Gotion High-tech Co.,Ltd. (002074.SZ) - Quarterly Cash Flow Statement

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002074.SZ
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21.92 (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	141.199	202.005	69.138	646.507	83.145	133.466	104.476	161.454	85.556	32.419	32.204	34.06	19.659	0.253	47.918	64.407	49.128	2.508	33.629	-527.048	226.766	149.99	201.546	-78.662	193.456	304.602	160.95	198.341	194.447	243.207	202.012	293.434	203.931	227.401	306.174	252.535	110.973	211.831	9.274	9.946	6.947	9.926	10.823	-3.424	0.516	20.296	11.751	-8.692	5.85	28.205	11.573	-8.166	12.084	23.845	8.709	-2.545	9.771	13.9	6.268	5.938	9.602	12.22	6.064	2.261	11.782	16.793	8.587	8.22	9.799	9.414	5.301	7.001	8.011	8.088	2.941
Depreciation & Amortization Numbers are in millions	0	591.821	591.821	495.341	-866.214	443.611	443.611	1,093.262	241.414	305.217	305.217	235.381	235.381	169.538	169.538	600.339	-273.945	273.945	0	522.952	-328.956	328.956	0	350.292	-154.412	154.412	0	258.429	-120.63	120.63	0	128.176	-47.942	47.942	0	67.415	-27.209	27.209	0	24.152	-9.559	4.78	4.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.188	2.172	0	0
Deferred Income Tax Numbers are in millions	0	0	0	3,392.314	-3,525.907	3,482.093	0	0	-2,827.574	2,046.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113.663	0	598.99	-273.845	273.845	0	575.135	-143.109	143.109	0	64.709	0	0	0	0	0	0	0	0	0	0	0	-4.682	0	3.291	0	10.821	0	4.987	0	17.438	0	8.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,739.617	0	-4,981.986	4,660.402	-4,660.402	0	-8,881.667	2,814.825	-2,814.825	0	-4,276.743	1,137	-1,137	0	-1,211.776	1,643.893	-1,643.893	0	-2,396.437	1,582.889	-1,582.889	0	-3,704.545	1,324.64	-1,324.64	0	-3,225.863	1,038.488	-1,038.488	0	-1,265.858	919.899	-919.899	0	-1,101.088	602.443	-602.443	0	-536.258	231.32	-115.66	-115.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.962	-23.87	0	0
Accounts Receivables Numbers are in millions	0	-3,860.161	0	-7,109.069	5,891.605	-5,891.605	0	-5,596.814	836.602	-836.602	0	-2,370.955	406.146	-406.146	0	-1,803.391	1,523.039	-1,523.039	0	-394.565	1,458.101	-1,458.101	0	-2,810.398	1,220.823	-1,220.823	0	-2,334.729	771.951	-771.951	0	-1,132.924	781.877	-781.877	0	-899.656	552.231	-552.231	0	-523.947	235.724	-117.862	-117.862	0	0	0	0	0	0	0	0	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	309.593	0	1,991.383	-1,231.202	1,231.202	0	-3,211.666	1,978.223	-1,978.223	0	-1,095.352	730.854	-730.854	0	717.566	120.855	-120.855	0	-2,001.872	124.788	-124.788	0	-889.465	103.817	-103.817	0	-901.955	266.537	-266.537	0	-150.372	138.022	-138.022	0	-201.432	50.212	-50.212	0	-12.311	-4.405	2.202	2.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.84	6.978	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	-189.049	0	135.7	0	0	0	-73.188	0	0	0	-810.436	0	0	0	-125.951	0	0	0	0	0	0	0	-4.682	0	0	0	10.821	0	0	0	17.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.878	-30.848	0	0
Other Non Cash Items Numbers are in millions	-61.114	520.414	37.446	2,103.685	-34.049	431.131	-443.611	7,768.378	-85.556	320.226	11.976	1,173.225	-19.659	-0.253	-47.918	-64.407	-49.128	-2.508	-33.629	527.048	-226.766	-149.99	-201.546	78.662	-193.456	-304.602	-160.95	-198.341	-194.447	-243.207	-202.012	-293.434	-203.931	-227.401	-306.174	-252.535	-110.973	-211.831	-9.274	-9.946	-6.947	-9.926	-10.823	3.424	-0.516	-20.296	-11.751	8.692	-5.85	-28.205	-11.573	8.166	-12.084	-23.845	-8.709	2.545	-9.771	-13.9	-6.268	-5.938	-9.602	-12.22	-6.064	-2.261	-11.782	-16.793	-8.587	-8.22	-9.799	-9.414	-5.301	2.034	1.752	-8.088	-2.941
Operating Cash Flow Numbers are in millions	80.086	130.597	106.584	2,254.851	43.532	103.744	104.476	716.562	85.556	32.419	44.18	993.75	-21.654	-24.447	110.56	1,491.493	-115.413	4.586	-695.711	-309.518	-112.841	-57.32	-203.515	-1,243.753	-176.116	715.454	-854.224	-185.296	-137.482	817.46	-594.366	1,206.689	-54.104	98.443	23.63	394.654	64.619	531.913	-12.312	320.355	62.004	-48.777	-48.777	112.427	23.392	-20.563	25.756	-24.717	2.547	14.792	-11.352	46.414	-13.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.261	-11.934	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,290.476	-1,301.095	-2,691.926	-6,804.105	-3,220.665	-214.419	-2,890.462	-5,176.586	-2,640.627	-2,575.066	-3,017.025	-2,094.871	-569.354	-1,133.411	-652.072	-619.592	-784.366	-26.106	-716.232	-56.27	-1,004.5	-467.866	-441.726	-777.355	-84.456	-780.559	-283.376	-665.956	-221.95	-174.033	-295.201	-320.197	-193.177	-397.222	-396.846	-369.865	-70.661	-102.348	-15.044	-1.273	-4.488	-15.413	-15.569	-43.138	-16.245	-3.728	-21.509	-30.715	-1.084	-48.23	-16.32	-10.589	-27.072	-2.606	-8.768	-27.645	-17.039	-18.36	-10.897	-19.457	-1.22	-3.119	-8.913	-30.366	-3.186	-2.788	-5.03	-10.757	-13.24	-6.188	-0.688	-14.034	-9.869	-0.44	-10.171
Acquisitions Net Numbers are in millions	0	274.029	-9.545	-41.565	0.34	26.207	0.035	535.691	0.042	-488.06	1.8	-0.135	13.091	-0.09	0.158	-1.996	0	0	0	0	0	0	0	179.381	0	0	0	0	0	0	0	0	0	0	0	8.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,858.419	-4,027.644	-894.266	-1,334.539	-3,443.237	-2,203.152	-833.844	0	-361.84	88.579	-289.601	-134.701	-114	-98.025	-366.475	-1,020.3	0	0	-2.16	-98	0	0	0	-88.009	-9.73	-8.27	-129	-108.778	-274.274	0	0	-178.407	-101.5	0	-342.2	0.525	0	0	0	-19.625	-9.625	0	-5	-0.843	0	0	-12	0	0	0	0	0	0	0	0	-1.385	0	0	0	0	0	0	-0.5	0	0	0	0	-0.612	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,400.927	3,740.717	1,809.872	356.381	1,815.55	2,012.263	306.455	0	153.063	0	16.706	536.152	-278.735	53	369.677	0	0	0	0	0	0	0	0	25.028	0	0	0	0	0	0	0	0	0	0	0	-7.529	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	0.069	0	2.24	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	519.445	-22.955	13.352	7.602	0.017	-2.437	-5.182	-3,000.085	-746.411	-25.795	0.216	-276.958	16.952	278.746	0.208	943.271	-100.464	78.427	4.622	73.527	-75.803	11.023	-2.8	66.212	2	137.163	5.947	36.935	0.45	2.145	4.953	111.584	2.99	-30.902	6.299	95.625	-62.911	24.409	0.012	5.018	-5.32	5.32	-0	-0.978	33.491	0.12	-21.509	64.601	-1.084	0.011	-0.011	-3.002	0.001	0.507	-8.768	55.286	-1.455	-18.36	-10.897	-0.236	0.349	0.882	-8.913	-30.366	0	-2.788	0	-27.195	-2	0.201	-0.688	-14.034	-9.869	-11.26	-10.171
Investing Cash Flow Numbers are in millions	-228.521	-1,336.948	-1,772.514	-7,816.226	-4,847.995	-381.538	-3,422.998	-7,640.98	-3,595.774	-3,000.342	-3,287.904	-1,970.513	-666.402	-899.78	-648.503	-696.621	-884.83	52.322	-713.77	-80.742	-1,080.303	-456.842	-444.526	-594.743	-92.186	-651.666	-406.429	-737.799	-495.775	-171.888	-290.248	-387.02	-291.687	-428.124	-732.747	-273.11	-133.521	-77.939	-15.032	-15.88	-19.433	-10.093	-20.569	-44.959	17.245	-3.608	-33.509	33.886	-1.084	-48.22	-16.331	-13.591	-27.072	-2.099	-8.768	26.256	-18.494	-18.36	-10.897	-19.693	-0.871	-2.237	-9.413	-30.411	-3.117	-2.788	-2.789	-38.564	-15.24	-5.987	-0.688	-14.034	-9.869	-11.7	-10.171
Financing Activities:
Debt Repayment Numbers are in millions	380.115	302.588	3,348.415	5,830.49	0	2,987.254	3,598.391	5,597.225	3,123.257	3,671.163	2,832.639	1,483.473	578.85	291.76	814.689	20.194	550.076	168.312	795.386	2,619.867	649.51	178.181	162.679	627.942	-438.344	1,025.102	473.3	457.15	-131	-113.261	113.261	-79.144	209	339.9	273.1	-44	-36	-321	-226	-15.097	21	0	26	-38.849	32.629	16.388	23.849	23.888	-17	44.814	19.598	-4.627	6.51	36.988	-7.072	-4.723	21.6	-5.973	9.096	-2.096	10.096	-2	0	-12	9	1	36.9	3.2	21.5	3.5	37.5	-66.5	14.1	21.2	12
Common Stock Issued Numbers are in millions	0	0	0	0	0	101	0	0	0	0	0	27.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-369.632	0	0	0	-101	0	-884.854	0	-65	0	0	0	0	0	-121.046	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-366.69	-541.308	-390.735	-549.387	-327.091	-265.874	-371.35	-404.042	-189.171	-345.113	-140.984	-182.248	-71.043	-138.229	-80.12	-159.721	-51.766	-77.557	-43.204	-235.88	-154.436	-69.398	-31.423	-63.809	-291.49	-31.219	-20.375	-51.422	-113.523	-146.38	-12.525	-27.32	-22.65	-138.514	-6.225	-14.651	-10.601	-6.074	-5.317	-7.745	-4.861	-30.355	-5.938	-5.03	-5.954	-18.648	-6.65	-17.38	-26.671	-6.307	-4.574	-15.749	-2.735	-9.292	-1.906	-4.75	-2.444	-2.79	-3.163	-5.878	-2.12	-16.294	-2.27	-6.573	-5.974	-8.388	-2.281	-0.954	-1.351	-10.741	-0.685	-1.015	-1.331	-12.415	-1.129
Other Financing Activities Numbers are in millions	658.94	897.803	-728.032	-506.836	3,736.302	-110.835	11.047	-264.353	5,190.79	-523.248	706.18	7,332.304	52.989	459.6	-410.478	310.323	-101.486	196.119	-151.805	-450.314	512.533	87.65	-39.099	407.152	479.375	-618.036	-569.401	3,671.331	-16.925	553.357	-39.397	358.093	-0	-6.6	-0	731.337	0	1,042.775	-0	7.689	-28.103	3.84	-1.643	16.631	1.095	-2.558	-1.04	10.11	-10.11	2.815	-2.815	5.004	-2.689	-2.315	0	13.816	-1.816	0.253	0	6.95	0	-1.95	0	-0.089	-2.451	0	-0	0.845	-0	1.672	-1.672	-5.929	177.12	0.7	-0.045
Financing Cash Flow Numbers are in millions	672.365	654.174	2,229.649	4,680.879	3,409.212	2,509.545	3,238.088	4,043.976	8,124.877	2,737.801	3,397.836	8,633.529	560.796	613.131	324.091	49.751	396.825	286.875	600.378	1,783.673	1,007.606	196.432	92.157	1,098.903	-250.459	375.847	-116.475	4,179.903	-261.449	293.716	61.339	255.232	186.35	194.786	266.875	672.686	-46.601	484.701	-0.317	-22.842	-27.761	-0.455	20.062	-27.249	27.77	-4.818	16.159	16.618	-53.781	41.322	12.21	-15.372	1.087	25.381	-8.978	4.344	17.34	-8.509	5.932	-1.024	7.976	-20.244	-2.27	-18.662	0.576	-7.388	34.619	3.091	20.149	-5.569	35.142	-73.444	189.934	9.485	10.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-95.384	34.32	33.349	55.61	-64.243	253.64	8.825	-180.08	313.97	81.089	7.172	-4.324	0.438	-1.816	3.19	-12.506	-4.493	-3.543	3.752	-3.552	-0.647	0.024	0.606	10.477	0.045	0.052	-0.411	-7.376	-0.019	-0.145	-0.068	0.667	0.047	0.035	0.015	-0.119	0.144	0.346	0.003	-0.234	0.001	0	0	-0.021	0.009	0.005	-0.003	0.019	0.003	-0.002	-0.021	0.007	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.33	0.003	0	0
Net Change In Cash Numbers are in millions	428.545	18.129	-305.295	158.581	-1,459.494	2,485.391	-114.837	-3,060.455	4,836.217	-134.023	161.284	7,652.444	-126.822	-312.912	-210.662	832.117	-607.912	340.239	-805.351	1,389.861	-186.186	-317.706	-555.278	-729.117	-518.716	439.687	-1,377.54	3,249.433	-894.724	939.144	-823.343	1,075.568	-159.394	-134.859	-442.227	794.111	-115.358	939.02	-27.657	-0.755	14.81	-30.478	-23.365	40.197	68.417	-28.985	8.402	25.806	-52.315	7.893	-15.493	17.459	-39.402	27.192	-17.099	52.656	-8.593	-17.983	-21.923	22.111	28.803	-44.02	-7.789	17.184	3.746	-30.404	17.206	-37.579	5.019	-11.556	34.455	-102.547	168.134	-2.216	0.654
Cash At End Of Period Numbers are in millions	11,835.963	14,225.916	14,207.787	14,513.082	12,153.093	13,612.587	11,127.195	11,242.033	14,302.581	9,466.364	9,600.387	9,439.103	1,786.66	1,913.482	2,226.394	2,437.056	1,604.939	2,212.851	1,872.612	2,677.963	1,288.102	1,474.288	1,791.993	2,347.271	3,076.388	3,595.103	3,155.416	4,532.956	1,283.523	2,178.247	1,239.103	2,062.446	986.878	1,146.272	1,281.131	1,723.359	929.247	1,044.605	105.585	133.242	133.998	119.187	149.665	173.03	132.832	64.415	93.4	84.998	59.192	111.507	103.614	119.858	102.399	141.801	114.609	131.708	79.052	87.645	105.628	127.551	105.44	76.637	120.657	128.446	111.262	107.516	137.92	120.713	158.292	153.273	-0.361	149.322	251.869	83.735	-3.959

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