China CAMC Engineering Co., Ltd. (002051.SZ) - Quarterly Cash Flow Statement

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002051.SZ
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8.89 (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
Operating Activities:
Net Income Numbers are in millions	51.658	154.797	116.947	11.577	77.487	155.289	116.163	-0.526	80.812	174.382	74.337	50.722	66.915	96.724	68.08	-212.253	43.515	62.183	22.728	297.439	256.704	275.72	223.856	261.124	352.895	367.869	218.466	630.791	358.664	296.291	198.324	567.861	298.211	250.112	163.423	472.542	242.099	189.185	147.048	160.135	282.843	236.646	187.148	135.074	238.118	193.581	151.704	119.244	247.228	154.599	113.897	157.477	143.368	75.356	86.928	194.604	51.486	61.823	55.662	93.695	24.54	44.989	46.901	31.478	15.317	46.628	50.201	4.917	23.957	16.792	65.781	22.57	18.782	40.684	4.635
Depreciation & Amortization Numbers are in millions	0	72.997	72.997	46.26	-171.622	90.675	90.675	41.599	41.599	90.467	90.467	81.03	80.552	59.864	59.864	220.337	-94.578	94.578	0	212.185	-80.476	80.476	0	202.674	-99.2	99.2	0	157.803	-90.057	90.057	0	158.678	-104.182	104.182	0	170.134	-66.963	66.963	0	175.529	-65.477	65.477	0	176.818	-57.458	57.458	0	107.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.573	2.469	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-30.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.272	0	0.49	0	10.332	0	1.605	0	6.14	0	3.445	0	9.7	0	5.155	0	6.88	0	1.72	0	0	0	0	0	0	0	0	0	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	-928.166	0	-688.76	1,430.698	-1,430.698	0	255.345	669.199	-669.199	0	-829.411	1,865.394	-1,865.394	0	-81.403	-34.796	34.796	0	-511.747	1,302.183	-1,302.183	0	2,141.515	-1,620.077	1,620.077	0	-2,726.18	1,213.834	-1,213.834	0	-347.024	372.397	-372.397	0	-2,253.293	632.803	-632.803	0	-505.752	2,186.994	-2,186.994	0	930.905	-1,539.918	1,539.918	0	-2,811.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.269	-143.062	0	0
Accounts Receivables Numbers are in millions	0	-835.129	0	-1,085.424	1,664.623	-1,664.623	0	-547.408	572.061	-572.061	0	-145.16	1,769.179	-1,769.179	0	-298.533	17.644	-17.644	0	-248.599	1,404.212	-1,404.212	0	2,273.338	-1,972.772	1,972.772	0	-1,896.075	277.72	-277.72	0	-769.74	-321.753	321.753	0	-1,322.912	302.122	-302.122	0	-739.423	1,601.953	-1,601.953	0	596.684	-1,206.242	1,206.242	0	-1,419.267	0	0	0	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	-93.037	0	396.665	-233.925	233.925	0	802.754	97.138	-97.138	0	-684.251	96.215	-96.215	0	217.13	-52.439	52.439	0	-263.282	-102.029	102.029	0	-124.041	352.695	-352.695	0	-840.437	936.114	-936.114	0	416.576	694.15	-694.15	0	-930.381	330.68	-330.68	0	233.67	585.041	-585.041	0	334.221	-333.676	333.676	0	-1,392.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287.693	-13.971	0	0
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
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	0.134	0	0	0	-7.782	0	0	0	10.332	0	0	0	6.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314.962	-129.091	0	0
Other Non Cash Items Numbers are in millions	-382.864	-732.342	-805.374	1,614.905	-1,134.918	197.272	-90.675	-296.944	-710.797	6.878	-225.246	-50.722	-66.915	-96.724	-68.08	212.253	-43.515	-62.183	-22.728	-297.439	-256.704	-275.72	-223.856	-261.124	-352.895	-367.869	-218.466	-630.791	-358.664	-296.291	-198.324	-567.861	-298.211	-250.112	-163.423	-472.542	-242.099	-189.185	-147.048	-160.135	-282.843	-236.646	-187.148	-135.074	-238.118	-193.581	-151.704	-119.244	-247.228	-154.599	-113.897	-157.477	-143.368	-75.356	-86.928	-194.604	-51.486	-61.823	-55.662	-93.695	-24.54	-44.989	-46.901	-31.478	-15.317	-46.628	-50.201	-4.917	-23.957	-16.792	-65.781	20.072	12.235	-40.684	-4.635
Operating Cash Flow Numbers are in millions	-331.207	-650.542	-688.428	983.982	201.645	-987.462	116.163	-0.526	80.812	174.382	-150.909	820.619	-220.095	-297.626	-717.569	702.279	356.812	42.146	-759.439	786.9	372.791	699.664	-540.301	1,364.22	788.687	926.392	-245.329	-439.498	-368.973	-114.816	-1,566.139	788.195	-856.941	13.661	-740.91	864.341	100.368	256.209	144.039	286.738	372.997	-566.877	316.083	1,294.339	-1,319.118	1,577.701	-584.674	486.055	-170.046	974.47	-377.098	-526.704	747.278	4,343.991	543.931	-180.804	-143.929	925.274	-133.093	271.942	209.705	0	0	323.275	-15.169	-38.499	320.01	-5.976	12.705	0	0	17.946	-109.576	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.088	-27.273	-25.546	26.1	-22.387	-61.144	-36.675	-180.634	-32.445	-56.252	-18.235	-42.181	-52.637	-40.564	-39.019	-26.172	-19.247	-18.975	-16.986	-25.728	-29.59	-39.075	-36.693	-34.106	-20.563	-36.229	-23.784	-19.222	-11.942	-13.658	-16.746	-43.457	-11.568	-13.322	-21.28	-17.082	-7.27	-4.629	-20.567	-80.665	-21.637	-13.011	-20.501	-16.208	-78.181	-22.128	-79.555	-47.756	-59.332	-34.826	-2.328	-13.728	-18.248	-32.897	-12.508	-34.241	-4.693	-4.585	-10.376	-25.273	-5.791	-15.154	-17.18	-27.44	-20.848	-21.47	-6.651	-5.479	-0.456	-1.941	-0.065	-5.002	-5.443	-1.824	-0.085
Acquisitions Net Numbers are in millions	-0.001	37.739	18.508	0	0	-3.881	32.114	61.51	-9.733	-0	0	-16.251	54.743	49.41	1.331	0	0	0	0	34.104	30.501	0	0	8.123	-0.934	-17.266	23.833	41.412	12.5	0	0	-6.594	0	0	0	17.749	0	0	0	81.502	21.637	13.305	20.607	1.85	0	0	0	-703.408	0	0	0	14.361	18.268	32.961	12.856	58.408	-23.885	0	0	25.273	5.791	15.154	17.18	27.44	20.854	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-72.815	-7.7	3.881	-18.201	-3.691	9.733	-24.016	-15.96	-99.99	0.008	-61.544	0	0	0	0	0	-55.518	-2.877	-0.297	-14.089	2.191	-14.888	-60.054	-6.074	129.221	-140	0	-80	2,388.082	96.805	0	0	-33.383	700	0	0	-39.566	-6.748	-46.115	-11.909	-2,048.272	-613.905	-626.78	-3.63	662.505	-31.021	0	0	-3,599.025	-3,901.486	-2,000	-200	-430.028	-240.224	0	0	0.765	-40.765	-2.209	-80	-40	-80	0	0	12.5	-12.5	0	0	0	0	0	-20
Sales Maturities Of Investments Numbers are in millions	11.63	-1.956	7.148	116.601	7.179	5.14	5.61	16.168	5.017	-20.004	50.547	5.625	62.198	0	0	-0.493	59.869	0	0	32.575	5.077	0	0	1.706	24.379	1.794	0.076	0.381	0.503	0	0	0.948	5.626	1.277	4.042	0.771	0	0	0	1.203	11.97	-8.023	25.832	1,799.243	500.336	0	0	32.653	0	0	0	5,635.612	3,923.874	202.002	403.041	506.192	201.661	313.224	40.552	0.575	40.848	51.804	40.113	185.958	80.529	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	43.7	-67.101	25.657	20.693	16.602	-3.881	0	-34.775	-9.733	105.32	1.007	11.655	-52.637	-3.613	0.35	2.203	0.042	3.234	0.333	-5.736	-49.583	2.178	0.372	1.095	-20.563	-36.229	-23.784	-12.402	-18.763	5.923	2.54	3.938	0.643	-2,525.607	1.363	-17.169	0.259	-868.707	0.05	-93.507	-21.637	-13.011	-20.501	41.421	0.104	510.991	-0.262	-61.066	1.802	-733.772	-2.328	-13.728	-18.248	-32.897	-12.508	-47.425	37.184	-490	-0	-25.273	-5.791	-15.154	-17.18	-27.44	-20.848	-259.045	-6.651	-5.479	0.1	-180	-0.065	5.002	-5.443	0.1	-0.085
Investing Cash Flow Numbers are in millions	-0.759	-56.636	0.111	90.579	-6.305	-59.885	-17.152	-141.422	-37.16	5.047	17.359	-141.142	11.675	-44.176	-38.669	-24.461	40.663	-15.742	-16.654	-20.303	-46.472	-37.194	-50.41	-20.992	-32.569	-147.983	-29.734	139.391	-157.702	-7.735	-94.207	2,342.917	91.506	-2,537.652	-15.875	-49.115	692.99	-873.337	-20.517	-131.034	-16.415	-66.855	-6.471	-221.965	-191.646	-137.917	-83.447	-117.072	-88.552	-768.598	-2.328	2,023.491	4.16	-1,830.83	190.881	52.906	-29.958	-181.361	30.176	-23.934	-5.708	34.442	-57.067	118.518	-20.314	-280.515	-6.651	7.021	-12.856	-181.941	-0.065	5.002	-5.443	-1.724	-20.085
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
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
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	-1.34	0	0	0	0	0	0	0	0	0	0	0	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	-7.699	-174.047	-8.836	-16.231	-161.261	-2.901	-6.5	-8.668	-3.812	-126.077	-6.952	-2.856	-0.362	-12.033	-5.972	-3.687	-196.35	-5.004	-4.065	-9.593	-0.32	-380.522	-5.109	-13.5	-6.051	-394.289	-4.466	-5.724	-13.267	-317.609	-3.011	-3.929	-1.928	-233.15	-5.237	-14.38	-6.752	-230.283	-17.132	-33.539	-5.193	-197.079	-6.045	-22.481	-1.266	-193.055	-1.242	-7.641	-1.918	-180.789	-3.033	-0.533	-1.805	-122.63	-1.83	-81.006	-1.269	-0.154	-0.865	-0.489	0	0	0	-0.18	-0.059	-67.03	-0.259	-0.415	-0.56	-57.73	-0.8	-2.24	0	0	0
Other Financing Activities Numbers are in millions	-24.764	-130.014	-44.033	-49.01	217.971	571.71	-3.368	737.139	26.868	-113.637	118.503	-32.163	335.524	-8.316	34.679	589.404	-1.375	13.722	97.09	-36.342	9.79	42.423	580.006	151.063	83.578	475.193	141.066	314.92	-34.858	22.61	8.432	0.302	32.603	511.649	57.688	63.158	766.306	-2.492	9.761	915.841	89.875	1,358.814	458.311	438.186	641.292	867.463	125.872	661.74	66.592	811.293	89.514	437.909	477.631	-465.123	-2.478	12.444	-1.048	101.013	-0.013	-6.716	46.732	0	0	0	0	7.392	0	44.054	-44.054	0	0	-1.054	-6.968	0	0
Financing Cash Flow Numbers are in millions	142.439	-283.6	-101.667	-285.915	-204.164	325.96	-12.754	-11.317	16.607	-325.008	-11.656	-46.578	319.357	-21.028	-606.418	508.611	-214.634	7.087	59.957	-782.518	-8.518	-359.014	498.625	-330.403	-320.337	18.523	89.665	112.79	-162.141	-331.512	-18.075	-3.721	10.386	-231.955	-0.833	-432.656	469.417	-1,154.002	-134.564	-344.255	5.812	1,115.439	-46.801	-19.388	318.911	-228.113	120.238	439.983	-199.002	380.705	-108.329	305.656	293.946	-589.752	-10.696	-113.561	-2.317	100.859	-40.886	-7.287	46.722	0	0	-0.18	-0.059	-59.638	-0.259	43.64	-44.615	-57.73	-0.8	-3.294	-6.968	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20.939	1.462	3.398	-15.874	-0.147	63.457	-6.942	-0.03	87.817	76.772	-24.135	189.529	-245.086	-53.384	13.443	-125.454	-93.301	3.537	29.425	-21.427	53.984	52.262	-46.056	-18.076	63.337	82.668	-70.805	-33.906	-37.505	-53.484	-26.601	97.159	8.744	76.23	-3.727	-9.16	117.785	19.767	-2.648	-16.832	-1.722	-9.044	8.128	-8.01	-3.137	-28.553	-15.879	-3.625	25.939	-32.17	-5.696	-19.341	-25.725	-10.999	-1.831	-7.232	-21.913	-4.24	-4.411	0.371	-0.678	0.878	-1.013	0.63	-3.269	-1.36	-3.713	-1.046	0.152	0	0	-0.032	-0	0	0
Net Change In Cash Numbers are in millions	-222.096	-843.651	-793.061	772.773	-8.971	-657.93	-2.288	33.255	203.783	-163.227	-169.341	822.427	-134.15	-416.214	-1,349.214	1,060.975	89.541	37.029	-686.711	-37.347	371.784	355.717	-138.143	994.748	499.118	879.599	-256.203	-221.223	-726.321	-507.547	-1,705.021	3,224.551	-746.306	-2,679.716	-761.345	373.41	1,380.56	-1,751.363	-13.691	-205.383	360.672	472.663	270.939	1,044.977	-1,194.991	1,183.118	-563.764	805.342	-431.66	554.407	-493.45	1,783.103	1,019.659	1,912.41	722.284	-248.692	-198.117	840.532	-148.214	241.093	250.041	-306.277	-119.326	442.243	-38.811	-380.011	309.386	43.64	-44.615	-239.671	187.669	19.622	-121.986	553.819	-28.986
Cash At End Of Period Numbers are in millions	4,889.596	5,291.864	6,101.008	6,894.068	6,121.296	6,130.267	6,788.197	6,790.485	6,757.229	6,553.447	6,716.674	6,886.014	6,063.587	6,197.737	6,613.951	7,963.165	6,902.189	6,812.648	6,775.62	7,462.33	7,499.677	7,127.894	6,772.176	6,910.319	5,915.571	5,416.453	4,536.854	4,793.057	5,014.28	5,740.601	6,248.148	7,953.169	4,728.618	5,474.924	8,154.641	8,915.986	8,542.575	7,162.016	8,913.378	8,927.069	9,132.452	8,771.78	8,299.118	8,028.178	6,983.202	8,178.193	6,995.075	7,558.838	6,753.497	7,185.157	6,630.75	7,124.2	5,341.097	4,321.438	2,409.028	1,668.473	1,917.165	2,115.282	1,274.75	1,422.964	1,181.871	931.83	1,238.107	1,357.433	915.19	954.001	1,334.012	43.64	-44.615	-239.671	820.552	632.884	613.261	735.247	181.428

China CAMC Engineering Co., Ltd.

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