Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) - Quarterly Cash Flow Statement

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002106.SZ
Financials

9.62 (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	0	93.452	117.415	73.11	105.541	175.973	21.423	10.651	110.658	167.176	78.318	86.065	111.479	132.921	160.663	122.174	83.747	165.16	67.016	53.357	133.213	87.249	8.037	52.43	117.319	76.537	-21.338	44.991	32.36	28.128	35.425	95.762	48.65	60.647	6.714	-463.51	-40.953	-43.592	-49.468	-13.026	-6.518	16.379	16.819	21.255	18.867	5.043	21.352	31.415	28.609	45.504	35.401	108.791	84.396	140.268	126.013	179.811	115.246	94.082	61.963	69.949	42.802	33.355	30.551	59.262	69.522	43.79	40.168	69.03	56.433	60.626	43.092	63.67	50.827	56.331	42.127
Depreciation & Amortization Numbers are in millions	0	55.788	55.788	50.557	-90.572	46.982	46.982	44.829	44.829	41.224	41.224	41.051	41.051	39.901	39.901	160.963	-79.962	79.962	0	164.076	-81.569	81.569	0	179.765	-93.508	93.508	0	187.396	-93.564	93.564	0	190.773	-91.751	91.751	0	254.96	-118.223	118.223	0	203.54	-88.035	88.035	0	164.13	-80.839	80.839	0	159.669	-86.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.709	12.943	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	67.227	0	20.49	225.268	-225.268	0	539.486	453.351	-453.351	0	105.906	-86.531	86.531	0	-937.387	493.41	-493.41	0	-149.634	-58.774	58.774	0	-298.147	195.067	-195.067	0	44.882	-295.566	295.566	0	-424.325	-65.569	65.569	0	245.415	-159.133	159.133	0	-187.363	56.538	-56.538	0	-617.372	164.522	-164.522	0	-226.539	245.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.941	3.971	0	0
Accounts Receivables Numbers are in millions	0	25.956	0	24.001	226.419	-226.419	0	422.154	218.688	-218.688	0	120.77	-232.877	232.877	0	-786.103	371.817	-371.817	0	-116.758	37.872	-37.872	0	-144.664	158.148	-158.148	0	49.89	-271.566	271.566	0	-327.502	-101.319	101.319	0	195.265	-114.531	114.531	0	-90.143	58.233	-58.233	0	-465.317	79.608	-79.608	0	-149.964	205.941	0	0	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	41.271	0	-3.511	-1.151	1.151	0	117.332	234.663	-234.663	0	0	137.776	-137.776	0	-138.842	116.812	-116.812	0	-18.145	-104.191	104.191	0	-153.484	36.919	-36.919	0	-5.007	-24	24	0	-96.822	42.781	-42.781	0	50.149	-34.633	34.633	0	-97.22	-0.094	0.094	0	-152.055	84.914	-84.914	0	-76.575	39.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.908	3.273	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-6.81	6.81	0	0	-7.673	7.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.81	-6.81	0	0	7.673	-7.673	0	-14.864	8.57	-8.57	0	-12.442	4.781	-4.781	0	-14.731	7.545	-7.545	0	0	0	0	0	0	0	0	0	0	-7.032	7.032	0	0	-9.97	9.97	0	0	-1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.848	0.698	0	0
Other Non Cash Items Numbers are in millions	0	244.697	-59.45	-90.5	56.923	136.97	-46.982	-584.314	-498.18	412.127	-78.318	-86.065	-111.479	-132.921	-160.663	-122.174	-83.747	-165.16	-67.016	-53.357	-133.213	-87.249	-8.037	-52.43	-117.319	-76.537	21.338	-44.991	-32.36	-28.128	-35.425	-95.762	-48.65	-60.647	-6.714	463.51	40.953	43.592	49.468	13.026	6.518	-16.379	-16.819	-21.255	-18.867	-5.043	-21.352	-31.415	-28.609	-45.504	-35.401	-108.791	-84.396	-140.268	-126.013	-179.811	-115.246	-94.082	-61.963	-69.949	-42.802	-33.355	-30.551	-59.262	-69.522	-43.79	-40.168	-69.03	-56.433	-60.626	-43.092	-2.213	2.616	-56.331	-42.127
Operating Cash Flow Numbers are in millions	0	282.361	57.964	53.657	297.159	134.657	21.423	10.651	110.658	167.176	-0	40.476	222.581	299.353	80.006	-67.913	287.949	-260.756	281.911	28.66	128.782	78.838	379.886	-37.252	170.21	-205.975	316.698	60.399	-38.028	-123.053	453.399	-22.856	-18.151	91.072	113.043	-39.876	152.443	-150.775	140.533	44.482	41.303	-94.572	-122.527	156.888	9.743	127.973	125.367	82.378	86.827	-50.302	4.276	203.853	110.401	203.42	72.638	235.992	146.893	94.664	116.922	77.325	42.406	31.52	65.837	107.852	81.902	25.74	79.435	0	0	0	7.825	101.107	70.358	0	18.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.066	-6.872	-31.262	-26.825	-68.23	-79.551	-36.101	-186.228	-101.491	-59.477	-62.672	-107.687	-21.255	-38.54	-10.828	-4.61	-12.166	-24.066	-10.657	-6.737	-44.233	-28.613	-35.321	-26.319	-15.706	-9.618	-9.63	-16.652	-16.531	-8.4	-26.362	-8.457	-6.781	-9.771	-17.75	-14.581	-21.444	-40.802	-48.72	-46.886	-65.333	-136.991	-125.05	-234.989	-218.134	-273.083	-277.912	-42.79	-44.755	-58.949	-129.968	-12.538	-69.686	-77.482	-95.222	-104.345	-76.549	-51.648	-44.399	-13.148	-20.238	-65.378	-124.783	-61.488	-92.893	-36.172	-38.363	-66.387	-209.303	-47.557	-7.823	-11.647	-17.788	-48.21	-18.784
Acquisitions Net Numbers are in millions	0	-0.119	0.288	0.765	0	0.01	0.003	-0.096	0.097	1.038	0.593	-7.553	5.812	1.392	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.968	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	-0.765	0	-36	-0.003	0.096	0	0	0	-34.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	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	0.744	25.598	0	35.99	1.708	6.528	0	0	0	4.155	0	0	3.488	0	0	0	3.248	0.414	0	0	2.496	8.887	0	0	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.558	33.382	0	0	9.724	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	0.108	-0.119	1.032	0.857	-0.002	-35.99	0.003	-8.553	6.528	2.624	15.593	-7.553	-28.418	1.392	0.818	0.002	-12.166	-24.066	-10.657	0.129	0.034	0.043	-35.321	0.475	0	-8.803	-9.63	1.396	-16.531	1.52	-26.362	4.24	-6.781	0.195	0.018	8.307	0.14	1.221	-1.221	9.934	-9.91	48	-40	-234.989	-218.134	-273.083	-277.912	0.628	-44.755	-58.949	-129.968	0.083	0.001	0.02	-95.222	0.052	0.09	0.8	-44.399	-13.148	-20.238	-65.378	-124.783	0.045	-92.893	-36.172	-38.363	-10	-209.303	-47.557	-7.823	-11.647	-17.788	0.09	-18.784
Investing Cash Flow Numbers are in millions	-29.959	-6.991	-30.974	-0.37	-68.232	-115.541	-34.39	-188.253	-94.865	-55.814	-47.08	-111.085	-49.673	-37.148	-6.522	-4.609	-12.166	-24.066	-7.409	-6.194	-44.199	-28.571	-32.825	-16.957	-15.706	-18.421	-7.89	-15.256	-16.531	-6.88	-151.362	-4.217	-6.781	-9.576	-17.732	-6.274	-21.304	-39.581	-49.941	-36.952	-75.242	-88.991	-165.05	-234.989	-218.134	-273.083	-277.912	-42.162	-44.755	-58.949	-128.409	20.927	-69.685	-77.462	-85.498	-104.292	-76.459	-50.848	-44.399	-13.148	-20.238	-65.378	-124.783	-61.443	-92.893	-36.172	-38.363	-76.387	-209.303	-47.557	-7.823	-11.647	-17.788	-48.12	-18.784
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	-40.519	-81.468	-10.837	-8.205	-3.174	0	0	-149.754	-26.763	0	0	0	0	-13.662	-75.452	0	-17.652	-48.014	0	0	-0.483	0	0	0	0	-0.3	0	-13.7
Common Stock Issued Numbers are in millions	0	-1,500	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-176.454	0	0	0	-141.163	0	0	0	-70.582	0	0	0	-105.872	0	0	0	-70.582	0	0	-0.829	-70.582	0	0	0	-70.582	0	-0.132	0	-70.713	0	0	0	0	0	0	0	-13.799	-0.214	-2.288	-0.15	-71.218	-3.692	-3.465	0	-105.872	0	-4.857	-0.896	-86.28	-0.866	-0.898	-0.896	-86.467	-0.977	-0.666	-0.537	-66.731	-0.54	-1.309	-0.578	-132.083	-0.895	-1.362	-1.839	-128.162	-1.607	-3.128	-1.161	-117.893	-1.105	-54.577	-1.227	-147.808	-36.773
Other Financing Activities Numbers are in millions	-1.731	2,500	1,500	-0.302	-2.842	-1.415	-2.123	11.985	-2.468	-3.742	0	-1.871	0	0	0	0	0	0	0	0	0	0	0	1.7	-48.293	-60.245	0	0.264	0	0	0	3.476	1.464	1.158	63.417	1.976	24.474	-46.828	18.171	-68.122	0	61.521	204.304	-86.642	-155.247	-130.01	1,700.602	18.955	-81.468	20	0	-2.22	0	25.229	-0	63.098	18.769	-37.36	-3.375	0	7.549	107.693	77.766	3.027	13.718	32.068	0	-4.184	38.078	-3.346	0	952	0.107	13.893	0
Financing Cash Flow Numbers are in millions	-1.731	820.085	1,500	-0.302	-2.842	-142.579	-2.123	11.985	-2.468	-645.004	172.414	-1.871	0	-105.872	0	0	0	-70.582	0	0	-0.829	-70.582	0	1.7	-48.293	-130.826	0	0.132	0	-70.713	0	3.476	1.464	1.158	63.417	1.976	24.474	-60.627	17.957	-70.411	-0.15	-9.697	200.612	-90.108	-155.247	-130.01	1,700.602	-26.421	-82.364	-77.117	-9.071	-6.293	-0.896	-61.238	-150.73	35.669	18.232	-104.091	-3.915	-1.309	-6.691	-99.842	76.871	-15.987	-36.135	-96.094	-1.607	-7.795	36.916	-121.239	-1.105	897.423	-1.42	-133.915	-50.473
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	44.671	-6.8	6.526	-3.088	-4.421	43.084	-11.361	-24.458	45.982	21.595	-2.41	-10.946	3.411	-6.703	2.71	-21.97	-18.453	-1.747	8.323	-5.95	14.946	6.789	-5.861	-1.147	4.157	5.582	-13.174	-4.375	-3.984	-3.787	-1.125	8.527	2.955	5.073	1.152	2.011	7.232	-0.464	0.723	-1.26	-0.177	0.04	2.409	-3.637	-0.136	-0.343	0.027	-0.877	0.419	0.012	0.58	1.365	-2.877	-0.557	0.921	0.063	3.443	-3.701	-4.176	3.238	0.522	0.216	-0.243	1.14	-0.69	-1.176	0.062	0	0	0	-0.002	-0.254	0.118	0	-0.028
Net Change In Cash Numbers are in millions	122.671	1,088.65	1,533.516	49.896	221.665	-80.379	182.503	61.798	650.403	-512.048	122.924	-83.425	176.319	149.63	72.705	-94.492	257.33	-357.15	282.826	16.515	98.699	-13.524	341.199	-53.655	110.368	-349.64	295.635	40.9	-58.544	-204.434	300.912	-15.07	-20.513	87.726	159.88	-42.162	162.846	-251.446	109.272	-64.14	-34.266	-193.221	-84.556	-171.846	-363.774	-275.463	1,548.083	12.918	-39.873	-186.357	-132.624	219.853	36.943	64.163	-162.669	167.431	92.109	-63.976	64.432	66.106	15.999	-133.484	17.681	31.563	-47.816	-107.701	39.526	-31.775	-76.446	964.685	-1.105	986.629	51.267	79.659	-50.473
Cash At End Of Period Numbers are in millions	5,768.646	5,645.974	4,557.325	3,023.804	2,973.908	2,752.244	2,832.623	2,641.314	2,579.516	1,929.114	2,441.161	2,318.237	2,401.662	2,225.343	2,075.713	2,003.008	2,097.5	1,840.17	2,197.32	1,914.495	1,897.979	1,799.28	1,812.804	1,471.605	1,525.261	1,414.893	1,764.533	1,468.898	1,427.998	1,486.542	1,690.976	1,390.064	1,405.133	1,425.647	1,337.921	1,178.041	1,220.203	1,057.357	1,308.804	1,199.532	1,263.673	1,297.939	1,491.16	1,575.716	1,747.562	2,111.336	2,386.799	838.716	825.797	865.671	1,052.027	1,184.651	964.798	927.855	863.693	1,026.362	858.93	766.821	830.796	766.364	700.258	684.26	817.744	800.063	768.5	816.316	924.017	884.491	916.266	992.712	28.026	1,108.284	121.655	70.388	-9.272

Shenzhen Laibao Hi-Tech Co., Ltd.

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