China CIFCO Investment Co., Ltd (000996.SZ) - Quarterly Cash Flow Statement

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000996.SZ
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4.82 (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	2004 Q4	2004 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	2.23	7.852	0.022	1.644	-1.537	1.613	-0.877	0.44	-0.438	0	0.748	-0.76	3.25	-1.088	3.082	1.468	2.62	1.158	2.774	1.994	-0.34	6.842	1.239	2.363	4.74	2.315	16.689	6.23	5.057	5.235	4.696	7.975	2.587	-1.17	0.228	5.75	5.042	-1.092	4.124	4.368	2.103	5.405	6.123	3.555	3.313	48.161	6.957	6.938	6.451	12.674	3.792	11.863	3.393	8.255	2.282	1.075	2.704	1.605	0.846	1.538	1.745	3.698	0.328	4.281	1.108	0.637	0.76	3.563	1.961	0.73	1.071	3.203	2.688	1.611	0.11	-42.182	-0.325	-2.21	3.287
Depreciation & Amortization Numbers are in millions	0	3.396	-2.253	1.158	1.158	1.014	1.014	1.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.802	3.261	3.05	3.319	4.04	3.305	6.889	2.22	1.807	1.137
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
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
Change In Working Capital Numbers are in millions	0	9.044	-6.59	6.59	0	9.517	-3.067	3.067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.992	5.117	-7.105	-6.215	-25.449	4.706	57.566	0.076	4.792	0.816
Accounts Receivables Numbers are in millions	0	1.278	-0.213	0.213	0	2.51	-1.271	1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.766	-6.376	6.376	0	7.007	-1.795	1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.068	-16.621	1.958	-2.21	-2.034	-2.083	0.065	4.185	6.878	0.721
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
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	-37.06	21.737	-9.063	-4.005	-23.415	6.789	57.501	-4.109	-2.086	0.094
Other Non Cash Items Numbers are in millions	-14.45	6.615	-5.995	6.649	-1.158	-10.531	2.053	-4.726	0.438	0	-0.748	0.76	-3.25	1.088	-3.082	-1.468	-2.62	-1.158	-2.774	-1.994	0.34	-6.842	-1.239	-2.363	-4.74	-2.315	-16.689	-6.23	-5.057	-5.235	-4.696	-7.975	-2.587	1.17	-0.228	-5.75	-5.042	1.092	-4.124	-4.368	-2.103	-5.405	-6.123	-3.555	-3.313	-48.161	-6.957	-6.938	-6.451	-12.674	-3.792	-11.863	-3.393	-8.255	-2.282	-1.075	-2.704	-1.605	-0.846	-1.538	-1.745	-3.698	-0.328	-4.281	-1.108	-0.637	-0.76	-3.563	-1.961	-4.719	5.499	0.946	0.544	-5.813	3.035	16.596	1.124	-3.633	0.247
Operating Cash Flow Numbers are in millions	-12.22	26.907	-14.816	16.041	-1.537	1.613	-0.877	0.44	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.179	14.948	0.093	0.337	-25.61	11.157	38.869	3.095	0.757	5.486
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	18.53	-18.53	21.466	-21.466	-0.045	0	0.014	-0.014	0	0	0	0	-0.676	0	0	0	0	0	0	0	-0.232	-0.019	0	0	-0.124	-0.17	0	-0.19	-0.632	0	-0.178	-0.13	-0.269	-0.016	-0.127	-0.004	-1.142	-0.502	-0.104	-0.135	-0.424	-0.508	-0.249	-0.011	-0.656	-0.099	0	0	-0.751	-0.097	0	-0.466	-0.079	-0.069	0	-4.729	-2.33	-1.793	-118.383	-0.384	-0.753	-1.006	-0.27	-2.004	-1.103	0	-0.416	-0.583	-0.326	0	0	-0.041	-10.421	-0.037	-27.83	0	-3.552	-0.317
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.8	-10.853	0	0	0	0	0	0	0	0	0	0	23.066	0	0	0.599	-1.25	0	0	-279.837	-5.015	-0.045	115.413	26.093	36.743	1.01	0.402	2.128	2.989	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.5	-6	0	0	0	0	18.582	0	0	-17.591	99.139	-97.457	0	0.001	-14.347	1.897	3.2	-11.4	0.095	0.013	0.165	-20.661	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	22.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	26.119	0	0	-40.799	65.464	-17.671	18.332	-99.02	97.51	3.87	2.31	42.851	0.836	0.042	0.039	3.966	-0.012	0.294	4.039	0	0	0	0	0	0	0	0.001	0	0	41	0	0	0
Other Investing Activites Numbers are in millions	0	18.53	-18.53	0	0	-0	0	0.127	-0.127	0	0	0	0	-3.24	0	0	0	-103.278	0	-13.162	0	-4.576	0.081	0	0	-15.343	0	81.608	0.09	68.92	0	-9.86	0.062	10.445	0.027	0.108	0	0.093	2.555	-1.874	0.119	0.514	0	0	0.16	0.048	0.22	-0.071	0.03	-0.751	-65.458	142.281	-0.466	0.242	0.001	-69.071	-0.243	-0.233	-1.559	-118.383	-0.384	-0.753	-1.006	-0.27	-2.004	25.095	96.632	-14	0	16.824	-19.545	1.972	-0	22.721	0	-38.665	-1.434	-0.406	0.564
Investing Cash Flow Numbers are in millions	0	18.53	-18.53	21.466	-21.466	0.472	0	0.141	-0.141	0	0	0	0	-3.916	0	0	0	-103.278	0	-13.162	22.657	-4.809	0.062	0	0	-15.467	-0.17	81.608	-0.1	68.289	0	-10.038	-0.069	10.176	0.011	-0.019	-0.004	12.751	-8.801	-1.979	-0.016	0.09	-0.508	-70.749	-5.851	4.992	26.24	-0.071	0.03	-0.654	-0.091	124.61	0.409	-0.969	-0.015	-65.2	-282.497	20.927	-0.664	-118.111	13.963	39.297	-1	0.32	-18.503	26.981	96.632	-14.416	-0.583	16.499	-19.545	1.972	-0.04	12.3	-0.037	-25.495	-1.434	-3.958	0.247
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Common Stock Repurchased Numbers are in millions	0	-20	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.433	-0.739	-0.448	-0.335	-1.089	-0.746	-1.459	-1.378	-1.399	-1.365	-1.271	-1.07	-0.73	-0.48	-0.534	-0.933	-0.545	-0.428	-1.348	-0.789	-1.006	-2.026	-0.352
Other Financing Activities Numbers are in millions	0	-33.054	32.812	-37.96	39.653	6.588	0.36	1.929	0.127	-0.267	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0.007	-0.007	-0.01	-6.9	0	0	0	0	0	0	-1.407	0	-0.135	0	1	0	-2.31	140	0	-6.9	0	0	3.13	-4.73	7.2	-5.6	0	-5.916	-0.901	18.05	20.331	-1.473	-10.612	-38.246	-10.688	-14.499	18.46	7.397	-20.9	-13.363	-5.374	30.296	20	-50	0	30	-1	7.5	-2	-0.5	0	0	-19.528	0	0	-30
Financing Cash Flow Numbers are in millions	0	-33.054	32.812	-37.96	39.653	6.588	0.36	1.929	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.01	0	0	0	0	0	0	0	-1.407	0	0	0	-133.392	0	-2.31	140	0	0	0	0	0	-4.73	7.2	-5.6	0	-5.916	-0.901	18.05	20.331	-1.473	-10.612	-38.68	-11.427	-14.947	18.125	6.309	-21.646	-14.823	-6.752	28.897	18.635	-51.271	-1.07	29.27	-1.48	6.966	-2.933	-1.045	-0.428	-1.348	-20.317	-1.006	-2.026	-30.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.098	-0.098	-16.018	-8.516	0	-2.362	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-9.106	0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-12.22	12.305	-0.435	-0.551	0.632	0.157	-0.212	0.149	-0.155	-4.175	3.942	0.418	-2.284	1.844	-0.056	-0.78	-9.087	-127.88	0.714	-4.268	23.948	-9.571	-1.082	18.434	-36.333	-50.524	-3.021	101.961	-14.359	78.79	-0.675	-9.918	-3.076	5.015	-3.961	-3.76	-0.523	10.411	-10.528	0.032	0.741	0.86	-7.071	-70.841	-8.801	8.325	26.776	-4.138	-2.583	2.225	0.083	73.285	-0.98	-2.426	0.747	-25.445	-247.511	13.444	46.153	-36.154	28.22	115.48	-8.905	-63.314	22.499	-63.023	213.376	-20.384	28.859	-0.16	2.368	-9.975	-0.748	-13.738	9.773	-6.943	0.655	-5.227	-24.619
Cash At End Of Period Numbers are in millions	0.512	12.33	0.024	0.46	1.011	0.3	0.143	0.355	0.206	1.035	5.209	1.267	0.849	3.265	1.421	1.476	2.256	11.343	139.223	138.509	142.778	118.83	128.401	129.482	111.049	134.69	185.214	188.236	86.275	86.978	8.187	8.863	18.781	21.857	16.842	20.804	24.564	25.087	14.676	25.204	25.172	24.431	23.571	30.642	101.482	110.283	101.959	75.183	79.32	81.903	79.678	79.595	6.31	7.29	9.717	8.97	34.415	281.925	268.482	222.329	258.482	230.263	114.783	123.688	187.002	164.504	227.527	14.15	34.534	5.676	5.835	3.467	13.442	5.083	18.821	27.106	34.05	63.976	69.203

China CIFCO Investment Co., Ltd

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SZSE:000996.SZ