Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) - Quarterly Cash Flow Statement

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002108.SZ
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4.16 (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	50.166	28.369	59.866	29.707	77.155	82.966	82.763	22.304	97.406	102.882	58.411	23.203	110.068	122.258	110.438	62.959	134.525	74.163	29.298	-3.949	73.207	67.819	29.021	-12.209	186.709	67.893	55.487	100.386	159.961	147.661	137.272	100.118	130.439	153.11	103.653	59.57	65.098	58.65	31.315	46.71	46.418	52.13	21.845	40.344	43.07	41.892	24.05	31.384	37.631	35.675	17.012	22.266	36.123	30.867	11.341	39.062	28.938	29.595	18.47	31.419	33.066	27.32	10.274	14.171	13.382	13.701	2.26	10.488	4.462	7.094	1.366	12.428	6.92	10.087	1.273
Depreciation & Amortization Numbers are in millions	0	56.586	56.586	44.697	-92.589	48.838	48.838	47.936	47.936	47.688	47.688	38.262	38.262	55.257	55.257	177.77	-87.613	87.613	0	172.021	-84.772	84.772	0	170.543	-89.75	89.75	0	143.095	-59.489	59.489	0	104.418	-51.264	51.264	0	73.695	-35.094	35.094	0	61.569	-30.815	30.815	0	53.9	-23.214	23.214	0	41.811	-20.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.426	2.442	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	6.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104.147	0	78.925	-238.502	238.502	0	-0.193	246.877	-246.877	0	90.643	1,141.451	-1,141.451	0	-257.861	200.888	-200.888	0	117.538	16.077	-16.077	0	-159.872	377.724	-377.724	0	-350.429	559.868	-559.868	0	-389.142	637.086	-637.086	0	64.563	143.429	-143.429	0	-45.494	76.134	-76.134	0	-173.748	126.145	-126.145	0	-159.94	228.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.972	-19.635	0	0
Accounts Receivables Numbers are in millions	0	160.083	0	129.393	-164.124	164.124	0	-26.102	127.575	-127.575	0	147.774	1,014.172	-1,014.172	0	-97.429	196.923	-196.923	0	-54.584	-46.156	46.156	0	32.327	135.271	-135.271	0	-350.536	484.363	-484.363	0	-316.289	530.731	-530.731	0	84.004	172.44	-172.44	0	-81.015	110.833	-110.833	0	-154.903	93.291	-93.291	0	-192.13	140.12	0	0	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	-55.936	0	95.494	-74.379	74.379	0	25.909	119.302	-119.302	0	-57.132	127.279	-127.279	0	-160.432	3.965	-3.965	0	172.122	62.233	-62.233	0	-192.199	242.453	-242.453	0	0.106	75.505	-75.505	0	-72.853	106.355	-106.355	0	-19.441	-29.01	29.01	0	35.521	-34.699	34.699	0	-18.845	32.854	-32.854	0	32.19	87.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.544	-16.291	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	-145.962	0	0	0	-111.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.517	-3.345	0	0
Other Non Cash Items Numbers are in millions	-152.946	108.161	-163.24	161.842	286.16	-107.783	-48.838	-47.743	-294.813	13.341	-67.298	260.777	-110.068	-122.258	-110.438	-62.959	-134.525	-74.163	-29.298	3.949	-73.207	-67.819	-29.021	12.209	-186.709	-67.893	-55.487	-100.386	-159.961	-147.661	-137.272	-100.118	-130.439	-153.11	-103.653	-59.57	-65.098	-58.65	-31.315	-46.71	-46.418	-52.13	-21.845	-40.344	-43.07	-41.892	-24.05	-31.384	-37.631	-35.675	-17.012	-22.266	-36.123	-30.867	-11.341	-39.062	-28.938	-29.595	-18.47	-31.419	-33.066	-27.32	-10.274	-14.171	-13.382	-13.701	-2.26	-10.488	-4.462	-7.094	-1.366	1.648	2.101	-10.087	-1.273
Operating Cash Flow Numbers are in millions	-102.779	79.944	-103.374	146.852	32.224	262.523	82.763	22.304	97.406	102.882	-8.887	245.717	163.38	110.738	-22.158	73.152	107.802	53.196	34.259	-12.876	-15.297	206.495	9.607	48.261	141.044	76.802	-99.508	292.228	152.005	107.276	-49.469	17.433	33.119	117.622	4.612	-12.24	71.596	83.967	-38.518	137.354	16.484	-1.288	60.305	50.908	-16.451	62.602	-50.611	88.367	67.88	-25.579	-57.726	142.296	-40.546	36.102	-81.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.47	-8.172	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.823	-97.827	-67.212	-195.395	-248.612	-257.807	-207.617	-258.164	-298.682	-152.017	-63.205	-179.701	-78.274	-90.522	-3.453	-15.939	-16.299	-10.196	-12.032	-9.363	-10.192	-13.908	-0.611	-7.7	-28.45	-114.027	-20.208	-36.157	-144.72	-136.959	-92.956	-145.284	-118.256	-68.915	-81.711	-53.242	-96.702	-47.901	-29.303	-65.272	-63.119	-25.129	-73.343	-45.192	-53.377	-54.317	-22.742	-86.52	-64.669	-34.884	-19.533	-48.775	-12.485	-6.087	-3.761	-27.356	-3.6	-9.621	-31.114	-108.175	-77.148	-20.686	-4.008	-4.043	-2.698	-6.174	-2.919	-5.136	-7.456	-23.814	-2.522	-2.539	-0.468	-0.12	-0.313
Acquisitions Net Numbers are in millions	1.287	1.854	4.683	40.948	119.425	-119.26	0.006	0.033	0.001	49.632	0.058	0.063	-0.027	0.424	0.014	0	0	0	0	-68.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.181	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	75.73	-75.73	-0.033	-0.001	-49.632	0	0	0	0	0	0	0	0	0	0	-5.509	-31.524	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.04	0	26.683	-0.143	0.662	0.355	24.654	73.8	0	-11.538	0	0	-1.667	0	0	0	-3.806	0	0	0	8.163	3.396	0	0	0.069	0	0	0	0	0	4.356	2.323	0	0	0	0	0	0	0	0	0	0	0	5.94	0	1.01	0	5.94	0.43	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.072	3.025	5.009	163.354	-119.366	119.366	-75.868	0.033	0.001	49.632	0.058	0.063	-0.027	26.472	0.014	0.093	-0.03	24.632	0.014	-6.577	0.104	22.411	-1.746	-67.516	-625.195	4.328	-20.208	82.518	0.001	3.803	0.002	1.499	0.017	0.155	48.153	0.059	0.003	4.639	0.322	-6.183	6.212	86.438	0.02	-9	0.086	1.606	7.494	6.049	-2.357	0.009	18.742	-48.775	0.008	4.62	-3.761	0.047	-3.6	3.966	-31.114	30.588	-77.146	-53.268	-4.008	0.758	-2.698	-91.773	0.115	0.405	-7.456	-23.814	-2.522	0.039	-0.468	0.039	0.341
Investing Cash Flow Numbers are in millions	-96.464	-95.973	-62.202	-32.042	-248.552	-155.288	-283.485	-257.469	-298.326	-77.731	10.653	-179.638	-89.839	-64.05	-3.439	-17.513	-16.329	14.436	-12.018	-19.747	-15.596	-23.022	-25.357	-67.054	-650.248	-109.7	-20.208	46.43	-144.719	-133.156	-92.954	-143.785	-118.239	-64.404	-31.235	-53.184	-96.699	-43.261	-28.982	-71.455	-56.907	61.309	-73.323	-54.191	-53.291	-52.71	-9.308	-80.47	-66.016	-34.876	5.149	-48.345	-12.477	-1.467	-3.761	-27.309	-3.6	-5.654	-31.114	-77.588	-50.613	-73.954	-4.008	-6.286	-2.698	-97.947	-2.804	-4.731	-7.456	-23.814	-2.522	-2.5	-0.468	-0.081	0.028
Financing Activities:
Debt Repayment Numbers are in millions	-154.3	-193.86	-68.55	-32.9	-99.8	-100.1	-209.5	-241.9	-377.55	-127	-352.55	-205	-230.202	-140.201	-270.441	-148.101	-210.8	-374	-129.6	-157.369	-274.189	-309.193	-149	-224.924	-319.67	-600.188	-127.678	-324.649	-199.47	-104.52	-260	-225.805	-73.249	-268	-55	-204.175	-95.309	-284.467	-191.225	-258.285	-144.546	-181.388	-220.328	-49.204	-146.719	-148.9	-102.612	-43.813	-117	-183.169	-108.801	-90.654	-53.742	-170.291	-31.75	-40.027	-95.223	-139.649	-94	-38.857	-35.143	-50	-77	-115.8	-19	-107.5	-46	-15	-30	-25	-59	-64	-40	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-3.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-109.986	0	0	0	3.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.418	-183.444	-2.401	-167.27	-4.556	-174.34	-4.013	-6.039	-7.874	-80.192	-8.152	-8.16	-10.638	-149.175	-4.896	-7.03	-8.997	-79.405	-10.494	-5.428	-11.972	-153.58	-17.026	-14.081	-10.007	-220.547	-1.646	-5.002	-6.88	-108.177	-5.018	-7.557	-6.556	-103.943	-3.796	-19.731	-11.8	-16.007	-5.682	-10.325	-77.899	-8.72	-8.418	-7.556	-13.83	-63.017	-5.162	-8.658	-4.995	-10.615	-34.079	-11.481	-7.303	-9.764	-6.489	-8.319	-5.667	-15.238	-4.779	-7.761	-14.676	-15.079	-2.435	-5.528	-5.095	-35.292	-2.22	-1.712	-1.619	-29.079	-1.413	-1.959	-19.645	-1.888	-9.245
Other Financing Activities Numbers are in millions	-6.687	-183.444	-2.401	-0.166	57.626	-44.268	336.634	203.726	1,508.252	291.389	413.772	291.676	216.503	134.501	502.799	91	113.337	457.078	102.84	231.944	126	428.632	193.174	131.811	314.18	606.948	122.479	7.715	-1.215	185.763	344.799	725.454	152.628	362.337	138.415	142.648	82.305	301.077	110.098	450.269	199.033	172.858	205.808	130.453	165.519	145.705	163.099	87.428	157.27	333.028	189.969	40	127.295	164.343	12	44	82	166.921	83.979	70.157	141.9	147	138.746	63	17	94.3	144.6	28.526	0	50.591	201.071	54	31	21	10
Financing Cash Flow Numbers are in millions	137.195	10.416	66.149	26.413	-46.731	-318.709	123.121	-44.213	1,122.829	84.197	53.069	78.516	-24.337	-154.875	227.463	-64.131	-106.46	3.674	-37.254	69.147	-160.161	-34.141	27.148	-107.194	304.173	386.402	-6.845	-321.936	-207.565	-26.934	79.78	492.092	72.823	-9.606	79.619	-81.258	-24.804	0.602	-86.808	181.659	-23.413	-17.251	-22.938	73.693	4.97	-66.212	55.326	34.957	35.275	139.244	47.089	-62.135	66.25	-15.712	-26.239	-4.347	-18.89	12.033	-14.799	23.539	92.081	81.921	59.311	-58.328	-7.095	-48.492	96.38	11.813	-31.619	-3.489	140.659	-11.959	-28.645	19.112	0.755
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.25	1.528	1.457	-0.097	1.234	1.778	-0.435	0.487	3.135	1.5	-0.06	-0.904	0.093	-0.702	0.284	-0.888	-0.825	0.051	0.204	-0.094	0.171	0.254	-0.318	-0.035	0.907	0.482	-0.902	0.334	-1.036	-1.081	-0.1	1.639	0.173	0.461	-0.126	0.199	0.697	0.197	0.274	-0.055	-0.033	0.215	-0.012	-0.17	-0.082	-0.21	-0.077	-0.11	-0.004	0.02	-0.006	-0.003	-0.003	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-62.297	-3.266	-97.97	138.087	-261.826	-209.695	-254.937	-75.795	773.827	132.49	54.776	143.69	49.298	-108.889	202.15	-9.379	-15.812	71.356	-14.809	36.429	-190.884	149.586	11.08	-126.022	-204.125	353.986	-127.462	17.057	-201.314	-53.895	-62.743	367.38	-12.123	44.074	52.869	-146.483	-49.211	41.504	-154.034	247.504	-63.869	42.985	-35.967	70.239	-64.853	-56.53	-4.67	42.744	37.134	78.808	-5.494	31.813	13.224	18.922	-111.9	72.992	-48.381	30.895	-79.026	32.595	10.47	-2.271	84.088	12.619	13.982	-137.666	112.284	2.874	-77.307	-15.406	111.065	-14.929	-37.285	63.739	-15.002
Cash At End Of Period Numbers are in millions	631.882	699.31	698.264	796.234	658.146	919.972	1,129.667	1,384.604	1,460.4	686.572	554.082	499.306	355.616	306.318	415.207	213.057	222.436	238.248	166.892	181.7	145.272	336.156	186.57	175.489	301.511	505.636	151.651	279.113	262.056	463.371	517.266	580.008	212.629	224.752	180.678	127.809	274.292	323.503	281.999	408.744	161.24	225.109	182.124	209.21	138.971	203.824	260.354	265.024	222.281	185.146	106.338	111.832	80.02	66.796	47.874	159.774	86.782	135.163	104.269	183.295	150.699	140.229	142.5	58.412	45.794	31.812	169.478	57.194	54.32	131.627	147.033	35.968	50.898	88.182	24.443

Cangzhou Mingzhu Plastic Co., Ltd.

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