Hongda Xingye Co., Ltd. (002002.SZ) - Quarterly Cash Flow Statement

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002002.SZ
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1.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-337.201	-478.359	1.957	4.777	8.237	176.443	102.467	-477.968	538.448	521.935	269.424	230.022	251.803	141.061	190.904	142.992	211.778	85.184	189.994	-53.818	244.98	167.727	252.024	148.412	351.516	200.758	304.198	296.131	245.635	167.625	108.412	202.41	113.202	122.881	80.592	90.874	132.409	62.133	61.637	104.308	83.319	107.792	0.213	11.859	0.767	-3.615	-6.784	32.837	-10.512	-9.54	-9.535	-42.14	-8.985	-7.73	-9.287	49.786	-20.474	-9.448	-10.259	-103.766	-5.908	-11.689	-7.867	-27.922	-0.431	1.19	0.51	0.028	2.083	4.418	3.339	5.609	5.251	7.119	4.472	5.841	5.246
Depreciation & Amortization Numbers are in millions	-212.612	109.994	109.994	124.891	124.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.768	3.471	3.507	3.533	3.018	3.202	3.296	3.284	2.906	3.149
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	736.567	-736.567	0	-353.17	93.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.614	4.622	-4.025	-52.815	-22.742	20.05	7.771	-16.736	2.722	-1.364
Accounts Receivables Numbers are in millions	754.967	-754.967	0	-676.205	252.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18.4	18.4	0	323.036	-158.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	3.439	-17.091	3.079	-6.307	-6.667	21.769	-16.425	0.014	-5.226
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.667	1.184	13.066	-55.894	-16.434	26.717	-13.998	-0.311	2.708	3.862
Other Non Cash Items Numbers are in millions	-182.895	1,105.903	-109.994	228.279	-218.832	0	-102.467	477.968	-538.448	-521.935	-269.424	-230.022	-251.803	-141.061	-190.904	-142.992	-211.778	-85.184	-189.994	53.818	-244.98	-167.727	-252.024	-148.412	-351.516	-200.758	-304.198	-296.131	-245.635	-167.625	-108.412	-202.41	-113.202	-122.881	-80.592	-90.874	-132.409	-62.133	-61.637	-104.308	-83.319	-107.792	-0.213	-11.859	-0.767	3.615	6.784	-32.837	10.512	9.54	9.535	42.14	8.985	7.73	9.287	-49.786	20.474	9.448	10.259	103.766	5.908	11.689	7.867	27.922	0.431	-1.19	-0.51	2.175	1.786	1.591	1.777	1.641	1.253	1.201	1.261	1.506	0.443
Operating Cash Flow Numbers are in millions	3.859	0.971	1.957	4.777	8.237	176.443	-0	-264.372	44.123	0	0	967.614	0	-715.346	-776.281	-614.184	504.317	-97.616	662.999	756.231	206.824	0	0	593.183	240.622	0	0	613.842	52.519	-554.932	277.721	116.001	0	285.704	-17.407	-59.708	0	0	-69.671	0	0	0	1.396	0	3.356	0.695	3.804	0	0.891	-0.983	0.334	0	-1.775	5.301	-1.566	0	0.517	2.229	-13.187	-40.368	35.822	-3.134	-5.069	-24.432	-0.083	12.957	-12.376	40.585	11.962	5.491	-44.166	-12.475	29.756	19.387	-7.72	12.975	7.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.115	0	84.461	-1.246	-81.395	-2.557	126.28	-25.801	0	-106.315	-754.493	-301.949	-91.601	-489.779	-136.59	-49.412	-35.231	-6.585	-17.816	-0.15	0	0	-145.223	-2.265	-22.888	-56.466	-32.737	-53.018	-71.973	-14.189	-11.881	-39.465	-49.607	-193.415	-187.658	-204.493	-303.726	-157.793	-334.408	-209.285	-822.976	-6.742	-2.279	-4.338	-4.675	-1.671	-1.789	-0.949	-1.147	-0.58	-0.162	-2.573	-1.441	-0.319	-1.614	-0.203	-0.828	-0.8	-8.265	-10.613	-25.136	-11.601	-7.836	-14.996	-16.641	-8.882	-30.116	-26.638	-67.865	-8.68	-34.847	-26.461	-24.534	-18.331	-10.134	-0.727
Acquisitions Net Numbers are in millions	0	0.003	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-258.059	-320.5	-9.298	0	-93.474	-261.808	-236.855	0	0	0	-172.257	0	134.303	-62.33	-11.223	0	-87.968	198.379	0	0	0	0	-0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.836	0	0	0	30.116	26.638	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.262	0	0	-1.5	167.984	0	0	0	240.98	-38.084	-191.428	-19.869	-73.763	0	-10.997	-5	0	0	0	0	1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	0	0	0	-11.03	-0.28	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.78	0	0	0	-12.023	12.023	0	0	0.036	0	0	0	76.465	0.001	0	0	-52.854	0.727	22.733	29.4	-4.918	0	5.019	0.035	0	0.002	0	0	0.211	0.001	0	0	0	0	0	0	0	0	0	0	-4.09	0.001	0	4.09	0	0	0	0	3.992	-0.137	0	0	0.994	-12.19	0	0	10.177	1.05	0	0	0	0	0	0	0	10.122
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.032	0	-6.513	0	6.513	0	1.307	2.78	0	0	-4.582	0	15.819	-10	1.213	0	-47.897	0	-15.893	9.932	-183.431	0	-291.747	0.051	307.397	0	166.424	0	148.822	-193.415	357.303	0	-57.988	72.995	-72.386	-258.131	41.955	0	-0.106	0.106	0	0	-0.072	0.234	0.022	0.044	5.238	-0.243	0.594	-0.243	3.174	0.977	0	0	-3.992	21.368	0.004	0	-7.836	0	12.7	0	-30.116	-26.638	-1	0	-8.743	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-0.112	-2.52	84.46	-1.246	-81.363	-2.557	119.767	-25.801	6.513	-106.315	-752.406	-299.169	-91.601	-489.779	-153.195	-37.389	-277.471	-337.085	-23.604	-0.15	-141.371	-263.308	-153.521	7.668	-206.319	-56.466	-308.615	-90.324	201.032	-66.988	64.638	-39.465	5.269	-193.415	169.645	-204.491	-361.714	-84.798	-405.46	-467.415	-781.021	-6.742	-2.385	-4.232	-4.675	-1.671	-1.86	-0.715	-1.125	-0.536	0.986	-2.815	-0.847	3.527	1.56	0.774	-0.828	-0.8	-8.265	10.618	-25.132	-11.601	-7.478	-27.186	-3.941	-8.882	-30.968	-25.867	-68.865	-8.68	-43.59	-26.461	-24.534	-18.331	-10.134	9.395
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.411	-3.958	-0.45	-5.828	0	-0.039	-0.531	-44.792	0	-13.5	-52.661	-13.886	-260.336	-33.012	-61.508	-220.894	-60.04	-225.986	-41.744	-66.749	-54.481	-349.406	-63.804	-100.143	-67.037	-306.049	-62.123	-39.212	-276.053	-61.738	-68.314	-102.993	0	-266.438	-49.705	-96.272	-14.085	-52.791	-39.05	-61.815	-33.652	-53.098	-1.813	-2.387	-2.441	-2.269	-0.854	-0.621	0	-0.31	-0.278	-0.452	-0.103	-0.275	-0.265	-0.404	0	-0.555	-2.331	-2.365	-2.674	-3.557	-2.863	-4.109	-10.938	-20.944	-1.947	-1.958	-2.439	-19.308	-1.446	-1.336	-11.195	-21.39	-0.777	-0.987	-0.528
Other Financing Activities Numbers are in millions	-6	0.245	0	49.577	-0.31	4.979	-2.656	188.176	-24.874	65.435	16.961	-557.597	66.609	-248.468	-177.226	3,087.322	-445.646	559.215	-607.998	-846.086	-249.95	-226.754	89.653	-347.029	699.805	240.662	7.729	-211.57	434.885	5.201	-373.581	-140.152	-190.96	538.228	141.185	-47.053	577.924	486.552	172.753	648.025	608.469	833.561	16.272	20.155	-10	2	31.489	-10.927	0.001	-0.106	-0.175	-0.151	-0.52	-1.791	-0.138	-0.12	-0.1	-3.006	0	-10.238	-15	-23.562	2.18	-6.59	23.876	1.5	44.313	-7.02	38	-16	19.98	-4.046	18	11	39.138	-8.165	-4.715
Financing Cash Flow Numbers are in millions	-6.411	-3.713	-0.45	43.749	-0.31	4.94	-3.187	143.384	-24.874	-0.726	16.961	-571.483	-193.728	-281.48	-238.734	2,866.428	-505.685	333.229	-649.741	-912.835	-304.431	-576.159	25.849	-447.172	632.768	-65.386	-54.394	-250.782	158.832	-56.537	-441.895	-336.47	-109	271.79	91.48	-143.325	563.839	433.762	133.703	586.21	574.817	780.463	14.46	17.768	-12.441	-0.269	30.635	-11.548	0.001	-0.415	-0.453	-0.602	-0.623	-2.066	-0.403	-0.524	-0.1	-3.561	-2.331	-12.603	-17.674	-27.119	-0.683	-10.699	12.938	-19.444	42.366	-8.979	35.561	-35.308	18.533	-5.381	6.805	-10.39	38.361	-9.152	-5.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.044	0	0.114	-26.871	-85.667	4.13	-0.003	-0.024	0	0	-0.241	0	0.019	0.03	0.099	0.193	-0.197	0.106	0.846	-2.298	0	0	0.775	-0.374	0	0	2.795	-5.816	5.986	0.013	0.677	0	-0.085	0.047	-0.054	0	0	0.04	0	0	0	-0.015	0	0.004	-0.004	-0.007	0	-0.027	-0.005	0.02	0	-0.01	-0.014	-0.004	0	-0.007	-0.005	-0	0.056	-0.006	-0.076	-0.066	-0.106	-0.013	-0.074	0.01	-15.095	-0.028	-0.007	-0.046	0.092	0.074	-0.01	-0.027	-0.017	-0.01
Net Change In Cash Numbers are in millions	-2.546	-2.81	-1.013	7.173	-20.19	14.353	-1.613	-1.226	-6.576	-565.317	-85.48	-356.517	-115.857	-1,088.409	-1,504.763	2,099.148	-38.565	-42.056	-323.722	-179.361	-100.055	-285.902	-201.715	-6.735	880.684	-270.821	-76.752	57.238	115.211	-404.451	-231.149	-155.154	-201.094	562.678	-119.294	-33.443	360.049	101.893	-20.726	134.627	123.506	237.382	9.099	-4.078	-13.313	-4.254	32.76	2.661	0.149	-2.528	-0.635	-0.481	-5.224	2.374	1.555	-3.41	1.184	-2.165	-16.317	-61.18	28.76	-55.461	-17.42	-42.715	-14.345	-10.502	21.118	-14.457	21.628	-98.688	-34.359	-72.788	10.174	-15.547	12.284	-6.068	11.615
Cash At End Of Period Numbers are in millions	2.64	5.185	7.995	9.009	1.835	22.025	7.672	9.285	10.511	17.087	582.404	92.272	448.788	564.645	1,653.054	2,373.618	274.47	313.035	355.091	678.813	858.174	958.229	1,244.131	1,445.846	1,452.58	571.897	842.718	919.47	862.232	747.021	1,151.473	1,020.789	1,175.942	1,377.036	814.358	933.652	967.095	607.046	505.153	525.879	391.252	267.746	30.364	21.265	25.344	38.657	42.911	10.151	7.49	7.341	9.869	10.295	10.776	16	13.626	12.071	15.482	14.298	16.463	5.794	66.974	38.214	93.676	81.366	124.081	138.426	148.928	115.713	130.17	108.542	207.23	226.502	299.29	289.116	304.663	292.379	298.447

Hongda Xingye Co., Ltd.

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SZSE:002002.SZ