Beijing Zodi Investment Co., Ltd. (000609.SZ) - Quarterly Cash Flow Statement

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000609.SZ
Financials

6.06 (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	-41.257	-33.48	-112.192	-22.357	-24.022	-25.646	-195.965	-33.536	-24.586	-38.731	-258.411	-33.086	-46.894	-37.286	-269.856	-23.318	11.542	-17.533	107.994	-19.139	-32.262	-27.382	-54.472	-0.381	5.071	-11.016	11.743	-1.112	81.47	42.298	7.808	-13.489	132.894	5.899	21.575	5.158	0.419	-4.35	115.5	11.978	-3.718	-3.346	129.311	-7.641	-11.835	-5.8	63.141	-2.275	10.68	13.022	10.713	-10.398	172.68	-7.782	36.643	2.142	35.747	-0.907	2.215	4.666	1.61	6.362	-125.05	-60.473	-16.615	340.816	15.311	77.143	5.71	43.981	7.516	2.002	19.241	3.174	13.818	3.995	3.16	6.509	5.743	8.422	7.789	7.831	10.613	6.354	4.683	4.673
Depreciation & Amortization Numbers are in millions	0	0	0.617	0.674	-1.309	0.736	0.736	0.631	0.631	0.308	0.308	1.804	1.804	2.09	2.09	1.883	-1.018	1.018	0	2.144	-1.229	1.229	0	2.13	-1.08	1.08	0	2.233	-1.65	1.65	0	5.756	-3.079	3.079	0	5.881	-2.518	2.518	0	5.218	-2.608	2.608	0	5.809	-2.862	2.862	0	4.73	-2.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0.374	0.416	0.358	1.324	5.953	6.893	5.178	13.298	4.692	3.53	5.629	3.829	5.88	5.859	5.763
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	25.406	0	13.313	0	79.347	0	39.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.226	12.45	-12.45	0	184.292	-243.796	243.796	0	577.497	-38.019	38.019	0	-113.381	176.79	-176.79	0	-647.855	212.15	-212.15	0	-1,546.134	1,069.827	-1,069.827	0	-102.717	-165.659	165.659	0	-40.702	65.522	-65.522	0	40.118	52.736	-52.736	0	26.532	71.533	-71.533	0	-110.335	-155.505	155.505	0	237.729	-151.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.76	-8.365	-23.536	-49.725	-80.882	18.505	56.781	-18.949	-15.671	-8.04	1.813	-24.459	7.162	8.479	0.661	-4.94
Accounts Receivables Numbers are in millions	0	0	0	0.308	0.776	-0.776	0	-1.493	-1.974	1.974	0	157.235	-97.389	97.389	0	36.34	58.833	-58.833	0	-152.349	19.681	-19.681	0	269.688	-308.091	308.091	0	-310.919	-8.38	8.38	0	5.145	9.371	-9.371	0	39.45	-36.768	36.768	0	-73.058	22.039	-22.039	0	-31.41	-248.55	248.55	0	328.113	-224.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	267.4	0	-15.534	11.674	-11.674	0	185.785	-241.822	241.822	0	420.262	59.369	-59.369	0	-149.72	117.957	-117.957	0	-495.506	192.469	-192.469	0	-1,815.822	1,377.918	-1,377.918	0	182.796	-143.965	143.965	0	-125.194	95.856	-95.856	0	0.668	89.504	-89.504	0	99.591	49.494	-49.494	0	-78.925	93.045	-93.045	0	-90.384	72.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.766	-8.865	94.956	15.109	-65.712	-4.188	-8.573	0.734	-2.603	-6.427	-3.533	-0.395	6.153	1.619	-3.676	1.887
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	25.406	-13.313	13.313	0	79.347	-39.705	39.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.527	0.5	-118.492	-64.834	-15.17	22.692	65.353	-19.683	-13.069	-1.612	5.346	-24.063	1.01	6.859	4.337	-6.828
Other Non Cash Items Numbers are in millions	0	47.822	51.205	107.287	4.99	21.188	-0.736	-184.923	243.165	-244.104	84.943	258.411	33.086	46.894	37.286	269.856	23.318	-11.542	17.533	-107.994	19.139	32.262	27.382	54.472	0.381	-5.071	11.016	-11.743	1.112	-81.47	-42.298	-7.808	13.489	-132.894	-5.899	-21.575	-5.158	-0.419	4.35	-115.5	-11.978	3.718	3.346	-129.311	7.641	11.835	5.8	-63.141	2.275	-10.68	-13.022	-10.713	10.398	-172.68	7.782	-36.643	-2.142	-35.747	0.907	-2.215	-4.666	-1.61	-6.362	125.05	60.473	16.615	-340.816	-15.311	-77.143	-5.71	-43.981	-3.475	-5.471	-6.551	0.609	-23.241	2.082	-0.707	-0.518	3.462	-1.202	-2.909	-0.338	-1.665	2.429	2.386	-0.127
Operating Cash Flow Numbers are in millions	0	6.565	17.725	-5.579	-6.226	-14.549	-25.646	-195.965	-33.536	-24.586	46.212	98.238	18.188	62.168	-32.124	-48.302	50.335	-13.613	-62.788	-36.341	-69.561	-26.182	42.932	-302.976	-294.156	-358.693	-369.191	-328.094	-23.971	-49.997	-28.439	17.251	-9.3	15.52	-55.862	16.829	4.809	44.739	-34.293	-3.636	-48.338	41.529	35.469	-25.428	20.289	62.524	27.814	14.134	64.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.2	-11.461	-10.43	-45.584	-88.981	30.535	66.127	-7.78	6.832	3.872	10.222	-11.337	19.94	23.141	13.589	5.368
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.015	-0.567	-0.07	-0.546	0	0	0	0	0	-0.005	0	0	-0.022	-0.004	0	-0.027	-0.007	-1.061	-1.192	-4.257	-1.913	-1.672	-1.587	-0.837	-0.042	-0.006	-0.002	-0.007	-0.037	0	-0.027	-0.762	-0.22	-0.887	-0.581	-0.154	-0.867	-4.844	-15.89	-0.409	-1.177	-0.622	-0.875	-9.067	-2.032	-8.595	-8.85	-0.14	-0.797	-0.418	-0.729	-0.123	-0.201	-0.053	-0.13	-0.662	0	0	-0.017	0	-0.015	-0.014	-0.294	-2.026	-2.866	-0.023	-4.408	-0.033	-0.066	-0.166	-2.021	-1.268	-1.992	-3.368	-2.5	-7.671	-8.081	-3.322	-2.291	-1.207	-1.521	-0.998	-1.71
Acquisitions Net Numbers are in millions	0	0	0.004	0	0.063	0	0.05	36.4	0	0	0.003	-0.371	0.481	135.078	8.012	126.299	0	-175.171	0	0.039	0.007	0	0	0	22.213	1.245	-3.533	0	0	174.181	0.002	-236.374	0	-236.374	0.005	-9.407	-63.308	0.977	0.581	0.123	0.937	-4.824	15.896	-0	-0	0	0.219	-0.266	-0.087	1.291	-24.086	0.14	0.797	0.418	0.729	0.004	-0	0.053	0.13	0	0	0	0.017	0	0.015	0.854	0.294	0	0	0	0.919	0	0	0	0	0.012	0.006	0	0	0	0.055	0.012	0.012	0.331	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	-0.015	0	0	0	-134.109	-387	-118	0	0	0.3	-0.3	-490.348	-219	-1,818.056	-1,055.716	-925.417	-1,347.105	-1,177.472	-1,317.226	-1,374.54	-1,132.327	-1,211.919	-1,511.204	-1,535.113	-816.3	-1,225.093	-1,324.209	-1,515.827	-1,386.995	-423.319	-560.745	-985.251	-659.537	-426.463	-431.053	-266.686	-436.009	-13.442	-63.547	-17.527	-25.973	-311.801	-1,190.011	-899.662	-1,018.848	-1,337.922	-884.203	-53.465	-180	-2.727	-22	0.162	-50.237	-41.715	48.961	-58.553	-4.196	-22	-0.364	0	0	98.429	-0.564	-101.558	-24.7	0	-9.036	-20	-40	-90	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4	0	0	0	0	0	0.01	0	0	0	0.14	-15	15.015	11.704	0.183	104.396	23.45	119.202	0.261	128.221	0.24	0.24	9.938	542.787	442.593	2,676.656	984.466	893.326	1,425.976	1,141.752	1,189.471	1,410.053	1,119.199	1,518.396	1,536.255	1,481.702	944.891	963.402	1,400.957	1,499.953	1,128.7	616.789	562.503	829.224	397.042	621.929	362.847	400.88	28.647	4.971	68.189	33.674	36.141	591.321	908.044	859.158	1,073.6	1,298.114	1,005.347	2.095	121.772	25.818	11.446	0.139	5.138	102.539	15.198	7.215	2.277	18.205	0	0	0	95.745	113.138	0	0	2.203	-0.237	20.369	40.192	90.785	80.702	20.009	20.022
Other Investing Activites Numbers are in millions	0	-0.004	4.004	0	-0	0	0.05	36.4	0	0.194	0.003	0.11	0.14	135.554	8.012	0.003	-0.022	-40.066	-0	-0.028	-0.007	-111.774	-1.192	5.401	-2.09	8.1	0.026	0.009	0.002	-12.411	-0.002	-4.051	38	38.022	-236.374	0.023	-72.715	-10.294	-0.581	-0.154	-0.867	14.531	-15.89	0.231	0.198	0.184	0.349	-1.642	0.076	2.25	0.267	1.482	-0.797	-0.418	-0.729	0.766	0.294	0.378	-0.13	1.674	1.055	0.324	-0.017	0.14	-0.015	-0.014	-0.294	0.33	0.24	0.517	0.205	0.18	28.32	-77.557	-2.021	-189.865	0.725	308.851	0.722	1.065	1.285	0.334	0.218	2.411	-80.02	-20.02	-20.094
Investing Cash Flow Numbers are in millions	0	-0.004	4.004	0	0.048	-0.567	-0.02	35.854	0	0.194	0.003	0.11	0.14	120.554	23.012	138.006	0.16	64.33	-110.659	-267.814	-117.746	15.386	-0.952	1.684	27.848	60.112	218.499	857.772	-71.291	129.673	78.869	-39.778	-89.793	73.535	-249.524	305.739	-47.885	-63.614	128.01	-261.876	75.951	-11.011	-274.18	193.291	0.779	-156.465	-262.802	184.492	-70.25	129.139	-440.031	-6.989	3.846	15.728	9.439	280.167	-281.874	-40.126	54.623	-38.796	122.199	-51.045	-58.245	23.23	-10.569	1.127	-45.393	59.127	61.533	-50.844	-5.204	-3.648	27.89	-77.723	-2.021	3.053	111.312	203.925	-26.478	-4.403	-16.014	-2.608	-1.869	2.32	-0.84	-1.008	-1.782
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	64.562	0	0	0	-143.777	-26	0	0	-5	-1.138	-6.219	-1.345	-5	486.585	56.38	75.379	379.15	-18.8	-38.2	-8	-60	0	0	0	0	0	0	0	0	0	0	0	0	-52.227	-3.528	-3.528	54.944	1.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	20	0	0	0	0	0	0	0	0	0	0	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	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	-13.798	-7.971	-2.531	-8.185	-8.221	-15.861	-7.779	-14.665	-12.464	-29.769	-27.451	-28.555	-20.186	-24.532	-24.691	-43.562	-49	-26.962	-60.105	-10.19	-19.726	-33.832	-6.735	-3.089	-2.939	0	0	0	-29.564	0	0	0	0	0	0	0	-0.518	-1.001	-0.996	-0.411	-0.047	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.25	0	0
Other Financing Activities Numbers are in millions	3.63	4.454	2.645	-52.298	17.238	25.85	13.21	121.47	10.8	-39.88	-41.14	-45.7	-42.2	-122.35	8.599	-97.643	-521.38	-115.78	57.924	51.561	284.505	78.926	-33.46	367.6	351.061	-74.35	0	0	-29.242	8.008	0.3	0	0.2	-87.275	3.002	0	0	0	0	0.29	2.81	2.675	0	0	0	0	0	0	0	0	0	0	0	0	13.2	0	0	0	0	0	0	0	0	-100	0	0	0	0	0.115	0	0	0	0	0	0	-120	0	-30.587	26	-0.981	0	0	0	0	-0.405	-0.983	-0
Financing Cash Flow Numbers are in millions	-10.168	-3.517	0.114	4.079	9.017	9.989	5.431	-36.971	-27.664	-69.649	-68.591	-79.255	-63.524	-153.101	-17.437	-146.205	-83.795	-86.362	73.198	420.521	245.979	6.895	-48.195	304.511	351.061	-74.35	0	0	-27.36	8.008	0.3	0	0.2	-87.275	3.002	0	-52.745	-4.529	-4.524	54.823	4.541	2.646	0	0	0	0	0	0	0	0	0	0	0	0	13.2	0	0	0	0	0	0	0	0	-100	0	0	0	0	0.115	0	0	0	40	0	20	-120	0	-30.587	26	-0.981	0	0	0	0	-0.155	-0.983	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	-0.001	-0.001	0.006	-0.002	-0.002	0.007	0.008	-0.002	-0.006	-0.001	-0.049	0.015	-0.149	-0.199	-0.013	0.134	-0.188	0.531	0.483	-0.613	-0.14	1.855	2.245	-1.794	-0.725	-0.97	-1.021	-0.336	1.317	0.238	0.855	-0.109	0.959	1.853	-0.21	0.198	-0.272	-0.021	-0.391	0.384	-0.404	-0.284	-0.296	-0.155	-0.463	0.116	0.067	-0.015	-0.128	-0.283	-0.21	-0.047	0	0	0	0	0	0	0	0	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	-3.507	2.833	19.537	-4.39	2.839	-5.121	-20.274	7.893	-10.137	-29.44	-22.378	19.088	-45.197	29.572	-26.534	-56.65	-33.499	-35.658	-100.115	116.177	59.202	-3.418	-6.827	3.078	86.608	-370.686	-152.485	528.953	-123.592	86.662	50.395	-21.21	-98.654	2.635	-302.493	323.527	-93.968	-23.614	89.391	-210.962	32.133	32.773	-238.327	167.458	20.784	-94.237	-235.143	198.164	-5.608	157.973	-370.028	164.621	-24.072	-4.474	278.603	13.974	-261.98	-52.527	67.58	-38.507	99.452	-54.967	-36.366	-76.681	-18.28	-7.292	-76.378	216.013	221.564	32.536	-42.019	12.552	56.429	-88.152	-27.605	-205.928	141.847	239.465	-8.258	1.448	-12.142	2.606	-13.206	22.259	22.147	11.597	3.586
Cash At End Of Period Numbers are in millions	33.781	57.458	54.625	35.088	13.901	11.062	16.184	36.457	28.564	38.701	68.141	90.519	71.431	116.628	87.056	113.59	170.24	203.739	239.396	339.511	223.334	164.132	167.55	174.377	171.299	84.691	455.377	607.862	78.909	202.501	115.839	65.444	86.655	185.309	182.674	485.167	161.639	255.607	279.221	189.83	400.792	368.659	335.886	574.213	406.754	385.97	480.207	715.35	517.187	522.794	364.822	733.489	568.868	592.94	597.414	318.811	304.836	566.816	619.343	551.763	590.27	490.818	545.786	582.151	658.832	677.112	684.404	760.783	544.769	323.205	290.669	332.688	320.136	263.707	351.859	379.464	585.392	443.545	204.079	212.337	210.89	223.031	220.425	233.631	211.372	189.225	177.628

Beijing Zodi Investment Co., Ltd.

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