Guizhou Space Appliance Co., LTD (002025.SZ) - Quarterly Cash Flow Statement

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002025.SZ
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51.6 (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	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	26.669	159.611	225.504	155.057	167.528	208.273	219.622	113.453	138.366	144.926	158.7	94.217	137.874	136.278	118.873	126.202	122.547	111.869	72.971	105.716	109.407	109.377	77.734	92.623	109.312	92.243	64.772	84.138	78.322	79.086	69.846	61.55	73.447	67.4	58.67	60.637	60.249	62.272	50.154	58.654	48.972	51.141	44.643	45.849	46.36	44.5	38.943	32.407	40.503	43.872	36.801	29.723	36.004	38.831	31.677	33.507	29.482	25.661	28.822	30.555	23.425	20.452	28.689	27.513	23.155	19.215	28.167	20.157	24.604	18.909	24.249	22.758	32.338	28.163	31.419	34.243	32.792	31.911	15.43	15.649	9.175	10.252	6.288
Depreciation & Amortization Numbers are in millions	0	61.865	61.865	69.644	-103.46	58.112	58.112	53.151	53.151	44.434	44.434	57.454	57.454	31.788	31.788	110.02	-52.799	52.799	0	101.365	-47.259	47.259	0	87.042	-34.32	34.32	0	76.865	-36.235	36.235	0	71.553	-48.199	48.199	0	71.947	-33.778	33.778	0	72.072	-33.838	33.838	0	66.126	-33.078	33.078	0	58.587	-28.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.03	3.164	3.088	2.581	2.48	2.332	2.529	1.88	2.059	2.339	2.452	2.387
Deferred Income Tax Numbers are in millions	0	0	0	0	-519.879	507.114	0	0	0	-19.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.98	-2.569	2.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	247.052	625.907	-625.907	0	-864.203	1,573.703	-1,573.703	0	-631.32	1,399.058	-1,399.058	0	-968.3	903.319	-903.319	0	-705.815	750.357	-750.357	0	-428.024	618.755	-618.755	0	-685.876	493.42	-493.42	0	-306.722	554.902	-554.902	0	-210.909	567.556	-567.556	0	-259.314	292.844	-292.844	0	-254.16	291.634	-291.634	0	-247.654	217.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.57	-30.85	-13.005	-37.005	28.253	-16.257	-22.181	-26.651	15.102	-8.345	-7.738	-9.819
Accounts Receivables Numbers are in millions	0	0	0	258.195	898.166	-898.166	0	-799.943	1,392.007	-1,392.007	0	-237.782	1,136.585	-1,136.585	0	-839.321	798.903	-798.903	0	-612.349	619.83	-619.83	0	-386.5	526.71	-526.71	0	-651.545	468.165	-468.165	0	-348.248	545.71	-545.71	0	-235.154	544.115	-544.115	0	-276.121	260.4	-260.4	0	-302.427	287.164	-287.164	0	-210.374	236.879	0	0	0	0	0	0	0	0	0	0	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	0	-11.142	-272.259	272.259	0	-64.26	181.696	-181.696	0	-393.538	262.474	-262.474	0	-128.979	104.416	-104.416	0	-93.467	130.527	-130.527	0	-41.524	92.045	-92.045	0	-34.331	25.255	-25.255	0	41.526	11.885	-11.885	0	24.245	23.441	-23.441	0	16.807	32.444	-32.444	0	48.267	4.47	-4.47	0	-37.28	-19.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.792	-0.331	-11.989	3.042	-6.595	-0.876	-0.548	-4.736	-0.816	-4.218	-5.509	-3.678
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	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	-2.694	2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.362	-30.518	-1.017	-40.047	34.849	-15.381	-21.633	-21.915	15.918	-4.127	-2.229	-6.142
Other Non Cash Items Numbers are in millions	74.763	-309.425	-592.088	1,434.802	-454.187	409.316	-58.112	811.052	-1,626.854	-105.021	-666.11	-94.217	-137.874	-136.278	-118.873	-126.202	-122.547	-111.869	-72.971	-105.716	-109.407	-109.377	-77.734	-92.623	-109.312	-92.243	-64.772	-84.138	-78.322	-79.086	-69.846	-61.55	-73.447	-67.4	-58.67	-60.637	-60.249	-62.272	-50.154	-58.654	-48.972	-51.141	-44.643	-45.849	-46.36	-44.5	-38.943	-32.407	-40.503	-43.872	-36.801	-29.723	-36.004	-38.831	-31.677	-33.507	-29.482	-25.661	-28.822	-30.555	-23.425	-20.452	-28.689	-27.513	-23.155	-19.215	-28.167	-20.157	-24.604	-18.909	-24.249	-0.904	0.79	0.146	2.997	-1.849	3.356	1.379	2.263	-0.216	0.311	0.457	0.575
Operating Cash Flow Numbers are in millions	101.432	-211.678	-366.584	1,659.503	-286.659	559.477	219.622	113.453	138.366	144.926	-507.41	1,091.341	87.253	-14.638	-330.884	332.568	28.425	-15.179	-278.521	705.207	-103.256	-61.071	-275.531	300.52	-15.208	-3.513	-160.088	157.411	36.334	127.387	-135.398	135.375	54.364	89.759	-38.329	271.413	59.238	167.39	-86.215	115.023	-36.649	109.408	-52.47	148.163	-15.697	46	-70.828	154.73	-59.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.455	5.443	18.391	-0.008	63.128	22.223	13.638	-7.077	32.594	3.48	5.423	-0.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.509	-98.429	-65.427	-182.722	-115.895	-73.124	-76.754	-125.869	-87.202	-58.999	-64.167	-77.476	-408.805	-46.093	-45.072	-65.912	-27.252	-24.128	-30.333	-54.319	-11.943	-22.761	-8.608	-70.636	-16.186	-2.531	-11.715	-63.122	-24.893	-26.961	-13.552	-31.454	-26.551	-7.92	-5.578	-18.322	-14.601	-8.181	-27.798	-3.996	-13.873	-30.655	-18.508	-14.389	-13.93	-17.064	-22.905	-21.212	-13.627	-17.249	-18.17	-28.523	-32.609	-33.276	-31.571	-30.999	-59.765	-25.916	-25.341	-122.514	-52.832	-25.118	-12.721	-15.19	-16.288	-38.125	-8.254	-64.616	-12.494	-7.718	-17.416	-53.945	-13.129	-8.823	-7.377	-47.611	-2.366	-2.831	-4.875	-13.643	-5.222	-4.592	-8.462
Acquisitions Net Numbers are in millions	0.043	0	0.002	0.073	6.564	-6.488	0.064	-70.832	1.017	0.014	0	0.028	0.032	0.124	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.353	-0	-94.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.423	0	0	0	0	0	0	7.377	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-6.5	0	0	-0.063	40.47	-40.47	-20	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-10	-56.842	-0.031	0	-16.966	0	0	0	-10	0	0	0	0	0	0	0	-0.576
Sales Maturities Of Investments Numbers are in millions	2.084	0	0	0	0	0	0.645	70.832	-1.017	19.986	0	0	0.688	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.01	0	0	0	0.7	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.278	0.344	0	0.019	10.149	60.121	0.214	0.128	10.116	0.191	0.095	0.085	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	-6.427	-6.5	6.5	0.064	-0.361	1.017	-19.986	0	0.028	-14.28	0.124	0.009	0.012	0.003	-24.128	0.063	-14.913	2.963	0.004	0.003	-12.343	3.274	4.299	4.89	5.756	4.022	42.886	5.268	32.077	3.573	-73.649	4.646	2.232	2.369	3.051	3.105	3.525	17.566	1.273	1.769	48.398	2.933	2.039	0.999	1.709	3.371	1.658	1.253	3.797	-2.55	2.434	1.474	1.95	2.576	2.823	2.705	-26.315	1.995	3.532	0.232	10.861	3.663	2.793	1.99	-10.539	2.253	2.46	0.539	-0.583	-10.079	3.05	-7.377	-47.611	-2.366	-2.831	-4.875	-0.602	0.324	0.199	0.107
Investing Cash Flow Numbers are in millions	-49.381	-98.429	-65.426	-189.149	-115.832	-73.112	-76.046	-85.76	-126.655	-78.985	-64.167	-77.448	-423.085	-45.968	-45.063	-65.899	-27.249	-24.128	-30.27	-69.233	-8.98	-22.757	-8.605	-82.978	-12.912	1.768	-6.825	-57.377	-20.871	15.925	-8.285	1.323	-38.964	-81.569	-0.932	-16.09	-12.232	-5.13	-24.693	-0.472	3.692	-29.382	-16.739	34.009	-10.997	-15.026	-21.907	-19.504	-10.256	-15.59	-16.917	-24.726	-35.159	-30.841	-30.096	-29.049	-57.189	-23.093	-22.636	-148.829	-50.837	-21.586	-12.488	5.948	-12.282	-40.332	-16.242	-121.424	49.848	-5.044	-33.715	-44.412	-12.938	-5.678	-17.292	-47.611	-2.366	-2.831	-4.875	-14.245	-4.898	-4.392	-8.93
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-3.621	0	-13	-1	0	-2	-19.555	-0.859	-2.057	0	-54.3	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-20
Common Stock Issued Numbers are in millions	0	0	0	193.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-173.611	-0.619	-167.485	-6.802	-162.943	-0.61	-3.07	-7.018	-96.402	-0.767	-7.321	0	-85.8	0	-0.712	0	-64.2	0	0	0	-64.35	0	0	0	-107.25	0	-0.13	-0.13	-107.25	0	-0.971	-0.737	-77.317	0	0	0	-66	0	0	-66	0	0	-3.107	-46.393	0	0	0	-15.032	0	0	0	-13.744	0	0	0	0	0	0	0	0	0	0	-0.344	0	0	0	0	0	0	0	-0.176	0	-19.2	-0.176	0	0	0	0	-0.051	-0.029	-10.885	-0.175
Other Financing Activities Numbers are in millions	37.061	-2.701	-2.933	-37.836	-1.332	187.113	21.762	-41.815	3.414	-101.254	1.637	-67.417	1,605.395	-90.85	0	36.306	0	-71.198	10	-0.15	-3.434	14.738	0	-5.193	0	-111.03	-0.19	3.73	-0.02	-115.509	-0.36	10.702	-7.128	-84.872	-0.38	18.483	0	-69.514	-2.641	4	-64.7	24.73	-0.43	-1.45	-17.653	-2.501	-0.294	0	-3.6	-19.563	-0.19	-0.574	-0.512	-19.256	-2.01	0	0	-33	-0.253	2.988	-0.18	-0.001	-0.292	4.14	0.866	-14.366	3.427	117.088	-1	420.441	-0.173	0.352	0	0	0	38.432	0	-8	0.593	-0.069	169.845	20	20
Financing Cash Flow Numbers are in millions	34.561	-190.601	-3.552	0.672	-9.134	24.169	19.152	-64.44	-4.464	-101.254	0.87	-74.739	1,605.395	-86.55	0	35.594	0	-71.198	10	-0.15	-3.434	-49.612	0	-5.193	0	-111.03	-0.19	3.6	-0.15	-115.509	-0.36	2.081	-7.865	-84.872	-0.38	18.483	0	-69.514	-2.641	4	-64.7	24.73	-0.43	-4.557	-17.653	-2.501	-0.294	0	-18.632	-19.563	-0.19	-0.574	-14.256	-19.256	-2.01	0	0	-33	-0.253	2.988	-0.18	-0.001	-0.292	3.796	0.866	-14.366	3.427	117.088	-1	420.441	-0.173	0.176	0	-19.2	-0.176	38.432	0	-8	0.593	-0.12	149.816	-10.885	-0.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.012	0.279	-0.506	0.642	2.158	0.117	-2.985	3.365	4.672	-0.079	-1.478	-0.244	-0.588	0.083	-2.093	-1.814	-0.092	0.407	-0.484	2.119	0.869	-0.022	1.296	0	0	0	-1.533	0	0	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	94.567	-490.636	-435.283	1,467.249	-410.983	512.692	-347.015	739.972	-262.134	-199.761	-570.786	937.676	1,269.318	-147.745	-375.863	300.169	-0.639	-110.596	-298.384	635.34	-113.55	-132.571	-284.158	213.645	-28.12	-112.775	-167.103	90.795	15.313	39.11	-144.042	138.33	7.535	-76.682	-39.642	273.806	47.006	92.747	-113.549	118.551	-97.657	104.756	-69.639	177.614	-44.347	28.473	-93.029	135.227	-88.65	15.945	-51.139	52.081	-100.994	-36.258	-90.901	125.315	-75.762	-42.74	-44.375	-26.027	-68.011	1.009	-33.476	106.897	-30.408	-65.936	-36.508	35.037	52.727	433.22	-50.583	17.218	-7.496	-6.487	-17.476	53.948	19.857	2.807	-11.359	18.23	148.398	-9.855	-9.675
Cash At End Of Period Numbers are in millions	2,572.834	2,478.267	2,928.938	3,407.954	1,893.7	2,304.683	1,791.991	2,139.006	1,399.034	1,661.168	1,860.929	2,431.715	1,494.039	224.721	372.466	748.329	448.161	448.799	559.396	857.78	222.44	335.99	468.561	752.719	539.074	567.194	679.969	847.072	756.277	740.964	701.854	845.897	707.566	700.032	776.714	816.356	542.55	495.544	402.797	516.346	397.795	495.452	390.696	460.335	282.721	327.068	298.595	391.624	256.398	345.048	329.103	380.241	328.161	429.154	465.413	556.314	430.999	506.761	549.5	593.876	619.902	687.913	686.905	720.381	613.484	643.892	709.828	746.336	711.299	658.572	225.352	275.934	258.716	266.212	272.699	290.175	236.226	216.37	213.562	224.922	206.692	58.294	68.148

Guizhou Space Appliance Co., LTD

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