Anhui Huaertai Chemical Co., Ltd. (001217.SZ) - Quarterly Cash Flow Statement

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001217.SZ
Financials

11.49 (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	9.181	37.761	33.33	58.55	41.279	25.51	32.937	39.085	35.788	86.479	58.413	103.435	130.453	90.852	90.852	74.234	34.152	33.809	29.781
Depreciation & Amortization Numbers are in millions	0	0	0	36.155	36.155	34.655	34.979	40.857	40.857	155.507	36.508	40.936	40.936	33.922	33.922	17.952	17.952	19.248	19.248	17.952	18.331
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
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	80.196	0	0	323.711	-161.856	-161.856	-444.873	-37.67	-184.767	-184.767	-23.412	-23.412	-95.992	-95.992	-80.016	-80.016	11.25	-0.396
Accounts Receivables Numbers are in millions	0	0	0	67.264	0	0	369.067	-184.534	-184.534	-404.122	-27.657	-174.403	-174.403	-27.429	-27.429	-65.521	-65.521	-69.625	-69.625	13.645	2.237
Change In Inventory Numbers are in millions	0	0	0	12.932	0	0	-45.356	22.678	22.678	-40.751	-10.012	-10.363	-10.363	4.017	4.017	-30.471	-30.471	-10.391	-10.391	-2.395	-2.633
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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-114.375	0	166.519	277.168	-69.531	96.321	-421.777	129.311	120.999	294.624	1.162	57.351	-58.413	147.346	-130.453	12.259	12.259	-74.234	-34.152	-8.867	-0.556
Operating Cash Flow Numbers are in millions	-114.375	0	175.701	278.774	-36.201	189.526	-21.807	33.822	32.937	44.343	35.788	-0	-0	216.859	99.807	25.07	25.07	6.141	6.141	54.145	47.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.155	-110.176	-166.639	-200.02	-103.985	-132.346	-45.093	-133.805	-40.058	-173.3	-39.248	-54.18	-25.585	-27.493	-21.702	-45.34	-13.341	-2.185	-5.395	-2.464	-5.906
Acquisitions Net Numbers are in millions	0	0	0	0	0	-4.224	-0.09	0.09	-31.6	0	0.565	0	0	0.016	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-26	-76.2	-134	-20	-135.761	-120	-252.525	0	0	-310	-610	-170	-670	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	109.58	145.383	8.2	80.944	80	270	122.312	355.582	154.418	0	545.107	342.572	404.092	70	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.175	-1.576	0.902	-1.21	1.21	-3.716	-10.627	1.518	1.201	-167.092	1.387	16.835	-13.798	-598.342	0.353	0.127	0.113	0.04	10.825	0.021	0.022
Investing Cash Flow Numbers are in millions	-62.4	7.631	-233.737	-254.286	-42.776	-6.047	-53.498	-29.14	83.96	-340.392	197.811	-304.773	194.709	-625.835	-21.349	-45.213	-13.228	-2.145	5.431	-2.444	-5.884
Financing Activities:
Debt Repayment Numbers are in millions	138	60.757	-50.757	0	80	0.757	0	0	0	0	0	0	0	-20	0	0	-10	0	-10	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
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
Dividends Paid Numbers are in millions	0	-0.511	-0.194	-33.754	-0.57	-0.001	0	-33.187	-16.593	0	0	-33.187	-33.187	-33.465	-0.049	-0.477	-0.112	-0.206	-0.237	-14.9	-30.41
Other Financing Activities Numbers are in millions	-0.7	-50	0	0	0	-28.142	10.33	1.178	90.147	-103.513	-51.757	-33.187	0	-19.292	779.907	-0.182	5	-0.936	0.952	-1	-4.5
Financing Cash Flow Numbers are in millions	137.3	10.246	-50.951	-33.754	79.43	-27.385	10.33	-32.009	90.147	-103.513	-51.757	-66.374	-33.187	-72.479	779.955	-0.477	-10.112	-1.158	-9.285	-15.9	-34.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-28.758	94.483	-9.594	1.699	-212.349	0	109.627	32.993	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-45.055	38.937	-109.89	5.077	-28.305	250.577	-74.569	-25.628	-5.305	-399.562	291.469	-338.154	208.978	-483.691	858.654	-5.55	-13.338	10.598	-5.473	35.802	6.365
Cash At End Of Period Numbers are in millions	99.525	144.58	105.643	337.805	332.727	361.032	68.251	142.821	168.448	173.753	573.315	281.845	619.999	411.021	894.712	36.058	41.608	54.946	44.348	49.821	6.365

Anhui Huaertai Chemical Co., Ltd.

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