Huludao Zinc Industry Co.,Ltd. (000751.SZ) - Quarterly Cash Flow Statement

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000751.SZ
Financials

3.17 (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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-27.224	30.114	1.358	40.532	18.825	7.261	22.488	66.412	-41.938	25.099	16.265	75.807	55.343	63.325	35.355	95.741	85.271	36.993	15.816	67.83	67.343	44.365	23.32	-1.37	10.453	19.129	33.8	92.723	42.892	42.631	38.001	39.836	37.985	42.684	13.891	20.657	22.577	33.857	13.673	30.022	14.095	27.268	16.702	3,993.776	59.229	65.401	6.762	-2,671.697	-511.307	-187.151	-112.617	-805.488	-68.46	-162.706	-48.499	-434.416	-165.344	-46	62.592	58.418	54.843	62.124	-112.17	-684.64	-99.317	-141.748	-55.059	-450.381	46.054	68.684	47.902	54.279	24.68	120.008	41.839	-38.504	8.438	4.208	10.157	25.064	23.703	0.164	26.391	9.319	28.576
Depreciation & Amortization Numbers are in millions	0	44.082	44.082	48.317	-93.116	46.558	46.558	42.842	42.842	41.889	41.889	169.698	-82.513	25.153	25.153	162.419	-48.327	48.327	0	96.598	-50.973	50.973	0	83.192	-40.095	40.095	0	72.96	-36.669	36.669	0	74.342	-37.432	37.432	0	74.142	-37.062	37.062	0	73.992	-37.255	37.255	0	75.542	-39.208	39.208	0	210.592	-101.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.405	37.308	43.433	32.131	32.951	33.463	33.833	33.97	33.303	32.852	33.26	33.816	33.841	33.499
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-281.107	0	-264.268	149.018	-149.018	0	-4.627	391.135	-391.135	0	-651.655	539.271	-539.271	0	-600.601	1,193.383	-1,193.383	0	326.3	69.618	-69.618	0	-992.602	517.73	-517.73	0	19.512	-23.801	23.801	0	-595.082	160.392	-160.392	0	-18.705	-21.773	21.773	0	-408.414	55.971	-55.971	0	508.845	-240.758	240.758	0	1,044.384	-125.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.621	-82.476	-38.925	-17.997	31.998	-61.303	182.899	-349.54	8.084	9.826	-116.456	19.17	-126.44	48.382
Accounts Receivables Numbers are in millions	0	-209.133	0	321.609	346.126	-346.126	0	-316.81	429.28	-429.28	0	-95.354	142.451	-142.451	0	-82.413	504.191	-504.191	0	172.057	-70.229	70.229	0	-848.852	371.095	-371.095	0	-234.145	258.674	-258.674	0	62.737	171.051	-171.051	0	-139.496	150.837	-150.837	0	18.137	-26.793	26.793	0	218.024	-220.741	220.741	0	420.701	-42.698	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.974	0	-585.877	-197.108	197.108	0	312.184	-38.144	38.144	0	-556.301	396.82	-396.82	0	-518.188	674.618	-674.618	0	154.242	129.836	-129.836	0	-143.75	93.9	-93.9	0	253.658	-279.54	279.54	0	-657.82	-7.97	7.97	0	120.791	-154.519	154.519	0	-415.118	115.257	-115.257	0	101.597	-1.284	1.284	0	623.683	-82.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.208	-156.773	-499.677	-487.288	-96.581	-1.329	23.1	44.909	-51.874	-38.583	28.896	35.892	-33.705	-52.088
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	14.574	-14.574	0	0	10.011	-10.011	0	0	52.735	-52.735	0	0	-2.935	2.935	0	0	-2.69	2.69	0	0	-18.092	18.092	0	-11.433	-32.492	32.492	0	189.224	-18.733	18.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.588	74.297	460.752	469.291	128.579	-59.974	159.799	-394.449	59.958	48.409	-145.352	-16.722	-92.735	100.47
Other Non Cash Items Numbers are in millions	-548.943	151.165	231.304	-36.594	-953.326	405.955	-46.558	-38.215	-433.977	-262.005	-16.265	-75.807	-55.343	-63.325	-35.355	-95.741	-85.271	-36.993	-15.816	-67.83	-67.343	-44.365	-23.32	1.37	-10.453	-19.129	-33.8	-92.723	-42.892	-42.631	-38.001	-39.836	-37.985	-42.684	-13.891	-20.657	-22.577	-33.857	-13.673	-30.022	-14.095	-27.268	-16.702	-3,993.776	-59.229	-65.401	-6.762	2,671.697	511.307	187.151	112.617	805.488	68.46	162.706	48.499	434.416	165.344	46	-62.592	-58.418	-54.843	-62.124	112.17	684.64	99.317	141.748	55.059	450.381	-46.054	-68.684	-47.902	7.804	24.605	-69.4	29.938	120.523	18.763	36.186	15.764	9.529	13.644	25.292	16.059	15.22	13.931
Operating Cash Flow Numbers are in millions	-576.167	137.198	232.663	52.255	-878.599	310.757	22.488	66.412	-41.938	25.099	-0	280.208	45.283	-124.252	39.689	543.273	232.867	-124.078	-307.343	143.247	495.847	166.341	56.62	-146.77	138.409	275.194	-394.285	-38.893	233.139	164.766	-304.158	102.968	-265.758	-6.801	177.686	79.051	-21.106	17.803	-66.578	-59.468	-13.998	98.604	-188.915	-403.743	-36.972	150.411	-2.885	-972.901	-321.429	0	0	-693.436	0	0	0	0	0	0	0	-1,906.82	0	0	0	413.29	0	0	0	0	0	0	0	127.11	4.117	55.116	85.911	146.967	-0.64	257.126	-289.65	75.979	80.026	-57.739	95.435	-68.061	124.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.748	-19.679	-21.692	-99.233	-36.395	-28.55	-21.459	-71.589	-4.088	-7.408	-7.69	-8.468	-15.169	-52.654	-55.153	-59.757	-7.724	-6.761	-3.709	-5.213	-4.742	-3.313	-21.772	-6.348	-91.27	-58.641	-16.686	-77.961	-11.482	-6.758	-6.608	-85.897	-12.278	-7.881	-7.443	-11.725	-7.083	-4.984	-3.132	-9.243	-0.036	-0.006	-0.014	0	0	-38.775	-0.017	-15.255	-5.208	-7.253	-3.649	-51.928	-7.368	-38.329	-7.779	-139.605	-50.512	-89.688	-36.908	-50.085	-34.124	-15.904	-8.583	-49.427	-20.686	-20.066	-57.345	-375.95	-160.386	-97.632	-47.993	-105.28	-117.726	-93.859	-37.63	-70.204	-80.865	-143.065	-132.229	-140.703	-15.803	-17.806	-5.663	-10.212	-0.58
Acquisitions Net 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	8.583	0	0	0	0	376.124	0	0	0	0	0	93.859	37.63	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.49	0	0	0	-0.25	0	8.211	-9	0	0	-2.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-2	0	0	0	-20	0	-52	-6	0	0	0	0	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	2.898	0	0	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	1.139	7.105	3	0	2.166	0	120.118	2.039	0.397	0	0	0	0.238	0.397	0.429	0	0	0	0	0	0	0.208	0	0	0
Other Investing Activites Numbers are in millions	-0.06	-0.079	0.481	2.9	2.056	0.065	0.149	0.234	0.025	-0.979	0.72	0.771	-0.005	2.3	-55.153	-7.172	-7.724	-6.761	-3.709	7.508	-4.742	2.354	-21.772	7.73	0	-0.12	-16.686	-0.593	-11.482	-6.758	-6.608	-0.582	20	9.998	-30.269	-11.725	-7.083	-4.984	-3.132	-9.548	-0.036	-0.006	-0.014	3.6	0	-38.775	-0.017	15.255	-5.208	-7.253	-3.649	51.928	-7.368	-38.329	-7.779	4.756	-50.512	-89.688	-36.908	0.009	0	-0	-8.583	0.24	-1.5	-20.066	0	-375.95	0	-1.563	0.282	0.954	2.499	-93.859	-37.63	-10	-80.865	0	-0	0.27	-15.803	0.495	0.225	-10.212	-0.58
Investing Cash Flow Numbers are in millions	-23.808	-20.247	-21.211	-96.333	-34.339	-28.735	-21.309	-63.144	-13.063	-8.387	-6.97	-7.697	-15.174	-50.354	-55.153	-66.929	-7.724	-6.761	-3.709	2.295	-4.742	-0.959	-21.772	1.382	-91.27	-58.761	-16.686	-78.554	-11.482	-6.758	-6.608	-86.478	7.722	2.117	-37.712	-11.725	-7.083	-4.984	-3.132	-18.79	-0.036	-0.006	-0.014	3.6	0	-38.775	-0.017	15.255	-5.208	-7.253	-3.649	51.928	-7.368	-38.329	-7.779	-134.849	-50.512	-89.688	-36.908	-56.077	-32.986	-8.799	-6.583	-49.187	-20.02	-20.066	62.773	-375.736	-159.989	-99.195	-47.711	-124.326	-114.989	-145.461	-43.201	-80.204	-80.865	-143.065	-132.229	-140.433	-15.803	-17.103	-5.438	-10.212	-0.58
Financing Activities:
Debt Repayment Numbers are in millions	800.282	-333.956	-92.197	46.145	192.688	173.784	-89.97	469.636	-380.188	149.82	-179.642	0	5	235.581	-191.24	156.409	-454.901	212.269	364.425	0	-509.607	12.311	-96.952	175.44	-78.5	-121.874	246.836	46.315	0	-219.1	245.84	16.125	0	-89.5	-101.225	512.937	72.126	1.44	0	-2.412	39.91	0	0	-910.759	0	0	-0.016	475.349	344.409	0.887	-362.147	193.392	-242.35	-858.799	-295.523	-30.266	42.265	203.467	511.13	-23.709	-22.151	217.03	194.218	-301.718	53.077	169.853	-52.686	61.128	153.392	-20	130.194	277.806	171.729	134.588	-88.498	-27.459	110.29	-205.723	365.52	-48.607	82.048	37.117	398.642	-60.21	150
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	-110	0	0	0	-650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.961	-53.419	-40.478	-83.542	-43.108	-200.964	-37.563	-57.313	-47.427	-35.173	-52.295	-82.202	-26.386	-22.72	-12.319	-14.046	-23.394	-26.639	-23.856	-32.578	-15.512	-18.515	-20.951	-18.472	-14.563	-16.423	-12.257	-14.34	-10.825	-12.255	-11.382	-9.55	-10.328	-9.363	-9.685	-9.356	-8.653	-9.087	-9.096	-8.082	-7.247	0	0	0	0	-0.015	-0.03	-57.053	-81.796	-36.52	-66.891	-7.581	-62.889	-81.24	-66.673	-118.75	-61.143	-80.986	-54.781	-61.552	-44.892	-100.165	-49.436	-105.303	-64.456	-61.822	-59.737	-72.339	-45.485	-49.249	-46.47	-41.176	-38.754	-26.541	-30.367	-37.333	-18.763	-25.764	-16.573	-17.446	-13.644	-20.507	-16.284	-17.412	-13.931
Other Financing Activities Numbers are in millions	5.79	-0.362	-1.027	40.32	629.88	-167.577	-22.689	104.913	-160.023	118.446	-68.851	1,078.169	-6.786	-100.942	281.617	-274.713	173.86	-0.305	-0.343	-123.007	39.376	-0.18	50	-30.057	-0.025	-0.094	-0.04	225.617	-140.076	0	-100	234.845	87.326	-0.031	0	-339.3	18.16	0	13.629	-0	0.006	-532.261	490.262	1,567.047	-0	0	0	362.676	-0	33.303	-33.303	517.694	672.467	0	0	-970.952	30.715	2.746	0	1,931.373	0	-14.173	-0	0	0	-0	0	-3.84	-7.146	-7.215	12.915	-7.175	-6.654	6.374	-7.085	-28.426	-7.244	-7.161	-7.242	-7.242	-7.164	-7.164	78.74	0	-0
Financing Cash Flow Numbers are in millions	769.111	-387.736	-133.703	2.924	779.46	-194.757	-150.222	407.236	-587.639	233.094	-300.788	-394.224	-68.341	133.223	50.968	-132.35	-304.436	185.326	340.226	-155.585	-525.209	-6.385	-67.902	126.91	-93.088	-138.391	234.539	271.933	-150.901	-231.355	134.458	202.495	76.998	-98.894	-110.91	164.281	63.449	-7.647	13.629	-10.494	32.669	-532.261	490.262	656.288	-0	-0.015	-0.047	895.078	262.613	-2.33	-462.341	703.504	367.227	-940.039	-362.196	-1,119.967	11.837	125.226	456.349	1,846.112	-67.043	102.692	144.782	-407.022	-11.379	108.031	-112.423	-15.051	100.761	-76.464	96.639	229.455	126.321	114.421	-125.949	-93.218	84.283	-238.647	341.705	-73.296	61.241	9.446	461.098	-77.622	136.069
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.221	-1.656	-1.45	2.393	-0.014	0.027	204.536	-269.565	802.613	-301.894	171.807	-0.154	0	0	0	-0.477	0	0	0	1.466	-1.466	0	0	-2.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.814	0.494	0	0	2.451	0	0	0	0	0	0	0	0.963	0	0	0	-0.064	0	0	0	0	0	0	0	-0.001	-0.213	-0.029	0	-199.312	0	0	-0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	168.915	-349.929	-73.914	265.63	-133.493	87.292	55.493	140.94	159.973	-52.089	-135.95	220.255	-38.232	-43.683	35.504	82.641	-79.292	54.487	29.174	-8.577	-35.57	158.997	-33.055	-20.547	-45.949	78.042	-176.431	154.486	70.756	-73.347	-176.308	218.984	-181.038	-103.578	29.065	231.607	35.261	5.351	-56.081	-88.752	18.636	-433.663	301.334	256.146	-36.973	111.621	-2.949	-65.382	-63.529	-20.615	4.755	64.448	-54.62	-11.308	9.61	-272.221	95.696	-111.09	257.628	-115.822	17.607	152.048	32.795	-42.983	-203.97	198.86	92.78	-1,022.256	-137.894	-74.452	-50.367	232.237	15.236	24.047	-83.239	-225.767	2.778	-124.587	-80.173	-137.75	125.463	-65.396	551.095	-155.894	259.878
Cash At End Of Period Numbers are in millions	521.191	1,604.238	1,954.167	2,028.081	587.18	720.672	633.38	577.887	436.947	276.974	329.063	465.013	244.759	282.99	326.673	291.17	208.528	287.821	233.334	204.16	212.737	248.307	89.311	122.365	142.912	188.861	110.819	287.25	132.764	62.008	135.355	311.663	92.679	273.716	377.294	348.229	116.622	81.362	76.011	132.271	221.023	202.387	636.05	334.716	78.57	115.543	3.921	6.87	72.251	135.781	156.396	151.641	87.193	141.813	153.121	143.514	415.735	320.039	431.129	146.063	261.885	244.279	92.231	59.458	102.441	306.41	107.55	14.77	1,037.026	1,174.92	1,249.373	1,299.739	1,067.502	1,052.265	1,028.219	889.795	1,115.562	833.457	958.044	1,038.218	1,175.967	1,050.504	1,115.9	564.805	720.699

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