Guomai Technologies, Inc. (002093.SZ) - Quarterly Cash Flow Statement

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002093.SZ
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7.7 (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	70.239	19.228	58.645	15.767	33.556	12.3	42.837	25.33	12.708	19.195	14.354	32.758	27.342	25.518	12.193	-14.676	40.343	41.191	14.009	12.39	21.491	36.978	35.788	3.045	24.399	38.889	63.907	63.064	21.618	30.571	47.552	26.481	10.246	7.489	33.129	17.5	5.123	1.189	18.182	18.159	-1.228	5.708	31.98	38.275	2.049	9.698	61.343	5.619	6.731	23.296	35.473	8.494	24.267	34.508	48.141	21.104	19.361	28.736	33.876	20.257	16.21	26.341	30.322	15.618	13.15	21.086	27.622	13.897	14.81	14.301	12.481	10.632	5.102	2.867	11.419
Depreciation & Amortization Numbers are in millions	0	17.19	17.19	16.115	-22.947	14.162	14.162	11.78	11.78	10.987	10.987	10.527	10.527	10.087	10.087	37.705	-18.592	18.592	0	37.974	-19.115	19.115	0	33.912	-15.665	15.665	0	30.922	-15.378	15.378	0	31.109	-15.623	15.623	0	31.036	-15.488	15.488	0	21.638	-8.272	8.272	0	15.283	-7.591	7.591	0	17.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.818	1.255	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.206	0	0.206	0	5.204	0	2.808	0	13.757	0	6.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72.44	-28.62	28.62	0	-50.788	29.297	-29.297	0	-152.348	105.345	-105.345	0	-220.118	107.501	-107.501	0	-51.191	21.008	-21.008	0	243.651	-74.413	74.413	0	-36.682	78.072	-78.072	0	-169.724	93.129	-93.129	0	-437.279	249.343	-249.343	0	-230.492	15.971	-15.971	0	-186.492	174.738	-174.738	0	-207.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.998	14.175	0	0
Accounts Receivables Numbers are in millions	0	0	0	63.539	-26.654	26.654	0	-48.755	16.283	-16.283	0	12.28	31.209	-31.209	0	-18.871	28.33	-28.33	0	103.595	3.102	-3.102	0	74.795	35.158	-35.158	0	-134.436	78.643	-78.643	0	-78.765	72.867	-72.867	0	-50.513	73.688	-73.688	0	-63.126	-7.157	7.157	0	249.619	162.162	-162.162	0	-233.337	0	0	0	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	8.902	-1.966	1.966	0	-2.033	13.014	-13.014	0	-164.628	74.144	-74.144	0	-201.248	79.171	-79.171	0	-155.71	18.83	-18.83	0	161.658	-104.549	104.549	0	80.641	7.133	-7.133	0	-90.808	20.169	-20.169	0	-386.651	175.665	-175.665	0	-167.37	23.099	-23.099	0	-436.058	12.539	-12.539	0	26.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.328	13.125	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	-0.007	0.007	0	0	0	0	0	0.924	-0.924	0.924	0	7.199	-5.023	5.023	0	17.113	-7.705	7.705	0	-0.15	0.093	-0.093	0	-0.115	-0.011	0.011	0	0.005	0.028	-0.028	0	-0.053	0.037	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.669	1.05	0	0
Other Non Cash Items Numbers are in millions	270.735	-47.856	-104.331	-62.488	281.554	-138.627	-14.162	39.008	-41.077	-14.793	-14.354	-32.758	-27.342	-25.518	-12.193	14.676	-40.343	-41.191	-14.009	-12.39	-21.491	-36.978	-35.788	-3.045	-24.399	-38.889	-63.907	-63.064	-21.618	-30.571	-47.552	-26.481	-10.246	-7.489	-33.129	-17.5	-5.123	-1.189	-18.182	-18.159	1.228	-5.708	-31.98	-38.275	-2.049	-9.698	-61.343	-5.619	-6.731	-23.296	-35.473	-8.494	-24.267	-34.508	-48.141	-21.104	-19.361	-28.736	-33.876	-20.257	-16.21	-26.341	-30.322	-15.618	-13.15	-21.086	-27.622	-13.897	-14.81	-14.301	-12.481	-1.953	-0.091	-2.867	-11.419
Operating Cash Flow Numbers are in millions	340.974	-45.818	-45.686	-30.606	263.543	-83.543	42.837	25.33	12.708	19.195	-0	14.081	117.773	-63.476	-66.98	-34.936	88.179	-47.687	-179.407	13.848	150.354	2.236	-3.591	66.34	93.999	-5.654	-52.693	0.293	135.133	141.225	-55.312	113.993	113.005	8.009	-82.354	-125.614	43.078	-115.268	-18.775	-82.222	-27.445	64.47	-40.601	16.919	35.323	-2.443	-113.537	107.264	-183.864	-49.116	20.483	127.333	81.091	-45.476	-78.571	132.717	-31.032	14.59	-89.637	95.959	64.14	-88.834	-28.556	92.616	41.647	2.336	-12.293	0	0	0	0	37.494	20.441	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.127	-64.067	-16.439	-266.226	-12.323	-12.904	-24.843	-25.015	-18.712	-23.842	-8.273	-33.259	-14.831	-3.605	-2.592	-12.459	-4.845	-4.063	-2.656	-8.993	-9.705	-3.737	-8.015	-10.957	-58.971	-8.862	-39.098	-16.873	-9.325	-1.166	-2.027	-31.06	-14.606	-2.224	-3.688	-20.145	-19.221	-16.881	-11.06	-37.019	-62.393	-34.699	-10.256	-95.169	-74.792	-77.579	-69.137	-28.788	-3.954	-20.362	-36.561	-22.872	-18.284	-7.111	-1.436	-6.107	-28.166	-21.89	-2.296	-9.883	-6.748	-9.39	-2.5	-9.049	-37.372	-14.533	-40.842	-5.549	-41.252	-43.763	-41.341	-15.892	-2.424	-9.414	-1.936
Acquisitions Net Numbers are in millions	0	0.032	0	115.267	0.026	0.002	0.001	-0.071	0.267	0	-0	0	0	3.754	2.763	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.565	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.502	0	0	0	0	0	0	0	0	0	0	0	15	0	10.377	2.296	0	0	0	0	0	0	0	40.922	0	0	43.863	41.341	16.084	-10.778	0	0
Purchases Of Investments Numbers are in millions	-221.297	-117.923	-26.778	13.075	-468.427	-119.579	-363.129	-210.137	-193.18	30.986	-180.994	-727.708	-308.074	-86.803	-411.262	-291.153	0	0	0	0	0	0	0	0	0	0	0	37.565	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-1.691	-100	0	0	0	0	0	-97.794	-37.206	0	-7.792	0	0	-15	0	-18.35	-0.3	0	0	0	0	-20	0	0	-0.1	0	0	16.765	-24.928	4.42	-13.76	-3.719	-2.76
Sales Maturities Of Investments Numbers are in millions	-101.945	213.069	90.372	47.767	313.115	70.018	503.729	375.536	103.798	0.937	196.179	636.584	248.055	98.758	241.396	180.737	0	0	0	0	0	0	0	0	0	0	0	0	4.103	0	4.676	0	0	0	0	4.583	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.048	0	1.6	0.2	0	0	0	0	0	0	0	0.126	0	1.016	-0.083	13.171	8.59	-6.065	10.561	10.044
Other Investing Activites Numbers are in millions	0.057	0.031	63.594	0	0	0	0	0.068	0.016	0.064	0.001	150	-0	50.011	-2.592	306.286	-378.431	768.926	-32.78	-74.93	104.178	36.538	-7.673	22.45	289.164	-256.544	1.063	-17.232	0.565	-1,039.406	0.042	0.341	-23.923	0.015	-3.688	-4.56	8.411	-0.896	-0	0.11	0.03	318.736	0.036	-2.439	3.269	-254	-128.93	0.043	0.092	0.322	10.934	0.022	0.103	-36.96	0.012	-6.107	0.232	-21.89	-2.296	-12.473	12.473	2.014	-2.5	0.203	0.557	-14.533	-40.842	0.315	0	-43.763	-41.341	-39.462	20.07	-16.942	7.65
Investing Cash Flow Numbers are in millions	-330.313	31.111	47.155	-90.118	-167.609	-62.462	115.758	140.382	-107.81	8.144	6.913	25.617	-74.849	62.115	-172.288	183.441	-383.276	764.863	-35.436	-83.923	94.473	32.802	-15.688	11.493	230.193	-265.407	-38.035	3.459	-4.658	-1,040.572	2.691	-30.719	-38.529	-2.21	-3.688	-20.121	-10.81	-17.778	-9.988	-51.909	-62.363	284.038	-11.912	-197.608	-71.523	-331.579	-198.067	-28.745	-3.862	-117.834	-62.833	-22.85	-25.972	-44.071	-1.424	-6.166	-27.934	-50.152	-2.396	-22.356	5.725	-7.376	-2.5	-28.845	-36.815	-14.533	-40.737	-5.234	-40.236	-26.981	-53.097	-26.26	-12.956	-19.515	12.998
Financing Activities:
Debt Repayment Numbers are in millions	-31	-51	200	-5	0	-5	0	-5	0	0	0	-1	0	0	0	-1	-194.775	-325.01	-2.125	87.888	-75.26	-303.7	-48.968	-24.6	-227.44	179	142.08	0.6	-195.227	-166.443	-62	-42.552	22.41	15	27	100	141	-21	35	58	1	-36	23	90.55	114.45	100	31	-50.144	-53.024	232.925	7.077	-11.12	378.586	-59.919	-20.665	-65.056	68.922	-11.789	53.956	-11.877	-42.859	98.344	-45.025	-19.97	-56.606	65.902	40.953	52.904	19.895	30	-30	30	-30	30	-36
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	-21.61	-51.949	-0.846	-10.063	-0.878	-11.04	-0.958	-1.019	-11.098	-1.123	-1.116	-1.171	-11.197	-1.178	-1.119	-1.4	-11.784	-4.232	-5.326	-5.788	-19.998	-7.614	-8.031	-9.143	-50.819	-6.142	-2.917	-7.046	-41.133	-11.615	-6.437	-19.382	-33.93	-6.456	-6.994	-14.35	-42.528	-7.007	-7.527	-7.116	-39.477	-3.674	-2.017	-1.839	-27.838	-8.924	0	-3.183	-30.282	-3.171	-0.925	-0.484	-0.972	-1.04	-1.662	-2.527	-3.136	-16.149	-2.54	-3.321	-1.754	-5.862	-2.046	-3.931	-3.43	-15.295	-0.914	-0.742	-0.184	-8.291	-12.386	-16.012	-3.527	-12.428	-12.563
Other Financing Activities Numbers are in millions	0	0	-100.31	0	0	-0	-4.533	-0.068	0	-1	0	2.375	0	-3.375	-1.152	0	0	200	0	0	3.993	0	0	0	-0.029	2.45	-0	2.45	-0.032	0.96	111.944	1,420.959	-0.002	-0.05	0	-0.01	-0.251	0	-0	1	-0.001	-0.05	-0	0	9.799	-0.05	0	88.8	-0.001	-0.05	0	0	-1.03	-0.25	-0.622	475.581	-0.132	-0	-7.364	7.131	-12.575	0	0	-0.257	5.55	-0.1	7.5	-12.446	0	-20	20.7	163.309	3.43	-3.43	0
Financing Cash Flow Numbers are in millions	-52.61	-102.949	98.844	-1.325	-0.878	-16.04	-5.492	-6.088	-11.098	-2.123	-1.116	0.204	-11.197	-4.553	-2.27	-2.4	-206.559	-129.242	-7.451	82.101	-91.265	-311.314	-56.999	-33.743	-278.288	175.308	139.163	-3.996	-236.391	-178.038	43.506	1,359.026	-11.522	8.494	20.006	85.64	98.221	-28.007	27.473	51.884	-38.479	-39.724	20.983	88.711	96.411	91.026	31	35.472	-83.308	229.704	6.153	-11.605	376.584	-61.21	-22.949	407.997	65.654	-27.938	44.052	-1.424	-57.188	92.483	-47.071	-24.158	-54.486	50.506	47.538	39.716	19.711	18.291	-21.686	177.297	-30.097	38.998	-48.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0.597	-1.893	-104.045	-8.825	184.282	-35.815	-55.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.062	-0.154	-0.14	-0.042	0.302	0.054	0.199	-0.038	0.155	0.289	-0.033	0.016	-0.019	-0.001	0.001	0.031	-0.046	-0.024	-0.037	-0.012	0.148	0.032	0.035	0.045	-0.036	-0.23	-0.13	-0.017	-0.098	-0.081	-0.033	-0.003	-0.006	0.003	-0.032	0.009	-1.459	-0.128	-0.329	-0.007	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.948	-118.426	100.545	-121.518	94.459	-163.938	49.059	150.799	78.082	-10.598	-49.886	26.481	31.727	-5.913	-241.72	146.105	-501.655	587.934	-222.295	12.026	153.562	-276.277	-76.278	44.09	45.904	-95.753	48.435	-0.306	-106.071	-1,077.524	-9.156	1,442.601	63.009	14.491	-66.074	-59.941	130.778	-161.085	-1.274	-82.266	-128.287	308.785	-31.498	-92.024	60.187	-243.034	-280.616	114.14	-271.001	62.789	-36.152	92.843	431.473	-150.887	-102.961	534.451	6.607	-63.533	-47.984	72.173	12.682	-3.76	-78.118	38.153	-49.781	37.98	-5.498	58.589	-42.773	-1.373	-73.501	188.531	-22.612	23.176	-30.421
Cash At End Of Period Numbers are in millions	97.561	141.269	259.695	159.15	278.904	184.444	348.382	299.324	148.525	70.443	81.041	130.927	104.446	72.72	78.633	320.353	174.248	675.903	87.97	310.264	298.239	144.676	420.953	497.231	453.141	407.237	502.99	454.535	454.841	560.912	1,638.436	1,647.592	204.992	141.983	127.492	193.188	253.129	122.351	283.436	284.71	366.976	495.263	186.479	217.976	310.001	249.813	492.847	773.463	659.323	930.325	867.535	903.687	810.844	379.372	530.259	633.22	98.769	92.162	155.695	203.678	131.505	118.823	122.583	200.701	162.548	212.329	174.35	179.848	121.259	164.031	165.404	238.905	50.374	72.986	49.809

Guomai Technologies, Inc.

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SZSE:002093.SZ