HUNAN RESUN Co., Ltd. (001218.SZ) - Quarterly Cash Flow Statement

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001218.SZ
Financials

21.34 (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	23.806	19.6	32.499	28.552	36.686	31.825	38.657	42.458	26.927	20.239	30.318	49.725	34.111	35.144	59.852	69.725	68.078	42.851	41.677
Depreciation & Amortization Numbers are in millions	0	0	0	19.019	19.019	18.394	-36.591	18.455	18.455	71.57	18.415	17.013	17.013	59.867	-30.049	30.049	0	51.659	-24.683	12.342	12.342
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	101.998	0	3.032	-94.724	94.724	0	-123.218	85.872	-85.872	0	-169.34	72.843	-72.843	0	-21.631	172.391	-86.196	-86.196
Accounts Receivables Numbers are in millions	0	0	0	53.313	0	68.98	-116.231	116.231	0	-89.475	-10.99	10.99	0	-83.482	-26.372	26.372	0	0.077	151.262	-75.631	-75.631
Change In Inventory Numbers are in millions	0	0	0	48.685	0	-65.948	21.507	-21.507	0	-33.743	96.863	-96.863	0	-85.858	99.215	-99.215	0	-21.708	21.129	-10.565	-10.565
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	0	68.15	-14.655	110.352	45.864	13.775	94.649	-181.746	-18.455	84.987	-104.288	68.86	-24.041	-49.725	-34.111	-35.144	-59.852	-69.725	-68.078	-42.851	-41.677
Operating Cash Flow Numbers are in millions	0	68.15	9.15	110.933	78.363	63.752	0.02	-36.741	38.657	75.797	26.927	20.239	6.277	72.948	34.111	83.033	-29.006	222.038	-12.801	4.305	4.305
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.048	-25.463	-21.047	-18.284	-36.382	-63.312	-75.263	-41.747	-56.932	-26.027	-14.078	-14.423	-33.688	-105.573	-25.283	-32.489	-55.56	-42.472	-51.3	-29.054	-29.054
Acquisitions Net Numbers are in millions	0	0	0.01	0.012	0.008	0.037	0.046	0.051	0.013	0	0.066	-96	0.03	-0.054	0	0	0.082	42.379	51.316	0	0
Purchases Of Investments Numbers are in millions	-268.008	-134.307	-229.512	-185.5	-80	-280	-60	-0.051	-215	0	-254	-96	-250	-98	-550.3	0	-243.8	-171.3	-457.3	0	0
Sales Maturities Of Investments Numbers are in millions	141.367	308.553	206.379	179.5	0.07	60.822	101.601	115.636	0.319	0	258.053	96	0	48.028	550.984	0	243.79	171.54	457.441	0	0
Other Investing Activites Numbers are in millions	0	0.01	-0.867	-5.26	-79.922	0	0	0.051	0	304.676	0	96.838	0.03	-0.054	-0.043	-32.259	-55.297	-42.472	-51.3	-28.135	-28.793
Investing Cash Flow Numbers are in millions	-161.689	148.793	-45.036	-24.272	-116.373	-282.454	-33.617	73.941	-271.6	278.649	-9.959	-13.585	-283.658	-155.599	-24.642	-32.259	-55.297	-42.324	-51.144	-28.135	-28.793
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-232.889	0	0	17.072	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
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	-2.796	-82.783	0	0	0	-75.596	0	-0.022	0	-80.996	0	-0.669	-2.548	-2.353	-2.01	-2.075	-32.471	-15.733	-15.733
Other Financing Activities Numbers are in millions	0	-4.847	-18	0	0.1	0.999	60.733	0	0.899	-73.369	20.227	-15.55	-6.175	-28.604	953.635	-2.353	0	-86.502	-2.29	2.151	37.572
Financing Cash Flow Numbers are in millions	0	-4.847	-20.796	-82.783	0.1	0.999	60.733	-75.596	0.899	-73.391	20.227	-15.55	-6.175	-262.163	951.088	-2.353	15.062	-88.577	-34.76	2.151	37.572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.17	5.661	-3.694	0.715	0.786	-21.705	2.626	9.841	-4.228	-1.809	3.647	3.185	-0.152	-0.35	0.217	-0.76	0.367	-0.825	-0.041	-0.172	-0.172
Net Change In Cash Numbers are in millions	-171.732	213.511	-60.376	5.103	147.152	-240.229	29.762	-28.555	-206.261	279.246	87.607	57.634	-283.708	-345.164	967.622	-137.338	-212.027	90.313	-98.747	-21.852	12.911
Cash At End Of Period Numbers are in millions	417.208	588.94	375.43	664.1	658.996	468.338	708.568	678.806	707.361	913.623	634.377	546.77	489.136	772.844	1,118.008	-34.612	-40.235	171.792	81.479	-25.984	8.778

HUNAN RESUN Co., Ltd.

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