Suncha Technology Co., Ltd. (001211.SZ) - Quarterly Cash Flow Statement

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001211.SZ
Financials

22.04 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	2.622	10.725	-7.848	11.796	-17.908	2.093	-20.608	-13.942	5.312	13.819	40.02	8.348	7.202	14.721	53.64	17.486	9.752	8.883
Depreciation & Amortization Numbers are in millions	0	0	0	15.789	15.789	11.672	11.672	11.882	11.882	10.835	10.835	8.884	8.884	8.26	6.962	6.191	6.152	5.9	5.9	6.907	4.975
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-13.853	-0.901	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
Change In Working Capital Numbers are in millions	0	0	0	-16.816	0	0	0	7.141	7.141	-64.516	-64.516	41.659	41.659	-78.961	-78.961	-30.915	-26.794	-5.295	-5.295	-11.903	-7.551
Accounts Receivables Numbers are in millions	0	0	0	1.799	0	0	0	13.783	13.783	-65.172	-65.172	36.61	36.61	-56.268	-56.268	7.94	7.94	-7.406	-7.406	4.137	4.137
Change In Inventory Numbers are in millions	0	0	0	-18.615	0	0	0	-6.642	-6.642	0.655	0.655	5.049	5.049	-22.692	-22.692	-8.321	-11.046	2.11	2.11	-17.647	-7.348
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.594	-15.748	0	0	5.743	-0.203
Other Non Cash Items Numbers are in millions	0	0	-21.58	19.167	-50.453	-16.963	58.194	-43.354	-19.023	20.608	13.942	-50.543	-11.17	14.78	-8.348	0.479	4.209	-53.64	-17.486	1.144	3.234
Operating Cash Flow Numbers are in millions	0	0	-21.58	5.999	-39.728	-36.483	69.991	-42.238	2.093	-20.608	-13.942	5.312	2.65	45.197	-2.979	-17.043	-1.712	72.648	32.981	5.9	9.54
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.873	-57.949	6.505	-42.213	-60.966	-7.399	-111.827	-51.239	-54.987	-78.019	-37.633	-19.151	-31.187	-54.885	-51.267	-6.882	-3.038	-21.177	-19.081	-19.829	-3.1
Acquisitions Net Numbers are in millions	0	0	-0.845	1.426	0.147	-33.619	1.03	0.552	0.311	4.865	0.071	0	0	-0.081	0.339	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	105.121	-275.121	-108	-138	-216	-182	-185	-185	-10	-300	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.37	-0.069	0	0.012	30.057	-54.813	272.073	168.317	158.453	239.148	186.201	185.92	188.176	125	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.252	0.568	0.553	-0.149	0.033	-1.531	0.142	0.964	-0.787	0.714	-0.47	0.98	0.21	126.261	-298.701	0.821	0.002	10.79	-8.847	0.11	0
Investing Cash Flow Numbers are in millions	-63.251	-57.45	6.212	-40.936	-30.729	7.759	-113.703	10.594	-35.009	-49.292	-33.83	-17.251	-27.802	61.375	-349.968	-6.061	-3.037	-10.387	-27.928	-19.719	-3.1
Financing Activities:
Debt Repayment Numbers are in millions	39.829	19.785	79.522	18.002	92.351	60.95	19.898	0	27.7	93.4	39.4	-0.422	-13.718	-34.148	-28.203	-1.34	-7.97	-23.06	0	-15.459	-9.681
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
Common Stock Repurchased Numbers are in millions	0	0	12.666	-12.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.654	-4.65	-4.672	-3.263	-4.53	-9.896	-5.356	-2.47	-2.711	-36	-37.22	-0.111	-2.834	-2.428	-37.297	-1.094	-2.143	-2.85	-2.707	-1.891	-2.525
Other Financing Activities Numbers are in millions	9.842	-8.283	0.422	4.45	-11.141	-4.23	0	50.117	-0.894	37.828	-4.238	0.995	-1.362	5.683	413.422	-4.933	1.697	13.882	4.705	0	-0
Financing Cash Flow Numbers are in millions	42.018	6.852	75.273	12.223	77.314	46.824	14.542	47.527	24.094	95.228	-2.058	-0.9	-16.552	-49.946	366.974	-2.434	-10.113	-25.91	1.998	-17.349	-12.206
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.171	-5.456	0	1.741	0.754	0.006	0.642	0.811	-0.617	-2.416	3.443	-1.103	-0.217	-0.065	0.024	-0.024	-0.308	-0.264	-0.01	0.007	-0.007
Net Change In Cash Numbers are in millions	-24.438	45.625	59.904	-20.493	7.553	19.842	-28.529	16.693	3.618	32.721	-33.926	21.788	-41.921	56.561	14.052	-25.563	-15.17	36.087	7.041	-31.16	-5.773
Cash At End Of Period Numbers are in millions	160.13	184.568	138.942	89.336	100.011	92.458	72.615	101.144	84.451	80.833	48.112	82.039	60.251	102.172	45.611	31.559	57.122	72.292	36.205	29.164	60.325

Suncha Technology Co., Ltd.

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