Kairuide Holding Co.Ltd (002072.SZ) - Quarterly Cash Flow Statement

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002072.SZ
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6.12 (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	0	3.228	1.381	2.312	0.253	0.117	-0.8	-2.895	-4.089	-4.91	1.519	14.347	-2.835	-1.096	-1.869	-206.656	0.248	1.689	2.232	27.395	-2.935	-12.087	-3.831	-233.458	-6.987	-4.578	-5.202	-39.901	2.06	5.54	-2.809	-18.332	-4.397	48.51	-11.424	-31.614	-16.769	-38.689	-16.824	38.314	-13.891	-10.207	-9.624	-49.777	-11.585	-0.336	1.271	10.507	5.702	-2.479	-8.649	-50.685	-27.351	-11.21	-9.703	29.288	-10.038	-3.591	-9.118	-39.351	-28.317	-16.69	-32.924	-59.477	-1.189	3.14	4.323	5.224	6.974	7.873	5.383	5.207	8.767	6.944	5.238
Depreciation & Amortization Numbers are in millions	0	0.713	0	2.113	-1.032	1.048	0	1.171	0.004	0.021	0.021	0	0	0	0	0	0	0	0	0.51	0	0	0	0.846	-0.587	0.587	0	1.142	-0.57	0.57	0	11.79	-4.567	4.567	0	38.133	-19.064	19.064	0	50.36	-26.73	26.73	0	49.897	-25.776	25.776	0	51.065	-25.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.627	8.113	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-46.84	5.35	-5.35	0	-67.619	40.527	-40.527	0	-435.186	65.409	-65.409	0	-0.955	7.663	-7.663	0	-11.105	8.797	-8.797	0	25.788	20.065	-20.065	0	-3.961	-0.7	0.7	0	-96.739	-11.608	11.608	0	265.24	30.136	-30.136	0	-133.139	83.001	-83.001	0	-44.755	4.14	-4.14	0	-93.262	311.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.451	-14.106	0	0
Accounts Receivables Numbers are in millions	0	0	0	-38.473	15.244	-15.244	0	-51.234	17.035	-17.035	0	-432.167	65.409	-65.409	0	-0.955	7.663	-7.663	0	-11.105	8.797	-8.797	0	25.786	20.065	-20.065	0	-3.959	-0.7	0.7	0	-287.743	179.396	-179.396	0	260.947	29.039	-29.039	0	-132.042	22.583	-22.583	0	-31.639	-40.113	40.113	0	-77.796	237.423	0	0	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	-8.367	-9.894	9.894	0	-16.385	23.492	-23.492	0	-3.02	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	-0.002	0	0	0	191.005	-191.005	191.005	0	4.293	1.097	-1.097	0	-1.097	60.418	-60.418	0	-13.116	44.242	-44.242	0	-15.465	73.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.24	-26.031	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.692	11.925	0	0
Other Non Cash Items Numbers are in millions	0	11.227	-0.127	44.706	-7.278	-9.957	20.119	66.448	-40.531	40.506	-1.519	-28.858	2.835	1.096	1.869	206.656	-0.248	-1.689	-2.232	-27.395	2.935	12.087	3.831	233.458	6.987	4.578	5.202	39.901	-2.06	-5.54	2.809	18.332	4.397	-48.51	11.424	31.614	16.769	38.689	16.824	-38.314	13.891	10.207	9.624	49.777	11.585	0.336	-1.271	-10.507	-5.702	2.479	8.649	50.685	27.351	11.21	9.703	-29.288	10.038	3.591	9.118	39.351	28.317	16.69	32.924	59.477	1.189	-3.14	-4.323	-5.224	-6.974	-7.873	-5.383	13.981	7.311	-6.944	-5.238
Operating Cash Flow Numbers are in millions	0	13.742	1.254	2.292	-2.707	-14.142	-0.8	-2.895	-4.089	-4.91	-0	-14.511	-21.813	-29.588	-23.887	1.181	3.537	2.682	-1.1	4.617	4.938	-7.063	-2.154	-26.332	0.807	4.992	4.556	10.752	5.712	-3.133	-1.284	4.147	-4.011	-4.43	-1.502	-6.082	-6.987	-3.691	-3.8	-110.73	23.783	47.003	4.456	-2.762	4.147	35.104	8.155	111.88	12.539	-19.428	10.038	-12.558	22.395	57.033	20.415	0	0	0	0	0	-0.136	0	-23.402	57.772	57.525	58.026	7.767	29.385	10.778	36.225	25.355	-67.637	10.085	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.28	0	0	-0.699	0	-0.106	0	-2.313	-0.418	-0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	-0.992	-0.082	-0.178	-0.048	-0.417	0	-0.038	-0.06	0	0	0.833	-0.718	-0.115	0	0	-0.002	0	-0.106	0	-0.014	0	0	-1.256	-0.274	-0.464	-2.4	0	-0.149	-5.065	-1.258	-6.403	-0.708	-4.849	-2.776	-6.995	-2.497	-0.853	-0.907	-1.374	-6.934	-0.942	-65.563	-18.157	-57.844	-6.408	-70.873	-199.316	-12.84	-81.288	-22.651
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.677	0	22.567	0	0	0	0	0	0	0	0.718	0	0	0	-3.621	3.223	0	0	-1.26	0	0	0	-221.625	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-75.029	0	0	0	-304.144	0	131.62	-131.62	0	-20.11	0	-57	0	0	0	0	0	0	0	0	-3.3	0	0	0	0	0	0	0	97.148	0	0	0	30	0	-44.18	-4	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.16	0	64.129	0	0	0.102	304.144	0	-131.621	131.642	-147.216	20.189	57.028	70.063	0	0	0	0	0	0	0	0	3.252	0	0	0	0	0	0	0	-211.045	100	116.445	9.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-21	10.91	0	-10.788	0	-0.102	0.102	0.064	0	-0.697	-0	169.71	0	57.028	0	8.54	0	0	0	23.045	0	0	0	15.449	3.223	-11.523	-0.082	-1.26	-0.048	-0.417	0	320.649	-98.66	-28.965	9.18	184.583	0	79.535	-4	102.349	-0.002	-8	-0.106	0	0	0	0	-1.256	-0.274	-0.464	-2.4	60.517	-10	0.441	-1.258	-6.403	-0.708	-4.849	0.013	-6.995	-2.497	-0.853	-0.907	1.374	-6.934	-0.942	-65.563	18.157	-57.844	6.408	0.035	0.75	0.078	0.422	-22.651
Investing Cash Flow Numbers are in millions	-21.28	11.07	0	-11.487	0	-0.208	0.102	-2.249	-0.418	-0.697	0.022	22.493	0.079	57.028	13.063	8.54	0	0	0	23.762	0	0	0	11.731	3.223	-12.515	-0.082	-1.438	-0.048	-0.417	0	-14.91	1.34	87.48	9.18	214.567	-0.718	35.355	-4	60.349	-0.002	-8	-0.106	0	-0.014	0	0	-1.256	-0.274	-0.464	-2.4	60.517	-10.149	-4.625	-1.258	-6.403	-0.708	-4.849	-2.763	-6.995	-2.497	-0.853	-0.907	1.374	-6.934	-0.942	-65.563	18.157	-57.844	6.408	-70.838	-198.566	-12.763	-80.866	-22.651
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-7.5	-17.623	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	-0.009	-1.11	-0.5	0	0	-5.1	-1	0	-32.2	-18.08	-26.5	-120.485	-136	-260.58	-17.5	-328.413	-50.995	-240.895	-205.034	-143.413	-78.337	-184.741	-196.453	-148.911	-74.472	-386.587	-119.265	-6.399	-164.041	-296.679	-173.369	-108.641	-237.38	-237.257	-229.33	-166.086	-113.176	-227.279	-181.993	-275.343	-222.76	-170.752	-324.96	-354.509	-352.505	-249.077	-376.742	-228.157	-165.313	-160.411	-155.907	-99.511	-77.211
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	-0.001	-4.902	0	0	-2.484	-4.948	-0.002	-5.199	-3.238	-1.985	-1.682	-3.307	-1.042	-2.815	-4.782	-4.733	-1.571	-3.786	-11.293	-4.228	-13.066	-1.872	-7.432	-7.183	-5.981	-12.919	-9.233	-9.63	-10.54	-8.281	-4.838	-10.553	-6.705	-10.208	-4.289	-13.099	-7.478	-15.625	-19.254	-16.743	-16.918	-15.751	-15.329	-13.476	-16.599	-18.628	-15.59	-13.064	-34.855	-22.785	-21.805	-17.165	-12.263	-14.775	-17.576	-9.883	-12.961	-28.219	-6.29	-6.634
Other Financing Activities Numbers are in millions	0	-1.094	0	14.167	-7.5	0	-7.5	25.806	0	-0.623	-17	47.778	0	0	0	0.001	4.902	-4.902	0	-23.403	-0.016	8.976	5.207	13.996	4.306	-1.023	-0.772	-11.928	-0.002	8.094	38.247	38.168	34.215	49.196	132.575	63.742	21.128	310.969	63.352	287.814	196.589	113.188	89.691	193.029	183.089	146.077	64.371	284.873	125.314	14.465	126.125	315.115	176.897	74.986	233.921	212.903	230.656	143.171	106.161	105.525	187.29	235.821	230.617	279.35	331.514	318.646	356.729	259.217	417.093	213.232	177.96	265.369	396.762	213.535	76.945
Financing Cash Flow Numbers are in millions	0	-1.094	0	14.167	-7.5	0	-7.5	8.183	0	-0.623	-17	61.586	0	0	0	0.001	0	-4.902	0	-25.888	-4.964	8.972	-0.001	9.648	1.82	-2.704	-4.079	-18.07	-3.818	3.312	1.314	18.517	3.929	-82.582	-7.653	-209.904	1.755	-24.876	5.174	40.938	-21.364	-39.458	1.724	-2.252	-21.645	-7.672	-20.654	-108.419	-4.158	3.777	-51.016	10.958	-12.097	-52.909	-20.203	-41.271	-14.426	-38.243	-20.492	-138.352	-13.332	-55.113	-5.207	73.743	-16.231	-57.668	-12.94	-2.123	25.577	-32.5	2.764	91.997	212.637	107.734	-6.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	20.117	-10.174	0	14.353	-56.792	-0	0	0	0	-0.001	0	0	0	0	0	0	0	0.001	-0	-0.001	0.001	-0	0	-0	-0	0.001	0	0	-0	0	0.001	-0	0	-0.019	0	0.004	0.017	0.002	-0.006	-0.003	0.003	-0.011	-0	0.003	-0.003	-0.002	-0.016	-0.056	-0.002	0	-0.028	0	0	0	0.003	0	0.001	-0.059	0.028	0.025	0.21	0.157	-0.12	0.018	0.108	-0.137	0.098	0	0
Net Change In Cash Numbers are in millions	-21.267	23.717	1.254	-15.618	-2.707	-14.247	11.919	-7.136	-8.909	8.123	-73.77	69.622	-21.701	27.412	-10.867	9.721	3.537	-2.253	-1.1	5.767	-0.026	-1.366	-2.154	-4.952	5.85	-10.229	0.395	-8.757	1.846	-0.238	0.029	7.753	1.257	0.469	0.025	-1.42	-5.949	6.788	-2.625	-9.462	2.417	-0.452	6.091	-5.012	-17.519	24.429	-9.497	2.194	8.106	-16.113	-43.38	58.916	0.133	-0.556	-1.048	-0.798	0.467	0.161	-2.99	-120.293	-15.961	-22.037	-29.515	132.83	34.388	-0.559	-70.526	45.577	-21.61	10.151	-42.611	-174.342	210.057	31.912	-15.31
Cash At End Of Period Numbers are in millions	4.377	25.644	1.927	0.673	16.291	18.998	33.245	0.737	7.872	16.781	8.658	80.331	10.709	32.41	4.998	15.864	6.144	2.606	4.859	5.927	0.159	0.185	1.552	3.706	8.658	2.808	13.037	3.288	12.045	10.199	10.437	10.412	2.659	1.401	0.933	0.908	2.328	8.276	1.489	4.114	13.576	11.158	11.61	5.519	10.531	28.05	3.621	13.118	10.924	2.818	18.93	62.31	3.394	3.261	3.818	4.865	5.663	5.196	5.035	8.025	128.318	144.279	166.316	195.83	63.001	28.613	29.172	99.698	54.122	75.732	65.581	108.192	282.535	72.478	40.566

Kairuide Holding Co.Ltd

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