Shenwu Energy Saving Co., Ltd. (000820.SZ) - Quarterly Cash Flow Statement

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000820.SZ
Financials

3.59 (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	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-8.205	-3.099	6.34	-8.126	-7.927	-7.296	-14.446	-1.735	0.148	-2.767	12.634	15.576	1,990.534	-28.526	-181.57	-52.623	-75.146	-53.647	-1,905.531	-57.667	-49.264	-37.26	-574.661	-44.553	-15.922	-66.734	-145.548	97.252	134.587	73.14	182.927	49.477	-23.423	-20.732	26.761	-11.668	-2.662	-0.976	1.353	-2.442	3.05	0.275	6.77	5.241	3.703	0.207	573.56	5.755	66.931	-41.802	156.928	-43.5	-30.021	-50.905	-453.884	-40.197	-173.346	-47.557	-168.382	12.458	2.645	9.261	-102.132	-35.409	-30.406	-20.507	-48.756	11.11	119.269	8.741	2.43	0.368	3.6	5.987	-38.654	3.754	-1.647	-1.648	-19.536	0.201	2.206	-1.136	0.404	3.085
Depreciation & Amortization Numbers are in millions	0	0.124	0.123	0.122	0.122	0.122	0.122	0.138	0.138	0.136	0.136	0.173	0.173	0.092	0	22.373	-3.015	3.015	0	7.095	-3.607	3.607	0	8.426	-4.392	4.392	0	8.602	-4.09	4.09	0	6.803	-3.246	3.246	0	0	0	0	0	38.736	-16.192	16.192	0	30.804	0	0	0	39.651	-20.196	0	0	0	0	0	0	0	0	0	0	0	0	12.963	12.822	0	0	11.13	10.774	0	0	11.792	12.021	9.704	11.758	11.779	11.779	10.009	8.706	8.924	8.94	11.332	8.275	10.542	8.392	8.582	8.688
Deferred Income Tax Numbers are in millions	0	0	0	0.906	-0.329	-71.202	0	45.036	0	0	0	0	0	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.781	-14.363	14.363	0	2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55.295	-70.958	56.594	0	-62.013	-34.111	34.111	0	-11.089	-173.206	173.206	0	-111.479	0.709	-0.709	0	-3.362	110.033	-110.033	0	6.846	175.028	-175.028	0	-843.408	-76.404	76.404	0	-606.787	-153.022	153.022	0	0	0	0	0	-71.422	5.486	-5.486	0	-87.068	0	0	0	-1,311.281	-4.222	0	0	0	0	0	0	0	0	0	0	0	0	-30.238	-22.115	0	0	27.617	12.034	0	0	-50.089	-19.649	-87.341	-51.328	-9.797	-25.89	102.437	-70.957	-489.548	17.353	-26.935	-13.747	170.893	-17.756	-89.897	-29.805
Accounts Receivables Numbers are in millions	0	0	0	30.168	-57.258	57.258	0	-61.672	-33.507	33.507	0	-13.756	-174.052	174.052	0	-111.608	0.709	-0.709	0	-34.046	111.946	-111.946	0	17.573	144.655	-144.655	0	-423.554	-79.435	79.435	0	-589.453	-312.106	312.106	0	0	0	0	0	-53.31	-53.244	53.244	0	-40.327	0	0	0	-1,307.2	0.374	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.655	0.664	-0.664	0	-0.341	-0.604	0.604	0	2.667	0.847	-0.847	0	0.129	0	0	0	30.683	-1.912	1.912	0	-10.727	30.373	-30.373	0	-419.854	3.031	-3.031	0	-17.334	159.084	-159.084	0	0	0	0	0	-18.112	58.731	-58.731	0	-46.741	0	0	0	-4.081	-4.596	0	0	0	0	0	0	0	0	0	0	0	0	19.414	-23.314	0	0	37.134	-41.963	0	0	-2.517	-58.839	23.751	-32.658	-28.785	-27.911	45.861	1.471	-23.186	-51.813	13.279	21.145	3.281	60.159	-58.664	-18.438
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-14.363	0	-2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.781	-14.363	14.363	0	2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.651	1.2	0	0	-9.517	53.997	0	0	-47.572	39.19	-111.093	-18.67	18.988	2.021	56.576	-72.428	-466.362	69.166	-40.214	-34.892	167.612	-77.915	-31.233	-11.367
Other Non Cash Items Numbers are in millions	0	1.976	-16.953	9.407	7.378	10.966	-0.122	14.446	33.973	-34.247	-8.375	-25.537	-15.576	-1,990.534	28.526	181.57	52.623	75.146	53.647	1,905.531	57.667	49.264	37.26	574.661	44.553	15.922	66.734	145.548	-97.252	-134.587	-73.14	-182.927	-49.477	23.423	20.732	-26.761	11.668	2.662	0.976	-1.353	2.442	-3.05	-0.275	-6.77	-5.241	-3.703	-0.207	-573.56	-5.755	-66.931	41.802	-156.928	43.5	30.021	50.905	453.884	40.197	173.346	47.557	168.382	-12.458	19.088	5.788	102.132	35.409	2.011	8.17	48.756	-11.11	-41.868	14.346	30.406	14.349	16.531	13.098	13.377	13.947	15.652	14.662	23.409	3.092	10.477	14.37	12.165	7.636
Operating Cash Flow Numbers are in millions	0	-6.353	-20.052	16.531	-1.077	2.917	-7.296	-14.446	-1.735	0.148	-11.142	-13.082	-55.238	-76.003	-0.076	9.71	-1.787	-3.975	-0.429	-3.904	-21.065	-27.346	2.78	-117.132	98.883	33.329	-115.936	-748.863	-529.982	19.267	320.735	-59.758	67.317	-22.119	26.549	0	0	0	-8.359	2.695	-50.573	-2.166	16.196	-13.784	13.834	-45.812	-5.334	-377.721	3.986	0	0	0	0	0	0	0	0	0	0	0	0	4.458	5.756	0	0	10.351	10.471	0	0	39.103	15.459	-44.801	-24.853	22.113	4.974	87.169	-44.549	-466.62	39.307	-11.73	-2.179	194.118	3.871	-68.747	-10.395
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.126	-0.089	-0.001	-0.009	-0.012	0	0	0	-0.08	-0.011	0	0	-0.404	0	0	0	0	0	0	-0.001	0	-0.228	0	-4.8	-0.034	-4.215	-1.213	-1.22	-3.173	-4.535	-3.364	-3.039	-1.05	-0.206	-11.188	-15.427	-0.318	-7.04	-0.599	-11.213	-0.962	-5.891	-0.408	-10.559	-0.572	-1.16	-0.735	-1.335	-1.03	-1.07	-1.505	-3.463	-2.416	-1.449	-2.006	-1.39	-1.058	-1.992	-8.858	-44.427	-7.235	-25.562	-0.493	-1.421	-0.15	-5.717	-5.162	-157.376	-3.71	-108.809	-2.037	-38.707	-8.223	-0.46	-2.302	-14.146	0	0	0	-0.166	0	-89.736	0	0	-0.287
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-199.975	227.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.476	0.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	0	0	-0.442	-4.28	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.068	13.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.232	-2	4.017	2.101	-3.618	2.796	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-304.938	304.938	-304.938	304.938	0	0	0	0	0	0	0	8.8	0	0	0	2.2	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	2.232	0	4.017	2.101	0	-0.379	27.444	0	0.004	0.173	0	0	-0.001	0	0	0	4.8	-0.034	1.913	1.043	0.001	0.002	-2.4	-3.364	344.681	18.196	304.938	-304.938	16.635	-0.318	-7.04	-0.599	13.595	-0.962	-5.891	-0.408	10.88	-0.572	-1.16	-0.735	329.95	-1.03	-1.07	-1.505	-3.463	-2.416	-1.449	-2.006	-1.39	-1.058	-1.992	-8.858	-44.427	-7.235	-25.562	-0.493	-1.421	-0.15	-5.717	-5.162	0.2	-3.71	-108.809	-2.037	-38.707	-8.223	-0.46	-2.302	2.676	-0.014	0	0	0.386	0	0	0.008	0.005	-0.287
Investing Cash Flow Numbers are in millions	-0.126	-0.089	-0.001	-0.009	-0.012	0	0	2.232	-2.08	4.006	2.101	-4.06	-1.862	227.442	0	0.004	0.173	0	0	-0.001	0	-0.228	0	4.8	-0.034	-2.302	-0.17	-1.219	-3.171	-6.935	-3.364	39.297	336.34	-0.206	-11.188	1.208	-0.318	-7.04	-0.599	2.382	-0.962	-5.891	8.392	0.321	-0.572	-1.16	1.465	328.615	-1.03	-1.07	-1.505	-3.463	-2.416	-1.449	-2.006	-1.39	-1.058	-1.992	-8.858	-44.427	-7.235	-25.562	-0.493	-1.421	-0.15	-5.717	-5.162	-157.176	-3.71	-108.809	-2.037	-38.707	-8.223	-0.46	-2.302	-11.47	-0.014	0	0	0.22	0	-89.736	0.008	0.005	-0.287
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-14	0	0	-0.371	-0.371	-2.371	-0.195	-6.829	-7.024	-0.5	0	0	0	-2.628	0	0	0	-33.795	-19.562	0	0	-99.97	-98.509	-3.791	-20.42	-27.18	-95.9	-0.9	-10.9	-199.455	-8.715	-6.28	-4.13	0	-2	-28.895	-2	0	0	0	0	-30.679	-29.8	0	0	0	0	0	0	-230.655	0	-20	-3.3	-525.345	-35	-0.05	-0.15	-93.15	-74.15	-110.92	-23.068	-27.1	0	-71.5	-0.404	-108.116	0	-40	-0.484	-95.675	-3.898	-13.173	-1.854	-63.474	-15.725	-10.771	-68.664	-36.463	-51.225	-172.92	-73.95	-59.93	-52.014
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.163	-0.16	-0.05	-0.026	-0.112	-0.052	-0.065	-0.059	-0.041	0	0	0	0	0	0	0	0	0	0	-3.594	-1.668	-0.165	-0.002	-2.098	-2.171	-22.965	-3.675	-8.851	-7.776	-4.934	-3.588	-10.92	-1.308	-10.968	-0.45	0	-0.435	-0.24	-0.1	0	0	0	0	-0.07	0	0	0	-24.078	0	-0.983	-0.297	-5.543	-1.048	-1.616	-1.167	-7.898	-7.329	-6.078	-11.108	-14.151	-4.314	-4.806	-4.017	-5.047	-4.846	-5.191	-4.661	-4.868	-4.286	-3.719	-2.533	-0.933	-3.755	-1.315	-1.114	-7.808	-0.694	-1.599	-1.593	-4.18	-6.173	-11.71	-9.078	-7.985	-8.728
Other Financing Activities Numbers are in millions	0	-0.16	-0.05	0.1	-3.2	0.943	2.5	7.438	0.195	6.829	-7.024	21.471	14	-21.448	0	-6.336	1.57	3.874	0.665	37.425	38.708	25.9	0	199.94	-0	-3.791	-1.44	462.567	100	321	135.922	-13.148	99.63	32.067	0.45	7.787	0.506	22.208	4.5	1.58	0	7.866	0	69.257	0	9.103	17.04	113.48	0	0	0	163.813	8.372	14.622	82.85	593.389	67.97	24.5	25.95	135.01	94	161.832	1.6	10	0	71.6	0	121.538	0	110	0	179.629	20.436	10.845	0	-1.975	45.025	0	30.95	66.979	63.28	139.626	86.775	130.48	74
Financing Cash Flow Numbers are in millions	-0.163	-0.16	13.95	0.074	-3.312	0.519	2.064	5.007	-0.041	6.829	-7.024	-0.5	14	-68.709	0	-8.964	1.57	3.874	0.665	0.036	17.478	25.735	-0.002	97.872	-100.68	-26.756	-25.536	426.537	-3.676	315.166	121.435	-223.522	89.607	14.82	-4.13	7.787	-1.929	-6.927	2.4	1.58	0	7.866	0	38.578	-29.8	9.103	17.04	89.402	0	-0.983	-0.297	-72.385	7.325	-6.994	78.383	60.147	25.641	18.372	14.692	27.709	15.536	46.106	-25.485	-22.147	-4.846	-5.091	-5.065	8.554	-4.286	66.281	-3.017	83.021	12.783	-3.643	-2.968	-73.257	28.606	-12.371	-39.307	26.336	5.882	-45.004	3.748	62.565	13.258
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	-0.015	0.042	0.039	-0.003	-0.012	0.003	-0.014	0.006	-0.035	-0.033	0.001	0.012	-0.013	0.027	0.019	-0.017	-0.002	0.035	0.044	-0.031	-33.366	-0.034	5.33	27.996	0.173	-0.038	0.038	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-13.422	-0	0	0	0	-0.006	0	0	0	-0.014	0	-0.015	0	-0	0
Net Change In Cash Numbers are in millions	-2.854	-6.602	-6.103	16.595	-4.401	3.436	-6.867	7.925	-4.98	-0.096	-16.069	-17.653	-43.097	82.717	-0.071	0.715	-0.077	-0.1	0.248	-3.882	-3.56	-1.82	2.76	-14.461	-1.797	4.315	-141.673	-356.912	-536.863	332.828	466.802	-243.81	493.225	-7.466	11.234	1.005	-2.802	2.646	-6.558	6.658	-51.535	-0.19	24.588	25.115	-16.538	-37.869	13.171	40.296	2.956	-2.694	2.722	0.193	-0.33	-56.969	6.942	-69.124	4.586	38.984	-6.849	3.972	-7.319	25.002	-20.222	31.729	-0.93	-0.457	0.244	-148.622	-7.995	-3.424	-3.017	-0.487	-20.293	18.01	-0.297	2.435	-15.958	-493.385	14.678	14.812	3.666	59.363	7.627	-6.177	2.576
Cash At End Of Period Numbers are in millions	2.892	5.747	12.348	18.452	1.856	6.258	2.822	9.689	1.765	6.745	6.841	22.91	40.563	83.659	0.943	1.013	0.299	0.375	0.475	0.227	4.109	7.67	9.49	6.729	21.19	22.988	18.672	160.345	517.257	1,054.12	721.292	254.49	498.3	5.075	12.541	1.307	0.303	3.105	0.459	7.017	0.359	51.895	52.085	27.497	2.381	18.92	56.789	43.618	3.322	0.366	3.06	0.338	0.145	0.474	57.444	1.164	70.288	65.702	26.718	33.567	29.595	36.914	11.912	32.134	0.406	1.335	1.792	1.548	2.284	6.981	10.405	0.85	1.337	21.63	3.62	3.916	1.481	17.439	510.825	496.147	481.336	478.959	419.596	411.969	418.146

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