Hunan Development Group Co.,Ltd (000722.SZ) - Quarterly Cash Flow Statement

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000722.SZ
Financials

9.9 (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 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	14.768	20.886	25.759	4.39	1.595	39.646	3.837	-21.136	8.843	40.125	40.26	15.97	51.336	32.03	20.396	6.662	16.377	43.278	31.563	-1.807	53.604	55.052	31.507	16.156	26.669	32.377	19.413	-4.417	25.495	39.057	28.873	1.814	41.986	60.012	36.679	15.037	46.732	41.779	25.096	33.85	53.842	63.221	42.958	25.686	29.153	54.309	48.958	41.537	33.776	48.079	32.999	17.291	19.987	23.545	22.073	67.624	-13.919	-12.896	-15.668	-110.517	-153.057	-187.217	-43.006	6.052	-40.255	13.439	-38.269	-130.095	-14.979	-27.319	-20.413	-98.166	-22.524	-26.438	-0.892	-0.035	4.069	-112.042	-38.486	0.867	4.155	-13.48	3.084	10.927	8.172
Depreciation & Amortization Numbers are in millions	0	23.23	23.23	25.236	-37.27	19.262	19.262	18.781	18.781	18.47	18.47	18.414	18.414	17.507	17.507	67.102	-33.581	33.581	0	70.777	-36.27	36.27	0	72.322	-36.121	36.121	0	70.261	-35.178	35.178	0	68.27	-33.791	33.791	0	67.45	-33.55	33.55	0	66.255	-33.122	33.122	0	59.507	-28.095	28.095	0	56.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.312	6.097	7.499	13.478	17.541	16.511	-6.879	40.552	15.93	18.476	17.877	8.317	16.932	13.153
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	13.611	0	230.473	-68.621	68.621	0	-5.033	56.415	-56.415	0	-164.843	74.277	-74.277	0	-356.821	21.636	-21.636	0	52.979	3.043	-3.043	0	-24.155	27.37	-27.37	0	-21.336	14.839	-14.839	0	-32.887	10.224	-10.224	0	-25.013	19.775	-19.775	0	-20.077	30.577	-30.577	0	-4.045	30.08	-30.08	0	8.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.784	30.66	10.39	-18.232	-2.145	-19.652	43.362	-25.66	-129.202	-63.902	44.742	-10.642	-195.261	-39.268
Accounts Receivables Numbers are in millions	0	10.85	0	235.951	-69.147	69.147	0	-5.216	56.105	-56.105	0	-164.434	74.203	-74.203	0	-356.722	21.599	-21.599	0	52.559	3.616	-3.616	0	-28.057	29.719	-29.719	0	-2.262	10.184	-10.184	0	8.136	-3.892	3.892	0	-18.126	18.446	-18.446	0	-11.752	30.359	-30.359	0	-4.105	30.578	-30.578	0	8.822	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.793	0	-5.532	0.526	-0.526	0	0.182	0.31	-0.31	0	-0.41	0.074	-0.074	0	-0.099	0.037	-0.037	0	0.421	-0.572	0.572	0	3.902	-2.35	2.35	0	-19.393	4.655	-4.655	0	-41.023	14.116	-14.116	0	-6.887	1.329	-1.329	0	-8.325	0.217	-0.217	0	0.06	-0.498	0.498	0	-0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.868	3.267	8.573	5	-15.112	6.54	33.693	21.952	-12.324	6.501	6.766	-2.897	-214.824	-9.275
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.194	-1.194	0	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.968	0	0.054	-1.194	1.194	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.916	27.393	1.817	-23.232	12.967	-26.192	9.67	-47.612	-116.878	-70.403	37.977	-7.745	19.562	-29.992
Other Non Cash Items Numbers are in millions	33.604	60.435	12.581	-26.603	127.832	-27.262	-19.262	-13.748	-75.196	37.945	-40.26	-15.97	-51.336	-32.03	-20.396	-6.662	-16.377	-43.278	-31.563	1.807	-53.604	-55.052	-31.507	-16.156	-26.669	-32.377	-19.413	4.417	-25.495	-39.057	-28.873	-1.814	-41.986	-60.012	-36.679	-15.037	-46.732	-41.779	-25.096	-33.85	-53.842	-63.221	-42.958	-25.686	-29.153	-54.309	-48.958	-41.537	-33.776	-48.079	-32.999	-17.291	-19.987	-23.545	-22.073	-67.624	13.919	12.896	15.668	110.517	153.057	187.217	43.006	-6.052	40.255	-13.439	38.269	130.095	14.979	27.319	20.413	77.168	12.608	22.317	6.763	19.739	16.118	87.711	18.465	18.274	12.536	24.163	3.304	13.649	9.27
Operating Cash Flow Numbers are in millions	48.372	58.09	38.341	233.496	23.537	100.266	3.837	-21.136	8.843	40.125	-0	-29.862	41.286	40.39	-72.371	22.61	-274.302	36.471	29.034	3.218	35.6	58.567	31.786	23.96	42.322	37.406	6.2	0.157	34.185	49.244	18.318	-19.497	36.039	18.481	78.68	15.158	52.003	40.073	17.715	9	78.051	53.744	35.132	43.172	37.986	39.577	50.111	58.656	0	0	0	0	0	0	0	0	0	0	0	0.724	32.318	0	0	21.523	30.084	41.925	-51.381	9.389	-2.294	53.947	-48.656	-15.47	26.84	13.768	1.117	35.099	17.046	12.152	-5.129	-94.132	-28.735	73.302	4.065	-153.754	-8.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.399	-16.734	-24.704	-17.769	-7.797	-22.726	-30.619	-62.766	-26.541	-0.872	-21.693	-20.854	-7.193	-172.509	-0.392	-1.358	-3.328	-0.828	-1.458	-0.719	-1.724	-0.168	-1.086	-1.846	-4.052	-2.378	-3.995	-21.304	-35.738	-4.107	-4.179	-1.625	-13.724	-1.631	-5.196	-5.546	-4.578	-2.164	-3.43	-1.561	-5.526	-3.262	-4.186	-5.226	-2.349	-13.781	-50.648	-2.819	-0.117	-0.23	-0.169	-0.612	-1.183	-1.089	-1.349	-1.725	-6.398	-1.528	-2.195	-10.805	-2.733	-7.709	-1.353	-34.473	-4.742	-7.468	-14.116	-12.208	-11.66	-11.558	-28.865	-257.386	-29.983	-13.666	-10.595	-10.781	-20.539	-23.052	-61.149	-3.236	-19.657	-34.197	-28.804	-10.179	-6.724
Acquisitions Net Numbers are in millions	0	2.62	0.006	-2.851	29	0.003	0	0	4.502	-0	0	0.078	19.846	1	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.255	-0.206	-2	2	-0.027	0	0	0	-79.718	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.787	-2.733	25.725	1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0.016	-0	34.197	28.804	0	0
Purchases Of Investments Numbers are in millions	260	-260	-376.548	-1,207.147	-29	-0.003	0	-1.083	-39.467	-61.52	-0.913	-5.2	-27.1	-677.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.68	-62	-12.5	-160.48	-12.5	0	0	0	-120	-180	0	0	0	0	0	0	0	0	0	0	-1.75	0	0	0	9.838	-21.234	-3.314	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.335	-62.475	29.865	-60	-26.3	-1.07	0	0
Sales Maturities Of Investments Numbers are in millions	-454.444	456.269	10.894	1.2	13.727	4	48.555	4.9	-409.888	1.25	11.85	4.5	2.45	3.85	1.3	0.394	1.3	5.042	19.8	10.806	19.8	7.163	1.45	1.463	55.661	1.5	5.563	1.5	0	18.915	6.763	0	158.377	0	16.785	75.78	77.527	54.151	298.105	90.872	12.162	29.861	12.329	25.332	5.371	0	3.881	3.622	3.877	0	0	0	0	0	0	0	0	0	0	-3.328	10.375	-0.375	105.128	120.49	0.22	0	0	11.03	0	0	0	-0.983	0.091	0	0	0	6.54	-61.056	69.616	1.4	2.255	4.868	3.266	0	0
Other Investing Activites Numbers are in millions	111.281	50	301.469	1,194.937	-155.089	-28.667	-6.736	102.77	415.038	58.481	134.649	56.66	-11.697	151.454	52.352	-81.727	317.738	-483.978	10.082	313.867	-335.881	280.154	73.786	-501.189	-47.717	53.709	-118.093	102.038	-30.852	-75.287	127.377	2.655	12.626	-2.82	-55.971	-95.441	73.721	13.823	-106.867	-3.129	-95.221	24.889	-124.338	39.758	-92.622	-158.902	103.881	27.096	0.004	3.626	-150.15	-27	121	-120.997	-0.003	-124.614	0.081	-3.222	-15.225	-9.787	19.898	-7.709	-1.353	-18.254	0.047	0.036	0.059	4.354	-0.909	14.474	-5	0.353	0.061	19.374	-30.343	3.807	-2.374	52.216	0.004	0.542	-0.135	-34.197	-28.804	4.912	0.056
Investing Cash Flow Numbers are in millions	-137.562	-119.314	-88.883	-31.629	-149.159	-47.393	11.2	43.821	-56.356	-2.661	123.893	35.183	-23.693	-17.205	53.26	-82.691	315.71	-479.764	28.424	323.954	-317.806	287.149	74.15	-501.572	3.892	52.831	-116.525	82.235	-66.59	-60.478	129.961	1.029	157.28	-4.451	-44.382	-23.783	84.465	51.31	29.328	73.655	-88.585	51.487	-116.195	-139.854	-269.602	-172.683	53.233	27.899	3.764	3.396	-150.318	-27.612	119.817	-122.085	-1.352	-128.089	-6.317	-4.75	-17.419	0.704	3.573	6.617	99.778	67.763	-4.475	-7.432	-14.057	3.176	-12.568	2.917	-33.864	-258.016	-29.831	5.708	-40.938	-6.973	-16.373	11.424	-54.004	28.586	-77.537	-55.629	-26.607	-5.268	-6.668
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.3	0	0	0	0	0	0	-98	-14	0	0	0	-2.5	-0.3	0	0	-2	0	0	0	-2	0.3	0	0	-2	0.3	0	0	-1	-0.2	0	0	-147	-129	-0.5	-221	-0.5	-80	-50.5	100	99.8	0	0	0	0	0	0	0	0	0	0	0	-2.7	3.7	-10.1	1.7	4.75	27.25	-11.896	-155.888	-56.933	56.933	-28.656	35.6	-10.7	79.4	-43.846	11.646	112.2	234.6	-13.4	58.6	-252.6	133.8	-31.27	152.7	168.2	53.34	-31.305	-25.103	83.679	94.7
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	-76	0	-76	0	-30	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.208	0	0	0	0	0	-46.416	0	-46.416	-0.815	-1.209	-1.224	-47.792	-1.347	-1.536	-1.609	-24.848	-1.623	-1.647	-1.665	-24.898	-1.654	-1.697	-1.716	-24.948	-1.703	-2.027	-1.743	-25.021	-1.752	-2.413	-1.809	-1.828	-1.808	-1.535	-5.546	-4.66	-6.724	-8.504	-8.61	-9.708	-9.146	-9.148	-7.401	0	0	0	0	0	0	0	0	0	0	-2.666	-11.913	-10.995	-9.866	-10.844	-9.261	-14.677	-21.936	-26.755	-15.923	-16.063	-15.674	-16.841	-16.97	-17.241	-11.238	-12.391	-15.366	-8.648	-8.823	-20.594	-15.297	-24.247	-15.961	-12.408	-12.038	-21.237	-3.92	-13.115	-8.324
Other Financing Activities Numbers are in millions	35.248	0	0	-2.767	-0.12	0	0	-20.3	4.476	-0.035	23.905	-0.442	0	-13	0.5	0	0.6	-2.5	0	0	3.344	-2	0	-0.2	-0	-4.04	0	3.654	13.424	1.862	0.98	11.48	2.1	-1.8	-1.808	220.965	11.385	71.34	76	27.4	18.857	30	20.854	-0.5	242.934	0	0	0	0	0	0	0	0	0	0	48.181	-0.012	-0.067	-0.08	-2.572	0.132	0	-0	0	42.679	0	-0	-0.403	0.016	-8.022	8.022	-5.002	5.2	4	20	1.178	-1.067	-49	49	-0	-0	-1.763	0.553	1.21	-0
Financing Cash Flow Numbers are in millions	35.248	-23.208	0	-3.067	-0.12	0	0	-20.504	4.476	-34.451	-74.91	-9.691	-1.224	-60.792	-0.847	-4.036	-1.309	-27.348	-1.623	-3.647	-1.665	-26.898	-1.654	-3.897	-1.416	-27.248	-1.703	-0.373	11.981	-23.159	-0.772	8.067	0.091	-3.628	-1.808	-2.035	-134.546	-5.16	-151.724	-11.604	-88.606	-60.208	120.854	90.152	235.533	0	0	0	0	0	0	0	0	0	0	42.814	-8.225	-21.162	-8.246	-8.666	18.122	-26.572	-177.824	-83.688	60.532	-44.718	19.926	-27.944	62.447	-69.109	8.429	94.807	224.434	-18.048	69.777	-272.016	117.435	-104.517	185.739	155.792	41.302	-54.305	-28.47	71.775	86.376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-9.217	-0.677	0	0	59.1	18.545	-1.97	-26.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.008	0	0	0.001	-0	-0	-0.001	-0.673	0.094	-0.107	-0.003	-0.109	0.013	-0.037	-0.011	5.696	0	-0.03	2.348	-0	0	-0.013	-0	0	0
Net Change In Cash Numbers are in millions	-109.748	-134.391	-350.962	189.583	-126.419	52.873	35.064	61.281	-24.492	1.042	22.127	-4.369	13.646	-34.884	-19.958	-64.117	40.098	-470.641	55.835	323.526	-283.871	318.818	104.283	-481.509	45.378	62.989	-112.607	81.698	-20.424	-34.393	147.507	-10.401	193.409	10.403	32.489	-10.659	1.922	86.223	-104.681	71.05	-99.141	45.024	39.791	-6.53	3.917	-133.106	103.344	59.555	44.758	59.211	-106.191	-8.528	145.434	-74.911	36.943	-58.163	35.675	-10.506	-44.494	-7.246	54.02	-8.705	-74.649	5.598	86.141	-10.225	-45.512	-16.053	47.678	-12.352	-74.094	-178.788	221.456	1.391	29.945	-238.194	118.109	-83.318	128.954	90.246	-64.97	-36.645	-51.013	-87.246	71.035
Cash At End Of Period Numbers are in millions	108.327	218.697	353.087	353.049	163.466	289.885	237.012	201.948	140.668	165.159	164.117	141.99	146.359	132.713	167.597	187.555	251.672	211.574	682.215	626.381	302.855	586.726	267.908	163.625	645.134	599.756	536.767	649.374	567.676	588.1	622.493	474.986	485.387	291.977	281.575	249.085	259.745	257.823	171.6	276.281	205.231	304.371	259.348	219.557	226.087	222.17	355.276	251.933	192.378	147.62	88.409	167.6	176.128	30.694	105.605	68.662	126.825	91.15	101.655	146.149	153.395	99.375	108.08	182.73	177.132	90.991	101.216	146.728	162.782	115.104	127.456	201.55	380.338	158.882	157.491	127.254	365.448	253.036	336.354	207.4	117.154	182.124	218.769	269.782	357.028

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