Shanghai Smart Control Co., Ltd. (001266.SZ) - Quarterly Cash Flow Statement

Home
001266.SZ
Financials

30.72 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-14.439	6.206	-3.413	-18.958	-5.446	8.893	5.867	21.962	20.73	-4.108	33.441	28.753	8.713	55.566	37.225
Depreciation & Amortization Numbers are in millions	0	0	0	6.156	6.156	4.826	-7.158	4.549	4.549	12.339	3.223	2.947	2.947	8.998	-4.368	2.455	2.455
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-151.729	158.886	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.171	0	2.604	-0.747	0.747	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-247.941	0	-7.584	159.633	-159.633	0	49.202	73.843	-73.843	0	-76.397	110.707	-110.707	0
Accounts Receivables Numbers are in millions	0	0	0	-228.61	0	2.647	147.726	-147.726	0	27.715	82.524	-82.524	0	-33.797	63.471	-63.471	0
Change In Inventory Numbers are in millions	0	0	0	-20.275	0	-12.835	12.86	-12.86	0	21.487	-8.681	8.681	0	-42.991	47.236	-47.236	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	0.943	0	2.604	-0.953	0.953	0	0	0	0	0	0.391	0	0	0
Other Non Cash Items Numbers are in millions	0	0	14.464	-53.094	-69.313	152.254	16.016	-28.514	-127.401	33.538	-54.863	24.084	-20.691	118.937	-42.861	82.684	-134.454
Operating Cash Flow Numbers are in millions	0	0	0.025	-53.044	-72.726	128.47	10.571	-15.072	-116.985	117.041	42.932	-50.92	9.802	80.291	-34.147	135.794	-99.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.901	-120.299	-13.791	-46.76	-50.974	-43.617	-5.14	-9.249	-16.077	-9.323	-5.352	-5.641	-19.058	0.493	-1.305	-5.03	-8.355
Acquisitions Net Numbers are in millions	0	36.79	-31.28	-0.925	0	-0	-0	-0	0	0	0	0	0	0	0	0	0.03
Purchases Of Investments Numbers are in millions	-618.03	-538.156	-838	-640	-664	-650.9	-440	-570.4	-1,293	0	-970.113	-710.687	-647.313	-55	-154	0	-84
Sales Maturities Of Investments Numbers are in millions	533.534	501.175	841.514	659	642.182	632.063	472.076	844.313	1,029.698	0	1,070.141	515.539	283.706	134.663	75.38	-0	84.188
Other Investing Activites Numbers are in millions	0	0.014	-2.494	20.455	-21.818	-18.837	32.076	273.913	0	404.404	3.344	-3.344	0	0	-0	0	0.03
Investing Cash Flow Numbers are in millions	-100.397	-120.476	-44.051	-28.685	-72.791	-62.454	26.936	264.664	-279.378	395.081	98.02	-204.133	-382.664	80.156	-79.924	-5.03	-8.137
Financing Activities:
Debt Repayment Numbers are in millions	-55.5	27	44.5	0	150	0	0	0	0	0	0	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	11.106	-11.106	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.422	-3.188	-0.793	-20.102	-0.161	-0.931	0	-20.563	0	0	-44.064	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.074	-6.713	-3.297	-2.781	-14.913	-1.409	-3.83	2.209	0	-2.846	-45.453	-4.091	605.114	-6.396	-0.576	-1.691	0
Financing Cash Flow Numbers are in millions	-61.996	17.099	40.41	-22.883	134.926	-2.341	-3.83	-18.354	0	-2.846	-45.453	-4.091	605.114	-6.396	-0.576	-1.691	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.172	0	0	0	0	-3.078	-3.311	0	0	-6.472	-3.208	0	0	0	0	0
Net Change In Cash Numbers are in millions	-171.23	102.183	-3.618	-104.465	-12.774	61.616	30.598	227.927	-399.062	509.276	89.027	-262.352	231.215	154.051	-115.027	129.074	-108.008
Cash At End Of Period Numbers are in millions	472.899	644.129	541.946	548.419	650.173	662.999	601.384	570.786	342.859	741.924	232.647	143.62	405.973	174.758	20.707	135.735	6.661

Shanghai Smart Control Co., Ltd.

SZSE:001266.SZ Add to watchlist

SZSE:001266.SZ