Huangshan Novel Co.,Ltd (002014.SZ) - Quarterly Cash Flow Statement

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002014.SZ
Financials

8.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	93.743	86.424	114.988	116.039	99.063	77.955	112.778	102.55	82.322	65.178	102.178	87.433	65.348	60.954	86.687	91.54	75.49	49.315	84.203	78.79	55.128	50.996	76.14	57.806	48.492	42.886	69.84	52.336	41.359	41.949	57.679	58.074	47.364	39.592	55.098	44.605	42.533	36.302	50.662	37.717	32.026	34.087	56.652	42.647	33.278	43.692	56.803	40.845	43.041	38.082	48.983	36.715	32.37	29.776	43.852	28.027	25.83	23.526	40.686	20.926	20.987	18.092	21.871	15.861	15.552	14.766	17.896	10.628	13.237	12.051	18.267	7.84	11.909	11.286	14.249	8.837	12.015	8.744	11.317	8.555
Depreciation & Amortization Numbers are in millions	37.81	37.81	41.342	-67.405	33.813	33.813	32.712	32.712	30.477	30.477	30.131	30.131	30.409	30.409	109.86	-53.076	53.076	0	97.953	-46.97	46.97	0	89.256	-44.853	44.853	0	89.914	-45.141	45.141	0	89.858	-44.535	44.535	0	78.499	-38.639	38.639	0	64.584	-31.725	31.725	0	59.016	-29.01	29.01	0	52.819	-26.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	6.822	6.877	6.8	5.974	5.059	4.292	4.387	4.078	4.058
Deferred Income Tax Numbers are in millions	0	0	29.513	11.288	-60.412	0	72.108	-4.607	43.967	0	0	0	-1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.548	-1.911	1.911	0	13.398	-6.157	6.157	0	41.982	0	0	0	27.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	0	0	0	-1.404	0	2.083	0	13.904	0	10.692	0	0	0	0	0	0	0	0	0	0	0	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	0	-32.061	73.595	-73.595	0	-5.441	80.602	-80.602	0	-174.035	-90.316	90.316	0	56.134	-52.791	52.791	0	28.342	-9.36	9.36	0	-27.868	26.226	-26.226	0	-72.57	-5.661	5.661	0	-105.376	-55.51	55.51	0	-63.635	79.667	-79.667	0	-31.93	84.086	-84.086	0	-76.715	-19.216	19.216	0	-55.829	24.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.838	-18.403	-7.301	-26.625	42.866	-42.907	4.465	-24.668	18.442	-10.791
Accounts Receivables Numbers are in millions	0	0	-52.92	101.869	-101.869	0	23.843	58.008	-58.008	0	-115.613	-58.82	58.82	0	-0.601	25.859	-25.859	0	-22.569	11.5	-11.5	0	-16.242	14.721	-14.721	0	-32.248	3.256	-3.256	0	-55.652	-27.931	27.931	0	-92.677	103.715	-103.715	0	4.524	53.476	-53.476	0	-81.1	15.428	-15.428	0	-31.266	43.534	0	0	0	0	0	0	0	0	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	0	18.728	-28.274	28.274	0	-29.284	22.594	-22.594	0	-99.766	-31.496	31.496	0	9.148	-78.649	78.649	0	24.99	-20.859	20.859	0	-0.156	11.505	-11.505	0	-40.249	-8.917	8.917	0	-49.7	-27.579	27.579	0	40.245	-24.048	24.048	0	-35.051	32.693	-32.693	0	-9.518	-23.952	23.952	0	-24.563	-18.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.013	-1.833	-7.362	14.099	-9.161	-13.542	-0.174	-7.266	-6.227	-9.619
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-11.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.131	0	0	0	11.554	0	0	0	41.343	0	0	0	47.587	0	0	0	25.921	0	0	0	-11.47	0	0	0	-0.073	0	0	0	-0.024	0	0	0	-11.203	0	0	0	-1.404	-2.083	2.083	0	13.904	-10.692	10.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.851	-16.57	0.061	-40.725	52.027	-29.366	4.639	-17.402	24.669	-1.171
Other Non Cash Items Numbers are in millions	244.732	-154.342	122.018	67.44	197.052	-33.813	-112.778	-102.55	153.642	101.899	-102.178	-87.433	-65.348	-60.954	-86.687	-91.54	-75.49	-49.315	-84.203	-78.79	-55.128	-50.996	-76.14	-57.806	-48.492	-42.886	-69.84	-52.336	-41.359	-41.949	-57.679	-58.074	-47.364	-39.592	-55.098	-44.605	-42.533	-36.302	-50.662	-37.717	-32.026	-34.087	-56.652	-42.647	-33.278	-43.692	-56.803	-40.845	-43.041	-38.082	-48.983	-36.715	-32.37	-29.776	-43.852	-28.027	-25.83	-23.526	-40.686	-20.926	-20.987	-18.092	-21.871	-15.861	-15.552	-14.766	-17.896	-10.628	-13.237	-12.051	-0.299	0.4	0.091	1.826	-1.305	0.289	-0.413	2.731	-0.473	-0.16
Operating Cash Flow Numbers are in millions	300.665	-67.918	278.349	199.045	197.833	77.955	112.778	102.55	235.965	167.078	159.383	53.721	141.772	-58.642	146.149	203.98	177.13	21.364	242.166	75.907	74.77	35.589	170.004	107.879	-4.486	-22.934	174.025	35.051	46.619	1.701	82.005	74.219	56.216	47.16	106.969	118.642	-14.77	29.342	110.706	47.768	31.673	-2.229	26.862	12.203	100.39	-21.934	68.227	97.571	67.407	-47.566	83.451	85.497	38.383	-13.453	120.751	-1.27	44.104	-45.098	48.605	11.436	47.741	-0.955	131.214	44.801	-1.086	-23.729	73.63	15.076	3.91	-8.659	63.285	-3.342	11.576	-6.713	61.784	-28.723	20.36	-8.807	33.364	1.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.365	-81.686	8.746	-27.952	-13.559	-76.928	-38.232	-76.759	-136.312	-57.066	-58.042	-56.63	-37.258	-88.629	-138.447	-53.309	-25.284	-44.26	-66.188	-39.022	-23.366	-34.945	-44.707	-41.057	-35.76	-26.723	-42.301	-10.667	-12.722	-10.78	-9.609	-18.388	-48.942	-24.404	-33.526	-56.678	-28.851	-36.837	-69.711	-26.924	-27.941	-22.46	-42.682	-65.973	-36.587	-27.324	-46.252	-43.566	-23.975	-27.973	-25.209	-43.135	-49.203	-30.031	-19.86	-14.505	-34.123	-10.651	-15.373	-7.412	-27.764	-8.218	-6.244	-16.21	-46.431	-10.638	-20.699	-3.06	-4.334	-10.067	-24.321	-20.227	-11.958	-5.525	-8.015	-14.319	-23.565	-18.333	-77.887	-7.37
Acquisitions Net Numbers are in millions	0	0	-1.225	-0.015	0.043	1.338	-2.325	0	13.68	0	0.054	0.322	0.052	0.031	0	0	0	0	0.106	0.001	0	0	-0.071	0	0	0.01	0.34	0	0	0	0	0	0	0	0	0	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-868.15	-1,440.57	-1,967	-236.6	-209	-1.338	-2,824.44	0	-90	0	-1,820.7	0	0	-30	0	0	0	-100	-2,184.6	-4.5	0	0	-98	0	0	-350	-434.5	-100	0	-100	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.554	0	0	0	0	0	0	0	0	-0	0	-0.002	-2.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,035.969	1,086.496	1,918.163	280.545	362.573	26.993	2,551.404	0	91.658	0.027	1,688.874	0.013	250.055	50	1,635.854	0	0	0	1,950.253	204.975	0	0	-144.653	0	388.401	300	202.639	0	0	0	0	0	0	0	102.361	0	0	101.324	101.705	0	0	50.325	1.125	0.767	0	0	0	0	0	0	2.442	-0.386	-0.32	2.297	-1.876	0.697	1.828	0.011	0.211	-0.009	0.226	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.338	7.338	-0.728	20.436	13.692	4.476	-3.208	2.009	3.079	0.841	-5.316	1.364	4.41	4.052	-1,736.913	66.82	101.369	1.434	-1.003	2.636	46.712	1.322	-5.197	1.637	1.617	1.69	3.753	103.113	2.462	0.448	6.208	1.445	3.072	1.148	4.746	-0.435	-96.258	0.892	4.721	-97.355	3.078	1.899	3.971	5.333	-48.231	3.802	15.995	9.643	1.34	1.522	4.158	2.692	0.344	0.834	2.488	0.481	-1.485	0.522	0.751	0.738	0.535	2.078	2.682	0.431	0.642	0.256	2.694	0.336	0.327	0.062	1.257	0.02	0.099	0.153	0.214	0.365	0.269	0.201	-0.4	0
Investing Cash Flow Numbers are in millions	146.116	-428.422	-42.043	36.415	153.749	-45.459	-316.801	-74.75	-117.894	-56.198	-195.131	-55.252	217.206	-64.546	-239.506	13.511	76.086	-142.826	-301.432	164.09	23.346	-33.623	-292.629	-39.42	354.258	-75.023	-270.069	-7.554	-10.26	-110.332	-3.401	-16.943	-45.869	-23.256	73.581	-57.113	-125.109	65.379	-63.388	-124.279	-24.863	29.764	-37.587	-59.873	-84.818	-23.522	-30.257	-33.923	-22.635	-26.451	-18.609	-40.828	-49.179	-29.454	-19.248	-13.327	-33.779	-10.118	-14.411	-6.683	-27.003	-4.949	-3.563	-15.779	-45.79	-13.38	-18.005	-2.724	-4.008	-10.005	-23.064	-20.207	-11.859	-5.372	-7.802	-13.954	-23.296	-18.132	-78.286	-7.37
Financing Activities:
Debt Repayment Numbers are in millions	-54.443	-34.026	-485.43	-0.472	-11.901	-0.142	-114.113	-5.584	-86.491	-3.119	-61.692	-41.989	-63.918	-76.219	-10.141	-25.093	0	0	-41.372	-4.452	0	-7.951	-5.318	0	0	0	0	0	0	0	0	0	0	0	-6	-18	0	0	-0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.374	0	0	0	0	-9.435	-25.356	-0.919	-21.187	-30	0	0	0	0	-50	-10	-15	-1.853	-12.429	0	0	-19	0	-12.643	-35.4	-5.162	-2.116
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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-342.768	-0.78	-244.997	-1.748	-293.416	-41.762	-255.205	-0.719	-256.158	-3.213	-9.019	-4.102	-250.515	-2.634	-6.519	-0.439	-197.012	0	-0.06	-2.589	-177.184	-0.105	-0.834	0	-152.319	0	-2.72	-2.001	-87.066	-81.525	-3.772	-0.435	-2.778	-131.259	-2.527	-0.762	-94.19	-1.01	-2.588	0	-95.056	-0.083	-2.95	-0.364	-95.141	0	-5.363	-4.406	-15.114	-45.155	0	-0.41	-8.26	-45.42	-2.625	-4.246	-59.976	-0.041	-1.207	-2.139	-33.646	-3.477	-0.244	-0.545	-40.376	-2.314	-1.702	-0.882	-37.384	-0.862	-0.911	-0.096	0	0	-1.385	0	-26.659	-0.1	-0.194	-3.582
Other Financing Activities Numbers are in millions	-342.768	-3.88	637.862	14.442	-2.119	112.726	463.333	21.175	109.663	0.719	-3.276	8.046	-2.72	39.763	55.145	78.144	-194.543	110.449	21.914	-2.478	-0.015	-56.361	31.142	12.824	-165.898	-3.32	18.874	2.72	0	-2.72	-1.591	10.8	-8.2	-1.8	3.5	18	13	0	0	-9.693	0	0	0	0.728	0	0	-0.818	384.995	8.1	7.907	34.245	2.114	0	0	1.843	11.676	0	3.495	21.213	0.01	23.839	0	-9.435	-3.408	30	34.824	0.159	190.313	10	40	10	29.634	0	0	17	0	12.678	-0.998	30.149	-3.162
Financing Cash Flow Numbers are in millions	-397.211	30.145	149.395	12.221	-307.435	70.822	345.455	14.872	-232.986	-5.614	-73.987	-38.045	-317.152	-39.09	38.484	52.612	-194.543	110.449	-19.518	-9.518	-177.199	-64.417	24.99	12.824	-165.898	-3.32	16.154	0.719	-87.066	-84.245	-5.363	10.365	-10.978	-133.059	-5.027	-18	-94.19	-1.01	-3.2	-9.693	-95.056	-0.083	-2.95	0.364	-95.141	0	-6.18	380.589	-7.014	-37.248	34.245	1.705	-8.26	-48.794	-0.782	7.43	-59.976	3.454	10.571	-27.485	-10.727	-24.663	-39.679	-3.952	-10.376	32.51	-1.543	139.431	-37.384	24.138	7.236	17.109	-36.024	0	-3.385	0	-26.623	-36.498	24.792	-8.861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.168	-0.474	-0.48	-0.541	2.358	-0.932	0.241	1.777	2.027	-0.292	-0.071	0.097	0.06	0.779	0.075	-0.095	-0.038	0.359	-0.326	0.647	0.163	-0.335	0.833	0.193	0.057	-1.742	-0.803	-0.749	-0.691	-0.022	0.619	0.194	1.375	0.309	0.738	1.53	-0.146	0.083	-0.966	-0.764	0.039	0.307	-0.509	0.07	-0.46	-0.781	-1.778	0.489	0.406	-0.686	-0.391	-0.231	-0.12	-0.234	0.114	0.324	-0.901	-0.103	0.025	-0.002	-0.011	0.002	0.012	-0.015	-0.076	-0.085	-0.045	0.016	0.064	-0.006	0.002	-0.002	-0.005	0.002	-0.007	-0.023	-0.068	0.1	0.007	-0.003
Net Change In Cash Numbers are in millions	21.933	-470.546	338.903	247.141	46.504	-89.137	7.789	103.518	-112.888	104.974	-109.806	-39.479	41.887	-161.499	-54.798	270.008	58.634	-10.655	-79.11	231.126	-78.92	-62.786	-96.801	81.476	183.931	-103.019	-80.693	27.468	-51.398	-192.899	73.861	67.835	0.745	-108.845	176.261	45.059	-234.215	93.794	43.152	-86.968	-88.207	27.759	-14.184	-47.237	-80.03	-46.237	30.012	444.726	38.164	-111.95	98.696	46.142	-19.177	-91.935	100.835	-6.844	-50.553	-51.865	44.79	-22.734	10.001	-30.565	87.985	25.055	-57.328	-4.683	54.037	151.799	-37.418	5.468	47.459	-6.441	-36.312	-12.083	50.59	-42.7	-29.627	-63.337	-20.123	-14.571
Cash At End Of Period Numbers are in millions	724.776	658.338	1,128.884	789.98	542.84	496.336	585.473	577.684	474.166	587.054	482.08	591.886	631.365	589.478	750.977	805.775	535.767	477.132	487.787	566.897	335.77	414.691	477.477	574.278	492.802	308.871	338.52	419.213	391.746	443.144	616.139	542.278	474.442	473.698	554.357	378.096	333.038	567.252	447.945	404.792	491.76	579.967	552.308	566.493	613.73	693.76	739.997	709.985	265.259	227.095	339.045	240.349	194.207	213.384	301.817	200.982	207.825	258.378	303.268	258.479	281.213	271.212	292.342	204.357	179.303	236.631	241.315	187.278	35.479	72.897	67.428	19.969	26.41	62.722	74.805	24.214	66.914	96.542	159.879	180.002

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