Gosun Holding Co., Ltd. (000971.SZ) - Quarterly Cash Flow Statement

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000971.SZ
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1.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	-34.496	-261.686	-25.842	61.007	-71.413	-296.726	-113.793	-77.102	-51.609	-406.569	-48.244	-28.573	-5.74	106.434	0.646	36.774	-26.021	-594.007	-18.121	-37.398	44.978	-2,218.49	-5.649	10.644	17.46	32.05	41.897	42.412	40.001	54.97	8.609	12.394	35.069	24.395	-4.687	-9.218	-7.887	18.887	-4.396	-5.345	-5.044	7.828	-10.143	-10.847	-2.259	43.747	-15.035	-11.68	-9.023	-33.198	-14.572	-17.276	-8.991	37.978	9.893	-22.474	-7.177	-54.038	1.435	8.082	-23.984	43.408	23.112	-25.519	-28.86	-101.372	-8.785	-15.315	-12.719	-201.57	2.694	1.575	1.824	0.048	5.297	3.483	3.066	9.195	6.302	2.46	4.897	11.309	7.006	2.939	4.581
Depreciation & Amortization Numbers are in millions	0	45.428	-20.272	9.626	9.626	11.278	11.278	13.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.375	12.059	11.508	11.855	12.866	11.109	11.108	9.92	6.632	7.041	7.039	7.05	7.418	8.701	5.476	7.09
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1.058	-0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	-25.779	-70.888	70.888	0	43.314	186.969	-186.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.791	-24.891	-4.844	-18.248	-34.441	-13.868	-0.529	-14.824	-35.718	14.374	6.232	-12.523	40.807	2.8	-8.657	-10.504
Accounts Receivables Numbers are in millions	0	54.582	-99.345	99.345	0	104.228	114.99	-114.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.447	28.457	-28.457	0	-60.914	71.979	-71.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.58	-17.471	5.159	-8.938	-18.533	-3.94	-13.189	-6.669	-4.38	-3.142	-10.743	11.9	19.289	-13.192	0.298	10.385
Change In Accounts Payables Numbers are in millions	0	0	0	110.592	0	-8.06	1.002	-1.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-87.809	11.392	-110.592	0	8.06	-1.002	1.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.21	-7.42	-10.003	-9.31	-15.908	-9.929	12.66	-8.155	-31.338	17.516	16.975	-24.423	21.517	15.993	-8.955	-20.889
Other Non Cash Items Numbers are in millions	49.466	183.502	116.501	-99.926	-9.626	296.726	113.793	173.723	-9.864	406.569	48.244	28.573	5.74	-106.434	-0.646	-36.774	26.021	594.007	18.121	37.398	-44.978	2,218.49	5.649	-10.644	-17.46	-32.05	-41.897	-42.412	-40.001	-54.97	-8.609	-12.394	-35.069	-24.395	4.687	9.218	7.887	-18.887	4.396	5.345	5.044	-7.828	10.143	10.847	2.259	-43.747	15.035	11.68	9.023	33.198	14.572	17.276	8.991	-37.978	-9.893	22.474	7.177	54.038	-1.435	-8.082	23.984	-43.408	-23.112	25.519	28.86	101.372	8.785	15.315	12.719	172.26	5.836	4.712	4.95	14.159	2.164	5.962	3.917	25.749	-16.547	2.258	2.602	1.214	4.275	2.057	2.746
Operating Cash Flow Numbers are in millions	14.97	-58.535	-0.502	41.595	-71.413	-296.726	-113.793	-77.102	-61.473	-109.821	-38.367	13.795	-55.873	0	0	0	0	147.863	0	58.365	-43.865	0	0	0	0	40.858	44.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.853	0	0.091	6.881	-10.144	-4.302	12.95	0.38	-7.367	4.702	20.023	2.079	5.858	11.17	17.988	2.026	60.747	22.782	1.815	3.913
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.731	-3.398	-0.441	-1.411	-1.71	15.268	-0.474	-22.686	-0.285	29.238	-11.607	-60.313	-2.147	-11.814	-8.483	-25.058	-5.432	-3.626	-1.643	-10.635	-3.588	-34.593	-13.235	-18.248	-36.52	-69.252	-29.505	-144.767	-104.291	-35.764	-14.435	-8.905	-9.264	-10.621	0	-0.232	-0.255	-0.075	0	0	0	-0.038	-0.224	-0.263	-0.164	-0.009	-0.074	-0.043	-0.005	-0.274	-0.223	-0.108	-0.095	-0.901	-0.516	-1.526	-0.404	-1.538	-0.395	-0.181	-0.568	-0.44	-1.43	0	0	-0.042	0	0	0	0	-0.187	-0.021	-0.471	-2.118	-1.492	0	0	-10.722	-0.901	-4.145	-8.236	-43.792	-29.741	-7.58	-22.869
Acquisitions Net Numbers are in millions	0	-0.621	-0.31	0.16	0.087	-7.514	0.186	-27.345	0	88.431	35	0	0	-48.351	-10.122	-53.817	-15	-164.978	0	0	0	0	0	0	0	0	0	0	0	5.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	105.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	0	0	0	-0.1	-0.166	0	0	0	0	-0.744	-0.951
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.535	0.971	0.485	1.137	3.498	0	0	0.082	2.495	2.505	0.615	2.705	-70	0	0	0	0	0	0	0	18.231	3.939	0	0	79.627	0	0	37.51	0	1.285	0	0	0	0	0	0	0	0	0	0	40.134	38.822	0	0	0.005	10.286	0	0	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	-0.203	0	0	0
Other Investing Activites Numbers are in millions	0	-4.379	-1.933	18	0	-22.661	0.186	-1.091	0	-33.338	0	-18.997	0.045	0	0.06	0.007	0.06	147.9	-45.087	-51.956	70	-95.841	-0	0	0.03	251.082	-49.96	9.33	-221	-65.764	-500	0.305	0.13	-479.253	0	0.488	10	26.587	-0.323	0	0	-5.22	0.8	0	0	33.303	13.816	12.217	0	0.017	4.224	0.01	0.002	28.138	31.434	5.736	9.598	-20.546	0.564	95.272	0.129	0.053	0	0	0	-0.234	0.154	-0.089	-0.154	-0.361	0	0.06	0	2.211	-0.463	-1.407	-0.894	7.702	-1.104	-2.1	-4.733	-0.354	-4.129	-1.137	-3.641
Investing Cash Flow Numbers are in millions	-0.731	-7.886	-0.441	16.748	-1.623	-14.907	-0.288	-51.122	-0.285	84.331	23.393	-79.31	-2.102	-60.165	-18.545	-78.868	-20.372	-23.231	-45.759	-62.105	67.549	-126.936	-13.235	-18.248	-36.407	184.325	-76.96	-134.821	-322.585	-60.712	-514.435	-8.6	-9.134	-489.874	0	0.256	9.745	44.744	3.615	0	0	74.369	0.576	-0.263	37.345	33.294	15.026	12.174	-0.005	-0.257	4.001	-0.098	-0.093	27.237	30.918	4.21	9.194	18.05	38.991	95.091	-0.439	-0.382	8.856	0	0	-0.276	0.154	-0.089	-0.085	-0.361	-0.187	0.039	-0.471	-0.112	-1.955	-1.407	-0.894	-3.12	-2.17	-6.245	-12.97	-44.348	-33.87	-9.461	-27.461
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.25	-79.996	-44.71	-100	-5	-143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.79	0	0	-50	-45	0	0	-30	0	0	0	0	-180	-40	-50	-73	-174.25	-61	0	-35	-173	0	0	-35	-150	-70	-30	-74.728	-124.5	-30.5	-69.612	-30.117	-285.551	-50.823	-9.129	-21.217	-463.334	-2.806	-41.5	-43.505	-212.839	-43.794	0	0	-88.322	-37.68	-23.747	-47.895	-56.426	-32.372	-148.5	-35	-110	-33.9	-168.5	-5.5
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
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	-0.661	-1.352	-3.256	-1.063	-1.632	-0.733	-2.004	-1.425	-1.295	-0.096	-0.098	-0.051	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	-0.436	-0.911	-0.911	-0.747	-1.001	-1.012	-1.012	-0.77	-2.624	-3.789	-3.814	-2.606	-4.821	-5.461	-6.023	-5.429	-4.54	-3.62	-3.183	-2.015	-2.657	-2.561	-2.619	-2.546	-2.623	-2.839	-14.795	-2.968	-5.509	-7.515	-9.489	-12.173	-9.464	-10.773	-10.544	-12.659	-6.563	-8.658	-7.402	-8.105	-4.977	-6.063	-7.651	-6.294	-6.827	-13.86	-3.509	-3.965	-10.765	-24.728	-3.52	-2.746
Other Financing Activities Numbers are in millions	-3.235	32.134	74.629	-3.82	74.286	25.714	135.646	130.845	-4.609	97.184	-6.672	0.514	-4.757	0	0	0	0	0.156	0	-0	-21.514	0	0	0	0	-3.652	-1.304	0	0	-2.01	1,115.62	1.765	0	762.534	-2.9	0	33.374	-22	-1.5	6	2	105	24	5	52.2	190.71	29	15.007	104.708	208.047	-5.7	26.995	51.214	82.971	120.018	79.995	88.016	118.377	-1.4	22.003	36.698	279.27	27	143.434	23.416	370.281	-9.123	24.624	100.897	205.318	30.912	15.93	-18.911	96.859	46.716	42.69	35.9	45.466	31.538	132.733	55.04	108.265	34.002	168.5	5.556
Financing Cash Flow Numbers are in millions	-3.896	33.486	-8.623	-49.593	-27.345	19.982	-9.357	129.42	-5.904	97.088	-6.77	0.463	-4.805	0	0	0	0	0.156	0	-0	-21.514	0	0	0	0	-3.652	-1.304	0	0	-7.8	1,115.62	1.765	-50.338	717.098	-3.811	-0.911	2.627	-23.001	-2.512	4.988	1.23	-77.624	-19.789	-48.814	-23.406	11.639	-37.461	8.984	64.279	30.507	-9.32	23.812	14.199	-69.686	47.457	47.376	10.742	-8.746	-34.739	-62.404	3.613	-11.791	-31.338	124.816	-9.974	-102.517	-22.701	-27.42	44.733	-14.084	-21.541	8.528	-27.016	3.56	2.973	11.292	-18.289	-17.786	-14.693	-19.276	16.074	-12.5	-24.626	-3.52	-2.69
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	-0.155	-0.065	0.518	-0.114	-0.218	0.492	0.344	-0.022	-0.084	0.007	-0.059	0.014	-0.091	-0.04	-0.007	0.115	-0.065	0.12	0.065	-0.038	0.062	0.214	0.322	-0.216	-0.094	-0.12	-0.078	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.689	0	-0.003	0.141	-1.015	-0	0	0	-0.232	0	-0.048	-0	0.016	-0.015	0.01	-0	0.017	0	0.029	-0
Net Change In Cash Numbers are in millions	10.359	-33.09	-9.631	9.269	-1.39	-41.588	-2.089	7.503	-67.683	71.514	-21.737	-65.111	-62.766	-50.048	-24.429	-101.447	-70.873	124.723	-41.929	-3.676	2.132	40.198	-164.786	-10.891	-38.224	221.437	-34.253	-104.801	-257.867	-11.837	596.384	15.024	-73.496	241.172	-9.109	-0.765	0.982	10.17	-3.137	2.736	-3.487	-1.939	-8.346	-43.611	-2.071	53.683	-9.14	-2.857	7.361	-2.292	-5.553	13.637	-8.349	-0.698	-36.775	46.38	5.65	0.439	-11.349	10.416	-2.632	-17.217	2.001	124.816	-9.974	-62.628	-22.547	-27.42	51.67	-25.604	-26.03	21.518	-27.107	-4.151	5.72	29.86	-17.104	-25.032	4.291	-7.523	5.13	3.916	-35.713	-11.137	-26.238
Cash At End Of Period Numbers are in millions	55.092	44.732	77.822	87.453	78.184	79.574	121.162	123.251	115.748	182.732	111.218	132.955	198.065	260.832	310.879	335.308	436.755	504.758	380.035	421.965	425.64	423.508	383.31	548.097	558.987	597.212	375.775	410.028	514.829	772.696	784.533	188.149	173.125	246.221	5.049	14.159	14.924	13.941	3.771	6.908	4.172	7.659	9.598	17.944	61.555	63.626	9.943	19.083	21.94	14.579	16.871	22.424	8.787	17.136	17.834	54.609	8.229	2.58	2.141	13.49	3.074	5.706	22.924	20.922	-23.992	1.764	-22.547	-27.42	115.817	64.147	89.75	115.78	94.262	121.377	125.527	119.807	89.947	107.051	132.084	127.793	135.316	130.185	126.269	161.983	173.12

Gosun Holding Co., Ltd.

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SZSE:000971.SZ