Norsyn Crop Technology Co., Ltd. (001231.SZ) - Quarterly Cash Flow Statement

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001231.SZ
Financials

20.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-7.575	27.489	15.214	17.704	-7.878	25.626	16.858	34.008	-5.571	35.246	30.073	26.11	-4.416	30.41	30.41
Depreciation & Amortization Numbers are in millions	0	4.458	4.458	16.289	-7.53	3.922	3.922	10.323	2.657	5.009	0	2.491	2.491	2.434	2.434
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-86.554	81.545	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.435	-0.227	0.227	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	66.559	-11.074	11.074	0	-111.966	86.781	-86.781	0	-32.145	10.929	-5.464	-5.464
Accounts Receivables Numbers are in millions	0	0	0	24.836	56.887	-56.887	0	-109.496	141.862	-141.862	0	-5.572	53.308	-26.654	-26.654
Change In Inventory Numbers are in millions	0	0	0	41.723	-67.961	67.961	0	-2.904	-54.855	54.855	0	-26.572	-42.379	21.19	21.19
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	0	0	0	0	0.435	-0.227	0.227	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.689	-62.114	-47.274	92.135	9.058	-55.996	-53.198	188.632	-103.171	25.412	-46.485	64.499	-15.324	-30.997	-30.997
Operating Cash Flow Numbers are in millions	-8.264	-39.084	-32.06	192.687	-17.424	-15.374	-32.419	121.432	-19.531	-20.887	-16.413	88.118	-22.23	-3.617	-3.617
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.076	-11.028	-11.047	-27.579	-28.921	-23.529	-17.773	-43.619	-74.845	-42.467	-20.109	-24.02	-7.626	-16.934	-4.783
Acquisitions Net Numbers are in millions	0	0.366	0	0	0	-20	0	0	0.024	0	0	6	0	0	0
Purchases Of Investments Numbers are in millions	-195.8	-237	-15	-79.999	0	-45	-70	0	-0.024	-13.7	-12	0	0	-5	-45
Sales Maturities Of Investments Numbers are in millions	172	70.213	80.148	15.078	80.74	20	0	0	0	24.114	0.02	0.117	25.117	0.301	15.487
Other Investing Activites Numbers are in millions	-0.036	0.366	65.148	-64.921	0.016	19.929	-70	3.046	0.024	0.526	0.048	0.117	0	0.335	-16.939
Investing Cash Flow Numbers are in millions	-34.913	-177.449	54.101	-92.5	51.835	-48.599	-87.773	-40.573	-74.821	-31.528	-32.042	-23.903	17.492	-21.298	-34.296
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	3.239	18.252	16.148	0	64.801	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
Common Stock Repurchased Numbers are in millions	20.006	-20.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.159	-1.109	-1.148	-20	-2.502	-19.742	-0.919	-0.829	-0.465	-0.192	-0.242	-0.288	-0.089	-15.215	-0.211
Other Financing Activities Numbers are in millions	-2.088	-21.005	-8.209	1.99	0	0	-0.122	-4.924	397.29	-9.971	-0.029	5.402	4.881	-0.082	0
Financing Cash Flow Numbers are in millions	-15.247	-22.114	-9.357	0.836	0.737	-1.49	15.107	-5.753	461.625	-10.163	-0.271	5.113	4.793	-15.297	-0.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.002	0.014	0.001	0.013	0.002	-0.008	0.088	0.018	-0.104	0	-0.062	0.009	-0.027	-0.027
Net Change In Cash Numbers are in millions	-50.1	-238.858	12.697	101.024	34.42	-65.56	-105.094	75.194	367.292	-62.682	-48.725	69.15	-0.054	-53.985	-24.406
Cash At End Of Period Numbers are in millions	252.375	245.006	483.863	471.166	370.142	335.722	401.282	506.375	431.181	63.89	126.572	175.297	106.147	106.201	160.186

Norsyn Crop Technology Co., Ltd.

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