Visual China Group Co.,Ltd. (000681.SZ) - Quarterly Cash Flow Statement

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000681.SZ
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13.87 (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 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	30.842	34.98	15.871	23.059	31.664	34.222	56.65	18.853	25.453	24.366	30.512	2.018	54.272	55.063	41.501	19.429	49.751	43.161	29.194	4.269	82.217	75.005	57.557	101.151	83.262	96.888	39.91	128.188	67.145	66.196	29.292	91.566	53.139	44.241	25.712	67.377	42.329	28.693	19.159	71.502	26.758	46.412	-2.903	-2.002	-1.301	10.821	-3.059	-1.424	4.995	4.101	-1.182	14.571	-2.884	-3.337	-2.72	0.566	0.929	-2.579	1.715	15.64	-4.039	-3.729	-3.753	-9.383	-8.927	-16.323	1.51	-106.713	-1.631	-7.56	-5.685	-27.809	-8.843	-2.683	-1.534	22.731	-7.321	-7.74	-0.121	-18.763	-0.75	-10.185	0.621	-0.398	0.446
Depreciation & Amortization Numbers are in millions	0	10.38	10.38	9.896	-11.746	9.628	9.628	9.485	9.485	9.451	9.451	7.954	7.954	8.325	8.325	15.156	-5.846	5.846	0	9.389	-4.711	4.711	0	7.713	-3.084	3.084	0	4.404	-2.197	2.197	0	4.702	-2.413	2.413	0	4.291	-1.807	1.807	0	3.058	-1.074	1.074	0	1.831	-0.688	0.344	0.344	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.794	2.778	3.178	3.575	3.463	3.678	4.064	2.767	3.48	2.704	2.798	2.612	2.19	1.909
Deferred Income Tax Numbers are in millions	0	0	0	0	7.015	-27.364	0	59.175	-28.812	-56.949	0	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.745	0	5.428	-1.679	1.679	0	1.21	-3.958	3.958	0	7.886	-9.333	9.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.967	0	31.335	-5.259	5.259	0	-48.598	48.737	-48.737	0	-46.808	57.119	-57.119	0	3.445	-278.245	278.245	0	287.435	120.031	-120.031	0	321.358	857.429	-857.429	0	-5.138	213.303	-213.303	0	-11.867	27.662	-27.662	0	-443.801	1.911	-1.911	0	-66.29	-92.321	92.321	0	6.121	-35.248	17.624	17.624	7.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.101	-5.281	-2.1	-3.866	-10.845	-3.283	4.814	-2.065	-9.758	-8.334	2.16	9.733	-6.031	-50.197
Accounts Receivables Numbers are in millions	0	-23.967	0	31.335	-5.259	5.259	0	-48.598	48.737	-48.737	0	-46.808	57.119	-57.119	0	3.445	-278.245	278.245	0	287.435	120.031	-120.031	0	320.133	838.898	-838.898	0	6.994	212.455	-212.455	0	1.843	-28.856	28.856	0	-459.801	21.486	-21.486	0	-57.959	-77.911	77.911	0	6.121	-35.248	17.624	17.624	12.761	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.225	20.641	-20.641	0	-8.885	1.059	-1.059	0	-14.264	56.538	-56.538	0	-8.042	4.435	-4.435	0	15.679	-14.409	14.409	0	0	0	0	0	-4.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.744	-1.184	-3.624	-3.747	2.177	-2.312	-2.594	3.519	4.387	6.231	-9.029	6.313	11.259	8.079
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	-2.11	2.11	0	-3.248	-0.211	0.211	0	0.554	-0.02	0.02	0	24.042	-24.01	24.01	0	-24.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.643	-4.097	1.525	-0.119	-13.023	-0.971	7.408	-5.584	-14.144	-14.565	11.189	3.42	-17.29	-58.276
Other Non Cash Items Numbers are in millions	9.294	-8.155	11.905	71.318	35.417	6.77	-9.628	-18.853	-25.453	92.278	-23.467	81.609	-54.272	-55.063	-41.501	-19.429	-49.751	-43.161	-29.194	-4.269	-82.217	-75.005	-57.557	-101.151	-83.262	-96.888	-39.91	-128.188	-67.145	-66.196	-29.292	-91.566	-53.139	-44.241	-25.712	-67.377	-42.329	-28.693	-19.159	-71.502	-26.758	-46.412	2.903	2.002	1.301	-10.821	3.059	1.424	-4.995	-4.101	1.182	-14.571	2.884	3.337	2.72	-0.566	-0.929	2.579	-1.715	-15.64	4.039	3.729	3.753	9.383	8.927	16.323	-1.51	106.713	1.631	7.56	5.685	6.043	-0.078	-0.943	-0.582	8.551	1.232	1.391	1.515	10.247	0.147	0.087	0.103	0.798	0.594
Operating Cash Flow Numbers are in millions	40.136	16.444	27.777	84.48	55.411	30.194	56.65	18.853	25.453	24.366	7.046	70.032	0.801	1.112	0.94	60.938	16.541	59.164	-24.161	5.153	44.395	10.018	32.959	127.675	100.798	69.659	-8.875	137.706	88.217	32.615	-10.199	-16.114	230.251	18.58	1.768	49.664	15.854	28.596	25.968	42.356	-97.597	130.967	-8.687	61.382	-10.88	30.037	30.037	-7.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.642	0	0	-7.61	0	0	0	0	-10.87	-11.425	-2.547	-2.407	23.901	-5.694	2.529	2.096	-14.794	-6.233	-5.139	13.069	-3.441	-47.248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.876	-9.03	-8.448	-4.968	-4.974	-8.436	-9.933	1.097	-11.324	-32.099	-4.801	-16.075	-5.93	-19.853	-5.41	-13.443	-9.918	-11.749	-4.303	-4.33	-11.026	-11.156	-0.036	-21.25	-2.297	-5.107	-0.24	-11.004	-3.075	-0.703	-0.29	-0.748	-1.02	-0.882	-0.418	-4.475	-1.13	-1.471	-0.826	-1.022	-1.113	-1.941	-0.236	-1.604	-0.221	-1.196	-0.309	-0.594	0	0	0	-0.229	0	0	0	0	0	0	-0.068	-0.011	-0.011	-0.001	-0.049	-1.198	-0.464	-1.046	-0.513	-1.634	-0.273	-0.018	-0.029	-0.437	-0.583	-2.352	-0.101	-1.257	-0.475	-1.256	-0.415	-1.995	-0.634	-0.55	-1.653	-0.775	-1.678
Acquisitions Net Numbers are in millions	0	-10	0.005	0	0.005	2	0.001	0	0	38	-38	-0	0	19.853	5.412	-6.4	-33.539	-27.1	-2.408	52.123	-0.062	-6.062	40.88	115.785	-1.16	-39.456	0	-107.536	28.628	13.5	0	0	0	0.01	-0	-254.352	0	0	0	30.977	-30.977	30.977	0	0	0	-18	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.128	0.927	1.072	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	-85	-107.491	-99	-40.532	-0.005	-2	-0.001	-0	-5	-53	0	5.82	0	-40.65	-7.57	13.443	31.83	-35.33	-2.727	-196.643	-1	-92.11	-19	0	-68.015	-134.855	-2.2	-65.3	-73.08	-135.26	-28	304.721	-657.235	-141.375	-51.329	78.269	-79.919	-5.5	-41.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.183	-0.03	-7.491	-0.009	0	0	0	0	0	0	0	0	4.284	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	106.501	87.231	79.216	7.483	11.669	12.561	9.225	-1.015	4.738	79.504	15.763	18.541	15.104	2.969	3.606	34.002	8.478	66.369	12.429	154.888	113.07	16.444	0.036	0	2.355	17.368	6.062	-4.931	36.499	2.725	0.092	-70.433	74.238	0.697	0.507	-10.035	0	0	29.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.491	7.737	2.542	0.404	0.08	3.014	-0.17	1.615	1.93	0.181	1.338	0.461	0	0	0	0	0	0	0	0	0	0.811
Other Investing Activites Numbers are in millions	0	-4.1	-19.779	-0.111	0.124	-2	20.138	15	0	-0	0.002	-25.82	0.05	-19.903	-5.41	46.865	0	0	-0	0	0	-11.156	-0.036	5.075	-2.297	51.942	-57.049	287.242	-22.228	-60.081	-30	-267.451	274.718	-335.35	32	-57.253	8.283	-68.004	-17.5	-16.87	0.017	123.41	-0.236	-87.743	93.902	-1.196	-0.309	-89.809	-12.07	0	0	31.287	0.323	0	0	6.062	7.377	0.44	2.91	50.157	0.275	0.33	4.629	-1.037	-0.121	0.06	-0.1	-11.946	-0.273	0.037	-0.029	-6.575	0.252	-3.05	0.136	-3.482	0.207	-0.2	-10.53	-0.225	-3.3	3.525	-1.653	-0.775	0
Investing Cash Flow Numbers are in millions	10.625	-43.39	-28.227	-38.129	6.819	2.125	19.43	15.082	-11.587	32.405	-27.037	-17.533	9.224	-57.585	-9.373	74.467	-3.15	-7.81	2.991	6.039	100.982	-104.041	21.843	99.609	-71.415	-110.108	-53.428	98.471	-33.255	-179.818	-58.198	-33.911	-309.299	-476.9	-19.239	-247.846	-72.766	-74.976	-29.812	-17.892	-1.096	121.468	-0.236	-89.347	93.68	-1.196	-0.309	-90.403	-12.07	0	0	31.057	0.323	0	0	6.062	7.377	0.44	2.842	50.146	0.265	0.329	4.581	12.584	8.049	-4.862	-0.218	-13.5	2.741	-0.152	1.587	-5.083	-0.15	-4.064	0.496	-0.455	-0.269	-1.456	-10.945	-2.22	-3.934	2.975	-1.653	-0.775	-0.867
Financing Activities:
Debt Repayment Numbers are in millions	-10.541	-5.283	-4.756	-0.272	-10.419	-0.421	-10.145	-51.803	-67.43	-42.8	-26.65	-184.544	-2.02	-70.581	-82.2	-108.103	-106.054	0	0	-145.764	-7.972	-74.85	-140.078	-35.022	-57.647	-36.193	-165.174	-202.823	-37.402	-105.393	-80	-22.928	-158.041	-1.394	-1.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	0	0	0	-0.422	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	5.984	-5.984	0	-35.784	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.939	-3.024	-4.349	-4.199	-13.097	-6.777	-1.146	-15.413	-18.583	-3.841	-1.523	-3.78	-3.206	-17.975	-3.607	-5.229	-26.753	-6.553	-4.807	-7.809	-38.807	-7.824	-5.086	-13.333	-3.35	-38.702	-5.631	-4.599	-14.965	-3.084	-5.118	-3.749	-0.177	-1.26	-1.086	-0.629	0	0	0	0	0	0	0	0	0	-10.943	-10.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	-0.804	-0.328
Other Financing Activities Numbers are in millions	49.109	-26.381	-8.892	-77.626	11.835	63.663	-2.672	-3.593	-5.204	-7.822	-6.552	207.233	22.267	65.71	101.25	85.988	82.229	-67.468	-7.236	89.71	25.046	-7.167	49.239	9.577	2.394	70.313	143.181	24.456	12.792	95.421	-3.573	-6.437	495.439	118.584	1.086	108.762	568.03	0	0	1.526	-0.767	-30.825	0	2	0	0	0	0	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	3.515	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	1.236	12.416
Financing Cash Flow Numbers are in millions	40.711	-34.688	-8.485	-79.39	-11.681	56.464	-13.964	-55.989	-91.217	-54.463	-34.725	18.909	17.041	-22.846	15.442	-27.344	-50.579	-74.021	-12.043	-63.862	-21.732	-89.84	-95.925	-38.778	-58.602	-4.582	-27.625	-182.966	-39.575	92.336	-8.692	-33.114	337.221	115.93	-1.086	108.762	568.03	0	0	1.526	-0.767	-30.825	0	2	0	-10.943	-10.943	0	4.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	3.314	0	0	0	-0.431	12.92	0	0	0	0	0	0	0	-0.106	0	0	0	0.432	12.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.852	0.458	0.096	-2.073	-1.028	2.587	-0.765	-1.117	2.881	2.824	-0.284	-2.636	0.144	-1.006	0.391	-7.357	-2.282	-0.951	0.546	-1.356	2.589	2.017	-2.199	-3.077	5.508	2.174	-2.641	-0.978	-1.141	-1.483	-0.412	1.89	0.227	-0.016	-0.017	-0.822	-0.78	-0	0	-0	0	-0	0	0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	-0.003	0.384	-0	0	0	-0.326	0.428	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	77.118	-61.345	-18.055	-42.594	49.522	91.37	21.256	9.58	-47.874	8.327	-55	68.771	27.209	-80.325	7.401	100.704	-39.47	-23.618	-32.667	-54.027	126.233	-181.845	-43.321	185.43	-23.71	-42.857	-92.568	52.234	14.245	-56.351	-77.501	-81.248	258.401	-342.406	-18.576	-90.243	510.338	-46.38	-3.843	25.99	17.54	185.038	-6.833	-87.388	78.57	12.782	-6.777	-98.016	10.374	16.185	8.796	24.157	-2.247	-2.18	-3.957	-6.814	-0.665	-2.071	0.29	47.12	-1.397	-3.349	-2.656	39.399	1.947	-6.975	-4.517	-11.267	2.741	-0.152	-2.933	-3.359	-11.147	-6.786	-1.91	22.977	-5.963	1.073	-8.849	-17.12	-10.167	-12.165	11.416	-3.785	-36.027
Cash At End Of Period Numbers are in millions	348.291	271.172	332.517	350.572	393.167	343.645	252.275	231.019	221.44	269.313	260.986	315.858	247.086	219.877	300.202	260.176	159.472	198.942	222.561	255.227	309.255	183.021	364.867	408.091	222.661	246.371	289.228	380.005	327.771	313.526	369.877	445.588	526.837	268.436	610.842	629.418	719.66	209.322	255.702	259.545	233.555	216.015	30.977	37.81	125.198	46.628	33.846	40.623	138.639	128.266	112.081	103.284	79.127	81.374	83.554	87.511	94.324	94.989	97.06	96.769	49.649	51.047	54.396	57.052	17.652	15.705	22.68	27.197	2.741	-0.152	43.817	46.75	50.109	61.256	68.041	69.952	46.975	52.938	51.865	60.713	77.834	88.001	100.165	86.637	90.422

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