Bengang Steel Plates Co., Ltd. (000761.SZ) - Quarterly Cash Flow Statement

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000761.SZ
Financials

3.73 (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	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-1,654.743	-645.385	-905.565	-496.755	-240.874	-1,052.47	47.524	-965.761	-820.255	127.796	433.939	-1,276.886	1,568.671	1,522.198	686.6	100.743	28.865	76.646	177.999	68.208	34.23	181.603	271.606	211.311	68.23	406.322	350.629	265.812	810.662	220.982	302.653	206.659	392.077	141.432	41.106	-3,456.737	35.105	56.299	71.708	30.993	27.917	57.931	115.964	-3.6	111.709	64.622	102.862	-60.417	-15.385	57.087	88.095	16.095	184.275	290.523	304.933	65.245	171.515	316.34	372.266	-111.948	-523.356	-953.721	43.835	-1,251.246	400.894	613.155	402.287	466.411	327.761	590.209	314.569	757.147	592.894	198.866	102.453	92.058	18.911	410.692	122.436	271.302	57.883
Depreciation & Amortization Numbers are in millions	0	433.012	433.012	1,695.549	-856.303	428.158	428.158	435.052	435.052	569.57	569.57	600.523	600.523	600.004	600.004	2,197.638	-1,204.547	1,204.547	0	2,438.829	-1,203.143	1,203.143	0	2,352.68	-1,148.224	1,148.224	0	2,026.705	-938.107	938.107	0	1,853.069	-1,018.526	1,018.526	0	1,830.821	-916.49	916.49	0	2,004.446	-1,046.674	1,046.674	0	2,230.751	-1,121.523	1,121.523	0	2,223.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	863.379	1,003.084	212.196	211.865	215.007	217.941	272.813	101.612	57.299	103.154
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
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
Change In Working Capital Numbers are in millions	0	341.201	0	675.301	31.925	-31.925	0	3,727.431	-3,596.145	3,596.145	0	956.919	-479.384	479.384	0	-4,150.069	3,824.463	-3,824.463	0	4,609.255	2,198.568	-2,198.568	0	995.991	866.902	-866.902	0	-4,648.756	12.127	-12.127	0	-399.203	869.91	-869.91	0	2,394.701	1,628.948	-1,628.948	0	477.168	882.234	-882.234	0	804.212	567.447	-567.447	0	3,690.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-723.278	-716.459	-66.915	-452.555	815.774	-415.922	963.952	145.31	-117.298	-3.309
Accounts Receivables Numbers are in millions	0	501.415	0	-62.145	816.627	-816.627	0	2,034.468	-2,160.573	2,160.573	0	2,159.271	-102.664	102.664	0	-2,847.087	1,938.821	-1,938.821	0	1,617.19	908.736	-908.736	0	491.783	-817.005	817.005	0	-3,227.142	-40.403	40.403	0	340.403	-32.968	32.968	0	395.828	883.917	-883.917	0	-45.175	514.837	-514.837	0	1,572.8	383.228	-383.228	0	488.851	0	0	0	0	0	0	0	0	0	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	-160.215	0	739.61	-784.702	784.702	0	1,692.962	-1,435.573	1,435.573	0	-1,202.351	-376.72	376.72	0	-1,302.982	1,885.642	-1,885.642	0	2,992.064	1,289.832	-1,289.832	0	504.208	1,683.906	-1,683.906	0	-1,421.614	52.53	-52.53	0	-739.607	902.878	-902.878	0	1,998.873	745.031	-745.031	0	522.344	367.397	-367.397	0	-768.588	184.219	-184.219	0	3,201.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746.877	-357.079	20.498	-379.085	891.11	32.937	-2.111	-19.152	-97.19	89.776
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-1.88	-46.149	46.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.163	0	0	0	1.88	46.149	-46.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,470.155	-359.38	-87.413	-73.47	-75.336	-448.859	966.063	164.462	-20.108	-93.085
Other Non Cash Items Numbers are in millions	1,870.112	1,653.286	1,425.768	-2,397.466	1,255.336	2,484.96	-428.158	-4,162.483	3,161.093	-4,165.716	-144.884	1,276.886	-1,568.671	-1,522.198	-686.6	-100.743	-28.865	-76.646	-177.999	-68.208	-34.23	-181.603	-271.606	-211.311	-68.23	-406.322	-350.629	-265.812	-810.662	-220.982	-302.653	-206.659	-392.077	-141.432	-41.106	3,456.737	-35.105	-56.299	-71.708	-30.993	-27.917	-57.931	-115.964	3.6	-111.709	-64.622	-102.862	60.417	15.385	-57.087	-88.095	-16.095	-184.275	-290.523	-304.933	-65.245	-171.515	-316.34	-372.266	111.948	523.356	953.721	-43.835	1,251.246	-400.894	-613.155	-402.287	-466.411	-327.761	-590.209	-314.569	382.368	-267.364	6.013	5.02	-0.653	4.034	10.386	9.101	37.129	6.452
Operating Cash Flow Numbers are in millions	215.369	574.889	520.203	-523.371	190.085	1,828.723	47.524	-965.761	-820.255	127.796	289.056	-1,130.347	18.904	2,491.386	-966.47	-631.371	-1,256.154	-836.322	684.847	-1,247.294	7,240.331	-1,767.77	2,752.557	-3,313.53	1,482.811	14,322.164	-8,871.508	6,900.742	-58.128	-624.573	-3,422.733	5,910.73	1,255.846	-735.408	2,598.49	-904.892	478.017	-2,926.928	601.174	2,981.299	987.195	39.572	-1,262.035	2,791.243	-496.134	1,241.162	-653.09	794.589	-622.621	-390.444	579.961	868.276	-891.163	1,135.606	220.747	477.417	36.904	1,139.578	932.584	2,305.167	-857.909	49.733	2,091.911	2,100.066	1,297.456	456.679	336.603	1,137.32	619.684	365.458	665.274	1,279.615	612.155	350.16	-133.216	1,122.186	-175.036	1,657.844	378.46	248.433	164.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-233.314	-274.614	-233.912	456.334	-522.809	-867.124	-59.724	-625.952	-326.108	-624.043	-131.365	487.318	-643.528	-727.78	-420.988	-751.11	-1,058.358	-482.349	-224.332	-3,702.554	-4,467.713	-331.753	-213.446	-672.923	-581.47	-312.595	-367.847	-369.187	-245.092	-215.294	-486.765	-1,332.605	-257.89	-262.384	-495.775	-1,496.079	-777.161	-596.068	-603.437	-595.476	-222.115	-515.247	-500.552	-95.64	-401.918	-265.906	-378.897	-700.578	-163.587	-453.162	-557.716	-1,305.147	-352.271	-752.581	-613.308	-770.141	-390.026	-1,517.615	-1,171.687	-1,139.257	-786.595	-867.603	-1,028.741	-164.89	-791.049	-10.068	-1,535.758	-1,001.994	-782.165	-154.246	-464.318	-749.575	-436.615	-49.091	-66.671	-59.015	-135.336	-535.866	-175.484	-38.843	-21.013
Acquisitions Net Numbers are in millions	0	0.005	0	54.004	0	31.054	0	137.484	4.281	-4.281	4.342	-0.002	643.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,340.597	0	0	0	0	0	597.803	603.437	0	222.138	515.248	500.659	95.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-137.907	0	0	0	0	-1,600	-4,600	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,385.736	-200	0	0	-134	-459	-72	-41	0	0	-647	-1,100	0	-1,648.37	-3,796	-2,240	-5,747	-1,674	0	-200	0	0	0	0	0	0	0	0	54.942	0	0	0	0	0	0	0	0	0	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	0	0	2.74	0.423	0	0	0	5,300.389	3,100.775	3,000	0	0	0	0	0	0	0	0	0	180.99	0	0	503.493	0	0	266.108	161.186	154.45	0	0	0	0	197.642	854.132	702.453	0	2,225.66	3,232.632	2,776.923	5,501.211	1,402.389	0	200.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.031	0	0	0
Other Investing Activites Numbers are in millions	0	0.005	0	54.004	0	0	2.74	140.787	4.281	-4.281	4.342	-0.002	-643.528	1,401.553	-3,000	-3,683.743	-1,058.358	-482.349	-224.332	4,170.591	-4,467.713	-331.753	-213.446	1,172.846	-581.47	-312.595	0	738.336	-245.092	-180	-0	-1,332.605	302.461	2.406	-495.775	15.346	4.673	-596.068	-603.437	1,195.14	-222.115	-515.247	-500.552	-110.767	-271.593	-265.906	0.001	87.721	-163.587	-453.162	-557.716	201.1	-352.271	-752.581	-613.308	4.053	-0.142	-68.736	0.155	0.09	-786.595	-867.603	-1,028.741	-207.366	243.86	-223.651	-1,535.758	-217.411	49.518	-49.046	-464.318	-254.81	270.059	5.76	3.904	1.958	3.438	2.723	1.371	57.179	7.214
Investing Cash Flow Numbers are in millions	-233.314	-274.61	-233.912	510.338	-522.809	-836.07	-56.984	-485.165	-321.827	-628.324	-127.023	5,787.705	857.253	673.774	-3,420.988	-4,434.853	-1,058.358	-482.349	-224.332	468.037	-4,467.713	-331.753	-213.446	680.913	-581.47	-312.595	135.646	-1,016.587	-445.092	-129.185	-325.579	-1,304.163	-414.429	-331.978	-536.775	-1,480.733	-574.846	-387.201	-1,000.984	599.663	355.199	-1,078.614	36.478	-356.55	-673.51	-265.906	-378.896	-612.857	-163.587	-453.162	-557.716	-1,104.047	-352.271	-752.581	-613.308	-711.147	-390.168	-1,586.351	-1,171.532	-1,139.167	-786.595	-867.603	-1,028.741	-372.256	-547.189	-233.719	-1,535.758	-1,219.405	-732.647	-203.292	-464.318	-1,004.386	-166.556	-43.331	-62.768	-57.056	-131.898	-657.174	-174.113	18.336	-13.799
Financing Activities:
Debt Repayment Numbers are in millions	743.72	0	-562.311	-17.811	-986.311	-940	-451.272	-1,165.881	-2,288.546	-32.54	-758.584	-4,732.452	687.092	-2,921.559	-43.953	5,809.995	-1,573.867	35.067	-719.418	-1,752.366	369.22	265.899	-91.165	1,015.89	-3,197.885	-5,085.31	123.255	-582.092	961.192	1,715.11	2,604.972	112.731	-196.251	366.499	852.647	3,032.835	544.016	-3,647.645	1,616.087	854.111	1,866.28	-344.862	1,049.815	-698.228	2,091.712	-1,120.293	-1,157.783	787.261	497.37	761.032	76.987	1,846.454	48.265	1,129.134	926.068	-187.323	-350.241	1,050.404	1,000.735	410.478	679.128	-590.902	755.442	-986.114	509.658	38.723	359.064	307.863	569.831	265	0.901	-138.691	-12.647	-12.369	55	-142.456	-25	-157.558	0	-320.624	-49.9
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
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
Dividends Paid Numbers are in millions	-31.65	-186.982	-26.97	-16.151	-20.88	-113.922	-60.853	-15.793	-41.201	-2,626.127	-82.795	-1,675.775	-307.223	-301.324	-266.48	-206.345	-475.982	-216.617	-263.567	-31.332	-567.964	-333.158	-293.02	-326.719	-558.501	-368.732	-292.807	-452.706	-330.65	-282.673	-282.353	-201.815	-163.502	-324.605	-249.369	-50.554	-530.64	-146.606	-354.036	-95.133	-437.197	-227.794	-205.046	-228.671	-166.227	-194.721	-178.91	-250.485	-113.115	-459.062	-165.81	-133.802	-351.15	-220.92	-91.994	-195.137	-91.811	-87.975	-79.784	-106.643	-43.805	-181.805	-90.51	-193.739	-1,119.719	-166.795	-66.114	-243.09	-449.208	-966.748	-61.284	-131.526	-44.721	-222.18	-5.02	-4.585	-6.618	-8.002	-236.301	-49.185	-6.452
Other Financing Activities Numbers are in millions	-136.878	-54.504	218.813	-159.098	-407.68	-70.644	-324.563	-84.02	-119.258	2,477.099	0	2,361.272	0	0	0	-5,089.393	6,756.45	0	-0	1,551.728	0	0	0	574.482	0	-0	3,965.8	-4,061.073	0	-0	-0	-169.77	210	210	-0	400.603	-0	0	-0	-346.082	0	0	0	144.196	0	1,200.005	1,517.798	736.424	0	0	0	-200.519	0	0	0	99.346	-0	-0	0	-1,076.821	-0	0	0	-267.309	0	0	-0	-0.505	-144.863	144.863	0	-43.887	0.52	-11.033	-0	-0.554	0.554	0	0	0	0
Financing Cash Flow Numbers are in millions	575.192	-241.485	-370.468	-193.06	-1,414.871	-1,124.566	-836.688	-1,265.694	-2,449.005	-181.568	-841.379	-4,046.955	379.869	-3,222.883	-310.433	514.257	4,706.601	-181.55	-982.985	-169.306	-198.744	-67.26	-384.185	1,263.652	-3,756.386	-5,454.041	3,796.248	-5,095.872	630.542	1,432.436	2,322.62	-258.855	-149.754	251.894	603.277	3,483.992	13.376	-3,794.251	1,262.052	412.896	1,429.083	-572.656	844.769	-982.362	1,849.847	-1,315.014	181.105	1,133.696	384.256	301.97	-88.823	1,512.133	-302.886	908.215	834.074	-283.113	-442.051	962.429	920.952	-772.986	635.323	-772.707	664.932	-1,447.162	-610.062	-128.072	292.95	550.448	-24.24	-556.886	-60.383	-314.104	-45.816	-245.582	49.98	-147.595	-31.064	-165.56	-236.301	-369.809	-56.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.736	18.988	3.89	-3.206	6.132	29.011	1.534	-1.85	20.819	-0.736	2.953	-25.215	0.43	-17.652	1.302	-16.946	-11.352	-38.572	37.441	18.411	8.77	73.972	-25.742	-130.45	68.501	111.504	-6.488	-31.666	-51.338	-32.921	-8.665	204.377	-348.623	415.586	-27.118	19.546	58.236	-17.823	9.394	-21.096	-0.247	-1.082	2.079	-28.058	-0.777	-0.366	-1.179	0.346	0.131	-7.787	0.001	-0.452	-1.258	-0.203	-1.141	2.079	0.011	-0.027	-0.022	-0.026	0.008	0.002	-0.168	-0.219	0.058	-0.028	-0.483	24.006	-0.015	0.059	-0.012	10.543	-0.007	0.003	-0	-0	0.002	-0	0	-0.001	0.005
Net Change In Cash Numbers are in millions	554.511	77.782	-80.287	-209.298	-1,741.463	-102.903	1,941.776	-2,108.962	-1,344.848	-872.232	-676.394	585.188	1,256.457	-75.375	-4,696.589	-4,568.913	2,380.738	-1,538.793	-485.029	-930.151	2,582.644	-2,092.81	2,129.184	-1,499.414	-2,786.544	8,667.032	-4,946.102	756.618	75.984	645.757	-1,434.357	4,552.089	343.04	-399.906	2,637.874	1,117.912	-25.217	-7,126.204	871.635	3,972.762	2,771.23	-1,612.781	-378.709	1,424.273	679.425	-340.125	-852.06	1,315.774	-401.821	-549.424	-66.577	1,275.91	-1,547.578	1,291.036	440.372	-514.764	-795.304	515.629	681.981	392.989	-1,009.172	-1,590.576	1,727.934	280.429	140.264	94.859	-906.688	492.369	-137.217	-394.66	140.561	-28.332	399.776	61.249	-146.005	917.534	-337.996	959.14	-31.954	-258.63	94.034
Cash At End Of Period Numbers are in millions	1,736.78	1,182.269	1,104.488	1,184.775	1,394.073	3,135.536	3,238.439	1,296.663	3,405.625	4,750.473	5,622.705	6,299.099	5,713.911	4,457.454	4,532.829	9,229.418	13,798.331	11,417.593	12,956.386	13,441.415	14,371.566	11,788.923	13,881.733	11,752.549	13,251.962	16,038.507	7,371.475	12,317.577	11,560.959	11,484.975	10,839.217	12,273.574	7,721.486	7,378.445	7,778.351	4,612.783	3,494.871	3,520.088	10,646.293	9,327.034	5,354.272	2,583.043	4,195.823	4,452.422	3,028.149	2,348.724	2,688.849	3,540.909	2,225.135	2,626.956	3,176.38	2,720.189	1,444.279	2,991.857	1,700.821	1,260.449	1,775.213	2,570.517	2,054.888	1,372.908	979.919	1,989.09	3,579.666	1,851.732	1,571.303	1,431.039	1,336.179	2,242.867	1,750.498	1,887.715	2,282.376	2,184.201	2,212.533	1,812.757	1,751.508	1,897.513	979.979	1,404.213	445.073	879.164	1,137.793

Bengang Steel Plates Co., Ltd.

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SZSE:000761.SZ