Zhejiang Zhengte Co., Ltd. (001238.SZ) - Quarterly Cash Flow Statement

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001238.SZ
Financials

21.03 (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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-13.565	21.544	21.245	-12.477	-8.02	19.237	22.621	5.014	-2.283	31.877	17.969	22.677	25.671	42.673	28.108	37.058	37.058
Depreciation & Amortization Numbers are in millions	0	15.143	15.143	13.809	13.809	12.432	12.432	19.789	11.569	9.633	9.633	15.773	15.773	0.345	0.405	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	-88.105	-88.105	93.539	93.539	57.444	81.708	-24.264	-24.264	-116.43	-116.43	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-82.134	-82.134	66.356	66.356	34.949	77.102	-42.153	-42.153	-41.636	-41.636	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-5.971	-5.971	27.183	27.183	22.495	4.606	17.889	17.889	-74.794	-74.794	0	0	0	0
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
Other Working Capital Numbers are in millions	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	-21.744	87.195	11.336	71.792	119.571	-12.104	-144.702	-178.079	-164.032	177.284	-18.912	-22.189	88.92	-44.067	-19.921	6.076	6.076
Operating Cash Flow Numbers are in millions	-35.31	93.596	32.581	-14.98	111.551	113.105	-16.109	-95.832	-73.038	194.529	-2.897	0.488	13.935	-1.049	8.592	43.134	43.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.153	-20.601	-12.836	-13.299	12.261	-49.395	-10.256	-29.187	-25.116	-23.351	-31.563	-76.888	-35.151	-29.691	-22.08	-7.046	-7.046
Acquisitions Net Numbers are in millions	0.814	0.001	0.004	0.446	-1.62	28.304	0.027	1.885	0	0	0	-0.218	0	0	0	0	0
Purchases Of Investments Numbers are in millions	104.923	-0.666	-5.271	-3.488	-9.635	-19.284	-3.85	-20.954	0	-17.027	-27	-62	-56.9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.065	0	0.076	-0.339	0.34	3.5	-3	0	-1.926	27.955	115.127	26.276	0	0	0	0
Other Investing Activites Numbers are in millions	-104	-99.779	-7.221	-20.731	-28.539	-0.674	0	-1.96	-5.28	0.22	0.078	-0.218	0.114	-4.501	-4.29	4.391	4.391
Investing Cash Flow Numbers are in millions	-49.417	-120.981	-25.324	-13.737	-27.871	-40.709	-10.579	-53.216	-30.396	-42.083	-30.529	-23.98	-65.661	-34.192	-26.37	-2.656	-2.656
Financing Activities:
Debt Repayment Numbers are in millions	0	-50	-50	-29.749	-94.073	-32.248	-0.053	-43.354	0	-110	-0.036	-20	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-26.428	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	26.428	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-8.064	-0.683	-0.294	-0.941	-11.893	-0.115	-0.339	-0.652	-0.455	-0.475	-0.016	-0.04	0	0	0	0
Other Financing Activities Numbers are in millions	-3.934	-1.266	-1.062	-2.726	-0.279	91.473	50	3.83	194.14	49.537	31.38	28.853	-10.574	49.245	24.406	0	0
Financing Cash Flow Numbers are in millions	-3.934	-58.966	48.255	-32.769	-95.293	47.332	49.832	-39.863	193.488	-60.917	30.869	8.836	-30.063	49.245	24.406	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.1	-0.107	9.11	1.151	6.15	-9.257	40.89	-2.313	5.62	0.069	-3.683	-0.346	-1.919	-0.833	-1.794	-1.794
Net Change In Cash Numbers are in millions	-86.78	-66.446	55.405	-181.621	-7.749	123.163	13.887	-148.022	87.741	97.148	-2.488	-26.865	-60.162	12.085	5.795	38.684	38.684
Cash At End Of Period Numbers are in millions	284.101	370.881	410.217	354.812	536.433	544.181	421.019	407.132	319.391	231.65	134.501	136.99	163.855	224.017	5.795	38.684	38.684

Zhejiang Zhengte Co., Ltd.

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