SGIS Songshan Co., Ltd. (000717.SZ) - Quarterly Cash Flow Statement

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000717.SZ
Financials

2.89 (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	-401.803	-139.933	-309.05	153.907	-108.023	-2.821	5.962	-736.22	-852.943	105.969	108.008	263.465	399.721	842.946	415.936	649.133	388.785	451.739	371.534	534.116	282.233	601.736	405.451	549.366	1,000.322	898.439	858.314	766.285	1,100.615	481.489	168.159	214.141	116.11	2.27	-231.093	-812.181	-903.291	-449.071	-430.958	-524.951	-127.362	-421.58	-314.379	-6.68	97.175	-23.575	34.55	-450.859	-717.661	-451.106	-331.969	-1,159.059	-41.155	35.424	26.575	75.324	-170.971	66.198	50.394	53.244	257.011	-48.737	-168.822	-2,096.028	41.69	290.18	152.662	190.959	175.678	364.815	95.926	38.717	99.081	248.351	30.578	-250.322	9.567	166.314	210.657	121.704	86.146	462.739	277.667	343.204	233.678	182.833	222.013
Depreciation & Amortization Numbers are in millions	0	312.497	312.497	1,286.788	-582.1	297.344	297.344	322.156	322.156	285.365	285.365	248.769	248.769	272.884	272.884	999.162	-468.273	468.273	0	1,095.666	-515.098	515.098	0	1,073.587	-497.766	497.766	0	1,072.904	-515.315	515.315	0	910.933	-433.089	433.089	0	1,203.217	-621.904	621.904	0	1,206.391	-595.16	595.16	0	1,095.849	-568.68	568.68	0	1,279.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.62	239.675	253.078	216.996	261.226	141.728	136.078	135.895	134.282	121.375	121.292	120.899	115.173	110.223	85.053	79.332
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-298.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.711	0	0	0	0	0	0	0	0	-6.871	6.871	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-118.438	-530.419	530.419	0	-763.485	2,303.233	-2,303.233	0	158.805	2,171.752	-2,171.752	0	-403.888	205.464	-205.464	0	632.644	-505.417	505.417	0	-64.821	-1,062.52	1,062.52	0	-840.268	188.747	-188.747	0	-618.233	446.646	-446.646	0	2,220.022	-153.9	153.9	0	2,484.77	-993.793	993.793	0	-1,554.22	1,143.316	-1,143.316	0	494.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.841	231.932	43.012	185.286	832.19	667.823	-640.814	-519.758	112.989	-123.25	378.637	-923.547	90.105	-206.056	66.458	-43.031
Accounts Receivables Numbers are in millions	0	0	0	-0.306	-90.032	90.032	0	-1,125.866	1,225.226	-1,225.226	0	653.994	1,369.644	-1,369.644	0	-495.946	421.427	-421.427	0	553.889	-362.591	362.591	0	-119.223	-723.503	723.503	0	-707.742	205.238	-205.238	0	198.731	100.472	-100.472	0	1,556.659	-449.202	449.202	0	520.731	-482.849	482.849	0	-364.77	670.795	-670.795	0	-174.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-122.859	-440.387	440.387	0	362.382	1,078.007	-1,078.007	0	-495.144	802.108	-802.108	0	92.058	-215.963	215.963	0	78.755	-142.826	142.826	0	54.403	-339.017	339.017	0	-132.526	-15.77	15.77	0	-816.963	346.088	-346.088	0	663.362	295.302	-295.302	0	1,964.039	-510.944	510.944	0	-1,189.45	472.522	-472.522	0	669.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.996	-124.213	300.043	183.406	111.934	-71.786	-643.242	5.96	-83.446	-25.152	5.343	-723.943	-68.588	-402.87	-81.57	-76.281
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.727	0	0	0	0.714	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.721	0.721	0	0	0.086	-0.086	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	0	0	0	0	0	-227.838	356.146	-257.031	1.88	720.255	739.608	2.429	-525.718	196.436	-98.098	373.295	-199.604	158.693	196.814	148.028	33.25
Other Non Cash Items Numbers are in millions	579.582	711.893	387.621	-1,318.875	721.608	-61.115	-297.344	736.22	-2,625.389	2,017.868	361.645	-289.189	-399.721	-842.946	-415.936	-649.133	-388.785	-451.739	-371.534	-534.116	-282.233	-601.736	-405.451	-549.366	-1,000.322	-898.439	-858.314	-766.285	-1,100.615	-481.489	-168.159	-214.141	-116.11	-2.27	231.093	812.181	903.291	449.071	430.958	524.951	127.362	421.58	314.379	6.68	-97.175	23.575	-34.55	450.859	717.661	451.106	331.969	1,159.059	41.155	-35.424	-26.575	-75.324	170.971	-66.198	-50.394	-53.244	-257.011	48.737	168.822	2,096.028	-41.69	-290.18	-152.662	-190.959	-175.678	-364.815	-95.926	103.434	48.802	2.774	43.18	118.649	41.887	41.238	25.138	20.399	17.85	34.437	14.476	36.9	16.241	23.282	5.619
Operating Cash Flow Numbers are in millions	177.779	259.464	78.571	3.382	-498.934	763.827	5.962	-736.22	-852.943	105.969	469.653	-274.492	1,247.592	719.377	1,699.699	1,477.395	339.66	1,284.803	-37.207	226.085	575.252	786.936	482.535	1,055.36	1,110.31	2,111.269	-99.181	2,203.062	1,455.757	598.734	-642.037	730.526	-143.815	393.992	-548.881	339.892	467.065	285.192	-596.506	-180.314	283.866	2,692.508	-748.928	-1.116	249.598	422.222	919.717	120.147	738.335	1,317.57	-84.773	1,053.588	158.509	896.333	1,866.923	-795.992	1,057.525	27.929	106.108	289.736	705.066	-145.426	688.725	454.693	-593.495	669.472	-465.077	0	0	354.175	9.86	220.93	619.49	547.215	476.041	961.743	861.005	-297.184	-148.067	389.374	102.122	997.105	-510.506	585.382	154.087	357.627	263.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-226.527	-158.48	-560.33	-430.489	-378.521	-274.696	-213.017	-223.762	-414.985	-450.266	-310.858	-947.866	-234.575	-273.937	-357.913	-443.191	-328.076	-323.057	-325.297	-277.643	-504.401	-177.443	-190.876	-82.397	-142.752	-577.503	-236.485	-150.81	-159.253	-119.527	-118.391	-965.585	-27.754	-31.642	-25.312	-67.6	-120.46	-104.28	-339.73	-410.986	-161.123	-316.384	-291.17	-444.477	-314.277	-359.18	-539.082	-394.697	-370.327	-452.075	-496.035	-741.455	-540.971	-463.309	-590.535	-557.6	-352.178	-327.377	-408.459	-79.948	-596.969	-686.113	-436.342	-842.866	-814.424	-629.162	-1,301.674	-1,117.758	-704.582	-277.363	-193.012	-193.696	-89.761	-296.778	-149.66	-273.046	-240.141	-406.001	-567.575	-813.72	-694.217	-672.095	-476.531	-894.605	-406.142	-392.054	-449.756
Acquisitions Net Numbers are in millions	-0.16	0.16	0	475.822	0	0	0	-0.081	-0.481	2.152	5.956	0	0	0	0	-61.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.6	0	-5.6	-900	0	0	-68.256	-550	550	-569.6	0	-59.797	-19.6	0	0	-176.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127.75	0	0	0	0	0	0	0	-132.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.49	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	0	0	0.448	0	0	0	550.081	3.322	567.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.338	3.175	5.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-54.087	156.343	89.57	0.195	-1.355	-112.946	-204.233	5.739	-549.003	-114.128	-443.047	-620	-19.6	0.31	-357.913	61.751	-70.51	549.551	-321.382	-26.204	-1.498	-0.231	1.402	160.74	25.07	96.917	3.638	-2.626	0.244	2.462	51.099	183.593	126	1,379.653	-0.389	5.242	3.178	-104.28	-339.73	5.771	169.52	-316.384	0.012	307.877	-314.277	-359.18	5.74	4.37	1.571	-452.075	-496.035	-741.455	135.625	-463.309	-590.535	-557.6	-352.178	-327.377	-408.459	17.007	-596.969	-686.113	-436.342	0.888	-814.424	19.199	-1,301.674	14.233	-704.582	-11.625	-193.012	-36.698	-89.761	-296.778	-149.66	-6.159	2.149	12.476	0.247	1.297	1.349	0.121	0.026	1.847	0.05	5.169	0.02
Investing Cash Flow Numbers are in millions	-286.374	2.415	-476.614	52.077	-379.876	-387.642	-485.506	-218.023	-411.146	-564.395	-753.905	-1,627.663	-254.175	-273.627	-357.913	-619.822	-398.586	226.494	-325.297	-303.847	-505.899	-177.674	-189.473	78.343	-117.682	-480.586	-232.848	-153.436	-159.009	-117.066	-67.291	-781.992	102.584	1,351.187	-19.886	-62.358	-117.282	-104.28	-339.73	-405.214	8.398	-316.384	-291.157	-136.6	-314.277	-359.18	-661.092	-390.327	-368.756	-452.075	-496.035	-741.455	-405.346	-463.309	-723.135	-557.6	-352.178	-327.377	-408.459	-62.941	-596.969	-686.113	-436.342	-841.978	-814.424	-609.963	-1,301.674	-1,103.525	-704.582	-288.988	-180.721	-230.393	-89.761	-296.778	-149.66	-279.205	-237.992	-393.525	-567.327	-812.423	-692.868	-671.974	-476.505	-892.758	-406.092	-386.885	-449.736
Financing Activities:
Debt Repayment Numbers are in millions	-80.58	-130.4	-400.087	-129	-51	-234	-509.2	-671.9	-993.097	-652.319	-850	-507.994	-112.5	-475.657	-942.607	-2,732.409	-632.5	-856.775	-927.5	-1,944.962	-518	-522.268	-1,125.017	-2,706.698	-1,855.522	-3,893.344	-1,577.879	-3,057.977	-2,048.652	-1,849.381	-1,222.915	-3,252.722	-3,140.478	-4,737.029	-1,228.046	-3,151.251	-3,413.638	-4,730.993	-1,700.261	-7,026.456	-977.793	-5,506.728	-3,833.123	-3,610.248	-2,917.509	-5,165.461	-2,745.322	-1,851.75	-4,567.246	-7,167.628	-4,382.009	-6,283.255	-3,056.494	-2,750.665	-4,605.216	-3,324.821	-2,910.664	-717.349	-6,079.547	-1,626.622	-3,554.99	-2,394.923	-4,165.599	-2,597.584	-3,011.603	-830.195	-1,216.483	-494.36	-1,036.655	-944.695	-2,106.966	-797.591	-990.056	-1,980.547	-1,741.013	-1,705.134	-1,100.45	-713.399	-746.112	-406.492	-50	-325	-224	-558.16	-203.54	-181.46	-64
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	0	-17.914	-18.529	-0.185	-43.261	-93.409	-20.276	-25.88	-22.361	-502.397	-20.761	-72.872	-17.251	-497.335	-24.216	-14.252	-25.174	-387.734	-43.05	-38.548	-35.904	-34.131	-36.18	-59.839	-50.028	-74.358	-45.326	-97.872	-83.299	-77.958	-77.862	-129.64	-89.424	-113.254	-108.35	-2.149	-260.247	-133.058	-127.891	-120.954	-127.296	-130.122	-138.316	-117.984	-123.64	-156.005	-141.971	-181.907	-206.168	-192.927	-218.238	-331.737	-158.248	-118.582	-158.711	-140.25	-97.878	-111.802	-86.831	-243.899	-65.149	-77.786	-83.635	-281.326	-140.598	-202.248	-85.365	-95.621	-48.803	-116.272	-48.068	-82.268	-63.91	-131.889	-54.569	-156.293	-218.591	-47.302	-31.76	-91.418	-20.832	0	0	-21.992	-210.185	-27.002	-24.119
Other Financing Activities Numbers are in millions	-42.991	-12.952	-6.162	-13.885	23.559	399.469	784.383	440.589	1,034.551	697.597	576.792	1,388.259	-31.365	4.747	1,527.437	1,585.435	699.7	360.594	955.209	2,061.151	518	20	888	2,304.873	1,173.052	2,437.891	1,323.162	1,322.063	1,181.39	1,699.262	1,335.12	3,152.761	3,949.263	3,543.784	1,389.327	3,069.769	3,380.696	4,486.69	2,840.686	7,937.208	-977.793	3,685.627	5,376.46	3,521.955	2,681.565	5,861.175	2,352.271	2,475.368	4,167.708	6,598.182	5,085.842	6,644.493	3,278.388	2,504.872	3,662.357	4,727.552	2,734.525	841.22	6,466.74	1,827.486	3,422.464	2,592.678	4,049.799	2,751.742	4,546.258	1,175.632	2,416.143	2,003.388	2,160.761	743.212	2,685.701	484.353	888.771	1,921.136	1,659.077	1,148.71	893.886	1,174.562	1,752.081	1,074	442.506	337.167	885.507	676.594	137.45	462.652	1,055.796
Financing Cash Flow Numbers are in millions	37.589	-161.265	375.396	-143.069	-70.703	72.06	254.907	-257.191	19.093	-457.119	-293.969	807.394	-161.115	-968.245	560.615	-1,161.225	42.026	-883.915	-15.341	77.64	-35.904	-536.399	-273.197	-461.664	-732.498	-1,529.812	-300.043	-1,833.786	-950.561	-228.078	34.342	-229.602	719.361	-1,306.5	52.931	-83.631	-293.189	-377.361	1,012.533	789.798	-1,105.089	-1,951.223	1,405.02	-206.277	-359.584	539.71	-535.022	441.71	-605.706	-762.373	485.596	29.501	63.646	-364.376	-1,101.569	1,262.481	-274.017	12.069	300.361	-43.035	-197.674	119.969	-199.434	-127.168	1,394.057	143.189	1,114.295	1,413.407	1,075.304	-317.755	530.666	-395.506	-165.195	-191.3	-136.504	-712.716	-425.155	413.861	974.209	576.09	371.674	12.167	661.507	96.442	-276.275	254.19	967.677
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-36.983	-18.31	-25.989	-11.232	-0.602	-0.119	-4.232	6.144	0.323	-2.96	-5.29	-1.744	-1.374	-14.783	6.198	2.051	12.349	-8.88	0.218	-18.136	-7.929	-8.415	11.647	-2.176	-10.104	0.633	0.129	-3.196	-11.92	14.987	24.412	-17.915	-0.629	-5.868	-14.27	14.265	-0.014	0.013	-0.107	-0.004	0.005	0.029	0.254	-0.004	1.872	-1.806	-9.212	-0.931	2.865	-2.051	-8.454	-0.733	0.258	0.473	-6.353	6.504	-2.32	1.454	-2.6	-0.11	2.39	0.114	0.502	1.594	-4.594	-3.927	0	0	-0.453	-0.889	-7.675	-0.733	0.24	-0.021	0	-0	0	0	-0	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-79.398	-186.421	-40.957	-113.599	-960.744	447.643	848.189	-860.74	-142.521	-343.567	-581.181	-1,100.052	830.557	-523.869	1,887.618	-297.454	-14.848	639.731	-386.725	0.096	15.313	64.934	11.45	683.686	257.954	90.767	-631.438	108.512	342.991	241.67	-659.999	-256.656	660.216	438.049	-521.704	179.634	70.859	-196.463	76.31	204.162	-812.829	424.906	364.965	-343.739	-424.267	604.623	-278.203	162.319	-237.058	105.988	-97.263	333.179	-183.924	68.907	42.692	-97.464	437.833	-289.699	-0.536	181.16	-89.687	-709.18	53.062	-513.951	-12.268	198.104	-656.383	160.368	341.032	-253.022	358.915	-412.645	363.801	59.377	189.857	-30.179	197.857	-276.848	258.814	153.041	-219.072	337.299	-325.504	-210.934	-528.28	224.931	781.875
Cash At End Of Period Numbers are in millions	666.623	693.973	880.394	921.351	1,034.95	1,995.694	1,548.051	688.263	1,549.003	1,691.525	2,035.091	2,616.272	3,716.324	2,885.767	3,409.635	1,522.018	1,819.472	1,834.32	1,194.589	1,581.314	1,581.218	1,565.905	1,500.971	1,489.522	805.836	547.882	457.115	1,088.553	980.041	637.05	395.379	1,055.379	1,312.035	651.819	213.77	735.474	555.841	484.981	681.445	605.135	400.972	1,213.801	788.895	423.931	767.669	1,191.936	587.313	865.516	703.197	940.255	834.268	931.531	598.352	782.275	713.369	670.677	768.141	330.307	620.006	620.542	439.382	529.068	1,238.249	661.988	1,175.94	1,188.208	990.104	1,646.487	1,486.118	1,145.086	1,398.108	1,039.193	1,451.838	1,088.037	1,028.66	830.614	860.793	662.936	939.784	680.97	527.929	747	409.701	735.205	946.139	1,474.419	1,249.487

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