CHTC Helon Co., Ltd. (000677.SZ) - Quarterly Cash Flow Statement

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000677.SZ
Financials

3.24 (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
Operating Activities:
Net Income Numbers are in millions	0	15.726	10.445	6.543	14.758	15.917	20.608	17.597	24.984	29.98	15.528	20.746	25.431	20.788	10.829	2.33	2.153	1.592	0.467	2.424	2.027	1.769	0.906	-2.055	1.354	2.515	-0.484	-1.488	0.522	1.095	1.803	3.308	0.348	-1.208	2.073	301.152	-67.464	-89.28	-89.643	-170.783	-66.652	-90.343	-101.836	-129.857	-72.691	-48.959	-7.107	1,512.41	-67.66	-185.838	-149.27	-539.089	-197.992	-266.064	-56.15	-455.449	31.803	-8.13	24.093	12.341	64.564	62.778	-39.258	-916.871	27.059	10.646	49.833	108.118	74.196	67.177	26.862	21.887	23.518	16.48	9.083	18.457	16.607	31.231	14.515	22.666	21.329	34.333	30.981	19.067	10.371
Depreciation & Amortization Numbers are in millions	0	6.343	6.343	7.892	-17.355	8.677	8.677	8.683	8.683	8.288	8.288	7.624	7.624	12.049	0	50.962	-26.249	26.249	0	55.468	-27.695	27.695	0	50.89	-25.332	25.332	0	51.083	-19.098	19.098	0	48.051	-24.025	24.025	0	178.997	-97.434	97.434	0	186.876	-91.382	91.382	0	218.855	-102.139	102.139	0	255.404	-138.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.752	29.385	29.522	28.256	72.929	27.108	23.93	20.121	17.487	23.744	20.905	20.28	23.678	15.317
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	-10.973	0	-135.327	20.508	-20.508	0	-33.328	70.971	-70.971	0	-157.982	96.085	-96.085	0	1.753	-14.547	14.547	0	19.09	29.049	-29.049	0	-22.231	52.054	-52.054	0	-60.736	43.095	-43.095	0	-68.381	34.962	-34.962	0	-301.797	-31.373	31.373	0	134.666	-335.993	335.993	0	-186.861	328.962	-328.962	0	635.15	-658.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.202	-54.546	2.611	-51.609	-31.089	-21.711	-0.301	-31.568	73.159	75.801	-90.946	-2.871	-74.124	-14.185
Accounts Receivables Numbers are in millions	0	-11.542	0	-104.933	25.794	-25.794	0	-45.908	64.804	-64.804	0	-116.726	68.124	-68.124	0	-4.605	-2.674	2.674	0	8.461	21.843	-21.843	0	3.665	46.038	-46.038	0	-57.03	43.673	-43.673	0	-63.896	44.219	-44.219	0	18.388	-28.477	28.477	0	132.351	-264.946	264.946	0	-62.804	184.273	-184.273	0	239.394	-412.28	0	0	0	0	0	0	0	0	0	0	0	0	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	0.569	0	-29.594	-5.286	5.286	0	12.58	6.167	-6.167	0	-41.256	27.961	-27.961	0	6.358	-11.873	11.873	0	10.628	7.205	-7.205	0	-25.896	6.016	-6.016	0	-3.706	-0.579	0.579	0	-4.485	-9.257	9.257	0	55.975	-2.896	2.896	0	2.315	-71.047	71.047	0	-53.561	74.194	-74.194	0	395.755	-245.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.041	2.091	-73.68	-68.879	-16.368	-6.673	62.769	-113.427	-44.212	18.313	-17.904	-59.46	-8.282	18.509
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	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-376.16	0	0	0	0	0	0	0	-70.496	70.496	-70.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.243	-56.637	76.291	17.27	-14.721	-15.038	-63.07	81.859	117.37	57.488	-73.042	56.588	-65.842	-32.694
Other Non Cash Items Numbers are in millions	0	34.036	29.05	150.849	-12.111	12.584	-8.677	24.645	-79.654	62.683	-14.107	-20.746	-25.431	-20.788	-10.829	-2.33	-2.153	-1.592	-0.467	-2.424	-2.027	-1.769	-0.906	2.055	-1.354	-2.515	0.484	1.488	-0.522	-1.095	-1.803	-3.308	-0.348	1.208	-2.073	-301.152	67.464	89.28	89.643	170.783	66.652	90.343	101.836	129.857	72.691	48.959	7.107	-1,512.41	67.66	185.838	149.27	539.089	197.992	266.064	56.15	455.449	-31.803	8.13	-24.093	-12.341	-64.564	-62.778	39.258	916.871	-27.059	-10.646	-49.833	-108.118	-74.196	-67.177	-26.862	38.82	34.165	32.395	30.011	38.994	24.718	29.487	19.962	17.665	22.543	20.779	21.222	32.146	16.085
Operating Cash Flow Numbers are in millions	0	43.419	39.495	29.957	5.801	16.671	20.608	17.597	24.984	29.98	1.42	22.353	30.454	-5.878	33.621	24.101	-6.309	6.801	24.052	19.37	52.525	-0.864	10.186	12.35	45.275	14.191	-9.265	38.507	1.373	-41.004	-8.994	-11.72	20.514	-1.502	-4.611	35.733	-20.941	80.822	-23.742	67.149	9.491	-1.449	-31.736	111.245	-64.715	27.74	-23.346	-305.317	1.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.983	19.544	20.42	0	48.447	18.853	34.484	-80.743	32.522	81.008	15.741	99.292	46.722	84.348	23.029	130.976	143.417	-14.929	69.612	0.767	27.588
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.706	-4.529	-3.689	-1.348	-0.469	-0.555	-0.021	-1.703	-2.123	-1.376	-0.841	-2.938	-5.924	-1.06	-1.686	-0.742	-0.823	-0.095	-1.177	-0.848	-0.505	-1.036	-3.654	-5.779	-23.724	-6.115	-5.698	-58.283	-9.354	-0.889	-11.688	-5.422	-0.215	-0.978	-0.003	-33.569	-25.579	-15.748	-19.35	-7.488	-27.712	-36.734	-4.945	-37.379	-21.986	-18.999	0	-1.794	-0.019	-18.678	-23.006	-79.079	-28.995	-25.859	-35.863	-464.853	-17.624	-48.943	-29.784	-142.154	-154.03	-316.398	-38.907	-937.861	-36.061	-144.197	-110.549	-306.884	-35.966	-56.572	-95.27	-179.732	-38.141	-35.685	-52.566	-284.221	-82.28	-51.218	-66.029	-323.846	-72.98	-97.419	-68.427	-92.213	-37.425
Acquisitions Net Numbers are in millions	0	0	0.894	0.142	0	0.028	0.19	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-0.05	0	0	-37.8	0	50.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,051.06	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.528	0	0	0	30.01	0	0	0	0	0	0	0	-15.748	0	3.8	-5	0	0	0	0	0	0
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	0.096	0	0	1.508	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0	0	0	0	0	0.107	-0.848	9.102	0.053	0.058	0	0	0	0	0	0	0	0	-0.044	0.014
Other Investing Activites Numbers are in millions	0	0	0.894	0.142	0	0	0.19	0.177	0.042	0	0	0	-5.924	0.152	-1.686	0.024	0.404	-0.095	-1.177	0.848	0.438	-1.036	-3.654	-5.779	-23.724	0.22	-5.698	0.009	0.206	-0.889	-11.688	-0	0.153	0	0	-158.358	-25.579	-15.748	-0	-0.594	0.284	0.018	1.206	-33.072	28.957	0	0	-55.816	-0.019	0.655	100	358.04	-28.995	-25.859	-35.863	-6.901	-0.054	0.082	0.029	28.801	0.045	-316.398	0.067	-937.861	-18	-144.197	0.423	5.852	-66	0.833	0.001	0.997	-0	-0.046	0.085	0.696	-82.28	-51.218	-66.029	-0.63	0.529	-0.448	-68.427	23.604	-22.7
Investing Cash Flow Numbers are in millions	-25.706	-4.529	-2.795	-1.207	-0.469	-0.526	0.169	-1.527	-2.08	-1.376	-0.841	-2.938	-5.924	-0.908	-1.686	-0.717	-0.419	-0.095	-1.177	0.848	-0.067	-1.036	-3.654	-5.779	-23.724	-5.894	-5.698	-58.274	-9.148	-0.889	-11.688	-5.422	-0.062	-0.978	-0.003	-191.831	-25.579	-15.748	-17.842	-8.349	-27.428	-36.716	-3.739	-70.452	-21.986	31.943	0	-57.609	-0.019	-18.024	76.994	278.961	-28.995	-25.859	-35.863	-471.754	-17.678	-48.861	-29.755	-113.353	-153.985	-316.398	-38.84	-828.096	-54.061	-144.197	-110.126	-271.023	-101.966	-55.74	-95.162	-179.584	-29.04	-35.678	-52.423	-299.273	-82.28	-47.418	-71.029	-324.476	-72.451	-97.867	-68.427	-68.653	-60.111
Financing Activities:
Debt Repayment 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 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	0	-17.3	-26	0	0	0	-0.721	-0.684	-0.728	-0.705	-0.765	-4.288	-0.613	-0.577	-0.63	-0.517	-0.613	-0.58	-0.64	-0.965	-0.902	-1.491	-0.871	-1.497	-1.028	-1.006	-0.937	-1.221	-0.838	-0.638	-0.587	-0.612	-0.59	-0.725	-0.539	-6.96	-12.065	-12.382	-12.078	-14.889	-13.777	-43.027	-13.008	-11.911	-14.663	-13.372	-13.019	-41.683	-0.02	-5.177	-20.952	-23.079	-79.037	-87.35	-80.491	-140.693	-53.681	-62.699	-43.34	-76.663	-66.209	-50.441	-37.44	-81.211	-36.308	-55.572	-34.505	-63.183	-30.585	-31.27	-36.214	-45.875	-27.783	-37.543	-27.307	-31.527	-32.578	-27.725	-20.167	-33.458	-18.941	-25.61	-11.545	-20.606	-10.034
Other Financing Activities Numbers are in millions	0	-17.3	-26	-0.721	0	0	-53.721	13	-0.728	-1.205	40	11	-0.613	40	-0.63	0	0	20	20	-19.25	0	40	32	20	27	-0.2	20	-1.221	53.77	0	20	0	33.8	0	20	841.782	161.165	-14.593	11.297	480.711	83.149	251.5	78	988.417	99.316	39.363	152.09	1,332.156	-3.014	542.537	65	151.797	865.746	2,186.795	605.727	2,659.025	772	727.055	390.721	1,991.181	896.752	352.315	287.5	1,850.514	667	558	175.4	1,898.987	260.787	241.622	199.962	1,935.435	141.082	333.165	24.717	809.429	160.011	159.969	196.513	894.728	57.081	372.563	300.756	697.741	57.309
Financing Cash Flow Numbers are in millions	0	-17.3	-26	-1.441	-0	-0.007	-53.721	1.816	-0.728	-1.205	-0.765	6.712	-0.613	19.423	-20.63	-0.517	-0.613	-0.58	-0.64	-40.215	-0.902	7.139	1.129	8.303	-34.828	-1.206	19.063	-21.421	19.132	-0.638	-0.587	-0.612	-0.59	-0.725	-0.539	95.722	39.5	-61.975	-10.781	-33.988	-18.428	134.985	-153.611	124.125	50.854	-4.07	96.925	394.276	-3.034	-51.304	-124.793	-479.39	-222.296	148.499	155.144	1,188.312	61.531	-412.144	91.382	242.481	39.706	-35.273	32.741	668.11	314.692	248.808	-20.805	168.837	154.597	-0.342	-45.307	56.094	-7.574	93.139	-85.303	215.851	42.458	-35.32	133.203	288.448	-68.831	185.567	43.889	65.991	45.636
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.517	1.523	1.136	1.012	0.665	1.167	-0.872	-0.388	0.505	1.14	-0.247	-0.907	-0.473	-0.551	0.023	-2.063	-1.584	1.452	-0.432	-0.129	2.972	-0.155	-1.317	-2.077	4.016	-0.811	-1.59	0.169	-1.392	-0.532	0.037	5.234	0.829	0.116	0.608	3.686	2.72	-0.081	0.105	-1.616	-0.48	0.527	0	-0.796	-0.826	-0.779	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.473	-0.202	-0.344	0	0.451	0.307	0.155	-0.083	-0.237	0.207	-0.134	0.177	0.161	-0.124	-0.051	-0.014	0	-0	-0	10.142	-0
Net Change In Cash Numbers are in millions	8.298	12.522	-20.437	28.997	5.997	17.305	-2.784	39.507	41.995	10.289	-0.432	25.22	23.444	12.085	11.328	20.804	-8.925	7.578	21.803	-20.126	54.528	5.085	6.343	12.797	-9.261	6.28	2.51	-41.019	9.965	-43.062	-21.232	-12.519	20.691	-3.088	-4.545	-56.69	-4.301	3.017	-52.26	23.197	-36.845	97.347	-189.085	164.122	-36.674	54.836	73.579	31.344	-1.275	-88.693	-115.992	-589.241	-657.295	131.448	132.895	534.729	67.545	-443.804	79.575	258.074	-64.02	-294.678	-25.152	-71.13	278.087	123.952	-110.855	129.531	101.528	-36.922	-105.83	-204.315	-4.329	138.676	-122.12	16.046	7.062	1.486	85.152	94.934	2.135	72.77	45.073	8.248	13.112
Cash At End Of Period Numbers are in millions	366.084	403.429	390.907	411.344	294.516	288.519	271.214	273.991	234.484	192.488	182.199	181.987	156.767	133.324	121.238	109.062	88.258	97.184	89.605	67.802	87.928	33.4	28.315	21.972	9.175	18.436	12.156	9.646	50.664	40.699	83.761	93.656	106.175	85.484	88.572	93.067	149.758	154.059	151.041	203.301	180.105	216.949	119.602	308.688	144.565	181.239	126.404	52.746	21.402	22.677	111.369	227.361	816.602	1,473.896	1,342.449	957.154	422.425	354.88	798.685	527.635	269.562	333.582	628.26	653.412	724.542	446.455	322.502	433.357	303.826	202.298	239.22	345.05	549.365	553.694	415.018	537.138	521.092	514.03	512.544	427.392	332.458	330.324	257.554	212.48	204.233

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