Zhongtong Bus Holding Co., Ltd. (000957.SZ) - Quarterly Cash Flow Statement

Home
000957.SZ
Financials

10.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	0	0	0	0	42.385	-4.05	22.016	31.022	20.667	54.69	21.706	57.217	-35.287	1.137	-71.387	-109.577	-39.702	12.359	-6.337	13.645	3.856	-22.302	22.443	29.277	3.654	2.883	3.127	29.362	1.2	69.291	60.353	16.404	45.164	130.572	163.409	156.338	135.493	210.764	140.248	39.54	8.718	1.996	72.809	17.872	186.922	18.938	40.478	32.849	12.241	26.878	4.662	12.48	13.802	12.621	14.522	14.73	8.827	15.377	8.601	10.462	5.127	12.296	17.43	-10.144	0.951	6.624	9.14	7.672	3.546	9.215	10.236	4.833	2.302	-0.072	1.331	2.783	1.41	2.622	2.568	3.27	1.268	3.665	1.392	2.731	1.045	0.706	0.505	6.486	0.754
Depreciation & Amortization Numbers are in millions	0	0	0	0	25.326	26.446	-50.884	25.442	25.442	99.127	25.764	23.799	23.799	24.435	24.435	23.842	23.842	97.609	-46.325	46.325	0	83.214	-39.416	39.416	0	75.006	-36.651	36.651	0	70.605	-34.46	34.46	0	62.809	-29.781	29.781	0	53.281	-25.391	25.391	0	31.116	-13.752	13.752	0	25.65	-12.727	12.727	0	23.35	-10.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.968	5.072	4.344	5.519	6.272	3.877	4.8	3.589	4.257	4.083	4.522	3.728	6.817	2.723	3.457	2.793	3.834	-0.256	7.054	3.406
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.714	0	0	0	0	-39.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	420.51	-286.763	286.763	0	620.629	-416.228	416.228	0	1,052.189	-852.42	852.42	0	1,291.285	-554.909	554.909	0	545.461	-672.42	672.42	0	-652.596	-633.396	633.396	0	-3,382.227	1,197.107	-1,197.107	0	-1,132.102	2,779.934	-2,779.934	0	-2,508.413	854.938	-854.938	0	-319.246	557.682	-557.682	0	13.267	544.006	-544.006	0	-104.213	72.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.356	15.435	-26.626	3.843	-52.931	-1.325	-1.47	19.993	-24.854	-17.304	4.779	24.028	22.652	-3.629	-16.365	7.641	3.605	-2.104	-13.701	-1.193
Accounts Receivables Numbers are in millions	0	0	0	772.121	0	617.187	-467.869	467.869	0	662.292	-622.495	622.495	0	944.235	-972.526	972.526	0	1,339.529	-630.14	630.14	0	600.749	-612.082	612.082	0	-524.229	-480.471	480.471	0	-3,203.273	851.891	-851.891	0	-1,167.693	2,458.184	-2,458.184	0	-2,654.889	788.311	-788.311	0	-223.513	636.51	-636.51	0	89.655	500.375	-500.375	0	-153.234	143.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-196.676	181.106	-181.106	0	-41.663	206.267	-206.267	0	107.954	120.106	-120.106	0	-48.244	75.231	-75.231	0	-55.287	-60.338	60.338	0	-128.366	-152.925	152.925	0	-178.954	345.216	-345.216	0	35.591	321.751	-321.751	0	146.476	66.627	-66.627	0	-95.733	-78.828	78.828	0	-76.388	43.632	-43.632	0	49.021	-70.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.145	-54.562	-12.616	-1.406	-3.584	-4.422	10.977	0.545	-9.19	-21.376	-9.043	22.145	-19.779	-5.559	-30.173	24.544	-27.374	-38.667	-26.824	10.569
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	0	0
Other Working Capital 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	22.501	69.998	-14.01	5.249	-49.347	3.097	-12.447	19.447	-15.664	4.072	13.822	1.883	42.431	1.929	13.807	-16.903	30.979	36.563	13.122	-11.762
Other Non Cash Items Numbers are in millions	0	0	0	392.908	427.706	-78.417	718.487	-464.273	-25.442	-233.919	-21.706	-440.028	-249.628	723.018	71.387	109.577	39.702	-12.359	6.337	-13.645	-3.856	22.302	-22.443	-29.277	-3.654	-2.883	-3.127	-29.362	-1.2	-69.291	-60.353	-16.404	-45.164	-130.572	-163.409	-156.338	-135.493	-210.764	-140.248	-39.54	-8.718	-1.996	-72.809	-17.872	-186.922	-18.938	-40.478	-32.849	-12.241	-26.878	-4.662	-12.48	-13.802	-12.621	-14.522	-14.73	-8.827	-15.377	-8.601	-10.462	-5.127	-12.296	-17.43	10.144	-0.951	-6.624	-9.14	-7.672	-3.546	-3.052	1.417	3.794	2.037	41.732	3.357	2.978	4.356	-1.766	18.848	-2.026	3.97	15.252	6.996	3.404	1.294	9.3	6.012	-1.288	0.593
Operating Cash Flow Numbers are in millions	0	0	0	392.908	470.091	364.49	402.855	-121.046	20.667	540.528	21.706	57.217	-284.915	699.72	318.141	-37.755	-69.881	-412.208	81.258	-180.429	802.59	395.505	-168.602	535.624	272.601	-93.501	-349.504	331.624	-635.732	-140.07	-185.734	-768.062	146.897	1,417.197	-422.953	-1,087.056	76.271	-555.003	555.424	-143.602	-461.833	399.084	303.761	-218.29	-248.618	242.808	112.596	-28.352	-66.483	60.511	175.964	-81.287	-16.132	137.235	66.085	84.426	-55.215	43.357	-5.893	54.492	16.416	18.303	6.476	-180.045	1.233	-157.947	118.011	-142.81	24.439	17.488	32.16	-13.655	13.702	-4.998	7.24	9.09	29.348	-19.741	8.196	10.546	32.993	48.385	7.481	-6.773	12.774	17.445	4.157	-1.449	3.56
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.629	-0.025	0	-0.023	-0.134	0	-0.139	-1.148	-0.013	-9.642	-2.296	-3.709	-1.637	-40.408	-17.134	-0.569	-3.136	-21.609	-5.556	-1.536	-15.349	-89.235	-43.438	-165.07	-7.401	-27.513	-0.196	-38.777	-32.998	-47.3	-38.507	-5.663	-25.895	-12.278	-10.696	-33.671	-30.459	-38.073	-39.989	-42.383	-32.639	-33.578	-81.67	-1.888	-71.107	-164.029	-66.978	-29.658	-20.787	-39.496	-86.684	-68.161	-8.258	-43.955	-66.171	-17.822	-4.789	-7.748	-10.345	-9.819	-2.907	-7.435	-0.293	-4.931	-3.826	-3.947	-9.873	-13.909	-9.031	-5.14	-2.361	-30.272	-2.311	-57.254	-2.251	-2.508	-2.457	-3.599	-3.131	-2.494	-2.243	-3.858	-0.325	-5.269	-0.837	-1.353	-1.96	-9.059	-8.903
Acquisitions Net Numbers are in millions	0	0	0	0	0.118	0.019	0	0	0	0	-0.63	61.414	0	2.455	0	104.391	70	0	0	0	0	0	0	0	0	0	0	0	32.998	51.017	38.507	5.764	25.895	12.285	11.006	34.785	30.701	38.547	39.558	42.839	32.645	20	81.67	0	112.064	264.034	67.078	0	0	39.56	86.684	0	8.314	44.304	66.171	0	4.789	7.759	10.109	10.153	2.907	7.5	0.012	0	0	3.23	10.145	14.597	9.042	5.501	2.321	0	2.357	1.196	0	2.459	2.513	0	0	0	0	4.038	0.065	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.131	0	-12.785	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-120	-223	-50	-120	-49.774	-6.442	-93.166	-61.411	-181.521	-442.041	29.9	-502.346	-1,060.24	-455.552	0	71.107	-120	-50	0	0	-0.042	-8.617	0	-1.2	-1.415	-0.862	0	-5.2	-6.076	-10.81	-1.287	-8.548	-1.061	-0.726	0	0	-0.044	-4.74	-0.971	-10.639	-18.152	-1.6	0	-2.14	-23.411	0	-8.204	-8.018	0	0	0	0	-23.76	-12	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.805	-5.193	60.02	21.531	95.575	278.603	0.368	120.746	0.898	0.411	90.821	60.499	381.976	261.392	12.778	554.709	1,045.988	349.233	261.572	81.432	61.452	51.281	51.383	1.34	1.679	3.092	1.915	1.711	1.402	2.771	1.722	1.661	5.496	12.949	5.382	4.8	3.868	3.434	3.102	2.902	6.461	3.477	4.298	2.147	15.639	7.222	5.915	5.942	7.859	8.228	14.234	7.862	11.143	2.602	7.259	1.206	0.748	0.067	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.017	1.268	0.34	0.118	0.019	0	0	0	-0.807	-0.499	-0	-12.785	2.455	-10	105.53	70	51.184	-0	0	-15.349	-0.025	-43.438	-165.07	0.001	31.99	1.041	0.008	-32.998	-47.3	-38.507	-5.663	-25.895	-12.278	-10.696	-33.671	-30.459	-38.073	-39.989	-42.383	-32.639	1.333	-81.67	-259.991	-71.107	-164.029	-66.978	-49.96	0	-39.496	-86.684	0.256	-8.258	-43.955	-66.171	0.296	-4.789	-7.748	-10.345	-9.819	-2.907	-7.449	0.012	-0.171	0.002	-3.05	-10.77	-13.909	-9.031	-9.64	2.139	0.062	-2.311	-0.317	0	-2.511	-2.457	-16.394	0.218	0.088	0.038	12.862	-0.669	-20.356	0.005	0.183	-1.96	-16.72	17
Investing Cash Flow Numbers are in millions	-3.622	-0.008	1.268	0.317	-0.016	0.019	-0.139	-1.148	-0.013	-10.449	-2.794	57.704	-14.422	-37.952	-27.134	104.96	66.864	29.575	-5.556	-1.536	-15.349	-89.26	-43.438	-165.07	-7.4	0.672	-4.347	21.251	-21.466	-68.008	17.096	-55.194	-25.149	-61.146	-16.418	-34.902	-31.13	162.856	-221.068	0.751	19.731	-26.498	-187.989	-0.307	122.39	-122.571	-65.597	-28.235	-19.447	-37.794	-92.209	-65.989	-7.691	-43.62	-64.263	-15.804	-8.328	-8.317	-8.443	-5.39	-6.654	-4.579	2.439	-2	-0.922	2.651	-11.761	-9.896	-17.511	-11.793	7.721	-24.295	1.538	-71.927	5.977	3.47	-2.556	-8.85	-0.311	4.853	-0.999	-9.969	-12.861	-25.626	-0.832	-1.17	-1.96	-25.779	8.097
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-368.9	-200	0	-50	0	-500	-150	-128.006	-99.842	-146.318	-10	-50	378.441	-173.858	228.09	-775.504	36.497	86.14	-243.821	-380.982	227.807	532.878	-146.57	521.903	91.908	146.737	1,096.522	50	-2,104.358	1,382.37	704.253	140	25.163	-331	98.273	42	-68.599	53.111	-14.5	68	95	-47	30	0	125.7	-12	15	42.15	68.3	-70	-2.9	9.163	-1.7	-50	-1.6	4.837	-11.97	75.72	-105.7	80	1.5	-73.572	108.072	33	-26.9	24.1	-6.1	1.4	-38	54.9	91.6	61.6	-14	0	-38.816	-2.184	-11.45	11.791	74.495	-54.791	-11.695	-70	-5	-10
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	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	0	0
Dividends Paid Numbers are in millions	-17.502	-1.15	0	-24.023	-3.663	-6.067	-8.169	-8.202	-8.239	-10.532	-9.328	-16.287	-16.684	-10.517	-33.895	-20.904	-32.094	-52.55	-14.307	-46.946	-26.367	-82.018	-42.667	-33.602	-26.864	-139.146	-143.1	-21.246	-26.896	-33.558	-18.455	-11.421	-4.983	-46.784	-175.847	-6.312	-7.415	-27.601	-15.259	-43.811	-7.98	-3.351	-14.113	-25.521	-8.251	-5.075	-8.544	-7.8	-4.523	-3.943	-4.218	-5.799	-2.987	-4.287	-1.296	-17.287	-2.881	-0.159	-5.322	-1.722	-3.813	-0.774	-3.295	-4.715	-3.966	-4.944	-7.898	-4.593	-3.817	-3.431	-3.321	-3.1	-3.014	-1.615	-3.007	-3.374	-3.6	-8.913	-4.551	-3.73	-4.166	-9.779	-30.215	-3.3	-1.299	-7.179	-1.774	-2.403	-0.94
Other Financing Activities Numbers are in millions	0	0	0	-483	0	0	0	0	0	-12.7	0	0	0	21.034	0	0	0	0	0	0	0	-0.194	0	-0	-0	9.624	0	-22.16	-1.84	-1.836	-1.814	-3.329	-2.259	58.676	-2.61	-7.349	0	-201.887	594.912	332.996	0	63.548	1.514	-1.514	0	-0.376	0	0	0	-0	0	-0	-0	-0	-0	0	-0	0	-0	-0	1.493	-4.33	2.088	2.235	0.008	3.803	-2.585	122.778	-124	-2.406	0.8	76.606	-75	159.58	-131.317	-45.149	-75	18.608	-47.402	53.35	-25.625	34.467	61.351	-25.091	14.07	135.458	76.705	10.738	0.334
Financing Cash Flow Numbers are in millions	-17.502	-1.15	0	-507.023	-3.663	-374.967	-208.169	-8.202	-58.239	-23.232	-509.328	-166.287	-144.69	-89.325	-180.213	-30.904	-82.094	325.892	-188.164	181.144	-801.872	-45.714	43.473	-277.424	-407.846	98.285	389.778	-189.976	517.167	72.645	126.468	1,081.772	42.758	-2,092.465	1,203.913	690.592	132.585	-204.325	248.652	387.457	34.02	-1.7	40.512	-41.535	59.749	89.548	-55.544	22.2	-4.523	121.757	-16.218	9.201	39.163	64.013	-71.296	-20.187	6.282	-1.541	-55.322	-3.322	2.518	-17.075	74.513	-108.18	76.042	0.359	-84.055	226.257	-94.817	-32.737	21.579	67.406	-76.614	119.965	-79.424	43.077	-17	-4.306	-51.953	10.804	-31.975	13.238	42.927	46.104	-42.02	116.585	4.932	3.335	-10.606
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.449	6.518	2.435	14.7	8.989	4.69	4.676	-17.151	13.055	-1.844	7.019	8.154	-2.493	-10.601	0.106	-1.022	-0.028	-11.128	-4.562	-0.526	1.798	-3.558	5.69	1.584	-3.807	-0.803	-1.413	4.665	-1.954	-0.226	-1.607	-1.018	-0.007	3.501	0.331	1.009	0.066	1.295	1.21	-0.156	0.912	-0.784	-0.216	-0.084	-0.161	-0.527	-0.863	-0.628	-1.605	-1.181	0.071	0.061	-0.024	-1.228	-3.793	1.369	0.012	1.337	-1.681	-0.072	-0.169	-0.05	0.091	-0.083	0.003	-0.425	1.683	-0.562	0.284	1.041	-1.208	-0.031	-0.045	0.154	-0.002	0	0	-200.97	0	0	-0	0	-0	-0	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-14.213	395.945	180.668	-99.098	382.602	-5.767	199.224	-147.547	-255.364	505.003	-504.871	812.408	-446.52	561.841	110.899	35.278	-85.138	-67.87	-117.026	-1.347	-12.832	256.974	-162.877	94.714	-146.453	4.653	34.514	167.565	-141.985	-135.66	-43.777	257.497	164.499	-732.913	764.874	-430.357	177.792	-595.177	584.219	244.45	-407.171	370.102	156.067	-260.215	-66.64	209.258	-9.407	-35.015	-92.058	143.292	67.608	-138.015	15.316	156.401	-73.266	49.804	-57.249	34.836	-71.338	45.707	12.11	-3.4	83.519	-290.309	76.356	-155.363	23.878	72.988	-87.604	-210.441	60.251	31.048	-61.419	-161.568	-66.209	55.637	9.792	-233.866	-44.068	26.203	0.02	51.654	37.548	13.705	-30.079	132.86	7.128	-23.893	1.051
Cash At End Of Period Numbers are in millions	2,072.743	2,086.957	1,691.012	2,299.876	2,344.653	1,134.041	1,139.808	940.585	1,088.131	1,343.495	838.492	1,343.363	530.955	977.475	415.634	304.734	269.456	354.2	422.07	539.095	540.442	553.274	296.3	459.177	364.463	510.916	506.263	471.749	304.184	446.169	581.829	625.606	368.109	203.456	936.369	171.496	601.853	424.061	1,019.238	435.019	190.569	597.74	227.637	71.57	331.785	398.425	189.167	198.575	233.59	325.647	182.355	114.748	252.762	237.446	81.045	154.311	104.508	161.757	126.921	198.26	152.552	140.442	143.842	60.323	350.632	122.892	278.255	254.377	181.389	77.966	288.407	228.156	197.108	75.551	237.119	303.328	247.691	33.137	267.003	311.072	284.869	284.849	233.195	195.647	181.941	212.02	79.16	72.032	95.924

Zhongtong Bus Holding Co., Ltd.

SZSE:000957.SZ Add to watchlist

SZSE:000957.SZ