OK Science and Technology Co., Ltd. (001223.SZ) - Quarterly Cash Flow Statement

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001223.SZ
Financials

65 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	32.27	6.57	58.542	19.361	29.46	14.08	88.683	42.498	41.691	42.115	38.56
Depreciation & Amortization Numbers are in millions	0	0	0	0	8.481	5.891	5.891	5.764	5.764	20.593	0.545	4.605	4.605	3.221	2.476
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.231	0	0	-7.157	0
Stock Based Compensation Numbers are in millions	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	-2.838	0	-225.736	99.741	-99.741	0	-74.771	6.09	-6.09	0	-25.326	-13.829
Accounts Receivables Numbers are in millions	0	0	0	0	0	-108.375	47.333	-47.333	0	-46.74	3.347	-3.347	0	0	17.304
Change In Inventory Numbers are in millions	0	0	0	0	0	-116.864	50.046	-50.046	0	-28.715	2.407	-2.407	0	28.53	1.106
Change In Accounts Payables Numbers are in millions	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	-2.838	0	-0.497	2.363	-2.363	0	0.684	0.335	-0.335	0	-53.856	-14.934
Other Non Cash Items Numbers are in millions	0	0	-27.923	-22.662	30.488	227.24	-183.097	-1.708	-24.296	33.801	-105.091	14.901	-10.806	6.754	-0.429
Operating Cash Flow Numbers are in millions	0	0	-27.923	-25.5	62.757	13.964	-18.923	-76.325	10.927	-6.297	-13.632	55.914	26.281	26.764	26.778
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.785	-52.171	-34.221	-8.734	-39.351	-108.65	-50.155	-60.731	-27.412	-14.004	-7.452	-18.477	-26.786	-25.107	-17.448
Acquisitions Net Numbers are in millions	0	-35.347	0	0	0	0.434	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	35.6	-15.6	-15	-20	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
Other Investing Activites Numbers are in millions	0	0.014	0	0	-20	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-48.785	-51.905	-49.821	-23.734	-59.351	-108.216	-50.155	-60.731	-27.412	-14.004	-7.452	-18.477	-26.786	-25.107	-17.448
Financing Activities:
Debt Repayment Numbers are in millions	76	-2.162	0	0	0	0	0	-9.9	-7.5	0	0	9.9	-40	0	-43
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-0.13	-0.59	0	0	0	0	-0.127	-0.021	-0.106	0	-0.176	-0.126	-0.449	-0.472	-10.382
Other Financing Activities Numbers are in millions	-0	-9.427	0	-53.344	0	0.127	-0.127	-0.973	0	1,010.504	-0.176	-0.3	-0.5	-2.278	-0.28
Financing Cash Flow Numbers are in millions	75.87	-12.18	0	-53.344	0	0.127	-0.127	-11.021	-7.606	1,010.504	-0.176	9.474	-40.949	-2.75	-53.662
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.091	0.049	0.184	0.637	0	0.138	0.024	-0.218	0.057	-0.075	0.085	0.171	-0.241	-0.473	0.748
Net Change In Cash Numbers are in millions	70.838	-112.414	-77.561	-101.941	-8.967	-93.987	-69.181	-148.168	-24.034	990.128	-21.175	47.083	-41.696	-1.566	-43.584
Cash At End Of Period Numbers are in millions	527.04	456.202	568.616	646.177	755.331	744.712	838.699	907.88	1,056.048	1,080.081	89.953	111.128	64.045	105.742	40.685

OK Science and Technology Co., Ltd.

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