Sanxiang Impression Co., Ltd. (000863.SZ) - Quarterly Cash Flow Statement

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000863.SZ
Financials

3.42 (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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	53.362	36.141	-24.23	-32.064	74.332	5.269	-76.217	182.354	-53.744	-65.19	-27.628	-208.481	121.504	128.323	72.124	125.031	100.181	33.717	40.746	-63.493	-37.624	2.101	381.106	-566.321	73.651	116.568	-79.536	203.65	-31.074	7.206	85.359	255.897	-11.32	45.948	414.8	91.594	-75.305	155.861	-67.512	113.454	-5.612	20.822	17.489	437.969	-26.836	62.508	6.487	288.53	35.202	125.501	-16.142	265.619	-12.104	-12.35	-6.471	13.893	-12.421	-1.039	5.129	46.843	-16.21	-24.2	1.221	28.274	-80.542	34.812	22.352	78.186	-18.497	-13.415	-15.9	-710.048	-14.036	-30.16	-19.211	-369.957	-16.775	-37.064	-19.247	-178.533	-8.763	2.925	1.673	7.64	3.06	6.596	1.072
Depreciation & Amortization Numbers are in millions	0	14.155	14.155	12.622	-26.601	13.88	13.88	14.137	14.137	14.087	14.087	11.853	11.853	12.747	12.747	50.639	-24.639	24.639	0	52.429	-25.235	25.235	0	21.498	-43.538	43.538	0	86.981	-41.242	41.242	0	52.063	-15.798	15.798	0	20.595	-10.349	10.349	0	26.525	-12.532	12.532	0	16.796	-8.713	8.713	0	14.367	-7.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.531	0.709	0.946	0.534	0.929	1.272	1.215	1.272	1.949	0.793	1.941	1.984	2.915	2.543	2.455	0.687
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	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	-2.163	0	5.246	0	11.216	0	6.192	0	7.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	200.01	0	-342.647	728.551	-728.551	0	9.397	156.978	-156.978	0	1,328.191	-1,877.822	1,877.822	0	2,366.216	183.542	-183.542	0	425.076	-574.944	574.944	0	308.378	-145.061	145.061	0	-2,252.111	1,463.183	-1,463.183	0	2,334.689	-1,045.628	1,045.628	0	-3,469.895	2,931.918	-2,931.918	0	-1,790.416	945.212	-945.212	0	-553.537	1,549.838	-1,549.838	0	110.852	261.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.369	10.618	40.042	-6.258	73.681	7.787	5.023	-39.464	-38.821	-28.746	-96.478	-164.191	167.375	-112.948	48.357	-96.297
Accounts Receivables Numbers are in millions	0	199.807	0	-144.393	636.298	-636.298	0	251.897	18.686	-18.686	0	-203.168	62.105	-62.105	0	-911.067	23.09	-23.09	0	10.602	-38.08	38.08	0	100.545	-48.079	48.079	0	-86.274	57.646	-57.646	0	-38.782	483.461	-483.461	0	480.313	-523.756	523.756	0	-400.979	-130.312	130.312	0	117.59	93.724	-93.724	0	-201.76	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.203	0	-198.254	92.253	-92.253	0	-242.499	138.292	-138.292	0	1,531.36	-1,939.927	1,939.927	0	3,263.361	160.452	-160.452	0	446.207	-536.864	536.864	0	198.107	-96.983	96.983	0	-2,160.68	1,405.537	-1,405.537	0	2,362.255	-1,529.089	1,529.089	0	-3,950.208	3,455.674	-3,455.674	0	-1,389.437	1,075.524	-1,075.524	0	-671.127	1,456.114	-1,456.114	0	312.612	259.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.59	-31.601	-0.224	5.374	5.412	-2.686	22.63	-8.096	15.228	7.525	10.503	9.851	-20.186	3.15	4.889	19.029
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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.922	0	0	0	-31.732	0	0	0	9.726	0	0	0	-5.157	0	0	0	11.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.959	42.219	40.266	-11.633	68.269	10.473	-17.607	-31.367	-54.049	-36.271	-106.981	-174.041	187.561	-116.098	43.468	-115.326
Other Non Cash Items Numbers are in millions	22.862	-56.577	-32.002	39.276	-596.045	471.347	-13.88	-23.534	-171.115	142.891	120.458	208.481	-121.504	-128.323	-72.124	-125.031	-100.181	-33.717	-40.746	63.493	37.624	-2.101	-381.106	566.321	-73.651	-116.568	79.536	-203.65	31.074	-7.206	-85.359	-255.897	11.32	-45.948	-414.8	-91.594	75.305	-155.861	67.512	-113.454	5.612	-20.822	-17.489	-437.969	26.836	-62.508	-6.487	-288.53	-35.202	-125.501	16.142	-265.619	12.104	12.35	6.471	-13.893	12.421	1.039	-5.129	-46.843	16.21	24.2	-1.221	-28.274	80.542	-34.812	-22.352	-78.186	18.497	13.415	15.9	733.459	-0.011	-3.646	13.863	303.901	13.309	30.44	12.454	174.641	2.402	4.359	4.424	18.54	8.945	2.505	5.957
Operating Cash Flow Numbers are in millions	76.224	-34.591	-56.232	-5.41	180.237	-238.055	-76.217	182.354	-53.744	-65.19	92.831	-15.14	-1.129	-22.495	209.885	501.433	-508.456	2,844.526	-11.608	387.604	443.078	1,135.304	309.12	254.916	499.197	1,136.822	-174.635	204.893	-1,305.19	119.932	-1,565.308	553.226	523.399	-484.79	89.35	793.185	524.482	-690.239	-1,396.336	-958.987	151.292	-68.559	-549.212	233.974	50.458	-235.786	-253.171	779.787	-58.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.572	-2.72	7.183	-11.073	8.555	5.593	-0.386	-44.985	-40.764	-34.313	-87.253	-156.109	196.47	-98.399	59.914	-88.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.852	-0.283	-0.709	-1.517	-0.606	-1.94	-0.371	-0.298	-0.713	-1.025	-0.039	-1.991	-0.417	-0.148	-0.519	-3.079	-0.295	-0.127	-0.092	-11.078	-0.358	-2.145	-0.036	-56.383	-0.076	-0.168	-0.189	-8.874	-2.708	-2.596	-0.337	-5.631	-0.373	-0.617	-0.045	-7.422	-1.271	-0.185	-1.126	-3.287	-0.351	-6.727	-1.232	-154.215	-0.408	-0.721	-0.19	-48.812	-0.436	-0.178	-0.547	-41.19	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	-0.002	-0.012	-0.269	-0.607	-0.052	-0.346	-0.148	-0.03	-0.116	-0.059	-0.111	-0.035	-0.036	-0.034	-0.047	-0.009	0	0	-0.691	-0.448	-0.015	-0.083
Acquisitions Net Numbers are in millions	4.91	0	4.901	-0.439	0.986	2.048	0.54	16.943	0.039	0.001	0	61.796	588.443	197.237	0.001	3.168	0.295	0	0	0	0.855	2.157	0.037	56.817	0.076	0	0	-251.797	2.708	2.598	304.583	-611.823	0.745	0	0	0	0	0	0	0	0	0	0	-250.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.691	0.448	0	0
Purchases Of Investments Numbers are in millions	-0.6	-1	0	0.115	-0.25	-1.19	-0.54	-16.943	-0.99	-0.001	0	1,260.49	-355.59	0	-1,250.5	-281	-370	0	0	0	-9	-160	-560	-58.496	-885	-330	-14.504	0	300	-12	-539.797	760.222	-470.112	-72.822	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.675	0	0	0	0	0	0	0	0	-7.106	-5.537	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.95	4	-0.99	1.638	0.991	2.997	20.287	0.951	0.01	3.012	-1,260.5	333	30.517	1,323.86	254.043	371.235	6.007	1.545	64.005	61.262	1.105	655.683	318.229	433.796	0	0	0.01	5.707	4.915	141.36	1.974	5.58	0	0	238.469	0.5	0	0	146.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.5	16.478	0.638	56.756	0.244	0	0
Other Investing Activites Numbers are in millions	0	3.95	4.001	-1.314	0	0	0.54	16.943	-0.951	0.001	0	1.001	-194.316	2.524	236.297	1.921	-0.295	-2.391	2.204	33.364	-0.358	-2.145	-0.036	-56.383	-0.076	157.143	0.005	0.001	-2.708	-2.596	-0.337	49.632	0.007	0.164	-0.045	0.957	0.011	306.34	0.005	0.002	0.088	20.003	0.019	-249.509	-299.999	108.996	-0.19	0.409	-0.436	100.566	-0.547	80.904	0	0	0	0	0	0	0	0	0	0	0	-4.399	-0.839	0.036	0.002	-0.023	0.04	-0	0.034	2.074	0.022	0.034	-0.059	2.56	-0.035	-0.036	-0.034	0.812	0.017	-1.145	0	-2.198	-0.448	-16.015	0.015
Investing Cash Flow Numbers are in millions	3.458	-1.283	3.292	-2.832	1.768	-0.091	3.166	36.932	-1.664	-1.014	2.974	60.796	371.119	32.893	309.139	-24.947	0.939	3.489	3.657	86.292	52.4	-161.028	95.648	203.783	-451.28	-173.025	-14.688	-8.863	302.999	-9.679	-94.191	194.375	-464.152	-73.275	-290.045	232.004	-0.76	306.155	-1.121	143.229	-0.263	13.276	-1.213	-403.724	-300.408	108.275	-0.19	-48.403	-0.436	100.388	-0.547	39.714	0	0	0	0	0	0	0	0	0	0	0	-4.425	-0.839	0.033	-0.01	-0.292	-0.566	-0.053	-0.313	1.926	-0.008	-0.081	-0.734	2.449	-0.035	-0.036	-0.034	0.765	23.509	15.333	0.638	47.452	-5.741	-16.03	-0.068
Financing Activities:
Debt Repayment Numbers are in millions	-111.693	-17.181	-193	-31.975	-35	-220.75	-30	-236.5	-28.5	-24	-7.5	-1,056.5	-160	-16.5	-560	-1,194.664	-110	-547.5	-215	-1,795.5	-565	-376	-593.848	-78	-85	-743	-517.652	-348.5	-33.5	-17.5	-27.55	-581.97	-746.13	-1,485.5	-1,612.645	-702	-1,674.4	-332	-146.8	-44	-1	-109	-1,147.105	-187.3	-244.9	-2	-290.96	-220	-150.47	-55.53	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-4	-12.009	0	-0.15	-0.4	-59.773	0	0	-39.911	-4	-20	-124.584	-111.18	-427.5	-89.68	-257.36	-133
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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.908	0	-99.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.857	-8.289	-14.816	-11.625	-12.935	-15.662	-28.845	-15.85	-134.055	-21.845	-32.718	-203.435	-497.139	-25.968	-35.905	-513.554	-40.883	-42.015	-50.534	-56.616	-61.138	-103.265	-66.343	-356.807	-50.189	-124.894	-340.598	-46.278	-41.483	-95.625	-229.377	-57.115	-66.77	-85.668	-90.595	-199.904	-119.686	-116.973	-70.424	-93.201	-76.963	-79.515	-74.901	-18.137	-41.297	-31.823	-33.555	-22.031	-22.021	-24.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	-2.462	-0.233	-0.536	-0.584	-0.085	-2.318	-5.043	-4.422	-14.032	-8.735	-5.804	-5.233
Other Financing Activities Numbers are in millions	-6.795	-6.928	3.971	1.17	4.687	5.381	129.025	102.771	21.685	6.603	188.71	592.389	-0.602	-0.341	559.199	0.257	-10.586	192.96	190.276	971.547	249.968	37.149	-31.428	6.665	-0.173	305.189	673.031	-0.45	1,614.775	0	1,130	431.62	67.195	2,182	2,780.8	-213	1,344.417	699.908	157.455	2,456.076	55.001	90	1,809.525	392.426	747.01	0	179.854	-116.366	453.9	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	34	-54.499	23.5	148.5	151.5	246.008	144.68	211.369	309.54
Financing Cash Flow Numbers are in millions	-118.488	-25.783	-197.318	-45.621	-41.938	-228.304	83.363	-162.575	-22.665	-151.453	159.365	-496.829	-364.037	-513.98	-26.769	-1,230.312	-634.14	-395.423	-66.739	-874.487	-371.648	-399.989	-728.541	-137.677	-441.98	-488	30.485	-689.548	1,534.997	-58.983	1,006.825	-379.728	-736.05	629.73	1,082.486	-1,005.595	-529.887	248.222	-106.317	2,341.652	-39.2	-95.963	582.905	130.225	483.973	-43.297	-142.928	-369.921	281.399	-77.551	-44.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-0	-0	-4	-12.009	-0	-0.15	-0.4	-62.235	-0.233	-0.536	-6.495	-58.584	1.182	18.873	35.898	-195.525	46.265	-51.795	171.307
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.018	0.074	0.014	0.166	-0.031	-0.134	-0.437	0.181	0.12	0.13	-0.099	0.078	-0.429	0.438	-0.172	-0.142	-0.002	0.081	-0.005	0.029	0.039	-0.03	0.481	0.026	0.104	-0.092	-0.101	-0.053	-0.063	-0.021	-2.968	0.244	1.094	-0.326	2.807	0.071	-0.011	0.01	-0.001	-0	0	0.001	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.131	-0	1.131	0	56.217	-0	0	-0	-133.845	133.845	-0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-90.04	-117.16	-254.184	-53.848	140.233	-466.48	154.13	-15.933	-87.713	-172.044	255.3	-451.271	6.031	-504.011	492.693	-753.999	-1,141.799	2,452.591	-74.61	-400.596	123.859	574.325	-323.802	321.503	-394.037	475.902	-158.93	-493.619	532.753	51.207	-652.696	364.905	-676.559	72.759	881.465	22.401	-6.093	-135.873	-1,503.764	1,525.893	111.829	-151.246	32.48	-39.472	234.024	-170.808	-396.289	361.464	222.887	103.257	-253.961	389.04	0.108	-0.075	-1.208	1.387	-0.155	0.114	-0.272	0.418	-0.099	-0.281	-0.007	-1.462	0.4	-2.074	-12.315	8.525	-1.051	-5.3	2.927	2.358	-2.728	8.083	-12.207	4.985	5.325	-0.958	-51.514	-232.428	124.223	-53.048	-119.572	48.397	-57.875	-7.911	82.657
Cash At End Of Period Numbers are in millions	237.576	327.616	180.236	434.42	488.268	348.035	814.514	660.385	676.317	764.03	936.074	680.774	1,132.045	1,126.014	1,630.025	1,137.332	1,891.331	3,033.13	580.539	655.149	1,055.745	931.887	357.561	681.363	359.861	753.897	277.996	436.368	929.987	397.234	346.027	998.723	633.818	1,310.377	1,237.618	346.233	323.832	329.925	465.799	1,969.563	443.67	331.841	483.087	450.606	490.079	256.055	426.863	823.152	461.689	238.802	135.545	389.506	0.466	0.358	0.433	1.641	0.254	0.409	0.295	0.567	0.149	0.248	0.528	0.535	1.997	1.597	3.671	15.986	7.461	8.512	13.812	10.885	8.528	11.256	3.173	15.38	10.395	5.07	6.028	57.542	289.971	165.748	218.796	338.368	289.971	347.846	355.757

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