Zhuhai Zhongfu Enterprise Co.,Ltd (000659.SZ) - Quarterly Cash Flow Statement

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000659.SZ
Financials

2.76 (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	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-18.6	-0.692	-9.651	-104.443	-17.924	75.894	-23.955	-159.257	-6.105	-2.117	-19.459	-83.805	90.874	28.215	-9.434	-162.671	8.297	12.83	-37.648	27.547	6.802	5.141	-21.419	-1.61	16.196	19.159	-11.347	52.393	31.206	21.244	-10.873	-494.348	-23.184	-6.623	-49.34	-58.191	-12.076	45.623	-41.717	-68.801	19.099	24.471	67.053	-1,002.635	-40.612	-6.763	-60.472	-193.966	11.049	16.566	-15.074	-66.914	43.567	37.865	30.887	-18.568	83.802	52.947	25.876	-39.403	65.094	75.253	13.634	-38.826	37.114	33.233	14.794	-30.849	51.706	38.624	26.479	15.272	47.484	56.208	39.043	-29.747	43.266	40.281	37.882	-3.19	39.645	-6.794	23.99	45.163	36.66
Depreciation & Amortization Numbers are in millions	0	32.079	32.079	123.252	-60.288	33.077	33.077	37.592	37.592	36.266	36.266	37.534	37.534	35.558	35.558	134.879	-67.064	67.064	0	151.518	-76.511	76.511	0	145.749	-75.77	75.77	0	173.874	-82.401	82.401	0	222.085	-118.939	118.939	0	233.255	-115.901	115.901	0	244.666	-116.306	116.306	0	334.045	-165.957	165.957	0	339.885	-162.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.44	64.952	69.754	58.963	26.704	59.501	66.039	52.796	59.534	45.921	51.586	38.146	34.781	34.011
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
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
Change In Working Capital Numbers are in millions	0	0	0	113.601	97.004	-97.004	0	31.655	86.416	-86.416	0	-31.563	114.921	-114.921	0	52.164	38.463	-38.463	0	32.84	100.841	-100.841	0	41.629	113.81	-113.81	0	33.588	122.431	-122.431	0	57.36	134.795	-134.795	0	68.06	51.547	-51.547	0	255.685	99.273	-99.273	0	14.019	473.147	-473.147	0	385.75	237.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.377	168.112	-156.714	77.676	98.137	33.647	-53.98	-136.81	-14.448	144.443	34.463	-122.869	79.951	-153.274
Accounts Receivables Numbers are in millions	0	0	0	67.027	123.135	-123.135	0	21.807	72.115	-72.115	0	-17.263	122.223	-122.223	0	31.048	59.578	-59.578	0	11.725	118.627	-118.627	0	50.806	86.923	-86.923	0	14.612	133.393	-133.393	0	90.831	88.558	-88.558	0	33.367	74.574	-74.574	0	170.099	92.001	-92.001	0	-40.641	500.691	-500.691	0	306.281	188.032	0	0	0	0	0	0	0	0	0	0	0	0	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	46.574	-26.131	26.131	0	9.848	14.3	-14.3	0	-14.3	-7.302	7.302	0	21.116	-21.116	21.116	0	21.116	-17.786	17.786	0	-9.177	26.887	-26.887	0	18.976	-10.962	10.962	0	-33.471	46.237	-46.237	0	34.693	-23.027	23.027	0	85.586	-42.982	42.982	0	54.66	-27.545	27.545	0	79.47	49.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.904	73.719	209.704	-142.089	34.228	44.441	-71.34	-172.357	42.858	135.396	21.562	7.134	-10.827	-70.931
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
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	50.254	-50.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.281	94.393	-366.418	219.765	63.909	-10.794	17.36	35.548	-57.307	9.048	12.901	-130.003	90.778	-82.343
Other Non Cash Items Numbers are in millions	100.914	-9.863	15.589	-77.291	33.483	-0.972	-33.077	-69.247	-124.008	50.15	74.151	186.633	-90.874	-28.215	9.434	162.671	-8.297	-12.83	37.648	-27.547	-6.802	-5.141	21.419	1.61	-16.196	-19.159	11.347	-52.393	-31.206	-21.244	10.873	494.348	23.184	6.623	49.34	58.191	12.076	-45.623	41.717	68.801	-19.099	-24.471	-67.053	1,002.635	40.612	6.763	60.472	193.966	-11.049	-16.566	15.074	66.914	-43.567	-37.865	-30.887	18.568	-83.802	-52.947	-25.876	39.403	-65.094	-75.253	-13.634	38.826	-37.114	-33.233	-14.794	30.849	-51.706	-38.624	-26.479	15.544	34.456	32.083	31.022	28.87	26.991	44.626	25.068	-45.321	25.706	9.804	30.141	14.501	20.038
Operating Cash Flow Numbers are in millions	82.314	-42.634	5.938	55.119	52.275	10.994	-23.955	-159.257	-6.105	-2.117	54.692	68.669	110.12	36.873	34.98	93.814	77.917	56.455	10.551	95.528	72.193	60.983	12.582	127.17	65.306	33.226	24.391	150.023	59.784	43.397	35.02	112.453	92.019	6.326	47.5	60.301	103.885	149.057	38.879	183.264	187.69	109.71	114.702	156.615	203.403	-25.513	-31.036	290.179	332.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.634	315.004	1.33	206.703	123.964	163.406	96.965	-21.064	-3.426	255.716	89.06	-30.593	174.395	-62.565
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.084	-11.122	-18.201	-17.219	-24.909	-16.264	-12.384	-16.854	-20.134	-15.656	-24.725	-59.863	-45.152	-38.008	-43.897	-56.412	-26.259	-45.953	-7.185	-43.9	-3.111	-25.275	-14.448	-72.511	-13.378	-32.321	-19.563	-36.244	-36.07	-11.753	-19.627	-33.649	-20.249	-26.512	-22.064	-32.984	-4.612	-4.474	-6.738	-48.53	-9.173	-27.372	-26.031	-61.493	-40.762	-97.289	-117.572	-38.532	-29.588	-65.124	-157.814	-179.889	-62.58	-137.355	-106.555	-18.635	-134.119	-231.458	-92.246	-76.442	-51.21	-45.012	-41.819	-177.089	-62.823	-64.986	-30.876	-179.735	-37.008	-88.832	-85.18	-222.693	-30.95	-106.48	-31.276	-205.841	-9.517	-125.915	-57.105	-219.472	-7.391	-53.404	-388.643	-248.034	-21.324
Acquisitions Net Numbers are in millions	0	0.517	9.846	0.834	58.867	0.882	60.749	0.897	0.665	0.463	0	-3.133	86.256	0.893	8.576	0	0	0	0	0	0	0.006	25	-61.761	61.761	-61.761	0	-195.269	150.101	-150.101	0	0	0	0	10	78.007	0	-6.7	17.466	0.585	0	64.728	52	0	177.01	-177.01	0	0	0	0	0	0	0	0	0	-229.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.459	0	248.05	21.324
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0	0	0	0	0	-170	-810	0	0	0	-177.01	0	0	0	0	0	0	0	0	0	-12.15	0	0	0	0	0	0	0	-8.094	-9.41	-3.284	0	0	0	0	0	0	0	0	0	0	0	0	1.208	0	-105.166	0	-8.922	-1.44
Sales Maturities 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	0	0	0	0	0	0	0	300.527	680.501	5,976.73	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0	0	0	-27.575	20.047	0	10.701	0	0	-8.23	0	16.043	3.772
Other Investing Activites Numbers are in millions	1.985	0.517	9.846	0.834	0	0	-0	0	0	0	0	-3.133	81.256	0.893	8.576	6.893	-26.259	10.177	10.846	121.96	-9.872	0.506	0.043	22.713	106.091	-37.483	0.078	-50.057	53.19	-86.881	-12.636	-62.302	-10	0.67	4.758	3.37	0.013	6.706	0.049	-5.928	12.466	0.797	2.064	-5,761.415	0.082	8.94	1.101	7.714	0.369	2.138	0.2	71.422	0.101	-137.355	0.116	236.973	-1.46	-240.886	0.482	5.451	3.505	0.768	0.406	39.042	12.898	0.782	2.701	79.492	6.147	16.127	-85.18	33.526	1.553	1.942	1.384	-41.473	7.442	0.963	1.397	82.323	-1.825	-103.936	0.005	-248.034	-21.324
Investing Cash Flow Numbers are in millions	-29.099	-10.605	-8.355	-16.384	33.958	-15.382	48.364	-15.957	-19.469	-15.193	-24.725	-62.997	36.104	-37.115	-35.321	-49.519	-26.259	-35.775	3.66	78.059	-12.983	-24.763	10.595	-49.799	92.713	-69.804	-19.485	-86.302	17.12	-98.634	-32.263	-95.951	-30.249	-25.842	-7.306	48.576	-4.599	-4.468	10.777	-53.873	3.293	168.681	-101.466	153.823	-40.473	-88.349	-293.482	-30.818	-29.218	-62.985	-157.614	-108.467	-62.479	-137.355	-106.439	-11.132	-147.73	-472.344	-91.763	-70.991	-47.706	-44.244	-41.413	-138.047	-58.018	-73.614	-31.459	-100.242	-30.861	-72.706	-85.18	-189.06	-29.397	-104.537	-29.892	-274.889	17.972	-124.952	-45.007	-135.941	-9.216	-217.278	-388.639	-240.897	-18.991
Financing Activities:
Debt Repayment Numbers are in millions	-35.165	-43.199	-34.938	-48.074	-37.112	3.135	-73.493	-7.822	-17.552	-2.862	-17.024	0.634	-25.66	-51.285	-1.8	-8.106	-3.184	21.625	-3.984	-105.713	-0.957	2.936	-41.125	2.786	0	0	0	-26.099	0	-35.22	175.608	-17.789	17.869	0	-10.08	-481.342	88.934	-328.189	11.5	-177.614	-150.377	-273	-152.127	2.313	-184.021	-145.023	309.536	-175.932	108.23	-41.603	473.916	140.966	-56.666	214.506	-91.864	-129.582	0	90.1	287.9	-22.862	24.208	-477.913	620.5	-83.737	-309.736	-316.912	450.438	-498.796	33.898	-4.417	131.41	80.301	-733.113	868.717	-37.145	199.341	-111.861	-31.543	106	19.67	-10.851	34.164	134.784	210.162	3.321
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
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
Dividends Paid Numbers are in millions	-18.14	-19.788	-19.789	-18.222	-23.143	-21.876	-21.087	-21.712	-21.608	-25.62	-19.304	-23.537	-21.18	-23.669	-23.778	-23.82	-24.356	-24.358	-23.639	-9.928	-33.999	-22.591	-26.574	-20.533	-32.089	-36.801	-26.411	-30.002	-27.32	-72.405	-9.635	-10.706	-14.584	-15.366	-51.5	-27.699	-10.806	-40.266	-53.084	-33.645	-18.062	-50.603	-61.762	-35.526	-40.63	-67.68	-52.95	-3.051	-48.773	-48.927	-46.564	-92.972	-114.501	-41.609	-37.13	-41.391	-37.168	-61.092	-36.568	-24.523	-29.134	-45.098	-31.285	-39.375	-88.207	-56.819	-37.43	-56.378	-28.289	-57.684	-60.077	-49.343	-702.915	-801.088	-28.684	-34.213	-62.846	-27.072	-23.117	-23.96	-36.337	-20.131	-17.086	-97.755	-15.567
Other Financing Activities Numbers are in millions	18.571	111.975	72.491	14.925	-15.439	14.939	-12.085	-2.032	-23.309	21.7	-11.168	-3.097	-85.867	94.199	-5.1	-10.5	-10.5	0.33	-6.666	-56.102	-3.308	-0.629	4.775	-70.005	-104.58	55.635	-13.49	8.034	-17.262	17.926	-10.343	-2.811	-56.126	9.255	-3.334	244.927	-51.974	56.021	-57.5	13.867	-0	0	-5.28	-207.835	12.102	-2.768	-9.334	-103.538	-3.224	-0	-0.092	25.228	-24.79	-36.932	-4.705	417.966	-15.516	-6.992	-0	-29.376	-7.172	41.929	-7.348	-92.185	-33.715	-0.637	-0	191.542	-45.447	28.285	1.466	5.27	76.963	-58.624	0	40.889	-0.748	-0.785	-0	12.198	-0.606	-56.065	379.842	22.917	0
Financing Cash Flow Numbers are in millions	-34.734	48.988	17.764	-51.372	-75.694	-3.803	-106.664	-33.016	-58.967	-10.284	-47.496	-26	-131.061	19.245	-30.678	-42.426	-38.04	-2.402	-34.289	-171.743	-38.263	-25.822	-62.924	-87.753	-136.669	18.834	-39.901	-48.067	-44.581	-89.7	155.629	-51.419	-52.841	-6.111	-64.914	-264.114	26.154	-312.435	-99.085	-197.392	-168.438	-323.603	-219.169	-241.048	-212.548	-215.471	247.252	-276.419	56.233	-90.53	427.259	73.222	-195.957	135.965	-133.7	246.993	-52.684	22.016	251.332	-76.76	-87.942	-481.082	526.363	-215.297	-431.658	-374.368	413.008	-363.633	-40.418	-33.815	72.8	36.227	46.764	9.005	-65.829	206.017	-175.455	-59.4	82.883	7.908	-47.795	-42.032	497.54	135.324	-12.246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.7	0.537	-0.51	-0.29	-0.913	0.825	-0.064	1.041	-0.188	0.267	-0.042	1.249	-1.834	-0.708	-0.562	0.205	-1.356	0.086	-0.527	0.192	-0.847	-0.537	0.021	-0.462	-0.224	-0.098	0.099	-0.18	0.472	0.1	0.82	-0.901	2.416	-0.134	-0.434	-1.699	0.233	0.528	0.012	0.271	0	0	0	-3.029	0	0	0	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.551	-0	0	-0	0.142	-0	0	0	-30	0	-10.347	0	0	-0
Net Change In Cash Numbers are in millions	19.18	-3.714	14.838	-12.927	9.626	-7.365	-32.443	-8.162	15.763	12.631	-17.571	-19.079	13.328	18.296	-31.581	2.075	12.262	18.363	-20.605	2.036	20.1	9.862	-39.726	-10.843	21.126	-17.842	-34.896	15.475	32.795	-144.836	159.206	-35.819	11.345	-25.761	-25.154	-156.936	125.672	-167.318	-49.416	-67.73	22.545	-45.213	-205.933	66.361	-49.619	-329.332	-77.265	-16.388	359.377	-194.57	311.509	97.873	-224.917	107.094	-90.491	372.199	153.968	-203.753	-98.551	-46.199	308.457	-552.596	637.615	-184.783	-209.361	10.568	230.037	-409.503	-101.135	32.359	-81.532	38.25	332.371	-94.203	110.983	55.234	5.923	-87.387	16.812	-161.459	198.705	-180.596	78.308	68.821	-93.803
Cash At End Of Period Numbers are in millions	49.989	30.809	34.523	19.685	32.612	22.986	30.351	62.795	70.957	55.193	42.562	60.133	79.212	65.883	47.587	79.168	77.094	64.832	46.469	67.073	65.037	44.937	35.075	74.8	85.643	64.518	82.36	117.256	101.782	68.987	213.823	54.617	90.436	79.091	104.851	128.55	285.486	159.814	327.131	376.547	444.278	421.733	466.946	672.879	606.518	656.137	985.469	1,062.734	1,079.122	719.745	914.315	602.806	504.933	729.85	622.756	713.247	341.048	187.08	390.833	478.716	524.915	216.459	769.055	131.44	316.223	525.584	515.016	196.669	606.173	707.308	674.949	756.48	718.23	385.859	480.062	369.079	313.845	307.923	395.31	303.498	464.958	264.795	445.391	367.082	298.261

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