Transfar Zhilian Co., Ltd. (002010.SZ) - Quarterly Cash Flow Statement

Home
002010.SZ
Financials

4.93 (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	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	-52.019	119.242	170.146	86.808	120.087	207.557	176.489	139.423	156.704	296.303	152.415	1,312.942	390.147	406.551	139.797	856.032	180.724	469.371	15.134	774.896	206.594	460.365	160.333	414.55	133.001	171.746	99.689	231.095	48.89	100.452	88.971	108.498	130.288	369.28	72.668	243.616	202.162	69.085	35.766	58.005	72.852	52.583	28.9	40.163	68.687	39.11	24.718	33.402	46.986	46.818	27.212	42.96	39.5	44.343	23.856	36.917	34.466	49.133	22.93	47.708	39.394	38.92	14.872	32.721	13.009	16.824	12.031	31.357	18.893	20.205	12.217	31.349	23.629	13.753	12.759	32.07	16.93	14.083	10.005	24.308	13.427
Depreciation & Amortization Numbers are in millions	0	123.833	123.833	137.981	137.981	126.804	126.804	125.224	125.224	121.264	121.264	148.53	148.53	131.031	131.031	291.822	-143.353	143.353	0	264.399	-128.191	128.191	0	252.474	-102.348	102.348	0	206.975	-94.24	94.24	0	0	-53.442	53.442	0	110.496	-53.308	53.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.683	3.642	2.058	1.465	1.568	1.701	1.375	1.448	1.271	1.38
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	271.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.884	0	3.84	0	0	0	3.611	0	0	0	101.08	0	0	0	0.829	0	0	0	5.903	0	0	0	23.06	0	0	0	24.941	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
Change In Working Capital Numbers are in millions	0	-284.742	0	554.776	0	2.83	0	-261.219	75.747	-75.747	0	-3,107.55	1,309.049	-1,309.049	0	-1,902.075	-195.871	195.871	0	-259.88	124.967	-124.967	0	-1,849.822	2,291.331	-2,291.331	0	-4,041.31	2,952.926	-2,952.926	0	0	388.996	-388.996	0	-214.066	142.088	-142.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.851	-29.024	-32.129	-46.944	36.37	-31.851	3.665	-121.683	59.43	-37.137
Accounts Receivables Numbers are in millions	0	-239.106	0	496.44	0	-80.118	0	-132.165	-194.456	194.456	0	-1,866.085	1,244.286	-1,244.286	0	-1,830.814	-190.862	190.862	0	-809.045	189.287	-189.287	0	-1,109.359	1,496.495	-1,496.495	0	-3,570.857	2,529.625	-2,529.625	0	0	280.587	-280.587	0	168.275	47.287	-47.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-45.636	0	45.096	0	82.948	0	-129.055	270.203	-270.203	0	-1,342.545	89.904	-89.904	0	-60.217	-5.008	5.008	0	552.037	-64.32	64.32	0	-764.772	794.837	-794.837	0	-441.975	423.301	-423.301	0	0	108.409	-108.409	0	-263.691	94.801	-94.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.043	15.618	-17.594	-15.428	23.285	-12.677	18.622	-29.01	6.494	-4.211
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-3.611	5.462	-5.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.24	0	0	0	3.611	-5.462	5.462	0	101.08	-25.141	25.141	0	-11.045	0	0	0	-2.871	0	0	0	24.309	0	0	0	-28.477	0	0	0	0	0	0	0	-118.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.895	-44.641	-14.535	-31.516	13.085	-19.174	-14.957	-92.672	52.935	-32.926
Other Non Cash Items Numbers are in millions	42.278	784.99	-310.745	842.543	277.483	385.709	-126.804	-139.423	-200.971	-45.516	-346.42	-1,312.942	-390.147	-406.551	-139.797	-856.032	-180.724	-469.371	-15.134	-774.896	-206.594	-460.365	-160.333	-414.55	-133.001	-171.746	-99.689	-231.095	-48.89	-100.452	-88.971	-108.498	-130.288	-369.28	-72.668	-243.616	-202.162	-69.085	-35.766	-58.005	-72.852	-52.583	-28.9	-40.163	-68.687	-39.11	-24.718	-33.402	-46.986	-46.818	-27.212	-42.96	-39.5	-44.343	-23.856	-36.917	-34.466	-49.133	-22.93	-47.708	-39.394	-38.92	-14.872	-32.721	-13.009	-16.824	-12.031	-31.357	-18.893	-20.205	-12.217	-7.376	0.877	1.717	7.03	-4.327	2.713	7.541	3.667	1.959	0.706
Operating Cash Flow Numbers are in millions	-9.741	780.399	-140.599	791.37	397.57	722.9	176.489	139.423	156.704	296.303	-194.005	877.791	390.147	281.179	8.129	1,196.065	51.45	855.941	76.24	1,222.797	-267.638	294.881	164.675	1,452.159	-97.099	437.069	-1,326.527	979.759	-546.198	-1,086.988	-398.17	-425.054	-141.195	379.994	-214.809	330.417	-139.394	381.454	-0.232	378.483	-98.24	245.608	-141.402	0.222	-69.956	11.993	-144.948	39.202	9.695	149.038	-79.686	83.091	-156.567	-24.654	-61.222	-2.647	-86.175	-12.716	-5.208	0	0	7.868	117.606	0	0	0	0	0	0	0	0	120.506	-0.875	-14.601	-25.69	65.68	-10.507	26.665	-106.562	86.968	-21.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-181.823	-192.145	-458.295	-325.413	-419.995	-283.808	-364.843	-446.482	-346.354	-380.416	-569.972	-951.652	-753.054	-751.012	-696.431	-433.146	-598.054	-716.514	-496.164	-1,612.52	-462.835	-427.302	-451.303	-1,462.126	-416.921	-937.316	-748.067	-1,653.363	-357.31	-416.179	-836.192	-706.549	-829.759	-656.229	-341.742	-1,190.435	-5.632	-6.559	-12.313	-37.524	-10.012	-10.957	-17.55	-124.173	-23.548	-16.313	-35	-60.954	-44.649	-46.225	-10.673	-40.172	-19.848	-32.923	-8.914	-46.362	-9.635	-5.098	-5.432	-52.533	-2.266	-4.291	-3.377	-20.446	-4.524	-0.754	-3.23	-68.451	-13.636	-10.359	-17.872	-17.152	-8.461	-13.443	-14.678	-12.153	-3.568	-98.537	-1.505	-1.93	-1.939
Acquisitions Net Numbers are in millions	128.984	29.58	52.095	64.834	166.324	50.3	85	63.531	277.745	39.093	-0.001	621.648	208.484	12.211	44.953	537.385	199.613	12.139	0.061	112.491	-41.997	5.259	1	-11.138	-99	-51.666	-0.642	9.701	-8.621	130.847	-406.32	-856.235	-25.982	9.442	0.745	-43.075	60.5	125.025	-42.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.365	3	0	0	0	0	0	-49.931	0	0	0	0	0	0	0.054	-0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-316.745	-0.588	-0.636	-959.331	-149.252	-15	0	-27.62	-66.204	-0	-0.3	0	-257.797	-60.6	-45.713	-100.446	-114.6	-65.13	-5.5	-7.625	-32	27.55	-170.6	-63.05	122.766	-50.586	-296.908	0.559	-79.527	1.777	149	-252.75	-1,452.9	-5	-0.694	-0.306	-246.961	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	-12.6	0	0	0	0	0	0	7.782	-13	0	0	-0.335	-1.416	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.203	17.4	46.346	81.83	103.861	8.79	0	57.969	101.805	0.278	0.004	93.87	2.4	98.349	42.5	178.938	57.16	189.107	10	82.954	27.957	40	0	34.87	11.784	142.254	20.153	-263.677	33.272	530.569	2.332	19.213	410.928	159.974	891.494	94.016	42.227	6.239	42.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.812	2.146	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	90.716	9.191	41.069	-32.286	188.107	24.343	21.465	-197.369	151.382	173.718	42.609	256.013	-186.698	-2.696	-28.243	103.902	-299.651	-125.604	-30.973	9.342	281.911	374.935	-121.003	-64.57	-21.636	5.795	36.456	392.494	68.108	-8.372	-2.079	1,097.742	-966.848	197.418	22.815	577.203	-235.454	-97.88	29.8	114.061	-3.289	-32.716	0.859	53.097	-0.68	-13.497	0.001	-35.658	0.072	3.501	0.008	5.304	9.379	-44.956	-8.914	8.524	-9.635	12.422	-5.432	2.531	-2.266	-4.291	-3.377	-23.719	-0.099	-1.969	-3.23	30.277	-14.215	-9.059	-6.842	0.209	0.125	-0.026	0.026	3.925	0.192	14.1	-1.505	3.166	-3.095
Investing Cash Flow Numbers are in millions	39.081	-135.974	-318.786	-520.335	37.709	-201.011	-1,217.709	-671.603	169.578	-167.327	-554.98	-46.325	-728.868	-655.359	-682.174	129.283	-701.532	-686.585	-617.522	-1,522.333	-260.094	-12.608	-578.931	-1,534.964	-498.222	-1,011.534	-755.15	-1,392.078	-315.137	-60.042	-1,241.699	-525.356	-1,409.884	-140.395	320.562	-2,015.19	-143.359	26.132	17.191	-170.424	-13.301	-43.673	-16.691	-71.076	-24.228	-29.809	-34.999	-141.612	-44.577	-42.724	-10.665	-34.868	-10.469	-77.878	-8.704	-37.473	-6.635	7.324	-18.032	-50.002	-2.266	-4.291	-53.308	-44.165	-4.623	5.058	-16.23	-38.173	-27.851	-18.888	-23.984	-16.943	-8.336	-13.469	-14.652	-8.229	-3.377	-84.437	-1.505	1.236	-5.034
Financing Activities:
Debt Repayment Numbers are in millions	67.759	-110.517	-102.807	300.53	5.593	-952.256	876.62	-538.042	0	-23.026	108.966	147.767	-237.906	1,048.235	-11.513	90.536	1,774.662	39.634	1,565.166	425.466	-432.663	-838.023	762.781	-453.217	742.797	23.73	2,173.916	1,087.61	1,140.077	109.013	690.194	490.731	540.045	-17.24	-112.017	-54.107	-228.492	-64.546	-660.06	162.228	121.619	-114.199	172.04	-1.866	-51.904	-68.109	406.164	-1.944	76.586	42.181	95.42	64.557	41.815	0	134.248	0	-120	2.4	-4.133	50	-15.6	0	-35	11	-26.499	0	0	152.94	-50	0	0	0	0	0	-16.5	0	0	0	0	0	-26.5
Common Stock Issued Numbers are in millions	0	0	0	0	1.082	-1.082	0	1.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.679	-1.082	1.082	0	-1.673	0	-1.58	0	-201.628	0	0	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-112.294	-403.454	-125.603	-277.871	-132.328	-418.772	-134.77	-277.871	-127.97	-412.652	-121.216	-136.695	-147.328	-435.21	-212.19	-187.576	-67.976	-386.477	-217.727	-95.827	-39.064	-371.002	-124.463	-152.258	-201.647	-68.866	-69.256	-29.433	-136.52	-232.49	-43.031	-10.849	-330.822	-4.663	-35.962	-5.129	-75.743	-8.329	-42.852	-2.776	-8.292	-80.501	-39.412	-2.06	-3.325	-53.254	-8.588	-5.972	-6.522	-29.651	-7.52	-1.194	-4.954	-15.19	-5.675	-6.05	-3.446	-23.009	-6.58	-4.721	-1.41	-17.217	-3.075	-12.767	-3.248	-3.593	-1.012	-5.496	-1.437	0	0	0	-0.959	-12.251	-0.251	-0.546	-1.166	-23.004	-0.056	-0.077	-0.356
Other Financing Activities Numbers are in millions	287.791	45.755	-73.824	-341.439	442.775	544.329	-146.896	2,192.005	-631.224	68.276	-65.601	949.854	710.411	-84.305	98.542	247.871	-1,025.815	34.047	-320.681	19.269	933.993	-73.229	-516.287	1,278.842	171.071	67.967	69.349	219.056	22.649	96.583	127.063	-8.106	114.751	205.429	10.847	8,098.08	-26.228	64.673	3,722.658	-80.207	-0.001	0	-14.743	-6.044	9.137	-52.084	1.5	99.239	0	0	0	-4.792	-0	0	-0	-8.065	-1.751	506.065	0	-0	-0	0	-0	0.628	3.222	28.728	-3.842	-49.817	0	96.987	-0.121	1.672	-0.891	-0.54	-0.241	15.931	0.583	15.036	0.55	0.351	-1.362
Financing Cash Flow Numbers are in millions	243.257	-468.217	-302.234	-191.233	18.875	-827.781	594.954	1,307.467	-759.194	-367.403	-77.851	437.889	325.177	528.72	-125.161	81.831	680.871	-312.795	1,026.758	118.954	462.266	-1,289.919	122.031	673.367	745.714	22.83	2,174.01	1,345.419	1,026.205	-117.514	774.226	505.118	357.344	183.526	-137.132	8,040.34	-260.278	-77.962	-164.664	79.245	113.327	-194.7	152.628	-9.97	-46.844	-173.447	399.076	91.323	70.064	12.53	87.9	58.571	36.861	-15.19	128.573	-2.015	-125.198	485.456	-10.713	45.279	-17.01	-17.217	-38.075	-1.139	-24.497	25.135	-1.012	97.627	-51.437	96.987	-0.121	1.672	-1.849	-12.791	-16.991	15.385	-0.583	-7.968	0.494	0.274	-28.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.28	9.368	-14.663	-17.148	-14.386	7.891	-4.677	-1.338	9.634	13.183	0.269	-0.067	-2.262	-3.408	-1.508	-36.776	-6.163	4.018	-0.008	-6.702	0.1	5.655	-3.526	-7.265	6.244	4.353	-7.01	-10.983	-1.661	1.962	0.438	4.003	1.356	0.843	-0.745	1.082	0.058	-0.382	0.03	-1.194	-0.055	0.005	0.556	-0.502	-0.711	-0.825	0.439	-0.058	-0.032	-0.062	-0.046	-0.13	0.209	-0.193	-0.079	-0.087	-0.642	0.084	-0.015	0	0	-0.011	-0.002	0	0	0	0	0	0	0	0	-0.001	-0	0	0	0.004	0.023	0	0	0.001	-0.001
Net Change In Cash Numbers are in millions	281.27	161.075	-763.597	37.135	439.768	-298.001	-786.59	1,564.857	-370.047	20.173	-826.568	1,269.287	-246.406	151.132	-800.714	1,370.403	24.626	-139.422	485.468	-187.285	-65.366	-1,001.991	-295.752	583.298	156.636	-547.281	85.323	922.117	163.209	-1,262.582	-865.206	-441.289	-1,192.379	423.969	-32.125	6,356.649	-542.973	329.241	-147.676	286.11	1.73	7.24	-4.909	-81.326	-141.738	-192.088	219.568	-11.144	35.15	118.783	-2.496	106.664	-129.966	-117.915	58.568	-42.221	-218.648	480.149	-33.967	61.318	1.362	-13.65	26.221	16.836	-72.594	10.886	-26.297	95.293	-127.41	76.536	-53.994	105.234	-11.061	-40.861	-57.333	72.84	-14.444	-65.74	-107.574	88.479	-54.876
Cash At End Of Period Numbers are in millions	4,533.585	4,484.195	4,323.12	4,843.021	4,805.886	4,366.118	4,664.119	5,450.709	3,885.852	4,255.899	4,235.726	5,062.294	3,793.007	4,039.413	3,888.282	4,688.995	3,318.592	3,293.967	3,433.389	2,947.921	3,135.206	3,200.572	4,202.563	4,498.315	3,915.017	3,758.381	4,305.662	4,220.339	3,298.223	3,135.013	4,397.595	5,262.8	5,704.09	6,896.468	6,472.499	6,504.261	147.612	690.585	361.344	509.02	222.91	221.179	213.939	218.848	300.174	441.913	634.001	414.433	425.577	390.427	271.644	274.14	167.476	297.442	415.357	356.789	399.01	617.659	137.51	171.477	110.159	108.797	122.447	96.226	79.39	151.984	141.098	117.395	22.102	149.512	72.976	126.97	21.736	32.797	73.657	130.991	58.151	72.594	138.334	245.908	157.429

Transfar Zhilian Co., Ltd.

SZSE:002010.SZ Add to watchlist

SZSE:002010.SZ