Henan Xinye Textile Co., Ltd. (002087.SZ) - Quarterly Cash Flow Statement

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002087.SZ
Financials

2.04 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-67.662	-176.334	-95.067	-27.385	3.041	-1,294.03	-85.531	-39.588	10.372	0	65.695	31.431	33.074	1.971	55.47	51.46	63.299	75.043	51.767	75.049	77.559	69.082	137.658	127.296	52.428	54.798	100.197	114.226	22.958	67.067	72.499	51.501	16.388	16.051	58.802	30.533	11.839	31.684	12.464	27.412	12.875	16.773	16.21	20.445	26.694	26.901	11.98	16.534	24.755	38.52	18.856	22.056	23.132	26.191	26.531	21.508	15.902	11.487	6.788	9.091	3.325	7.843	3.636	14.973	12.188	17.9	23.939	12.537	14.482	14.773	19.478	11.659	11.248	12.335
Depreciation & Amortization Numbers are in millions	0	240.691	-129.793	64.828	64.828	61.876	61.876	68.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	0	-711.072	-154.549	154.549	0	166.276	-578.478	578.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-999.265	-130.489	130.489	0	252.042	7.54	-7.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	288.193	-24.06	24.06	0	-85.766	-586.019	586.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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	0	0	0
Other Non Cash Items Numbers are in millions	74.812	635.793	400.096	-250.526	-64.828	-228.152	516.603	-647.171	60.752	0	-65.695	-31.431	-33.074	-1.971	-55.47	-51.46	-63.299	-75.043	-51.767	-75.049	-77.559	-69.082	-137.658	-127.296	-52.428	-54.798	-100.197	-114.226	-22.958	-67.067	-72.499	-51.501	-16.388	-16.051	-58.802	-30.533	-11.839	-31.684	-12.464	-27.412	-12.875	-16.773	-16.21	-20.445	-26.694	-26.901	-11.98	-16.534	-24.755	-38.52	-18.856	-22.056	-23.132	-26.191	-26.531	-21.508	-15.902	-11.487	-6.788	-9.091	-3.325	-7.843	-3.636	-14.973	-12.188	-17.9	-23.939	-12.537	-14.482	-14.773	-19.478	-11.659	-11.248	-12.335
Operating Cash Flow Numbers are in millions	7.15	-10.923	20.687	-58.535	3.041	-1,294.03	-85.531	-39.588	71.125	-426.912	-213.584	726.467	277.779	-686.988	169.628	328.031	63.389	199.344	-62.679	360.86	616.751	-335.556	72.011	198.149	198.887	-190.996	251.305	-8.606	54.594	347.49	125.348	-84.241	-234.871	66.588	145.393	0	0	139.033	63.528	0	0	72.078	61.646	0	0	297.211	-211.672	0	0	303.026	-196.173	0	0	-310.489	-2.83	0	0	24.728	0	0	0	36.657	38.457	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	19.064	-2.528	-17.621	-1.129	7.793	3.802	-6.456	-12.09	-2.316	-15.512	-45.026	-8.861	-122.459	-116.715	-160.196	-25.086	-9.645	-51.067	-23.667	-12.867	-28.392	-31.264	-104.743	-81.987	-342.233	-144.361	-157.856	-200.102	-435.693	-105.21	-24.397	-122.193	-76.74	-97.17	-112.861	-34.52	-537.246	-21.641	-71.27	-141.772	-113.599	-27.069	-4.826	-52.001	-174.591	-39.046	-60.982	-73.961	-251.884	-31.277	-134.207	-132.046	-74.593	-166.149	-258.203	-22.524	-33.318	-46.302	-20.743	-58.087	-19.31	-101.085	-64.594	-45.749	-150.057	-73.792	-150.118	-12.198	0	0	-15.445	-12.215	0
Acquisitions Net Numbers are in millions	0	0.012	0	0	0	49.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.7	0	0	0	0	0	0	0	-58.299	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.54	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.012	0	0	0	24.656	0	0	0	-29.163	0	1.357	0	246.767	0	0	0	19.421	0	0	0.782	-27.49	2.109	27.859	0	-53.882	2.447	1.01	0.226	-0.563	0.769	9.422	0	0.106	30.6	0.028	0	489.369	-36.679	0	0	1.5	-1.5	0	0.212	0.302	2.094	112.056	0.011	-5.627	-2.97	8.147	0	0	2.125	2.632	1.827	1.558	0	0	0	0.519	0	0	0	1.875	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	19.076	-2.528	-17.621	-1.129	57.105	3.802	-6.456	-12.09	-31.479	-15.512	-43.669	-8.861	124.308	-116.715	-160.196	-25.086	9.776	-51.067	-23.667	-12.085	-55.882	-29.155	-76.884	-81.987	-396.116	-141.914	-156.846	-199.875	-433.716	-103.608	-14.975	-122.193	-76.634	-66.57	-112.832	-34.52	-91.577	-58.32	-71.27	-141.772	-112.099	-28.569	-4.826	-51.789	-232.587	-36.952	51.074	-73.95	-257.511	-34.247	-126.06	-132.046	-74.593	-164.024	-255.571	-20.697	-31.76	-46.302	-20.743	-58.087	-18.79	-101.085	-64.594	-45.749	-148.183	-73.792	-150.118	-12.198	0	0	-15.445	-12.215	0
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
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
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
Dividends Paid Numbers are in millions	0	-11.364	-7.567	-21.436	-41.19	-50.436	-19.771	-68.203	-48.375	-103.857	-62.579	-48.75	-40.344	-26.446	-68.179	-36.323	-40.006	-72.983	-85.005	-69.461	-66.892	-79.835	-100.146	-26.005	-70.525	-44.278	-66.749	-61.952	-67.543	-53.04	-16.113	-72.874	-33.631	-24.933	-64.289	-36.377	-43.282	-20	-52.751	-41.96	-30.467	-27.135	-44.511	-45.338	-29.133	-31.176	-31.317	-56.541	-31.56	-56.901	-36.551	-14.922	-26.355	-30.907	-19.895	-21.969	-15.7	-13.92	-21.892	-21.669	-14.764	-3.717	-21.025	-30.314	-13.96	-4.939	-21.359	-18.182	-13.51	0	0	-14.151	-13.457	0
Other Financing Activities Numbers are in millions	-15.485	7.045	-9.4	97.816	405.986	193.763	-167.475	-217.731	-40.923	537.409	163.745	-522.766	-389.627	545.594	227.489	-131.399	-229.215	-37.78	74.039	-68.802	-983.102	658.683	-12.616	-183.673	-300.794	149.363	24.823	148.692	404.802	8.867	-233.66	1,117.539	544.682	-19.35	4.494	23.722	287.109	-73.548	96.435	7.82	248.548	59.569	35.893	65.713	16.6	-94.173	333.106	-44.168	-93.364	228.041	88.45	-176.995	36.639	326.404	137.515	591.517	0	127.445	55	47.999	50	17.61	79.531	127.378	-64	15.209	68.529	85.109	19.85	0	0	10.751	0	0
Financing Cash Flow Numbers are in millions	-15.485	-4.319	-16.967	76.38	364.795	143.327	-187.245	-285.933	-89.298	433.552	101.166	-571.517	-429.971	519.149	159.31	-167.722	-269.22	-110.763	-10.966	-138.263	-1,049.995	578.849	-112.762	-209.677	-371.32	105.085	-41.926	86.741	337.259	-44.173	-249.773	1,044.665	511.05	-44.282	-59.795	-12.655	243.827	-93.548	43.684	-34.14	218.081	32.434	-8.618	20.375	-12.533	-125.349	301.789	-100.709	-124.923	171.14	51.899	-191.917	10.284	295.496	117.621	569.547	-15.7	113.526	33.108	26.33	35.236	13.893	58.506	97.064	-77.96	10.27	47.17	66.928	6.34	0	0	-3.4	-13.457	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.02	0.002	0.004	0.015	-0.063	0.001	0.002	0.011	-0.063	0.003	0.008	0.008	0.038	-1.447	1.467	0.005	-0.043	0.013	0.022	0.01	-0.041	0.037	0.007	0.009	-0.024	0.069	-0.045	0.01	0.05	-0.057	0.119	-0.099	-0.505	0.13	0	0	0.485	0.011	0	0	-0.038	0.012	0	0	-0.028	0.004	0	0	-0.05	0.004	0	0	-0.043	-0.003	0	0	0.016	0	0	0	-0.003	0.385	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.335	3.473	1.194	0.229	-6.095	-47.37	-3.101	6.539	-30.253	-24.901	-127.927	111.289	-161.045	-43.493	210.775	1.58	-230.912	98.314	-124.7	198.952	-445.318	187.37	-69.87	-88.405	-254.411	-482.051	67.534	-78.757	191.988	-130.349	-228.089	945.568	153.888	-54.834	19.157	-23.796	52.187	-45.607	48.903	-17.925	19.987	-7.625	24.471	60.962	5.338	-60.753	53.169	-5.623	-86.97	216.604	-178.516	-12.219	-17.048	-89.629	-49.237	294.041	31.144	106.51	1.739	-24.437	19.409	31.757	-3.738	-35.567	-71.1	-48.601	23.383	-24.366	36.332	0	0	3.288	3.948	0
Cash At End Of Period Numbers are in millions	3.751	12.085	8.613	7.419	7.189	13.284	60.654	63.756	57.217	87.47	112.371	240.298	129.009	290.055	333.548	122.772	121.192	352.105	253.79	378.49	179.539	624.857	437.487	507.357	595.761	833.155	1,315.206	1,247.672	1,326.429	1,134.441	1,264.79	1,492.88	547.312	393.424	448.257	429.1	452.896	400.709	446.316	397.414	415.338	395.351	402.976	378.505	317.543	312.205	372.958	319.789	325.413	412.383	195.779	374.295	386.514	403.562	493.191	542.428	248.387	217.243	110.733	108.994	133.431	114.022	82.265	86.002	121.569	143.086	191.687	168.303	192.669	0	0	73.413	70.125	0

Henan Xinye Textile Co., Ltd.

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SZSE:002087.SZ