HL Corp (Shenzhen) (002105.SZ) - Quarterly Cash Flow Statement

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002105.SZ
Financials

6.13 (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	-5.69	4.071	2.457	-0.43	-9.045	18.649	12.528	1.589	62.871	79.737	45.395	69.812	77.612	65.705	59.398	52.386	67.361	51.927	-6.498	-7.87	31.798	25.296	-7.287	5.73	1.351	9.302	-5.458	1.814	12.963	29.642	1.372	6.265	4.042	13.138	5.107	-6.245	-49.445	-0.17	1.029	3.662	0.515	-0.234	1.248	17.752	-0.664	-12.991	0.126	3.436	17.431	6.792	-2.371	8.029	4.397	3.084	1.559	11.386	10.396	8.683	12.759	13.869	18.306	6.757	7.192	9.609	6.601	4.964	5.842	11.419	4.205	5.608	5.653	12.668	5.883	3.735	11.615
Depreciation & Amortization Numbers are in millions	0	19.683	19.683	15.761	-33.085	16.32	16.32	14.939	14.939	16.231	16.231	18.187	18.187	17.796	17.796	65.265	-32.472	32.472	0	73.619	-37.839	37.839	0	69.818	-34.695	34.695	0	63.34	-31.727	31.727	0	63.857	-37.102	37.102	0	63.795	-32.18	32.18	0	61.682	-30.684	30.684	0	64.917	-31.612	31.612	0	63.566	-33.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.809	0	0	0
Deferred Income Tax Numbers are in millions	-0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289.004	-197.881	197.881	0	433.012	-97.277	97.277	0	-322.916	320.359	-320.359	0	-136.683	-6.306	6.306	0	42.503	-54.199	54.199	0	-42.339	-24.967	24.967	0	-114.35	138.914	-138.914	0	-86.434	-20.372	20.372	0	121.916	-111.745	111.745	0	-20.299	34.581	-34.581	0	-12.019	-51.308	51.308	0	-17.61	-37.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.671	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	184.433	-103.907	103.907	0	311.933	-51.94	51.94	0	-184.028	253.604	-253.604	0	-54.371	-8.204	8.204	0	-2.035	-26.866	26.866	0	2.698	-27.393	27.393	0	-107.38	156.508	-156.508	0	-72.125	-3.08	3.08	0	89.372	-86.227	86.227	0	12.703	32.842	-32.842	0	10.752	-45.589	45.589	0	-18.221	-30.226	0	0	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	102.629	-93.974	93.974	0	121.079	-45.337	45.337	0	-138.888	66.755	-66.755	0	-82.312	1.898	-1.898	0	44.538	-27.333	27.333	0	-45.038	2.426	-2.426	0	-6.969	-17.594	17.594	0	-14.309	-17.291	17.291	0	32.544	-25.518	25.518	0	-33.001	1.74	-1.74	0	-22.771	-5.719	5.719	0	0.61	-6.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.554	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	0
Other Working Capital Numbers are in millions	0	0	0	1.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.225	0	0	0
Other Non Cash Items Numbers are in millions	42.469	46.55	-21.663	80.329	298.216	-160.364	-16.32	-447.951	82.337	-113.507	-30.147	-69.812	-77.612	-65.705	-59.398	-52.386	-67.361	-51.927	6.498	7.87	-31.798	-25.296	7.287	-5.73	-1.351	-9.302	5.458	-1.814	-12.963	-29.642	-1.372	-6.265	-4.042	-13.138	-5.107	6.245	49.445	0.17	-1.029	-3.662	-0.515	0.234	-1.248	-17.752	0.664	12.991	-0.126	-3.436	-17.431	-6.792	2.371	-8.029	-4.397	-3.084	-1.559	-11.386	-10.396	-8.683	-12.759	-13.869	-18.306	-6.757	-7.192	-9.609	-6.601	-4.964	-5.842	-11.419	-4.205	-5.608	-5.653	3.175	-5.883	-3.735	-11.615
Operating Cash Flow Numbers are in millions	36.707	31.009	-19.206	64.138	58.205	72.486	12.528	1.589	62.871	79.737	15.249	115.736	97.762	28.367	-15.971	68.973	81.383	30.786	63.132	106.169	53.713	53.576	55.381	41.428	32.327	-24.952	58.825	-5.124	43.197	3.893	8.706	41.67	-6.338	60.963	4.278	41.8	-17.134	43.232	23.638	23.243	12.133	31.707	20.145	55.224	5.622	-22.944	15.235	38.423	5.312	60.111	-4.602	-7.169	18.889	29.876	2.613	-15.604	24.511	26.781	27.649	26.579	16.368	63.868	27.501	67.068	11.171	0	0	0	0	0	0	33.323	3.886	23.876	-18.138
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.414	-14.897	-17.71	-88.788	-4.476	-20.625	-6.204	-35.65	-8.851	-19.699	-15.725	-51.096	-41.234	-16.702	-17.644	-12.243	-17.701	-11.889	-6.071	-28.933	-2.608	-3.188	-15.616	-32.452	-7.33	-8.236	-11.576	-19.248	-8.332	-40.315	-9.726	-30.974	-1.603	-18.794	-3.914	-21.65	-4.24	-8.575	-10.131	-22.742	-28.22	-17.544	-7.456	-1.867	-21.994	-8.439	-9.863	-3.835	-15.793	-32.442	-11.465	-60.15	-35.228	-41.907	-47.999	-14.768	-109.857	-45.393	-6.374	-31.189	-9.047	-10.666	-10.827	-19.512	-12.971	-17.751	-6.914	-3.775	-11.489	-13.254	-7.29	-3.083	-13.728	-3.28	-7.436
Acquisitions Net Numbers are in millions	0.556	1.327	0.165	-0.562	-0.179	15.589	0.05	-1.061	1.027	0.49	1.136	-11.795	0.566	5.469	0.966	0	0	0	0	0	0	0	16.759	-7.481	0	9.303	11.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-73.137	0	-50.012	0.179	-15.589	-0.05	1.061	-1.027	-0.49	0	15	0	-15	0	0	0	0	0	-0.027	-5.56	0	-15	-20.103	-12.99	-1.911	-1.266	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.409
Sales Maturities Of Investments Numbers are in millions	0	0	0	7.471	0.002	0.159	0.039	-0.052	0.345	0.09	0.463	-0.38	0.534	0.26	0.062	0	4.982	0.051	0.067	0	0	-0.023	0.094	0	0	0.006	0.037	0	0	0	0	0	0	0.029	0.128	0	0.139	0.554	0.123	0.257	-0.495	0.356	0.944	0.693	1.318	0.988	0.312	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
Other Investing Activites Numbers are in millions	0.366	-71.542	0.165	6.849	0.05	1.627	0.05	-1.061	1.027	0.49	1.136	3.391	0.347	-14.186	0.966	2.565	4.865	2.368	0.486	-0.007	2.473	-0.003	-15.616	24.741	-0.043	-8.236	-11.576	0.047	1.055	-3.163	0.195	2.259	0.788	0.813	0.251	0.949	0.534	0.184	1.276	0.83	0.56	0.558	0.055	-0.626	0.072	0.067	0.04	1.225	-0.103	0.703	0.02	0.337	-0.059	2.861	0.236	4.482	-1.931	3.051	0.035	-26.597	-0.19	0.829	0.038	-2.785	0.401	-9.998	-6.914	-7.451	0.007	0.129	-7.29	5.29	0.348	5.791	0
Investing Cash Flow Numbers are in millions	-37.048	-86.707	-17.545	-81.939	-4.424	-18.84	-6.116	-36.763	-7.478	-19.119	-14.126	-48.084	-40.353	-30.629	-16.617	-9.678	-7.854	-9.471	-5.517	-28.967	-5.695	-3.215	-29.379	-27.814	-20.363	-9.075	-12.7	-19.201	-7.28	-43.478	-9.531	-28.715	-0.815	-17.952	-3.534	-20.701	-3.567	-7.838	-8.732	-21.655	-28.155	-16.631	-6.457	-1.8	-20.604	-7.383	-9.511	-2.61	-15.896	-31.739	-11.445	-59.812	-35.287	-39.046	-47.763	-10.286	-111.788	-42.341	-6.339	-57.786	-9.237	-9.837	-10.789	-22.297	-12.57	-27.749	-6.914	-11.226	-11.483	-13.126	-7.29	2.208	-13.38	2.511	-11.846
Financing Activities:
Debt Repayment Numbers are in millions	-37.178	-4.947	-15.598	-10.173	-153.835	-143.432	-165.594	-176.219	-246.467	-154.638	-146.791	-169.654	-167.231	-89.579	-134.84	-112.609	-146.139	-118.608	-226.741	-183.329	-197.016	-177.299	-199.849	-163.194	-114.447	-141.912	-151.597	-170.358	-137.306	-113.065	-99.969	-102.712	-179.072	-140.677	-124.905	-131.3	-191.712	-188.991	-160.025	-169.424	-161.511	-136.418	-152.942	-151.562	-214.917	-121.134	-103.741	-156.129	-118.74	-134.493	-99.284	-158.382	-94.373	-60.617	-114.802	-53.934	-107.367	-79.232	-150.098	-70.681	-124.129	-127.558	-63.724	-139.5	-171.4	-136.213	-101.236	-11.126	-155.693	-136.962	-109.642	-107.741	-85.163	-139.816	-103.152
Common Stock Issued Numbers are in millions	0	0	0	12.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.045	-11.045	-3.254	-36.45	-3.599	-40.632	-5.862	-91.125	-6.605	-97.615	-6.387	-7.129	-78.701	-4.747	-16.126	-6.295	-7.045	-43.243	-6.523	-7.875	-7.982	-8.233	-8.587	-10.306	-5.3	-31.168	-6.362	-7.765	-7.107	-6.184	-6.122	-8.61	-6.469	-5.611	-5.051	-9.236	-14.222	-15.959	-7.795	-5.377	-6.902	-13.341	-7.571	-10.938	-8.407	-36.036	-7.982	-9.877	-6.489	-34.342	-9.471	-7.227	-7.27	-5.197	-3.235	-4.759	-10.001	-28.222	-2.451	-1.791	-8.023	-26.585	-2.933	-5.141	-4.923	-28.903	-3.603	-2.774	-3.201	-34.048	-3.464	-8.548	-13.774	-14.061	-2.129
Other Financing Activities Numbers are in millions	0.19	-2.64	0.559	-6.847	132.12	113.928	115.655	122.786	141.594	163.092	153.213	176.265	199.895	153.219	132.104	98.771	126.694	95.202	240.874	172.775	159.58	132.501	202.998	140.169	118.81	195.892	167.271	122.09	169.92	124.814	116.13	111.211	157.305	190.074	94.244	139.567	142.376	212.85	161.68	177.6	157.309	158.446	100.291	135.089	205.441	198.734	129.733	168.566	141.908	116.817	122.262	247.328	116.219	115.221	104.24	39.62	190.436	81.912	190.715	74.363	166.266	61.931	92.936	111.488	165.564	139.958	128.127	10.311	150.657	186.258	83.056	304.485	98.609	150.439	125.499
Financing Cash Flow Numbers are in millions	33.63	-8.737	12.903	-21.056	-25.314	-70.135	-55.801	-59.896	-111.478	-89.162	0.035	-0.518	-46.037	58.893	-18.862	-20.134	-26.49	-66.649	7.61	-18.429	-45.417	-53.032	-5.438	-33.331	-0.937	22.812	9.312	-56.032	25.507	5.566	10.039	-0.11	-28.236	43.786	-35.712	-0.969	-63.558	7.901	-6.14	2.798	-11.104	8.687	-60.222	-27.411	-17.883	41.564	18.01	2.56	16.679	-52.018	13.507	81.719	14.576	49.406	-13.797	-19.074	73.067	-25.541	38.166	1.891	34.115	-92.212	26.279	-33.154	-10.759	-25.158	23.288	-3.589	-8.237	15.248	-30.049	188.197	-0.327	-3.438	20.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.396	-0.55	0.682	-8.319	3.219	10.915	-3.729	8.03	13.659	-4.723	-1.447	-2.084	-0.148	-2.378	0.583	-7.271	-4.852	-0.09	2.019	0.985	2.404	1.696	-1.714	5.143	-3.125	3.502	-2.301	-4.647	-1.826	-0.819	-0.349	1.776	1.226	1.296	-0.315	4.179	1.909	0.08	-0.19	-0.117	-0.009	0.086	0.521	-0.616	-0.915	-0.794	-0.246	-0.663	0.274	0.331	-0.143	1.21	-1.019	-0.564	-0.391	-1.086	-0.511	-0.394	-0.12	-0.112	0.008	0.133	-0.108	-0.484	0.181	0	0	0	0	0	0	1.544	-1.509	-0.379	-0.086
Net Change In Cash Numbers are in millions	31.893	-65.636	-23.165	-47.279	31.687	-5.573	14.439	73.753	21.952	-49.054	-0.289	65.05	11.224	54.254	-50.867	31.89	42.187	-45.424	67.243	59.758	5.006	-0.974	18.85	-14.574	7.902	-7.713	53.137	-85.004	59.598	-34.838	8.864	14.62	-34.163	88.093	-35.284	24.309	-82.35	43.375	8.576	4.269	-27.135	23.848	-46.013	25.397	-33.779	10.442	23.488	37.71	6.369	-23.315	-2.683	15.949	-2.841	39.672	-59.339	-46.049	-14.721	-41.495	59.355	-29.428	41.254	-38.048	42.884	11.132	-11.977	-50.934	7.905	1.76	-2.567	28.145	-78.655	225.272	-11.329	22.57	-9.852
Cash At End Of Period Numbers are in millions	442.578	410.851	475.835	498.836	546.115	514.428	520.001	505.562	431.809	409.856	458.911	458.714	393.664	382.439	328.186	379.053	347.163	304.976	350.4	281.72	221.962	216.956	217.931	199.081	213.655	205.753	213.466	160.329	245.332	185.734	220.572	211.708	197.087	231.25	143.158	176.477	152.168	234.517	191.143	181.342	177.073	204.208	180.36	225.945	200.548	234.327	223.885	187.185	149.475	143.106	166.421	165.226	149.277	152.118	112.446	167.143	213.192	227.913	269.408	200.33	229.757	188.504	226.552	180.187	169.055	181.031	231.965	227.192	225.431	227.998	199.853	278.507	53.236	64.565	41.995

HL Corp (Shenzhen)

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