Guangbo Group Stock Co., Ltd. (002103.SZ) - Quarterly Cash Flow Statement

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002103.SZ
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5.71 (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	32.314	50.26	22.791	50.307	57.75	25.75	35.442	-58.036	12.739	22.965	-14.955	-4.554	8.41	6.885	7.669	-243.735	20.649	1.118	-14.536	-1.034	1.27	-1.192	13.793	-730.921	10.439	29.802	13.214	26.347	21.387	39.74	24.338	47.303	33.709	26.231	12.253	29.046	28.51	21.373	3.444	-0.368	3.984	4.514	1.158	4.442	5.299	4.58	2.478	8.881	16.33	6.841	4.558	8.062	14.759	12.134	8.657	20.028	18.588	13.108	8.437	20.532	17.934	19.304	11.063	19.441	11.678	21.92	13.818	21.45	20.185	19.263	16.093	14.149	21.677	17.727	11.424
Depreciation & Amortization Numbers are in millions	0	12.565	12.565	12.489	-23.716	12.561	12.561	13.024	13.024	10.847	10.847	10.962	10.962	7.632	7.632	24.362	-13.472	13.472	0	24.701	-12.259	12.259	0	27.838	-15.002	15.002	0	35.06	-17.956	17.956	0	37.089	-18.738	18.738	0	39.039	-18.916	18.916	0	40.431	-20.658	20.658	0	42.147	-21.472	21.472	0	43.364	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.591	4.543	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	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	5.745	0	-6.638	0	11.134	0	9.702	0	6.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.563	0	195.572	-146.792	146.792	0	-171.567	61.749	-61.749	0	-36.449	-24.9	24.9	0	-63.716	16.345	-16.345	0	98.958	-129.02	129.02	0	-93.459	39.858	-39.858	0	-205.836	196.179	-196.179	0	52.242	-34.498	34.498	0	-195.4	94.699	-94.699	0	-61.309	68.891	-68.891	0	26.376	27.725	-27.725	0	-8.559	47.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.205	12.884	0	0
Accounts Receivables Numbers are in millions	0	59.301	0	155.542	-92.703	92.703	0	-204.059	61.784	-61.784	0	70.031	-63.468	63.468	0	-87.169	25.752	-25.752	0	110.904	-143.554	143.554	0	-125.355	14.815	-14.815	0	-171.569	159.296	-159.296	0	21.022	-47.468	47.468	0	-148.349	56.585	-56.585	0	-53.213	50.506	-50.506	0	25.527	21.427	-21.427	0	15.037	24.523	0	0	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	27.205	0	40.145	-54.089	54.089	0	32.492	-0.035	0.035	0	-106.48	38.568	-38.568	0	23.395	-9.407	9.407	0	-6.231	14.534	-14.534	0	26.151	18.142	-18.142	0	-45.4	36.883	-36.883	0	24.753	12.97	-12.97	0	-47.051	38.114	-38.114	0	-8.096	18.386	-18.386	0	0.85	6.298	-6.298	0	-23.596	23.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.607	-7.552	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.057	-0.057	0	-0.355	-0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.057	0	-0.115	-0.057	0.057	0	0.355	0.046	-0.046	0	0	0	0	0	0.058	0	0	0	-5.715	0	0	0	5.745	6.901	-6.901	0	11.134	0	0	0	6.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.597	20.436	0	0
Other Non Cash Items Numbers are in millions	22.815	49.905	-136.963	65.535	180.651	-44.723	-12.561	158.544	-74.773	50.902	-37.555	4.554	-8.41	-6.885	-7.669	243.735	-20.649	-1.118	14.536	1.034	-1.27	1.192	-13.793	730.921	-10.439	-29.802	-13.214	-26.347	-21.387	-39.74	-24.338	-47.303	-33.709	-26.231	-12.253	-29.046	-28.51	-21.373	-3.444	0.368	-3.984	-4.514	-1.158	-4.442	-5.299	-4.58	-2.478	-8.881	-16.33	-6.841	-4.558	-8.062	-14.759	-12.134	-8.657	-20.028	-18.588	-13.108	-8.437	-20.532	-17.934	-19.304	-11.063	-19.441	-11.678	-21.92	-13.818	-21.45	-20.185	-19.263	-16.093	0.122	-1.257	-17.727	-11.424
Operating Cash Flow Numbers are in millions	55.129	87.601	-114.172	323.904	67.892	140.381	35.442	-58.036	12.739	22.965	-52.51	114.246	-26.444	34.291	-84.79	54.992	21.643	-63.812	-5.173	121.566	0.06	6.472	-0.899	239.886	-69.075	72.314	-80.697	153.869	-17.812	2.225	-59.366	93.226	5.967	55.037	53.986	35.992	-12.857	1.512	-41.553	27.424	26.44	-29.539	-23.494	75.079	18.426	-14.777	-10.311	29.585	24.541	11.585	-5.389	17.974	33.399	7.271	13.56	24.521	30.983	-6.971	14.519	-31.585	51.637	49.855	9.233	60.962	29.262	14.849	-46.228	0	0	0	0	-19.343	37.848	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.02	-5.181	-7.377	-4.668	-1.236	-5.556	-2.023	-5.103	-11.722	-9.204	-9.857	-4.384	-18.555	-2.406	-21.684	-16.32	-15.904	-12.09	-19.683	-15.636	-22.202	-15.625	-18.324	-3.253	-3.669	-5.206	-2.896	-7.924	-9.22	-2.795	-11.481	-7.013	-2.611	-2.108	-5.38	-6.973	-3.659	-5.705	-12.815	-11.782	-2.783	-4.805	-16.02	-10.774	-8.315	-9.022	-9.52	-4.035	-18.922	-4.943	-8.409	-11.818	-8.97	-8.119	-6.691	-6.514	-56.837	-5.255	-22.348	-13.11	-20.044	-30.838	-61.244	-77.817	-2.871	-64.705	-63.295	-3.487	-9.479	-20.743	-13.378	-46.551	-12.747	-10.34	-23.186
Acquisitions Net Numbers are in millions	0.429	0.743	0.42	0.542	0.344	1.384	0	-0.366	0.218	0	0	0.25	0.788	2.581	22.678	3.404	0.007	0.09	0.229	-15.635	0.094	18.98	0.162	-0.215	0.129	0.263	2.274	17.134	1.102	-0	0.411	0.948	0.286	0.004	0.519	0.152	-60	-80.697	5.874	8.007	6.372	0.004	0.025	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,107.588	-695.263	-19.452	-215.795	-503.6	-382.3	-485.2	-569.696	-698.35	-436.9	-413.6	-416.019	-775.057	-575.817	-387.286	-548.614	-506.579	-145.873	-362.633	-564.971	-272.615	-402.913	-516	-656	-361	-240	-98	-188	-173.5	-381	-123	-21	-370.54	-39.583	-65	-76	-75	-170	-138	-135	-112	-50	-100	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.913	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,019.755	541.915	194.653	56.931	514.902	374.889	526.032	624.048	709.672	422.604	435.62	426.331	764.885	487.603	548.943	419.175	479.356	343.31	318.864	534.128	321.946	351.624	467.351	557.36	362.123	239.756	118.862	168.301	177.141	381.356	135.28	26.779	88.291	31.38	39.156	49.186	207.665	125.659	116.215	142.218	51.141	101.659	11.4	52.972	2.095	3.331	2.238	2.805	0.329	1.095	1.596	3.923	3.167	1.063	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.046	-0.126	-0.65	1.25	4.013	-108.059	-103.367	-4.358	-0.195	-0.39	2.466	0.767	0.418	-1.089	-21.684	0.621	1.853	-0.685	28.094	4.292	-0.051	0.252	0.712	3.677	-1.36	-16.776	-1.575	4.786	7.542	2.793	-2.215	-0.581	-3.481	-5.304	-2.581	-4.298	6.462	0.391	-0.131	-5.79	0.386	0.623	0.979	0.568	-50.895	2.065	0.794	-0.95	2.642	2.752	0.909	1.472	1.121	31.932	0.61	31.681	0.503	11.523	0.619	3.724	-2.255	0.664	4.275	28.842	-0.788	103.411	51.495	7.943	0.649	30.573	60.21	-239.361	1.855	0.911	-1.058
Investing Cash Flow Numbers are in millions	-88.378	-157.912	167.594	-161.741	14.424	-119.641	-64.558	44.526	-0.378	-23.89	14.629	6.945	-27.522	-89.128	140.968	-141.734	-41.267	184.753	-35.13	-57.822	27.172	-47.681	-66.099	-98.431	-3.777	-21.963	18.665	-5.703	3.064	0.354	-1.006	-0.868	-288.054	-15.611	-33.287	-37.933	75.467	-130.351	-28.857	-2.347	-56.884	47.48	-103.617	33.324	-57.115	-3.626	-6.487	-2.181	-15.952	-1.096	-5.904	-6.422	-4.681	24.876	-5.98	25.167	-56.334	6.268	-21.729	-11.167	-22.299	-30.174	-56.969	-48.976	-3.658	38.706	-12.713	4.72	-8.83	9.83	46.832	-285.913	-10.892	-9.429	-24.244
Financing Activities:
Debt Repayment Numbers are in millions	84.941	80.56	-153.012	36.663	-149.453	-70.312	0	-119.907	12.282	26.707	53.057	-20.487	74.007	-11.019	13.78	39.126	5	-83.924	29.938	53.563	-30	-83.75	-60	0	-30	54.75	40	50	-40	79	105	-84.076	160	120	-129.871	150.135	0	0	0	0	0	0.094	18.364	0	0	0	0	0	0	0	-29.4	0	79.4	0	0	15	0	0	150	-45	-10	40	-92	13	20	59	30	20	0	-65	-5	25	-21	-36	37
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	-30.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.365	-0.008	-0.025	-0.747	-0.721	-3.294	-1.484	-1.427	-3.491	-4.638	-3.734	-2.876	-4.491	-4.386	-3.725	-3.676	-3.253	-5.641	-4.361	-4.868	-3.418	-8.931	-4.386	-5.54	-4.56	-23.229	-5.13	-4.824	-4.864	-51.741	-3.269	-4.338	-2.241	-46.528	-1.132	-1.168	-1.447	-23.742	-2.057	-2.005	-2.408	-13.153	-2.183	-2.057	-12.844	-2.147	-2.127	-1.815	-17.426	-9.51	-2.553	-3.539	-3.005	-34.834	-2.251	-7.746	-0.271	-34.683	-1.527	-1.642	-1.337	-30.111	-1.353	-4.352	-23.841	-1.382	-0.43	-0.425	-2.839	-16.346	-9.433	-10.421	-8.572	-7.621	-1.074
Other Financing Activities Numbers are in millions	-32.758	-59.731	-5.834	-8.691	53.895	99.247	14.987	26.054	-57.069	-73.365	-39.59	-33.077	-27.544	11.869	-8.742	-10.919	0.429	40.252	-40.939	-40.85	21.658	21.805	1.212	70.115	-7.878	-45.348	-2.765	-38.69	-0.365	0.275	-1.719	47.984	3.669	-4.18	-1.558	0.408	-117.594	189.807	0.844	-4.631	-8.989	-2.332	0.313	-6.484	-1.551	-2.499	2.557	0.776	-0	0.024	2.385	1.243	1.643	-99.16	0	55.221	0	-25	-4.074	81.674	-25	-50	75	-66.115	49.954	4.546	-0.84	-12.557	-9.02	-0.006	-0.772	333.831	-30	1.001	-25
Financing Cash Flow Numbers are in millions	51.818	20.821	-158.871	28.719	-96.279	25.64	13.503	-95.28	-48.277	-51.296	9.733	-56.44	41.972	-3.535	1.313	24.531	2.176	-49.312	-15.363	7.845	-25.078	-70.877	-63.174	5.5	-42.438	-13.827	32.105	6.487	-45.229	27.534	100.012	-48.902	161.427	69.291	-132.56	149.375	-119.041	166.065	-1.213	-6.636	-15.811	-15.391	16.494	-8.541	-14.395	-4.646	0.43	-1.039	-17.426	-9.486	-29.568	-2.296	78.038	-133.994	-2.251	62.475	-0.271	-59.683	144.399	35.032	-36.337	-40.111	-18.353	-57.467	46.112	62.164	28.729	7.017	-11.859	-81.352	-15.206	348.41	-59.572	-42.62	10.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.531	0.565	0.466	0.596	-0.624	2.697	-0.595	-5.502	4.19	3.299	-0.667	-0.279	-0.114	-0.588	-0.012	-1.761	-4.399	1.022	0.893	-1.402	0.633	0.51	0.177	0.081	2.658	1.856	-3.075	-3.663	-0.457	-0.714	-0.049	0.902	2.059	0.26	-0.08	-0	-0.096	0.001	0.013	0.001	-0.006	-0.03	0.057	0.022	0.193	-0.276	-0.006	-0.137	0.102	0.027	-0.029	0.07	-0.293	-0.115	0.008	-0.359	-0.046	-0.004	0.028	-0.155	0.073	0.045	0.117	-0.162	0.201	-0.255	-0.555	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.603	-50.967	-104.983	117.547	-14.588	49.078	-122.784	123.317	15.391	-4.015	-28.815	64.473	-12.108	-58.96	57.478	-63.972	-21.847	72.65	-54.773	70.187	2.787	-111.576	-129.996	147.037	-112.632	38.38	-33	150.989	-60.433	29.4	39.592	44.358	-118.601	108.977	-111.94	147.434	-56.526	37.227	-71.609	18.441	-46.261	2.519	-110.559	99.883	-52.891	-23.326	-16.374	26.228	-8.735	1.03	-40.89	9.326	106.462	-101.963	5.336	111.805	-25.667	-60.39	137.217	-7.874	-6.926	-20.385	-65.973	-45.643	71.917	115.463	-30.766	-24.053	17.621	-35.382	33.223	43.154	-32.616	-15.807	-18.844
Cash At End Of Period Numbers are in millions	204.622	213.477	235.943	398.031	149.45	164.037	114.96	237.744	114.427	99.036	103.051	131.866	67.393	79.501	138.461	79.521	143.494	165.341	92.69	147.464	77.277	74.489	186.065	316.061	169.025	281.656	243.277	276.277	125.288	185.721	156.321	116.73	72.372	190.974	81.997	193.937	46.503	103.029	65.803	137.412	118.971	165.233	162.713	273.273	173.389	226.281	249.607	265.981	239.752	248.487	247.457	288.347	279.021	172.559	274.521	269.185	157.38	183.048	243.438	106.221	114.095	121.021	141.406	207.379	253.021	181.104	65.641	96.407	120.46	102.839	138.22	104.997	61.843	94.46	110.266

Guangbo Group Stock Co., Ltd.

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