Wuxi Chemical Equipment Co., Ltd. (001332.SZ) - Quarterly Cash Flow Statement

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001332.SZ
Financials

32.84 (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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	82.358	86.283	39.159	36.486	26.809	47.407	54.303	51.958	50.051	57.508	70.984	63.666	65.322	50.152	50.152	7.72
Depreciation & Amortization Numbers are in millions	0	0	0	7.437	7.437	7.299	7.299	7.084	7.084	24.3	5.858	12.583	6.291	24.321	-11.74	5.87	5.87	1.286
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
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
Change In Working Capital Numbers are in millions	0	0	0	-43.891	0	-221.626	266.236	-266.236	0	-520.306	192.811	-192.811	0	3.803	32.231	-16.115	-16.115	0
Accounts Receivables Numbers are in millions	0	0	0	-51.475	0	36.723	-24.353	24.353	0	-394.115	202.097	-202.097	0	-19.428	32.078	-16.039	-16.039	0
Change In Inventory Numbers are in millions	0	0	0	6.169	0	-261.451	292.255	-292.255	0	-128.57	-8.671	8.671	0	21.556	1.057	-0.528	-0.528	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	0
Other Working Capital Numbers are in millions	0	0	0	1.414	0	3.102	-1.667	1.667	0	2.378	-0.615	0.615	0	1.674	-0.904	0.452	0.452	0
Other Non Cash Items Numbers are in millions	0	0	7.11	-35.027	-94.273	111.86	-96.286	285.116	-139.317	483.705	-380.996	257.8	-120.689	48.034	-101.647	-5.783	-5.783	2.989
Operating Cash Flow Numbers are in millions	0	0	89.468	43.819	-55.114	155.645	204.057	73.371	-77.931	39.656	-132.275	135.08	-55.997	111.7	-15.834	34.123	34.123	11.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.944	-11.333	-39.138	-18.558	-32.019	-44.643	-30.17	-35.257	-36.679	-46.409	-15.205	-26.867	-26.486	-11.496	-8.519	-13.174	-13.174	-5.708
Acquisitions Net Numbers are in millions	0	0	0	0.055	0.049	0.059	-1,100	1,100	0	0	0	0	0.009	0.053	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	290	-290	0	-1,500	1,100	-1,100	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.67	2	-200	200	0	1,800	6.102	3.786	3.39	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	50	-134.991	30.832	-87.053	0.049	-300	400	100	-200	-499.381	0.02	0	0.009	0.053	0.05	0	0	3.237
Investing Cash Flow Numbers are in millions	24.726	-144.325	81.694	-108.503	-31.971	-44.583	375.932	68.529	-233.289	-545.791	-15.185	-26.867	-26.476	-11.443	-8.469	-13.174	-13.174	-2.471
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	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	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
Dividends Paid Numbers are in millions	0	-55	-4.05	-49.95	0	0	0	-80	0	-200	0	0	0	0	0	-45	-45	-13.714
Other Financing Activities Numbers are in millions	0	0	23.58	-49.95	0	0	-6.102	0	-3.39	-4.323	1,101.526	-0.209	0	-0.585	0	-0.15	-0.15	0
Financing Cash Flow Numbers are in millions	0	-55	19.53	-49.95	0	15.06	-6.102	-80	-3.39	-204.323	1,101.526	-0.209	0	-0.585	0	-45.15	-45.15	-13.714
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.791	11.885	-7.771	0.267	-0.339	-3.926	-3.701	13.412	-1.488	3.318	6.102	10.771	-1.349	-4.028	-0.16	-0.995	-0.995	0.578
Net Change In Cash Numbers are in millions	37.935	25.246	182.089	-112.747	-83.621	122.195	570.186	71.526	-316.099	-707.139	960.166	118.774	-83.822	95.645	-24.462	-25.196	-25.196	-3.611
Cash At End Of Period Numbers are in millions	1,212.506	1,174.57	1,149.324	1,023.142	1,135.89	1,219.51	1,061.892	491.706	420.18	736.278	1,443.417	483.251	364.476	448.299	352.654	377.116	-25.196	25.293

Wuxi Chemical Equipment Co., Ltd.

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