GuiZhou QianYuan Power Co., Ltd. (002039.SZ) - Quarterly Cash Flow Statement

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002039.SZ
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13.34 (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 Q1
Operating Activities:
Net Income Numbers are in millions	132.125	121.65	11.563	-11.285	244.098	47.48	-23.785	-140.08	428.774	403.396	87.654	-79.73	201.127	69.077	44.005	-8.743	292.34	108.471	51.589	4.459	191.891	87.013	6.855	74.995	152.773	120.158	19.868	-24.696	297.914	50.998	-3.866	-63.623	90.745	44.122	58.369	97.776	169.29	61.932	30.477	12.84	311.475	43.71	-73.8	-76.408	-36.921	10.999	3.229	-72.822	235.213	58.111	-83.609	-96.055	-3.557	14.696	0.579	9.574	260.496	-88.551	-116.349	17.994	93.283	-18.773	-58.848	46.93	97.661	14.842	-38.971	-17.306	58.572	-7.904	-16.372	-2.857	-0.231	-13.967	-33.549	10.07	50.886	21.912	-36.735	-19.175
Depreciation & Amortization Numbers are in millions	0	129.906	129.906	171.272	-208.419	105.754	105.754	713.317	160.276	196.382	196.382	649.596	-281.169	140.584	140.584	801.924	-310.609	310.609	0	700.943	-303.475	303.475	0	777.455	-355.321	355.321	0	799.534	-276.856	276.856	0	668.178	-352.419	352.419	0	849.661	-319.6	319.6	0	688.502	-205.466	205.466	0	351.139	-235.477	235.477	0	560.888	-206.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.173	20.407	20.022	18.422	0	0	15.38	15.442	14.632
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	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	0	0	0
Change In Working Capital Numbers are in millions	0	-277.944	0	397.07	-272.19	272.19	0	-146.997	223.582	-223.582	0	-158.099	151.019	-151.019	0	101.689	196.164	-196.164	0	373.575	-281.057	281.057	0	-51.157	51.76	-51.76	0	-317.987	156.204	-156.204	0	458.568	-246.248	246.248	0	-188.75	-30.159	30.159	0	-610.546	279.725	-279.725	0	16.393	251	-251	0	-29.982	348.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.915	11.22	-34.533	41.068	0	0	-28.284	20.26	-12.616
Accounts Receivables Numbers are in millions	0	-277.183	0	398.734	-273.941	273.941	0	-147.163	221.501	-221.501	0	-157.855	151.022	-151.022	0	101.649	196.163	-196.163	0	373.189	-281.057	281.057	0	-51.554	51.76	-51.76	0	-318.36	156.509	-156.509	0	458.563	-246.21	246.21	0	-187.48	-30.266	30.266	0	-610.733	279.859	-279.859	0	15.996	251.386	-251.386	0	-32.418	348.75	0	0	0	0	0	0	0	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	-0.762	0	-1.664	1.751	-1.751	0	0.167	2.081	-2.081	0	-0.245	-0.003	0.003	0	0.04	0.001	-0.001	0	0.386	0	0	0	0.397	0	0	0	0.374	-0.305	0.305	0	0.005	-0.038	0.038	0	-1.27	0.107	-0.107	0	0.187	-0.134	0.134	0	0.397	-0.386	0.386	0	2.436	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.529	0.067	0	0	0	0	0.742	6.028	-0.092
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
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	0	0	0	0	-14.444	11.153	0	0	0	0	-29.026	14.231	-12.524
Other Non Cash Items Numbers are in millions	594.624	258.74	154.097	-387.827	1,105.102	-93.367	-105.754	-551.163	-383.858	27.2	-87.654	79.73	-201.127	-69.077	-44.005	8.743	-292.34	-108.471	-51.589	-4.459	-191.891	-87.013	-6.855	-74.995	-152.773	-120.158	-19.868	24.696	-297.914	-50.998	3.866	63.623	-90.745	-44.122	-58.369	-97.776	-169.29	-61.932	-30.477	-12.84	-311.475	-43.71	73.8	76.408	36.921	-10.999	-3.229	72.822	-235.213	-58.111	83.609	96.055	3.557	-14.696	-0.579	-9.574	-260.496	88.551	116.349	-17.994	-93.283	18.773	58.848	-46.93	-97.661	-14.842	38.971	17.306	-58.572	7.904	16.372	39.782	20.984	43.357	9.134	-10.07	-50.886	20.506	18.465	16.891
Operating Cash Flow Numbers are in millions	726.749	250.484	165.66	169.229	868.592	332.057	-23.785	-124.923	428.774	403.396	-0	191.919	539.593	297.201	277.04	873.206	607.524	382.492	297.254	546.225	473.624	449.264	505.596	342.99	556.163	316.653	602.322	437.629	659.722	257.748	228.444	268.519	546.448	597.455	559.377	707.066	449.648	478.79	548.458	394.808	597.889	239.838	24.843	113.51	87.382	383.902	149.68	377.842	829.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.184	52.38	14.879	35.075	0	0	29.514	17.432	-0.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.069	-21.277	-15.183	-92.377	-28.006	-42.625	-59.369	-303.48	-67.736	-259.238	-42.591	-121.168	-122.362	-154.022	-156.564	-812.861	-969.703	-8.776	-4.915	-36.659	-25.023	-19.203	-41.869	-60.756	-70.54	-19.489	-59.372	-72.058	-29.927	-53.227	-55.842	-136.453	-76.798	-66.347	-92.799	-113.387	-117.567	-55.813	-197.145	-293.536	-279.369	-314.586	-327.27	-312.098	-379.397	-296.221	-256.908	-368.673	-178.317	-304.856	-279.771	-441.599	-317.157	-373.87	-264.435	-363.093	-189.272	-321.461	-309.246	-560.188	-299.039	-660.894	-482.528	-416.077	-1,238.139	-35.428	-14.732	-47.367	-20.915	-20.009	-15.063	-18.836	-18.798	-39.383	-37.422	-566.017	-380.412	-280.718	-225.081	-108.157
Acquisitions Net Numbers are in millions	0	0.009	0.024	1.814	0.037	0.001	0.01	0	0.213	0	0	0.261	0.124	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	1.196	0	0	0	0	0	0	14.703	0	0	0	0	0	18.819	0	0	0	0	0	0	108.157
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.2	0	-4.8	0	-30.54	-1.158	-9	0	0	0	0	21.9	-33	0	0	0	0	-35	-105	0	0	0	0	0	0	-51
Sales Maturities 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	0	8.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.226	0	0	2.88	0	4.5	0	4.5	4.5	0	0	0	0	5.4	0	0	0.011	5.682	0	0	2.88
Other Investing Activites Numbers are in millions	0.002	-0.002	0.024	-0.016	0	0.014	0.002	0.167	0.04	0.126	0	-0.249	0.124	0.43	0.081	-3.464	-0.343	3.75	-4.915	41.048	-0.186	4.815	-0.083	27.22	1.98	-0.275	-0.813	-1.067	3.527	-0.507	0.158	-0.169	2.538	0.247	-1.496	-6.517	11.997	1.466	0.782	-3.091	-0.406	0.75	3.516	3.255	1.512	0.847	1.197	3.657	0.772	-3.534	6.508	-3.778	-0.646	2.873	-2.702	5.828	12.837	22.917	0.639	-12.843	-0.243	16.775	-1.845	1,710.465	108.73	0.705	-14.732	-69.696	17.578	9.9	-15.063	0.001	-18.799	-41.998	-37.422	1,113.032	-380.412	3.601	0.001	-108.157
Investing Cash Flow Numbers are in millions	-50.067	-21.269	-15.158	-90.579	-27.969	-42.611	-59.358	-303.313	-67.484	-259.112	-42.59	-121.417	-122.238	-153.592	-156.482	-816.325	-970.046	-5.025	-4.915	4.389	-16.996	-14.388	-41.952	-33.536	-68.56	-19.764	-60.185	-73.124	-26.4	-53.734	-55.683	-136.622	-74.26	-66.1	-94.295	-118.794	-105.57	-54.347	-196.364	-296.627	-279.776	-313.837	-323.754	-308.843	-377.885	-295.374	-255.711	-365.016	-177.545	-308.39	-273.263	-445.378	-317.804	-370.997	-277.337	-357.665	-181.235	-298.545	-339.148	-478.767	-308.282	-644.119	-481.492	1,294.387	-1,124.909	-12.823	-43.26	-112.564	-3.337	-10.109	-15.063	-53.836	-118.378	-81.382	-37.422	547.026	-374.73	-277.117	-225.08	-156.277
Financing Activities:
Debt Repayment Numbers are in millions	-531.066	-60.058	-4.65	-574.87	-141.326	-270.409	27.479	-481.098	-196.27	-686.822	655.825	-963.834	-7.043	-295.293	1,163.05	36.719	198.2	133.233	-112.1	-540.759	-173.55	-331.779	103.55	-138.639	-294.9	-159.493	-135.675	-325.58	-301.21	-83.708	-58.55	-2.83	-153.055	-722.77	-390.959	41.14	-41	-706.915	-217.01	561.49	32.75	-18.416	362	354.49	512.75	245.441	195	-1	-288.55	-19.996	590	321	-205	141	-351.25	-504.25	-303.25	460	375	580	-102	506	619	-2,092.3	1,987	15	80	-1.4	0	45	-15	21	134	43	115	-242.7	178	-100	183	156
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-88.402	-148.89	-65.333	-128.267	-96.165	-205.298	-78.165	-86.804	-116.09	-159.973	-100.021	-87.495	-120.675	-230.772	-132.397	-108.759	-108.986	-210.259	-110.154	-108.153	-117.526	-154.383	-180.923	-25.697	-128.231	-290.246	-198.357	-14.755	-253.074	-227.924	-134.057	-83.679	-350.402	-324.196	-156.204	-310.325	-40.863	-502.678	-200.563	-211.164	-203.768	-207.821	-202.477	-195.52	-262.973	-210.426	-185.198	-187.687	-195.315	-195.356	-183.066	-81.308	-167.025	-284.677	-153.143	-160.827	-180.04	-160.061	-152.559	-153.824	-148.478	-201.633	-136.819	-38.791	-398.306	-55.981	-35.023	-34.178	-34.125	-49.232	-31.166	-27.557	-59.525	-25.834	-24.224	-39.865	-26.109	-29.046	-22.065	-19.771
Other Financing Activities Numbers are in millions	-9.287	-113.542	-11.156	76.023	-37.785	-117.19	-11.813	-5.855	-14.456	-123.088	28.856	7.898	28.16	0	-39.136	69.112	-36.12	-24.279	-90.263	-5.4	-29.752	-57.271	-469.721	-55.884	-16.387	8.916	-8.916	-139.807	-16.991	67.523	-8.973	-218.056	168.844	163.615	341.024	-331.979	-154.973	529.497	-14.497	-398.961	0	497.821	5.535	79.479	37.813	-0.017	-0	35.717	29.837	28.8	12.359	14.932	149.445	151.955	75.135	1,365.865	57.747	-0	-0	51.482	0	80	129.84	58.24	32	0	-0	0	0	0	17.7	2.926	-2.926	-0	-2.126	-163.393	89.922	0	303.728	-0
Financing Cash Flow Numbers are in millions	-628.755	-322.49	-81.139	-627.115	-275.275	-592.897	-62.499	-573.757	-326.816	-969.883	584.66	-1,043.431	-99.558	-526.064	991.517	-2.927	53.094	-101.305	-312.517	-656.212	-320.828	-600.705	-489.823	-224.021	-439.518	-440.823	-342.948	-480.141	-571.275	-244.109	-201.58	-155.627	-334.613	-883.351	-206.14	-629.964	-236.836	-680.095	-432.071	-48.635	-171.018	271.584	165.058	238.449	287.59	34.998	9.802	-152.97	-454.028	-186.552	419.293	254.624	-222.58	8.278	-429.258	700.788	-425.542	299.939	222.441	477.659	-250.478	384.367	612.021	-1,995.269	1,620.694	-40.981	44.977	-35.578	-34.125	-4.232	-28.466	-3.631	71.549	17.166	88.65	-445.958	241.813	-129.046	464.663	136.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	459.973	0	375.06	465.269	398.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.927	-93.275	69.362	-548.464	565.347	-303.451	314.331	-1,001.993	409.534	-360.331	940.414	-972.929	317.797	-382.455	1,112.075	53.955	-309.428	276.163	-20.178	-105.597	135.8	-165.829	-26.179	85.433	48.085	-143.934	199.188	-115.636	62.047	-40.095	-28.819	-23.73	137.575	-351.996	258.943	-41.692	107.242	-255.653	-79.976	49.546	147.095	197.585	-133.853	43.116	-2.913	123.526	-96.23	-140.144	197.501	-296.132	202.682	-67.061	-281.473	-34.762	-470.818	869.279	-140.384	103.484	-30.673	94.376	-272.655	-195.703	245.819	-324.019	638.649	-33.1	38.59	-73.59	55.214	4.341	-1.367	-12.283	5.551	-49.337	86.303	101.069	-132.917	-376.649	257.015	-20.316
Cash At End Of Period Numbers are in millions	277.345	229.418	322.693	253.331	801.795	236.448	539.899	225.567	1,227.56	818.026	1,178.357	237.943	1,210.872	893.075	1,275.531	163.456	109.501	418.929	142.766	162.945	268.542	132.742	298.571	324.749	239.316	191.231	335.165	135.976	251.613	189.566	229.661	258.48	282.21	144.634	496.631	237.688	279.38	172.138	427.791	507.767	458.221	311.126	113.541	247.394	204.278	207.191	83.665	179.895	320.038	122.537	418.669	215.987	283.048	564.521	599.283	1,070.101	200.822	341.206	237.722	247.138	152.763	425.418	621.121	375.302	699.321	60.672	93.772	55.182	128.772	73.559	69.218	70.585	82.868	77.317	126.654	101.069	-132.917	140.066	516.716	15.118

GuiZhou QianYuan Power Co., Ltd.

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