FSPG Hi-Tech CO., Ltd. (000973.SZ) - Quarterly Cash Flow Statement

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000973.SZ
Financials

4.43 (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	32.862	32.264	18.106	19.252	149.388	27.485	25.315	38.058	40.698	39.79	28.529	19.195	36.103	40.299	26.324	22.397	18.228	22.053	7.98	-56.512	67.51	21.149	11.234	74.51	11.293	14.767	15.56	42.899	19.601	21.5	21.684	72.817	19.537	16.922	16.379	46.309	10.059	18.306	8.028	18.855	35.756	18.023	7.514	48.853	9.911	10.55	9.669	90.1	10.034	9.345	10.683	366.351	19.062	54.394	63.297	60.482	57.948	33.674	21.001	21.463	11.625	2.581	-29.385	-203.434	0.202	3.075	4.487	8.48	1.747	4.684	-2.883	-102.149	0.653	3.112	0.985	-9.032	-24.783	21.474	9.605	-9.777	20.538	22.298	21.169	30.844	27.414	30.337	27.066
Depreciation & Amortization Numbers are in millions	0	31.276	31.276	30.453	-62.471	31.47	31.47	134.628	33.97	33.459	33.459	32.937	32.937	33.058	32.029	133.425	-68.379	68.379	0	134.949	-67.234	67.234	0	146.778	-73.11	73.11	0	152.516	-73.742	73.742	0	136.181	-68.884	68.884	0	135.48	-66.842	66.842	0	138.129	-70.172	70.172	0	142.665	-69.207	69.207	0	151.247	-67.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.274	36.433	40.867	33.529	33.403	43.809	68.736	-3.141	30.796	32.93	31.624	31.224	36.695	26.682	23.775	25.348
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	4.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.089	0	0	0	2.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.806	35.085	-35.085	0	-172.923	180.046	-180.046	0	-125.576	76.84	-76.84	0	-12.302	-14.603	14.603	0	-377.294	131.011	-131.011	0	-141.456	152.221	-152.221	0	-215.983	87	-87	0	-135.494	121.363	-121.363	0	324.103	-47.757	47.757	0	-272.041	89.113	-89.113	0	65.137	29.762	-29.762	0	437.464	-228.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.039	-127.137	-25.059	15.475	227.992	-80.355	-37.615	43.529	35.12	-120.176	-40.973	-109.921	9.956	-29.163	18.406	-49.617
Accounts Receivables Numbers are in millions	0	0	0	34.559	53.947	-53.947	0	-61.935	97.559	-97.559	0	-89.98	37.965	-37.965	0	-3.117	-2.726	2.726	0	-201.954	20.299	-20.299	0	11.162	75.578	-75.578	0	-32.123	20.117	-20.117	0	-76.285	109.654	-109.654	0	120.493	-5.905	5.905	0	-127.01	23.081	-23.081	0	101.106	-19.775	19.775	0	131.492	12.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.752	-18.862	18.862	0	-113.077	82.487	-82.487	0	-38.234	38.875	-38.875	0	-9.184	-11.877	11.877	0	-175.34	110.712	-110.712	0	-152.618	76.643	-76.643	0	-184.774	66.883	-66.883	0	-59.658	11.709	-11.709	0	203.61	-41.852	41.852	0	-145.031	66.032	-66.032	0	-35.969	49.537	-49.537	0	305.972	-240.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.69	-27.101	-88.002	-68.787	82.339	9.883	78.739	-85.6	-69.22	-18.243	-18.902	-60.398	-45.634	-4.204	19.639	-56.881
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	2.089	0	0	0	2.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.914	0	0	0	0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.349	-100.036	62.943	84.263	145.653	-90.238	-116.354	129.129	104.34	-101.933	-22.071	-49.523	55.59	-24.958	-1.234	7.264
Other Non Cash Items Numbers are in millions	-48.873	177.593	-50.873	192.716	-89.818	67.288	-31.47	102.63	-40.698	146.587	-63.19	-19.195	-36.103	-40.299	-26.324	-22.397	-18.228	-22.053	-7.98	56.512	-67.51	-21.149	-11.234	-74.51	-11.293	-14.767	-15.56	-42.899	-19.601	-21.5	-21.684	-72.817	-19.537	-16.922	-16.379	-46.309	-10.059	-18.306	-8.028	-18.855	-35.756	-18.023	-7.514	-48.853	-9.911	-10.55	-9.669	-90.1	-10.034	-9.345	-10.683	-366.351	-19.062	-54.394	-63.297	-60.482	-57.948	-33.674	-21.001	-21.463	-11.625	-2.581	29.385	203.434	-0.202	-3.075	-4.487	-8.48	-1.747	-4.684	2.883	20.279	36.848	28.106	27.012	44.927	12.506	23.606	-15.815	24.059	10.477	6.647	-1.264	1.598	-0.091	3.087	2.083
Operating Cash Flow Numbers are in millions	-16.01	178.58	-32.767	249.226	32.184	91.159	25.315	104.482	40.698	39.79	-34.662	91.39	95.519	143.983	-41.854	167.142	47.527	110.435	51.529	-300.45	23.531	-30.144	-21.929	335.859	245.736	313.764	201.398	377.702	328.114	37.583	-44.514	126.639	89.888	77.792	14.059	152.522	70.966	323.867	-50.029	33.865	53.359	118.574	-43.386	235.941	150.114	-41.512	-49.763	80.521	177.336	188.564	10.584	216.155	-117.373	0	0	-222.675	99.452	72.528	263.922	206.092	26.652	73.945	8.217	-391.274	-3.128	110.033	71.4	89.86	105.915	43.112	3.363	203.443	-53.202	47.026	77.002	297.291	-48.822	76.202	34.178	80.198	-56.231	19.596	-58.792	79.093	24.842	75.604	4.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.868	-56.29	-61.169	-143.759	-79.529	-64.255	-11.881	-19.614	-18.537	-26.722	-10.087	-17.215	-19.895	-39.471	-14.338	-15.243	-27.199	-18.157	-30.5	-45.387	-9.465	-9.217	-15.456	-41.428	-20.222	-7.637	-22.024	-30.715	-17.5	-15.274	-26.677	-44.559	-32.935	-39.135	-38.674	-63.175	-45.541	-25.197	-45.897	-80.581	-18.385	-21.084	-18.752	-79.36	-21.318	-39.714	-24.6	-49.595	-21.491	-15.679	-23.304	-138.527	-36.918	-53.874	-30.921	-155.248	-30.849	-12.842	-277.214	-7.646	-3.664	-4.548	-5.578	-17.442	-11.077	-5.026	-5.378	-29.182	-5.398	-8.667	-7.777	-64.667	-24.435	-48.014	-14.525	-60.282	-22.166	-83.381	-144.952	-121.674	-157.259	-51.77	-75.542	-40.624	-47.145	-41.231	-131.103
Acquisitions Net Numbers are in millions	0	6.11	0	-41.67	323.74	0.016	0	0	0.015	0.123	0.015	-1.466	0.625	0.431	4.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.685	0	0	0	0	0	0	0	1.099	0	0	0	0	0	0	0	0	0	0	116.424	129.647	0	0	0.001	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.778	1.479	28.546	48.006	0.007	54.804	0	0	18.856	121.776	0	0	0	2.219	0	0	0
Purchases Of Investments Numbers are in millions	1,094.975	-1,094.975	0	-1,439.052	-323.74	-0.016	0	0	-0.015	-0.123	0	-1,498.859	333.611	-333.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0	0	0	0	0	0	0	0	0	0	23.304	-7	0	0	-4.95	144.442	0	0	-10.01	0	0	0	0	0	0	0	0	0	0	0	-3	4.949	-13.351	-11.892	-50.342	-11.198	0	0	-10.06	-1.2	0	0	0	-0.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	-961.015	961.015	1.147	1,285.272	1.9	0.545	1.171	0	1.934	1.556	1.477	3.754	46.365	0.696	1.004	20.497	182.505	1.049	0.132	2.894	39.199	4.057	0.179	28.512	1.867	2.439	7.179	11.101	0.962	0.854	4.401	0.526	1.486	17.228	25.346	6.663	5.131	6.895	42.701	46.758	3.515	2.03	3.285	7.159	52.189	8.236	4.819	22.131	9.87	1.945	9.625	3.442	2.646	43.113	4.901	25.908	0	0	0	8.301	1.027	0	0	0.803	2.666	26.93	3.016	-0.785	0	4.251	2.262	4.013	0.224	8.326	0.012	18.95	0	0	1.89	0.547	1.219	0	0	0.831	0	0	0
Other Investing Activites Numbers are in millions	-110.241	428.3	-63.983	189.8	123.448	-73.192	83.7	84.13	5.53	23.113	-36.985	47.667	-121.235	-63.475	34.519	34.733	48.078	-18.557	-128.26	255.051	-130.85	42.358	-30.874	22.226	-216.534	16.904	137.263	-99.14	-181.27	4.512	24.046	114.706	221.041	25.719	36.032	-126.74	14.912	-255.211	4.993	2.025	1.145	3.594	-2.364	-120.433	-4.469	1.689	0.009	2.376	0.007	0.088	-23.304	0	0.759	26.12	40	164.752	23.977	15.4	0.016	2.121	0.127	15.673	0.001	-2.064	0.156	0.503	0.376	5.029	-5.398	0.314	-7.777	16.746	-22.024	-48.17	0.156	-39.232	-12.875	-4.825	-3.337	-116.674	-4.938	-30.195	0.009	5.4	-13.681	11.323	-0.404
Investing Cash Flow Numbers are in millions	-37.149	-120.157	-125.151	-149.409	45.818	-136.903	72.99	64.516	-11.074	-2.053	-45.595	34.206	-94.766	-102.25	21.185	39.987	203.384	-35.665	-158.628	212.559	-101.115	37.197	-46.151	9.31	-234.889	11.706	122.419	-118.755	-197.808	-9.908	1.77	70.673	189.592	3.812	22.704	-183.252	-25.499	-273.513	1.798	-30.143	-13.725	-15.46	-17.831	-192.635	26.402	-29.79	-19.772	-25.089	-11.613	-13.646	102.745	-12.438	-33.513	15.359	9.031	178.853	-6.872	2.558	-287.209	2.777	-2.511	11.125	-5.577	-18.703	-8.256	22.407	-1.986	-24.938	-5.398	-4.103	-8.515	-37.48	-31.04	-51.744	-64.691	-36.957	-35.041	-88.205	-137.604	-117.225	-160.978	-81.965	-75.533	-32.674	-60.826	-29.907	-131.507
Financing Activities:
Debt Repayment Numbers are in millions	25.482	-4.167	60.166	-2.609	-123.691	16.976	-108.033	0	-10.368	139.181	57.576	-41.33	8.827	34.709	-78.207	-140.122	-133.024	-112.506	94.563	-75.584	-34.546	-37.672	-31.686	-13.984	-89.036	-170.499	-268.303	-224.589	169.023	227.995	60.199	-216.481	-180.066	25.629	-112.611	127.16	-69.957	92.512	40.223	85.433	-97.851	-21.671	-100.589	-62.201	166.77	-173.652	292.96	124.132	-121.071	-276.248	-83.019	-44.678	75.309	136.193	159.015	91.299	-71.707	-1.348	-99.776	-119.324	-91.891	-61.556	65.07	124.923	-20.377	-52.448	-26.029	-70.821	-27.83	-11.47	-22.551	48.091	80.581	-50.831	-236.153	13.359	250.063	108.667	140.749	179.342	203.552	-89.446	177.414	39.119	47.538	69.614	110.899
Common Stock Issued Numbers are in millions	0	0	0	-3.246	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	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	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.058	-71.036	-4.906	-41.599	-5.161	-57.802	-6.428	-9.584	-7.613	-42.512	-7.444	-0.326	-8.639	-36.668	-5.783	-10.962	-10.705	-40.293	-12.738	-15.433	-11.504	-13.916	-15.416	-19.477	-16.131	-45.883	-43.359	-26.105	-16.796	-61.091	-41.065	-29.056	-14.697	-67.302	-35.761	-28.193	-14.452	-31.171	-41.195	-33.534	-22.795	-42.338	-38.935	-25.156	-16.803	-50.453	-19.417	-20.128	-26.181	-70.353	-23.386	-27.487	-11.367	-26.317	-26.513	-1.898	-23.105	-26.436	-24.416	-24.202	-29.355	-28.196	-29.679	-24.424	-36.483	-39.221	-36.386	-23.405	-39.658	-29.177	-29.288	-28.177	-31.798	-31.042	-28.225	-26.538	-83.747	-28.195	-23.758	-35.041	-15.953	-13.015	-89.238	-27.674	-14.484	-98.985	-14.074
Other Financing Activities Numbers are in millions	-4.829	-1.984	-1.789	-12.11	-17.715	-2.162	10.6	244.652	6.809	-18.438	7.206	-18.86	6.725	-4.628	10.403	-17.904	15.391	5.935	15.29	-248.301	3.99	-20.647	10.876	-26.708	6.156	-12.559	-5.439	-7.113	-10.846	-2.358	2.141	-11.609	-18.472	8.754	-8.05	-17.629	20.329	-17.821	11.399	-30.88	83.03	-4.782	102.719	-222.019	68.056	-110.62	42.737	-38.822	36.259	-30.051	47.205	62.165	-147.149	125.7	-43.437	38.151	-85.975	20.57	123.899	1.482	109.153	-41.674	-15.439	10.77	55.965	-1.615	-1.039	-0.135	-0.99	-0.515	-0.563	12.86	-4.553	-0.932	-0.412	-9.183	-1.343	5.588	14.278	0.186	16.058	208.466	18.703	-3.626	0.004	0.695	1.215
Financing Cash Flow Numbers are in millions	15.594	-77.187	53.471	-19.827	-141.406	-42.988	-103.861	235.068	-11.172	78.231	57.337	-60.517	6.973	-6.588	-69.087	-168.988	-128.293	-146.911	97.115	-339.317	-42.06	-64.098	-36.226	-69.714	-99.01	-228.941	-317.101	-283.595	141.382	164.546	21.275	-257.146	-213.235	-32.919	-156.423	81.339	-64.08	43.521	10.427	21.018	-37.616	-68.791	-36.805	-341.676	213.871	-309.709	302.449	65.182	-110.993	-376.651	-59.2	-10	-83.207	235.576	89.065	127.553	-180.787	-7.214	-0.293	-142.045	-12.093	-131.426	19.952	111.269	-57.66	-93.284	-63.454	-94.362	-68.478	-41.162	-52.402	32.774	44.23	-82.806	-264.79	-22.362	164.973	86.061	131.269	144.486	203.658	106.005	106.879	7.82	33.058	-28.676	98.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.054	0.011	-0.065	1.363	-0.196	0.496	0.726	2.017	0.713	1.596	-1.519	-0.317	-0.342	0.376	-0.463	-4.092	0.051	0.085	0.044	0.868	-0.248	-0.169	0.628	1.909	0.46	0.38	0.27	-4.444	0.9	-0.388	-0.297	6.533	0.096	0.303	0.001	4.602	0.096	-0.148	0.004	0.448	-0.405	0.313	0.01	-2.199	1.755	-1.563	0.119	-0.518	0.008	0.058	0.005	-1.224	-0.057	0	0	-2.573	-0	-0.168	0.018	-0.224	-0	-0.054	-0.048	-0.657	0.124	-0.009	-0.49	-0.504	-0.033	-0.025	0.053	-2.11	0.087	0.548	-0.001	3.284	-0.116	-0.001	-0.003	-0.842	-0.014	-0.001	-0.001	-1.478	0.004	-0.001	0.001
Net Change In Cash Numbers are in millions	-37.62	-27.48	-102.727	87.673	-63.6	-88.236	-65.228	406.083	52.629	108.745	-24.438	64.763	7.383	35.522	-90.219	34.05	122.668	-72.055	-9.94	-426.34	-119.891	-57.213	-103.678	277.363	-87.704	96.909	6.986	-29.092	272.588	191.833	-21.767	-53.301	66.34	48.988	-119.659	55.209	-18.517	93.727	-37.801	25.188	1.612	34.636	-98.013	-300.569	392.143	-382.573	233.034	120.096	54.738	-201.674	54.134	192.493	-234.149	207.525	-54.591	81.159	-88.207	67.704	-23.561	66.6	12.049	-46.41	22.544	-299.365	-68.92	39.147	5.47	-29.943	32.006	-2.178	-57.501	196.627	-39.925	-86.976	-252.48	241.255	80.994	74.057	27.84	106.618	-13.565	43.635	-27.447	47.361	-2.923	17.02	-28.588
Cash At End Of Period Numbers are in millions	658.066	704.148	731.628	834.354	737.598	801.198	889.434	954.662	548.579	495.95	387.205	411.643	346.88	339.496	303.975	394.193	360.144	237.476	309.531	319.471	745.811	865.703	922.916	1,026.594	749.231	836.934	740.025	733.039	762.131	489.543	297.71	319.477	372.778	306.439	257.451	377.11	321.9	340.417	246.691	284.492	259.304	257.691	223.056	321.069	621.637	229.495	612.068	379.034	258.938	204.2	405.874	351.74	159.247	393.397	185.872	240.462	159.304	247.511	179.807	203.368	136.768	124.719	171.129	148.586	447.95	516.87	477.723	472.253	502.197	470.191	472.368	529.869	333.242	373.167	460.142	712.622	471.367	390.374	316.317	288.477	181.858	195.424	151.789	179.236	131.875	134.797	117.778

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