Guangxi Hechi Chemical Co., Ltd (000953.SZ) - Quarterly Cash Flow Statement

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000953.SZ
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5.45 (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	76.652	3.797	-1.16	-7.732	-4.184	1.926	-1.574	-96.567	-6.042	3.066	-1.432	6.738	0.424	-2.603	5.46	-15.664	1.03	36.9	8.673	-10.514	-17.917	-16.107	-16.378	-176.2	-26.833	-31.312	-39.45	29.761	-24.29	23.011	0.981	-40.684	-58.46	-65.723	23.106	-43.918	-33.907	-11.968	-17.22	-26.389	152.248	-71.637	-36.388	108.751	-62.992	-20.086	4.283	-37.301	6.83	7.01	7.674	-26.065	0.848	3.621	2.1	22.95	-4.643	-13.986	1.139	-85.078	-17.921	5.157	-34.175	-130.475	2.534	6.733	-5.537	12.792	3.4	3.385	3.628	7.596	3.576	5.861	2.074	-6.086	2.529	6.321	9.279	2.667	5.949	9.811	4.335	-30.256	-14.697	-1.539	-13.344
Depreciation & Amortization Numbers are in millions	0	4.052	4.052	3.914	-7.604	3.811	3.811	3.201	3.201	3.216	3.216	3.209	3.209	3.122	3.122	12.143	-5.564	5.564	0	31.292	-13.679	13.679	0	47.996	-23.883	23.883	0	49.067	-24.213	24.213	0	50.902	-25.058	25.058	0	51.096	-24.595	24.595	0	62.945	-33.819	33.819	0	75.571	-36.946	36.946	0	76.331	-36.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.375	13.763	13.603	13.384	13.434	13.47	13.494	13.553	14.533	12.931	12.805	12.84	21.981	12.769	12.557	11.741
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Change In Working Capital Numbers are in millions	0	-22.256	0	16.523	12.239	-12.239	0	12.598	-17.279	17.279	0	-28.391	9.241	-9.241	0	13.77	-15.289	15.289	0	5.511	5.581	-5.581	0	0.742	2.042	-2.042	0	20.278	-3.299	3.299	0	270.749	-121.796	121.796	0	-74.835	-8.254	8.254	0	-70.14	25.704	-25.704	0	28.545	-57.994	57.994	0	7.975	-143.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.518	-40.94	19.325	13.913	-25.48	-17.925	15.05	19.668	-56.165	34.977	-14.807	-9.217	-0.382	24.524	-5.159	-3.179
Accounts Receivables Numbers are in millions	0	-16.92	0	0.029	11.867	-11.867	0	26.626	-29.058	29.058	0	-31.011	4.588	-4.588	0	13.585	-7.171	7.171	0	-0.807	8.303	-8.303	0	-13.813	5.907	-5.907	0	23.232	-20.62	20.62	0	99.003	-27.109	27.109	0	-85.228	1.012	-1.012	0	-84.811	6.951	-6.951	0	-15.444	-32.985	32.985	0	-28.158	-131.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.366	0	16.332	0.371	-0.371	0	-14.027	11.779	-11.779	0	2.62	4.653	-4.653	0	0.185	-8.118	8.118	0	6.318	-2.721	2.721	0	14.555	-3.864	3.864	0	-2.954	17.321	-17.321	0	171.747	-94.687	94.687	0	10.393	-9.266	9.266	0	14.671	18.752	-18.752	0	43.989	-25.009	25.009	0	36.133	-11.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.723	-22.168	-15.533	34.507	-20.706	-0.403	-16.069	16.562	-38.247	-1.712	-12.886	11.697	0.109	6.473	13.26	-25.48
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-0.274	0	0	-0.649	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	0	0.161	-0.274	0.274	0	0	0.649	-0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.796	-18.773	34.858	-20.595	-4.774	-17.522	31.119	3.106	-17.919	36.689	-1.921	-20.914	-0.491	18.051	-18.419	22.301
Other Non Cash Items Numbers are in millions	-82.826	2.69	-4.396	25.075	5.36	8.901	-3.811	-15.799	14.078	-20.494	4.685	-4.804	-0.424	2.603	-5.46	15.664	-1.03	-36.9	-8.673	10.514	17.917	16.107	16.378	176.2	26.833	31.312	39.45	-29.761	24.29	-23.011	-0.981	40.684	58.46	65.723	-23.106	43.918	33.907	11.968	17.22	26.389	-152.248	71.637	36.388	-108.751	62.992	20.086	-4.283	37.301	-6.83	-7.01	-7.674	26.065	-0.848	-3.621	-2.1	-22.95	4.643	13.986	-1.139	85.078	17.921	-5.157	34.175	130.475	-2.534	-6.733	5.537	-12.792	-3.4	-3.385	-3.628	16.951	2.306	6.853	6.009	22.028	3.143	9.208	7.098	17.194	7.689	7.883	7.556	18.358	8.36	7.842	8.095
Operating Cash Flow Numbers are in millions	-6.174	2.435	-5.556	13.429	5.811	6.65	-1.574	-96.567	-6.042	3.066	3.254	-1.275	0.61	5.012	2.364	16.982	4.864	27.266	18.019	-3.79	0.545	-3.251	-4.618	-8.086	-1.282	-6.71	-36.385	-208.031	-10.725	-25.69	-88.558	7.466	197.28	-84.384	-13.27	10.067	-30.975	0.907	-50.612	-29.055	-85.932	-19.373	-81.273	121.058	-127.798	-46.446	62.112	21.076	89.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	-21.296	45.643	35.38	3.896	1.218	44.073	49.597	-21.771	61.546	15.692	15.514	9.701	30.956	13.701	3.313
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.707	-3.093	-4.8	-6.391	-1.559	-1.834	-2.574	-11.913	-10.168	-10.656	-0.271	-2.067	-0.48	-1.577	-1.412	-6.927	-3.086	-7.711	-0.882	0	0	0	0	-0.678	-0.112	-0.001	-0.082	-4.557	-1.61	-3.759	-1.8	-9.495	-2.103	-6.041	-8.991	-13.682	-10.774	-4.548	-7.841	-42.032	-0.049	-0.201	-0.613	-123.74	-1.005	-1.784	-2.282	-49.072	-1.744	-9.94	-2.626	-60.625	-3.931	-19.673	-10.473	-36.471	-4.885	-4.533	-3.659	-7.457	-4.728	-5.933	-18.479	-12.073	-14.177	-22.965	-11.771	-6.062	-3.319	-13.518	-4.471	-4.544	-5.832	-8.424	-6.598	-6.977	-9.018	-5.807	-4.415	-5.219	-6.348	-5.235	-6.518	-8.445	-5.006	-12.635	-9.048
Acquisitions Net Numbers are in millions	94.1	0	0	0	0	0.002	0	0.91	-0	0	0	0	0.48	1.577	1.412	6.927	3.086	7.716	0.882	-50.243	0	0	0	0	0	0	0	4.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.073	0	22.965	11.771	0	0	0	0	0	0	0	0	0	0	0	0	5.258	0	0	0	-0.466	5.512	0	0
Purchases Of Investments Numbers are in millions	2	-2	0	0	0	0	0	-0.91	-7	-102.5	-46.5	-68	-80	-61	-15.5	45.876	-81.5	-165.376	-72	0	0	0	0	0	0	0	0	-146.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.176	0	-2.176	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	0	0	0	-9.48	-0.62	-0.8	-1.574
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	7.589	22.825	87.979	88	39	67.5	54.19	44.723	15.707	48.709	140.903	52.916	0	0	0	0	0	0	45.481	1.565	117.084	0	0	0	0.082	0	0	68.206	0.022	0	0	0	161.134	0	0	0	264.871	0	0	0	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0.545	0	0.018	0.015	0	17.25	16	0	0	0	0	-2.917	0.092	2.825	0.332	1.513	1.333	0.944	0.456	10.025	4.103	4.722	0.22	44.321	-0.5	0	0
Other Investing Activites Numbers are in millions	96.104	-2	0	0	0	0.002	0	-0.81	1.72	-0	1.49	-29	-0.48	-1.577	-1.412	-21.928	-3.086	-7.711	-0.882	-0.152	0	-0.165	0.165	-0.645	-0.112	-0.001	-0.082	-4.557	3.537	-3.759	0	-9.495	0.04	-6.041	0.016	0.018	-10.774	2.43	-7.841	0.263	327.576	0.001	-0.613	-78.944	-1.005	2	-2.282	-49.072	-1.744	4	-2.626	5.361	6.816	0.03	-10.473	-36.471	-4.885	-4.533	-3.659	0	-1	49.264	0	-12.01	0	-23.028	-11.771	-47.05	0	0	0.565	2.814	-0.122	-0.027	-1	-1	-1.241	0.072	0.043	-5.882	-3.337	0.001	0.278	0.262	-4.945	9.949	0.122
Investing Cash Flow Numbers are in millions	91.397	-5.093	-4.8	-6.391	-1.559	-1.832	-2.574	-5.134	7.377	-25.176	42.719	-31.067	-12.98	-8.387	27.811	39.657	-35.877	-32.179	-19.966	-50.395	0	-0.165	0.165	-1.323	-0.112	45.48	1.483	-33.771	1.928	-3.759	-1.8	-9.413	-2.063	-6.041	59.231	-13.643	-10.774	-2.118	-7.841	119.365	327.528	-0.199	-0.613	62.187	-1.005	0.216	-2.282	-48.868	-1.744	-5.94	-2.626	-55.263	2.885	-19.643	-10.473	-36.471	-4.885	-4.533	-3.659	-7.457	-5.183	43.331	-18.461	-9.819	-14.177	-7.954	3.729	-53.112	-3.319	-13.518	-3.906	-4.646	-5.862	-5.626	-7.267	-6.464	-8.926	-4.791	-3.916	0.282	-5.583	-0.512	-6.02	26.191	-5.559	-3.487	-10.5
Financing Activities:
Debt Repayment 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	-169.96	0	-70.575	-353.385	-260	-61.2	-300	-223	-171.59	-28.7	-298.3	-111	-538	-425	-308	-490.35	-133.45	-49	-76.4	-204.5	-110.5	-61.6	-46.5	-168	-109.261	-54	-40.9	-96	-64	-60	-43.3	-88.1	-73.5	-40	-43.3	-83.2	-63.5	-60	-66	-88.1	-20.7	-104	-89.5	-98	-69.102	-30.226	-99.274	-62.402	-73.5	-56.6	-89.274	-65	-95.42	-46.915	-90	-25	-134.5	-115.282	-114	-38.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.044	-0.044	-0.044	-0.076	-0.036	-0.024	-0.035	-0.034	-0.036	-0.036	-0.035	-0.032	-0.061	-0.061	-0.42	-0.412	-0.064	-0.063	-0.063	-0.056	-0.163	-0.109	-0.055	0	0	0	0	-8.828	-6.983	-6.762	-5.379	-2.755	-14.254	-10.622	-10.663	-2.662	-18.727	-14.565	-11.211	-24.313	-23.431	-10.789	-13.134	-39.418	-12.932	-7.631	-9.493	-7.202	-4.701	-5.505	-9.782	-8.815	-6.94	-6.79	-6.384	-9.687	-6.418	-6.331	-6.167	-6.102	-6.89	-5.055	-5.307	-8.642	-6.876	-5.183	-7.078	-5.676	-14.845	-7.132	-5.004	-10.083	-4.392	-4.498	-9.482	-10.035	-4.81	-5.243	-10.355	-4.565	-10.671	-4.737	-4.638	-14.173	-1.396	-13.667	-5.254
Other Financing Activities Numbers are in millions	-20.645	-0.044	-0.044	-0.076	-0.036	-0.024	-0.035	-0.034	-0.036	-0.036	-0.035	-0.032	-0.061	-0.061	-0.42	-50.666	-3	-45.71	112.65	79.255	-0.5	2.7	2.15	9.75	1	-42	-141.5	590.666	11.946	77.789	492.162	191.673	-70.841	380.174	204.238	181.363	44.409	313.705	133.408	479.151	217.197	320.209	528.361	-190.985	429.391	6.382	267.12	79.184	42.464	129.557	133.843	87.746	40	36.5	138	99.884	97.517	55.672	66	163.95	59.142	43.3	97.1	67.329	42.001	53.359	163.311	83.448	50.051	81.035	88.159	67.564	54.309	79.339	68.047	53.944	53.581	85.725	59.139	78.584	30.036	90.023	25.015	88.597	76.719	127.992	60.501
Financing Cash Flow Numbers are in millions	-20.689	-0.044	-0.044	-0.076	-0.036	-0.024	-0.035	-0.034	-0.036	-0.036	-0.035	-0.032	-0.061	-0.061	-0.42	-51.078	-3.064	-45.773	112.587	79.199	-0.663	2.591	2.095	9.75	1	-42	-141.5	411.878	4.962	0.452	133.398	-71.081	-146.295	69.552	-29.425	7.111	-3.017	0.84	11.196	-83.162	-231.234	1.42	24.877	-363.853	367.459	-77.65	53.127	-38.518	-23.837	77.552	-43.939	-30.33	-20.94	-11.19	35.616	26.197	31.099	6.041	-28.267	84.348	12.252	-5.055	8.593	-4.812	-24.875	-17.824	68.134	57.073	-68.794	-15.597	-14.845	-11.621	19.69	-24.433	-3.837	-29.591	-7.829	-8.792	-16.217	-21.402	-27.55	-4.714	-4.623	-60.077	-39.96	0.324	16.746
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.12	0.263	0.003	-0.027	0.008	0.032	-0.032	0.003	-0.037	0.141	0.014	-0.1	-0.016	-1.093	0.262	-3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	-0	-0	-0.705	0	0	0	-1.914	0	1.787	0
Net Change In Cash Numbers are in millions	64.654	-2.44	-10.396	6.935	4.224	4.826	-7.605	-7.904	-1.553	-15.93	45.951	-32.474	-12.447	-4.53	30.016	2.454	-34.078	-52.786	110.64	25.014	-0.118	-0.825	-2.358	0.342	-0.394	-3.231	-176.402	170.076	-3.835	-28.996	43.04	-73.028	48.922	-20.872	16.536	3.535	-44.767	-0.371	-47.256	7.148	10.361	-18.152	-57.01	-180.609	238.656	-135.353	74.131	-66.31	63.807	12.636	-83.434	69.475	-32.412	57.685	-19.798	13.08	-21.409	67.695	-153.97	98.585	62.723	-2.679	-7.231	-13.315	-25.691	-1.994	82.808	3.173	-24.23	20.966	-6.767	-16.863	-7.468	15.584	24.276	-32.159	-15.537	30.49	29.465	-43.596	28.412	10.466	4.871	-26.098	-14.563	12.325	9.559
Cash At End Of Period Numbers are in millions	116.447	51.793	54.233	64.63	57.694	53.47	48.644	56.249	64.153	65.707	81.637	35.686	68.16	80.607	85.137	55.121	52.667	86.745	139.531	26.791	1.777	1.895	2.72	5.078	4.736	5.13	8.36	184.763	14.687	18.522	47.518	4.478	77.506	28.583	49.456	32.92	29.384	74.151	74.522	121.778	114.63	104.268	122.42	179.43	360.039	121.382	256.735	132.305	198.615	134.807	122.171	205.553	136.078	168.49	110.805	130.603	117.523	138.932	71.237	225.208	126.623	63.9	66.578	73.81	87.124	112.815	114.809	32.001	28.828	53.059	32.093	38.86	55.723	63.191	47.607	23.331	55.49	71.027	40.537	11.072	54.668	26.255	15.789	11.003	37.102	51.664	39.339

Guangxi Hechi Chemical Co., Ltd

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