BECE Legend Group Co., Ltd. (000803.SZ) - Quarterly Cash Flow Statement

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000803.SZ
Financials

5.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	-43.775	8.772	-8.883	-22.846	0.2	40.381	-9.598	14.372	31.025	40.385	74.481	-7.993	3.94	10.079	42.726	-0.226	17.309	-14.677	-129.844	-13.237	-32.619	-16.998	16.607	-9.913	6.075	-4.63	53.629	-11.537	-11.607	-13.644	-27.032	-12.158	-14.725	-7.724	-21.718	-4.448	-5.608	-1.504	1.154	1.089	5.472	-3.955	24.922	-7.016	-10.648	-3.003	17.471	-0.297	-4.726	-4.206	7.463	-3.136	2.157	-3.131	-11.812	-7.338	0.806	0.471	3.786	-2.348	0.425	0.595	-2.043	7.209	1.025	0.627	10.04	0.515	-4.696	0.227	5.172	1.861	-1.684	-2.767	-52.83	-5.797	0.342	0.504	9.305	0.376	-4.489	-1.945	1.355	-0.024	1.822	0.225
Depreciation & Amortization Numbers are in millions	58.523	58.523	165.705	-94.236	51.653	51.653	30.662	30.662	33.237	33.237	25.107	25.107	23.751	22.584	20.695	-0.098	0.098	0	13.19	-6.931	6.931	0	14.425	-7.196	7.196	0	4.248	-1.137	1.137	0	1.063	-0.458	0.458	0	1.025	-0.494	0.494	0	1.087	-0.566	0.566	0	1.911	-0.891	0.891	0	2.157	-1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.061	1.046	0.837	1.253	-0.255	1.838	2.464	0.489	1.77	1.516	1.154	1.012	0.675	1.655	1.232	1.522
Deferred Income Tax Numbers are in millions	0	0	0	234.467	-250.847	0	256.805	-270.495	270.912	0	0	0	-16.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.309	9.548	-9.548	0	13.115	-26.31	26.31	0	5.675	-13.723	13.723	0	29.019	-13.899	13.899	0	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	254.099	-157.09	157.09	0	-310.18	280.515	-280.515	0	-237.567	60.264	-60.264	0	63.538	20.025	-20.025	0	162.695	-153.872	153.872	0	-59.43	63.68	-63.68	0	-42.767	-6.993	6.993	0	29.379	13.438	-13.438	0	-40.14	15.359	-15.359	0	-3.518	33.501	-33.501	0	-230.468	33.86	-33.86	0	-46.058	20.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.495	1.069	4.186	-1.417	18.714	1.109	0.158	3.718	0.927	0.109	10.531	0.455	24.69	-7.222	-2.676	-17.517
Accounts Receivables Numbers are in millions	0	0	235.258	-142.757	142.757	0	-262.874	205.789	-205.789	0	-211.327	55.424	-55.424	0	79.872	8.994	-8.994	0	152.501	-152.88	152.88	0	-112.701	124.614	-124.614	0	-75.179	-4.879	4.879	0	27.754	13.173	-13.173	0	-28.736	17.842	-17.842	0	-8.704	37.276	-37.276	0	-9.451	18.402	-18.402	0	-20.893	14.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.15	-14.333	14.333	0	-47.306	74.726	-74.726	0	-32.252	10.874	-10.874	0	10.112	-9.068	9.068	0	10.194	-0.993	0.993	0	53.327	-60.934	60.934	0	47.17	-2.114	2.114	0	1.668	0.595	-0.595	0	-11.012	-2.483	2.483	0	6.547	-6.779	6.779	0	-219.603	45.458	-45.458	0	-25.165	5.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.375	11.801	12.584	8.15	-45.996	-5.912	-1.282	4.276	-42.098	3.732	0.388	6.003	6.518	-0.933	3.398	-2.557
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-16.466	-1.408	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.309	0	0	0	16.466	1.408	-1.408	0	6.012	-6.035	6.035	0	-26.446	20.099	-20.099	0	0	0	0	0	-0.056	0	0	0	-14.758	0	0	0	-0.043	-0.329	0.329	0	-0.392	0	0	0	-1.361	3.003	-3.003	0	-1.414	-30	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	-9.88	-10.732	-8.399	-9.567	64.71	7.021	1.441	-0.558	43.025	-3.623	10.143	-5.548	18.173	-6.289	-6.074	-14.96
Other Non Cash Items Numbers are in millions	115.264	-33.521	-16.774	307.666	107.315	-51.653	9.598	-14.372	-49.945	-40.385	-74.481	7.993	-3.94	-10.079	-42.726	0.226	-17.309	14.677	129.844	13.237	32.619	16.998	-16.607	9.913	-6.075	4.63	-53.629	11.537	11.607	13.644	27.032	12.158	14.725	7.724	21.718	4.448	5.608	1.504	-1.154	-1.089	-5.472	3.955	-24.922	7.016	10.648	3.003	-17.471	0.297	4.726	4.206	-7.463	3.136	-2.157	3.131	11.812	7.338	-0.806	-0.471	-3.786	2.348	-0.425	-0.595	2.043	-7.209	-1.025	-0.627	-10.04	-0.515	4.696	-0.227	-1.289	3.025	0.859	3.355	36.097	4.557	1.722	2.294	1.499	0.765	1.618	2.004	-1.639	0.695	2.901	1.74
Operating Cash Flow Numbers are in millions	12.966	-24.748	394.146	277.51	55.861	40.381	-9.598	14.372	31.025	-0	24.43	-96.287	7.052	-53.96	-88.668	30.397	-18.677	-22.648	-9.531	-7.268	-2.353	64.464	109.607	13.213	-0.711	-24.191	-23.885	-9.293	-4.231	-5.204	-3.884	16.702	-20.006	-3.09	-7.747	-10.166	-12.351	-0.544	27.99	-16.935	2.556	-57.736	-116.021	10.805	7.025	5.494	4.936	-4.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.439	7	4.197	0.424	1.725	1.707	4.686	7.004	13.501	2.766	8.815	1.525	25.081	-4.895	3.279	-14.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.235	-72.014	-293.566	-102.392	-88.112	-138.542	-139.964	-91.682	-126.51	-19.618	-61.196	-50.746	-8.876	-7.889	-6.829	-15.969	-0.019	-0.241	-0.022	-0.003	-0.076	-0.353	-0.351	-0.017	-0.089	-0.025	-0.142	-0.06	-0.047	-0.102	-30.41	-0.018	-5.164	-0.003	-0.002	-0.084	-0.864	-0.1	-14.11	-1.998	-0.103	-2.591	-0.821	-1.345	-0.183	-0.376	-0.837	-1.867	-0.267	-0.682	-1.785	-0.626	-0.16	-0.08	-16.729	-0.369	-0.645	-0.299	-1.432	-0.376	-0.378	-0.478	-0.115	-0.961	-1.75	-1.08	-0.263	-1.056	-0.001	-0.099	-5	-2.305	-0.575	-0	0	-0.037	-0.002	-0.707	-0.914	-0.345	-10.741	-26.744	-93.469	-3.644	-15.831	-0.111
Acquisitions Net Numbers are in millions	2.942	-5.138	-16.329	-111.49	-87.149	-7.5	-109.534	-72.774	-278.407	-9.265	-167.966	-75.926	12.073	4.656	-197.884	-10.645	10.645	0	-1.951	0	0	0	0.107	0	0	0	45.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.249	0	0	0
Purchases Of Investments Numbers are in millions	0	0	7.8	-65.645	0	-8.1	103.176	-103.158	2.49	-74	153.283	28.214	-115.447	-87.56	105.62	0	0	0	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1.234	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	65.645	0	0	0.006	1.59	0	0	2.372	0.004	0	0	111.061	0	0	0	0	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.977	0	0	0	0	0	0	0	2.986	-2.444	2.484	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0.003	0.001	0.001	0	0	0	0	0	0	0	62.518	8.443	0	0
Other Investing Activites Numbers are in millions	0	0.05	-5.434	48.387	20.032	0.274	-24.543	0.195	-3.389	-3.255	14.214	-0.734	0	6.729	9.842	-118.3	55.645	0.072	-0.022	4.517	0.034	0.08	0.004	-0.075	-0.095	-0.097	-30.953	-0.126	0.504	-0.417	-2.773	-0.018	-5.164	0.003	-2.345	-0.084	0	-0.1	-0.527	0.001	4.25	0.095	111.103	-1.345	-0.183	0.055	1.223	6.598	-3.708	-2.673	18.51	-0.6	-0.16	0.61	0.01	-0.369	-0.645	-0.299	0.017	0.052	-0.378	-0.478	0.002	0.004	0.001	0.084	-0.263	-1.056	0.26	-0.099	0.548	0.497	-0.85	5.649	1.5	0.001	-0.002	0.005	0.012	-1.126	5.373	0.004	-93.474	0.012	0.851	-0.111
Investing Cash Flow Numbers are in millions	-53.293	-77.103	-307.445	-165.494	-155.229	-153.867	-170.859	-265.828	-405.817	-106.138	-59.293	-99.187	-124.323	-88.72	21.81	-134.269	55.626	-0.169	-1.973	4.515	-0.041	-0.378	-0.278	-0.091	-0.184	-0.122	-31.095	-0.187	0.457	-0.518	-33.183	-0.018	-5.164	0.001	-2.347	-0.084	-0.863	-0.1	-17.614	-1.997	4.147	-2.496	110.282	-1.345	-0.183	-0.321	3.373	2.286	-1.492	-3.355	16.725	-1.226	-0.16	0.531	-16.72	-0.369	-0.645	-0.299	-5.267	-0.324	-0.378	-0.478	-0.113	-0.957	-1.749	-0.996	-0.263	-1.056	0.259	-0.099	-4.45	-1.801	-1.422	5.65	1.501	-0.037	-0.002	-0.702	-1.902	-1.471	-5.368	-26.74	3.591	4.811	-14.98	-0.111
Financing Activities:
Debt Repayment Numbers are in millions	-8.595	-50.087	-11.823	-131.034	-58.47	-60.024	-103.127	-87.753	-112.97	-71.917	-58.301	-37.56	-8.999	-19.4	-46.984	-162.7	0	-10	-10	-4	0	-150	-212.1	-7.9	-15.6	-107	-181.053	-19.5	-8.1	-55.45	-28.711	-63.346	-26.599	-11.883	-1.21	-0.8	-61.5	-6.1	-60.99	0	-50.01	-5	-31	0	0	0	-31	-5	-20	-9	-27.25	0	0	0	-19.5	0	0	0	0	0	0	0	0	0	0	0	-0.011	-2.689	-0.254	-0.391	-0.55	-1.735	-2.274	-8.892	-5.877	-7.249	-4.512	-23.317	-19.469	-24.126	-32.916	-8.196	-14.426	-23.926	-22.91	-9.03
Common Stock Issued Numbers are in millions	0	0	0	0	71.845	0	18.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.845	0	-18.569	0	0	0	-0.946	0	-2.5	0	0	0	-10	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	-24.815	-23.186	-71.326	-21.992	-23.045	-14.953	-3.366	-8.97	-10.688	-9.978	-0.816	-4.186	-6.969	-1.398	-8.807	-7.866	-3.298	-2.066	-4.603	-2.826	-2.536	-4.128	-4.752	-4.473	-4.969	-5.798	-8.748	-4.949	-5.09	-6.944	-9.759	-5.401	-7.026	-1.52	-1.625	-4.474	-4.006	-2.583	-5.933	-2.38	-2.111	-3.281	-3.077	-2.317	-0.968	-1.132	-1.038	-1.222	-0.848	-1.195	-0.67	-0.958	-1.067	-0.659	-0.542	-0.486	-0.221	-0.211	0	0	0	0	0	0	0	0	-2.927	-0.058	-1.125	-0.005	-0.207	-0.159	-0.703	-1.5	-0.267	-1.869	-1.002	-1.274	-1.768	-1.379	-1.375	-1.363	-1.829	-2.929	-1.032	-1.301
Other Financing Activities Numbers are in millions	-40.184	14.419	-243.89	204.916	213.42	278.589	199.147	357.369	413.255	278.912	134.414	366.349	231.293	134.042	169.422	274.917	-19.081	9	57.864	6	-1.638	-0.255	192.391	5.09	2.17	109.45	303.999	34.342	14.717	69.405	74.559	49.497	58.747	20.32	12.921	5.87	86.97	6.55	56.313	0	53.766	53.58	36.146	6	-6	4.854	45.135	5.001	15	5.864	45	0	6.75	0	23.5	10.5	0	0.05	6.06	0	0	5	-2.05	0	0	0	0	0	0	0	-0.001	0	0	6.3	-10.082	20.119	1.164	18.02	11.093	24.205	32.9	8.18	12.401	23.88	36.912	12.047
Financing Cash Flow Numbers are in millions	-28.201	41.319	-328.229	51.89	131.905	203.612	92.655	260.646	289.597	197.017	75.296	324.603	215.325	113.245	113.631	104.35	-22.38	-3.066	43.261	-0.826	-4.173	-154.383	-24.461	-7.283	-18.399	-3.348	114.198	9.893	1.527	7.011	36.089	-19.249	25.123	6.916	10.086	0.596	21.464	-2.133	-10.61	-2.38	1.645	45.299	2.069	3.683	-6.968	3.722	13.097	-1.221	-5.848	-4.331	17.08	-0.958	5.683	-0.659	3.458	10.014	-0.221	-0.161	6.06	0	0	5	-2.05	0	0	0	-2.937	-2.747	-1.379	-0.397	-0.758	-1.894	-2.977	-4.091	-16.226	11.001	-4.35	-6.571	-10.143	-1.301	-1.391	-1.379	-3.854	-2.976	12.97	1.715
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.368	0	3.842	-0	-0.007	-4.863	86.988	35.661	-93.358	-92.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-63.542	-60.531	-237.686	163.906	39.84	85.263	-0.814	44.851	-178.552	-1.162	40.433	129.13	98.054	-29.435	46.773	0.479	14.57	-25.883	31.756	-3.579	-6.568	-90.297	84.868	5.838	-19.295	-27.66	59.218	0.414	-2.247	1.288	-0.978	-2.565	-0.048	3.827	-0.009	-9.653	8.25	-2.776	-0.235	-21.312	8.348	-14.933	-3.67	13.143	-0.126	8.894	-10.264	-3.105	25.269	-20.558	24.798	-8.455	7.899	-1.146	-1.582	2.045	-0.275	-3.219	3.174	-0.087	2.697	-0.586	-1.181	-1.016	-0.931	-8.277	7.93	-3.803	-1.119	-14.168	11.231	3.305	-0.202	1.982	-12.999	12.671	0.334	-0.269	1.455	-0.006	2.055	-26.594	24.818	-3.06	1.269	-12.426
Cash At End Of Period Numbers are in millions	128.094	191.636	239.287	476.973	313.067	273.227	187.965	188.778	143.927	322.48	313.466	273.033	143.903	45.85	75.285	28.512	28.033	13.463	39.346	7.59	11.169	17.737	108.035	23.166	17.328	36.623	64.283	5.065	4.651	6.899	5.61	6.588	9.154	9.202	5.375	5.383	15.037	6.787	9.563	9.798	31.11	22.761	37.694	41.365	28.222	28.348	19.454	29.718	32.823	7.554	28.112	3.315	11.77	3.871	5.017	6.599	4.554	4.829	8.049	4.874	4.962	2.265	2.851	4.032	5.047	5.979	14.256	-3.803	-1.119	6.351	20.519	9.288	5.983	6.184	4.202	17.201	4.531	4.197	4.466	3.011	3.016	0.961	27.555	2.737	5.796	4.528

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