Chongqing Sanxia Paints Co., Ltd (000565.SZ) - Quarterly Cash Flow Statement

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000565.SZ
Financials

5.78 (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	8.863	11.209	-18.692	2.728	-1.521	-17.329	-33.783	5.206	30.493	50.53	-1.957	25.255	23.537	24.433	14.505	19.554	19.347	1.669	0.839	34.711	17.832	11.525	0.028	18.132	15.987	11.075	15.219	25.862	23.018	17.026	169.716	19.9	21.827	12.038	-19.538	12.537	143.199	8.376	0.646	11.625	17.989	12.074	4.181	11.536	9.943	10.4	41.618	2.122	2.406	11.657	-173.995	2.515	4.493	7.837	16.005	3.623	8.902	6.751	178.944	7.657	10.012	7.026	2.164	5.651	9.565	6.693	4.187	9.939	7.743	5.796	5.07	-0.153	2.335	-0.908	3.375	0.79	1.617	-4.49	1.981	0.098	0.731	0.561	0.162	1.549	1.362	2.522
Depreciation & Amortization Numbers are in millions	0	4.08	4.08	20.33	-9.845	4.923	4.923	5.5	5.5	5.535	5.535	5.341	5.341	4.522	4.522	16.557	-8.233	8.233	0	16.731	-8.391	8.391	0	17.449	-8.681	8.681	0	16.693	-8.215	8.215	0	15.503	-7.714	7.714	0	15.268	-7.608	7.608	0	14.481	-7.205	7.205	0	13.94	-6.529	6.529	0	22.376	-10.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.767	1.268	1.113	1.257	3.145	0.986	1.958	1.632	1.886	2.627	2.606	2.675	1.998	3.117	3.196	3.024
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	-13.152	41.057	-41.057	0	18.286	3.384	-3.384	0	14.702	6.533	-6.533	0	52.99	8.189	-8.189	0	-63.327	18.648	-18.648	0	5.178	64.458	-64.458	0	-50.94	235.215	-235.215	0	9.631	314.348	-314.348	0	-2.736	30.068	-30.068	0	4.247	-7.421	7.421	0	-59.218	34.616	-34.616	0	-58.949	80.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.558	-12.532	18.028	-4.183	10.181	14.057	-4.407	-18.619	-24.661	10.718	-5.74	-5.626	-0.742	1.415	-4.229	-18.681
Accounts Receivables Numbers are in millions	0	0	0	-30.216	28.89	-28.89	0	20.775	-5.829	5.829	0	7.06	-6.878	6.878	0	47.711	-3.915	3.915	0	-83.601	24.985	-24.985	0	12.167	65.077	-65.077	0	-40.879	236.479	-236.479	0	-14.239	338.864	-338.864	0	-5.936	33.138	-33.138	0	-1.566	11.094	-11.094	0	-40.239	28.459	-28.459	0	-60.338	76.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.064	12.167	-12.167	0	-2.489	9.213	-9.213	0	7.642	13.411	-13.411	0	5.279	12.104	-12.104	0	20.273	-6.337	6.337	0	-6.988	-0.619	0.619	0	-10.061	-1.264	1.264	0	23.869	-24.517	24.517	0	3.2	-3.07	3.07	0	5.812	-18.516	18.516	0	-18.979	6.158	-6.158	0	1.389	3.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.949	-1.459	10.11	3.572	-6.048	0.334	11.259	1.246	-18.206	13.496	-0.499	-0.017	-4.726	0.661	-8.654	1.454
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.506	-11.073	7.918	-7.755	16.229	13.723	-15.666	-19.865	-6.454	-2.778	-5.241	-5.61	3.984	0.755	4.424	-20.136
Other Non Cash Items Numbers are in millions	0	-4.648	-45.394	26.311	-39.92	62.228	-4.923	-23.786	-8.883	-2.152	-50.53	1.957	-25.255	-23.537	-24.433	-14.505	-19.554	-19.347	-1.669	-0.839	-34.711	-17.832	-11.525	-0.028	-18.132	-15.987	-11.075	-15.219	-25.862	-23.018	-17.026	-169.716	-19.9	-21.827	-12.038	19.538	-12.537	-143.199	-8.376	-0.646	-11.625	-17.989	-12.074	-4.181	-11.536	-9.943	-10.4	-41.618	-2.122	-2.406	-11.657	173.995	-2.515	-4.493	-7.837	-16.005	-3.623	-8.902	-6.751	-178.944	-7.657	-10.012	-7.026	-2.164	-5.651	-9.565	-6.693	-4.187	-9.939	-7.743	-5.796	3.005	-0.817	-1.233	-0.444	7.986	-2.249	2.82	0.803	4.985	0.404	1.428	0.5	0.138	1.392	1.69	-0.335
Operating Cash Flow Numbers are in millions	0	0.136	-34.185	14.798	-5.98	24.572	-17.329	-33.783	5.206	30.493	-0	46.62	-64.151	18.978	3.132	5.573	9.306	36.531	-6.098	-0.204	-3.484	13.472	3.097	119.884	-46.966	25.883	-73.861	372.123	-149.591	324.947	-493.23	272.251	87.113	-146.666	-130.465	60.535	-37.297	3.303	-10.629	59.221	-7.432	-13.638	-8.055	1.67	5.452	29.939	-26.058	86.799	-23.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.4	-12.234	20.243	-4.277	24.686	13.584	1.988	-20.674	-15.808	13.847	-0.975	-1.89	1.556	7.474	2.018	-13.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.485	-0.616	-1.05	-4.746	-0.985	-1.105	-3.655	-3.039	-2.615	-0.51	-1.065	-0.613	-0.925	-2.373	-2.829	-4.423	-2.555	-1.803	-13.245	-6.859	-0.501	-2.265	-10.495	-0.002	-0.605	-1.015	-3.24	-1.63	-1.665	-1.541	-3.535	-6.083	-11.584	-0.305	-1.184	-1.859	-3.261	-3.024	-0.016	-11.513	-0.708	-0.48	-0.706	-9.684	-0.971	-2.192	-1.186	-6.609	-12.952	-30.978	-0.418	-6.935	-7.268	-8.743	-4.057	-27.815	-0.908	-1.45	-5.877	-16.686	-8.193	-9.868	-28.099	-10.406	-37.685	-70.27	-44.473	-149.704	-132.065	-55.212	-42.423	-49.227	-2.364	-10.385	-1.458	-6.236	-3.812	-1.021	-0.249	-27.218	-28.74	-1.06	-0.052	-6.003	-0.434	-0.509	-0.67
Acquisitions Net Numbers are in millions	0	0	0	0.173	0.008	0.82	0.012	0.006	0	0.107	0	-0.103	0.103	0	-0	0.212	0	0	0	-0.131	0	0	0	0	0.019	0	0	0.035	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	269.977	0	0	0	0	0	0	0	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	0	0	0	0	-0.008	-0.82	-0.012	-0.006	0	-0.107	0	0	0	0	-14.608	-40.914	0	-28.348	-12.522	-15	0	0	-24.522	0	-1.312	-49.1	-30	-14.128	-0.819	-50	-59.4	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	-20	11	-13	0	0	0	0	-3.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.398	0.4	0.165	0	1.785	3.833	16.5	6.053	0.38	2.833	1.2	0.927	0.364	58.897	20.672	0.18	2.95	0	0	11.135	37.056	0	0	0	6.942	0	0	34.9	-27.716	0	0	182.363	1.258	0	0	20.12	1.165	0	0	0.175	0.043	0	0	11	0	0	0	0.06	0	0	0	0.06	12.049	0	0	0.109	0.054	0	0	0.06	4	0	1.152	0.06	3.733	0	0	4.6	1.535	1.544	1.248	0	0.073	0	0	0	0.03	0	0	1.907	0.5	0	0	20.304	0	0	0
Other Investing Activites Numbers are in millions	0.731	0	0.165	0.32	0.008	0.82	0.012	10.367	23.672	17.521	2.566	41.741	1.702	1.599	1.565	1.582	7.471	43.329	1.797	19.525	1.162	11.075	12.837	-7.079	0.28	-26.563	0.006	-28.84	30	33.309	0.024	-28.343	0.005	0.803	-1.184	-29.401	-0	106.919	-0.016	1.193	0.022	25.744	-0.706	10.964	-0.011	1.474	-1.186	139.987	-11.062	23.319	0.002	0.94	-0	2.769	0.034	-26.801	-19.999	7.248	-5.877	313.057	0.552	10.401	2	-5.445	0.001	32.617	-18.73	10.751	0.007	0.007	-0	82.88	0.032	3.524	0.005	-0.13	2.187	2.011	0	53.249	-0.011	0.034	-0.052	-7.273	-0.434	2.583	-0.67
Investing Cash Flow Numbers are in millions	0.645	-0.216	-0.885	-4.426	0.808	3.548	12.857	13.381	21.438	19.844	2.701	42.055	1.141	58.123	4.799	-43.362	7.866	13.177	-23.969	8.67	37.717	8.81	-22.18	-7.08	5.324	-76.678	-33.234	-9.663	-0.201	-18.232	-62.911	147.937	-10.322	0.498	-1.184	-31.14	-2.095	103.894	-0.016	-10.145	-0.643	25.264	-0.706	12.28	-0.981	-0.718	-1.186	133.438	-44.013	3.341	-13.417	-5.935	4.78	-5.974	-4.023	211.736	-20.854	5.798	-5.877	296.431	-3.641	0.533	-24.947	-15.791	-33.952	-37.653	-63.203	-134.353	-130.523	-53.661	-41.176	33.653	-2.258	-6.861	-1.452	-6.366	-1.596	0.99	-0.249	27.938	-28.251	-1.026	-0.052	7.028	-0.434	2.074	-0.67
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-4.017	0	0	0	-32.589	0	0	0	37.845	0	-20	-36.845	34.126	0	0	-54.126	13.77	-43.77	0	10	-50	-4	0.22	-40	30	-86	-27.22	250	-135	-40	84	148	-0.1	2	-17.5	-8	-23.7	-1.2	18.4	-30	29.12	-13.8	-70	-51	-70	36	-19	63	0	0	0	-152.21	5	15	0	-42.21	53.68	6.32	-5	-40	-10	5	50	104.42	66.79	40	68.4	98	21.65	27.48	0	0	8	0	0	0	1.68	8.3	-5.8	-4	0	-3.9	25	-10
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	-1.199	-8.003	-1.544	-6.504	-1.579	-8.148	-1.622	-10.84	-2.034	-12.95	-2.1	-2.132	-2.154	-13.12	-2.306	-2.429	-2.375	-9.5	-2.983	-3.025	-3.214	-9.014	-3.214	-3.58	-7.364	-9.015	-4.044	-3.992	-4.604	-26.638	-3.137	-3.057	-8.572	-3.399	-2.426	-7.212	-19.329	-2.479	-2.53	-2.527	-3.42	-11.823	-2.778	-3.262	-3.637	-12.739	-4.595	-6.575	-6.97	-7.453	-6.616	-7.202	-6.254	-6.066	-23.817	-7.082	-7.262	-7.119	-7.315	-9.216	-6.584	-6.429	-8.189	-9.679	-27.236	-9.231	-7.499	-6.264	-4.954	-4.327	-2.967	-1.808	-1.734	-1.577	-1.76	-1.723	-1.832	-1.56	-1.445	-0.444	-2.645	-1.419	-2.186	-0.632	-1.238	-2.284	-0.765
Other Financing Activities Numbers are in millions	0	-43	0	5.177	0	-2.5	-1.622	-0	0	-14.893	-2.1	0	0	2.306	-0	0	0	0	-0	0	0	0	-0	0	0	12	0	-0	0	-0	-0	-0	0	0	0	0	0	-0.151	0.151	1.609	0.135	0.156	0.101	-0.481	0.118	0.362	0.001	-0.281	11.046	0.15	0.085	-1.516	1.031	-5.446	0.291	5.17	0.414	0.167	0.19	-18.312	5.06	-4.796	30.048	-1.332	0.493	0.459	0.38	17.581	0.78	0.372	1.267	-21.286	0.484	-35.531	0.452	-1.173	0.462	0.289	0.422	-1.056	0.378	0.252	0.427	-0.98	0.448	0.442	0.002
Financing Cash Flow Numbers are in millions	-1.199	-51.003	-1.544	-5.345	-1.579	-10.648	-1.622	-34.574	-2.034	-27.843	-2.1	35.713	-2.154	-33.12	-39.151	31.696	-2.375	-9.5	-57.109	10.746	-46.984	-9.014	6.786	-53.58	-11.364	3.205	-56.044	26.008	-90.604	-53.858	246.863	-138.057	-48.572	80.601	145.574	-7.312	-17.329	-20.13	-10.379	-24.618	-4.485	6.733	-32.678	25.377	-17.319	-82.377	-55.594	-76.856	40.075	-26.303	56.469	-8.718	-5.223	-11.512	-175.736	3.088	8.152	-6.953	-49.335	26.152	4.796	-16.225	-18.141	-21.011	-21.743	41.228	97.301	78.107	35.826	64.445	96.3	-1.443	26.23	-37.108	-1.307	5.104	-1.369	-1.271	-1.023	0.18	6.033	-6.967	-5.759	-1.612	-4.69	23.159	-10.763
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.785	-3.833	-12.682	48.301	4.763	-2.958	-21.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.2	-0	0	-0	-11.2	0	-0	-0	-7	0	0	-0	-10	0	-0	0
Net Change In Cash Numbers are in millions	-1.855	-51.484	-36.613	5.027	-8.536	13.64	-18.776	-6.675	29.372	19.535	-20.918	116.656	-65.528	39.247	-29.914	-6.093	14.796	40.208	-87.176	19.211	-12.752	13.268	-12.297	59.224	-53.006	-47.59	-163.139	388.308	-240.396	252.857	-309.278	282.132	28.218	-65.567	13.925	22.083	-56.721	87.068	-21.024	24.457	-12.559	18.359	-41.439	39.327	-12.849	-53.156	-82.838	143.381	-27.884	23.059	-1.521	-18.385	-9.119	-41.422	-229.049	247.261	-43.795	-11.095	-74.816	173.376	0.191	9.998	-22.731	-15.596	-47.917	-3.768	21.645	-59.354	-118.262	33.867	101.213	32.41	11.738	-23.726	-7.036	12.224	10.619	1.706	-21.946	5.309	-8.372	-8.968	-7.701	-3.029	2.35	27.25	-24.904
Cash At End Of Period Numbers are in millions	222.282	224.137	275.622	312.235	307.207	315.743	302.103	320.879	327.554	298.182	278.648	299.566	182.91	248.438	209.191	239.105	245.197	230.401	190.193	277.369	258.158	270.91	257.641	269.939	210.714	263.72	311.31	474.448	86.14	326.536	73.679	382.957	100.825	72.607	138.174	124.249	102.166	158.887	71.819	92.844	68.386	80.946	62.587	104.025	64.698	77.547	130.703	213.541	70.16	98.044	74.986	76.507	94.891	104.01	145.432	374.481	127.22	171.015	182.11	256.926	83.55	83.358	73.36	92.792	108.387	156.304	160.072	131.427	190.781	309.043	275.176	150.963	118.553	106.815	130.541	126.377	114.153	103.534	101.828	112.575	107.266	115.637	124.605	125.306	128.335	125.984	98.734

Chongqing Sanxia Paints Co., Ltd

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