.62	45.91	-60.182	-28.896	-32.891	-29.804	-25.583	-95.68	-38.872	-33.149	65.164	245.191	38.358	66.197	123.932	-88.909	-28.224	118.784	-31.218	-32.05	164.59	-27.53	51.964	15.377	-26.209	-40.045	148.08	-5.452	-10.462	-40.708	4.542	31.296	71.933	13.511	-4.028	4.551	73.482	-4.061
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.182	3.674	-4.078	1,034.031	1,043.966	849.863	-86.415	2,571.034	974.994	166.528	0	0	-0.198	0	0	0	0.019	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0	0	0.013	0.586	-0.577	-0.009	0	-0.26	0.26	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	102.158	-253.554	-658.715	47.608	115.714	350.056	142.893	-401.044	316.033	-259.829	105.812	-310.606	-697.333	757.869	524.005	64.921	614.231	275.89	249.755	-296.962	-333.745	498.035	-114.45	-188.442	615.122	42.847	1,142.474	-56.374	-196.308	188.47	107.729	424.263	103.391	-223.43	519.475	-655.114	830.209	-61.336	41.918	-197.784	140.038	-39.847	-186.849	-358.923	525.213	28.66	-238.412	179.216	-12.483	-50.534	9.279	13.622	-143.145	43.425	70.313	-1.43	-110.434	95.111	72.749	87.52	60.64	27.765	-5.337	-59.002	-135.941	58.019	65.404	-0.51	72.133	-47.271	55.71	-40.026	43.05	-60.411	39.43	13.402	-25.205	-74.17	127.584	-28.032	-2.317	68.116	4.794	-23.228	36.208	7.248
Cash At End Of Period Numbers are in millions	3,411.464	3,021.033	3,274.587	3,933.302	3,885.693	3,769.98	3,419.924	3,277.031	3,678.075	3,362.042	3,621.871	3,516.059	3,826.665	4,523.998	3,766.129	3,242.124	3,177.203	2,562.972	2,287.082	2,037.328	2,334.29	2,668.035	2,170	2,284.45	2,472.893	1,857.771	1,798.637	656.163	712.537	908.846	720.376	612.646	188.383	84.992	819.32	299.845	954.959	124.75	186.086	144.168	341.951	201.913	241.76	428.609	787.532	262.319	233.659	472.071	292.855	305.337	355.872	346.592	332.97	476.116	432.691	362.378	363.808	474.242	379.132	306.383	218.862	158.222	130.457	135.794	194.797	330.737	272.719	207.315	207.825	135.692	182.964	127.254	167.28	124.23	184.641	145.211	131.808	157.013	231.183	103.6	131.632	133.948	65.832	61.038	84.265	48.057

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