GDH Supertime Group Company Limited (001338.SZ) - Quarterly Cash Flow Statement

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001338.SZ
Financials

13.73 (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
Operating Activities:
Net Income Numbers are in millions	0	0	52.227	85.387	82.114	48.344	62.235	27.935	35.051	36.964	27.55	80.39	11.122	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	24.785	24.785	24.234	24.234	20.679	20.679	78.399	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	1,217.289	0	2,310.129	0	0	0	1,696.559	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-69.17	0	-186.986	0	0	0	-216.422	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	294.678	0	70.516	0	0	0	-544.021	0	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
Other Working Capital Numbers are in millions	0	0	0	991.781	0	2,426.599	0	0	0	2,457.002	0	0	0	0	0
Other Non Cash Items Numbers are in millions	483.559	700.126	601.788	649.339	311.344	624.506	179.213	1,140.223	926.842	-1,512.929	780.076	537.685	328.008	0	0
Operating Cash Flow Numbers are in millions	483.559	700.126	654.016	709.941	393.458	648.616	265.683	1,188.837	982.572	298.994	807.626	618.075	339.13	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.389	-38.513	-22.103	-12.878	-37.859	-22.103	-57.961	-35.142	-67.327	-54.039	-50.035	-45.913	-52.703	-81.714	-54.216
Acquisitions Net Numbers are in millions	0	0	0.566	0.274	0.034	-0.094	0.849	0.331	0.274	0	0.103	2.443	0.063	0	0
Purchases Of Investments Numbers are in millions	-70	-870	-570.677	-508.323	-185	-372	-0.849	-60.5	-25	0	0	0	0	-40	0
Sales Maturities Of Investments Numbers are in millions	91.633	880.949	561.918	593.386	182	280	45.022	40.5	-0.274	0	0	0	0	40.061	0
Other Investing Activites Numbers are in millions	0.035	0.242	-1.241	85.117	-1.111	-91.21	0.849	0	0.274	0.592	0.068	0	0.063	-0.022	0.16
Investing Cash Flow Numbers are in millions	-3.72	-27.322	-31.537	72.46	-40.824	-114.197	-12.09	-54.811	-92.054	-53.447	-49.864	-43.47	-52.64	-81.676	-54.056
Financing Activities:
Debt Repayment Numbers are in millions	-358.32	-313.058	-1,006.34	-420.598	-84.385	-948.911	-77.154	-946.147	-1,004.415	-743.056	-646.04	-481.313	-297.882	-409.549	-394.058
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	-1.838	-2.439	-9.916	-52.682	-2.046	-30.104	-17.593	-43.206	-8.478	-10.502	-7.939	-3.667	-1.423	-1.001	-1.013
Other Financing Activities Numbers are in millions	-2.76	-44.741	-0.172	-1.561	-137	192.379	-0.187	-54.733	-0.02	811.772	-2.37	-0.474	-9.723	-0.554	-2.848
Financing Cash Flow Numbers are in millions	-362.918	-360.238	-1,016.427	-474.841	-223.431	-786.636	-94.935	-1,044.086	-1,012.913	58.214	-656.349	-485.454	-309.029	-411.104	-397.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.374	2.463	-0.687	2.614	-1.89	-1.209	-2.157	-0.422	-0.679	0.777	0.068	-0.143	-0.122	-0.192	0.025
Net Change In Cash Numbers are in millions	115.662	304.016	-394.635	262.061	129.197	-253.689	156.479	89.518	-123.074	633.583	101.479	89.008	-22.659	-97.346	114.961
Cash At End Of Period Numbers are in millions	965.611	849.95	545.933	944.269	682.208	553.011	756.506	600.027	510.509	633.583	329.046	227.567	138.558	161.218	258.564

GDH Supertime Group Company Limited

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