Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) - Quarterly Cash Flow Statement

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002109.SZ
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4.44 (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	-50.154	-110.296	-148.824	-195.575	-39.467	-60.852	-113.634	-83.734	42.076	204.243	231.248	53.943	193.629	174.432	116.631	125.983	31.451	50.849	5.614	37.109	8.595	47.127	53.318	48.499	64.366	60.828	64.338	76.858	29.492	43.047	57.016	99.338	-24.587	-17.346	-29.322	-41.843	-35.566	-29.357	-27.884	-70.753	-40.104	-26.343	-13.88	20.66	0.378	29.253	10.743	5.112	28.244	60.05	35.254	41.55	57.297	46.844	27.201	28.064	14.291	26.425	26.941	21.218	24.105	28.538	16.626	20.242	82.383	44.342	19.123	36.755	16.975	22.56	20.388	20.619	28.015	47.693	22.982
Depreciation & Amortization Numbers are in millions	0	138.783	138.783	349.543	-97.635	48.881	48.881	46.958	46.958	47.359	47.359	46.469	45.975	46.009	46.009	183.784	-91.838	91.838	0	187.835	-96.368	96.368	0	194.201	-91.663	91.663	0	183.285	-91.65	91.65	0	271.401	-154.682	154.682	0	401.401	-56.401	56.401	0	86.625	-39.426	39.426	0	79.06	-38.693	38.693	0	80.408	-39.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.407	0	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	-21.928	0	284.779	-199.47	199.47	0	-277.919	147.264	-321.954	0	-128.474	55.607	-55.607	0	221.106	-131.705	131.705	0	106.059	73.918	-73.918	0	-193.853	273.509	-273.509	0	72.035	70.915	-70.915	0	269.244	-21.354	21.354	0	55.971	21.456	-21.456	0	-62.272	24.551	-24.551	0	-168.583	90.733	-90.733	0	-63.256	56.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.366	0	0	0
Accounts Receivables Numbers are in millions	0	-73.498	0	536.774	-257.84	257.84	0	-243.711	169.304	-302.699	0	-92.989	71.223	-71.223	0	205.258	-98.725	98.725	0	-9.711	150.352	-150.352	0	-91.886	266.581	-266.581	0	35.654	98.082	-98.082	0	107.042	90.151	-90.151	0	37.325	5.282	-5.282	0	-58.975	-30.713	30.713	0	-155.09	65.277	-65.277	0	-107.477	-20.551	0	0	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	149.358	0	-233.993	58.37	-58.37	0	-34.208	-22.04	-19.255	0	-55.88	2.937	-2.937	0	6.906	-9.617	9.617	0	19.67	6.377	-6.377	0	-21.627	9.711	-9.711	0	2.417	-0.45	0.45	0	79.182	-1.408	1.408	0	16.157	15.46	-15.46	0	-1.868	54.549	-54.549	0	-12.064	24.697	-24.697	0	44.221	76.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.194	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-3.81	3.81	0	18.153	4.37	-4.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-97.787	0	-18.002	3.81	-3.81	0	-18.153	-4.37	4.37	0	20.395	-18.553	18.553	0	8.941	-23.364	23.364	0	96.1	-82.811	82.811	0	-80.339	-2.783	2.783	0	33.964	-26.718	26.718	0	83.02	-110.097	110.097	0	2.489	0.714	-0.714	0	-1.429	0.714	-0.714	0	-1.429	0.759	-0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.828	0	0	0
Other Non Cash Items Numbers are in millions	248.454	447.067	207.107	-353.254	478.967	214.603	-48.881	230.961	-194.222	274.595	-231.248	63.958	-193.629	-174.432	-116.631	-125.983	-31.451	-50.849	-5.614	-37.109	-8.595	-47.127	-53.318	-48.499	-64.366	-60.828	-64.338	-76.858	-29.492	-43.047	-57.016	-99.338	24.587	17.346	29.322	41.843	35.566	29.357	27.884	70.753	40.104	26.343	13.88	-20.66	-0.378	-29.253	-10.743	-5.112	-28.244	-60.05	-35.254	-41.55	-57.297	-46.844	-27.201	-28.064	-14.291	-26.425	-26.941	-21.218	-24.105	-28.538	-16.626	-20.242	-82.383	-44.342	-19.123	-36.755	-16.975	-22.56	-20.388	2.831	-28.015	-47.693	-22.982
Operating Cash Flow Numbers are in millions	198.3	197.989	58.283	85.493	142.396	402.101	-113.634	-83.734	42.076	204.243	-0	71.432	193.629	149.239	188.548	129.774	229.707	208.455	39.058	174.409	89.278	-69.047	135.048	338.155	60.4	22.991	66.866	258.204	39.247	143.076	46.12	315.089	-11.879	-22.19	19.916	55.042	-40.152	-18.315	11.524	2.208	-52.933	-7.135	-26.664	-17.04	47.543	-11.831	27.014	9.869	-20.787	145	8.918	5.4	41.094	0	0	77.714	0	0	0	203.147	25.982	0	0	0	100.879	0	0	0	0	0	0	38.223	0	84.373	6.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.421	-30.713	-23.995	-129.85	-199.475	-335.281	-52.042	-19.371	-4.524	-5.743	-0.62	0.056	-3.726	-4.691	-0.718	-1.381	-3.87	-0.121	-0.115	-0.799	-0.283	-1.609	-7.242	-12.954	-1.981	-0.258	-0.188	-0.007	-4.073	-0.206	-0.371	-12.433	-1.025	-1.191	-1.389	-5.466	-2.408	-5.366	-1.626	-29.591	-29.123	-21.89	-44.198	-7.591	-12.451	-18.194	-18.209	-41.056	-32.47	-31.348	-16.489	-33.236	-7.711	-12.234	-8.87	-31.396	-16.952	-22.596	-58.121	-188.133	-46.593	-45.484	-40.984	-79.182	-56.759	-54.977	-12.561	-116.698	-24.781	-39.791	-20.27	-30.743	-21.63	-42.91	-28.801
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	995.279	0	0	-995.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	995.279	0	0	-995.279	0.087	0	0	0	0	-3.726	-4.691	-0.718	-1.381	-3.87	-0.121	-0.115	-15.986	0	3.841	-7.242	-12.954	-1.981	-0.258	-0.188	0.007	-4.073	-0.206	-0.371	-2.897	-2.478	2.042	-9.614	-5.466	-2.408	0.4	-1.626	0.65	-29.123	0.46	-44.198	-7.591	-10	0.6	-18.209	4.681	-32.47	0.643	-16.489	0.072	-0.005	-12.234	1.733	0.044	1.03	0.022	-0.022	0	0	0.1	106.648	69.63	-21.358	100	-12.561	-264.933	0.026	0.01	0.136	0.52	0	20.812	0.039
Investing Cash Flow Numbers are in millions	-27.421	-30.713	-23.995	865.43	-199.475	-335.281	-1,047.322	-19.284	-4.524	-5.743	-0.62	0.056	-3.726	-4.691	-0.718	-1.381	-3.87	-0.121	-0.115	-16.785	-0.283	2.232	-7.242	-12.954	-1.981	-0.258	-0.188	0.007	-4.073	-0.206	-0.371	-15.33	12.171	0.852	-1.389	-5.466	-2.408	-4.966	-1.626	-28.941	-29.123	-21.431	-44.198	-7.591	-22.451	-17.593	-18.209	-36.376	-32.47	-30.704	-16.489	-33.164	-7.716	-12.234	-7.137	-31.352	-15.922	-22.574	-58.143	-188.133	-46.593	-45.384	65.664	-9.553	-78.118	45.023	-12.561	-381.63	-24.755	-39.781	-20.134	-30.223	-20.818	-22.098	-28.762
Financing Activities:
Debt Repayment Numbers are in millions	108.166	0	0	61.985	97.34	204.239	123.528	0	2,751.244	0	301.117	60	0	0	-200	0	-100	0	0	0	0	0	-150	-150	100	0	200	-249.3	-23.892	-149.558	-50	0	0	0	0	-39.85	-40	-3.323	45	29	89.9	29	50	-49	-10	21	-30	10	20	-70	20	95	-40	-35	-40	15	0	20	10	-2	60	-15	-2	17	-15	10	-33	-7	0	10	37	3	-60	20	-3
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	-33.971	-36.715	-36.185	-157.942	-197.933	-40.21	-33.295	-102.012	-42.503	-185.172	-23.54	-1.703	0	0	-1.283	-2.123	-23.649	-3.32	-2.958	-2.91	-2.942	-2.942	-2.679	-5.656	-5.953	-5.136	-5.036	-4.903	-6.055	-3.349	-11.312	-33.234	-5.338	-5.761	-5.404	-6.262	-7.329	-7.685	-7.694	-7.16	-5.909	-4.946	-4.613	-11.406	-2.49	-38.394	-3.144	-0.224	-6.521	-66.858	-5.613	-4.915	-4.334	-36.853	-4.798	-0.524	-5.102	-36.924	-4.556	-4.682	-4.419	-34.376	-4.447	-4.714	-4.93	-29.001	-13.067	-5.23	-5.003	-4.779	-44.157	-4.092	-7.377	-31.865	-22.459
Other Financing Activities Numbers are in millions	-0	-72.014	-640.153	-130.509	0	-0	0	157.942	-2,022.253	-157.942	-0	0	0	0	0	0	0	0	50	0	0	2.679	-2.679	0	0	-0.02	-330.275	-8.445	-2.552	-3.349	0	-154.516	37.695	9.136	38.342	7.021	10.5	-2	-6	7.9	7.5	-19	-0	-6.9	-0.158	-0.207	0	-1.326	-4.008	0	-0	4.9	0	0	-0	-0	0	-0	-0	0	-0	0	0	0	0	0	0	-0	0	0	412.826	18	-13.226	-13.226	0
Financing Cash Flow Numbers are in millions	74.195	-108.73	-676.338	-100.903	-100.593	164.029	90.233	157.942	771.495	-157.942	277.577	58.297	0	0	-201.283	-2.123	-123.649	-3.32	47.042	-2.91	-2.942	-2.942	-152.679	-155.656	94.047	-5.156	-135.312	-257.745	-47.16	-152.907	-61.312	-218.89	-5.338	0.736	19.25	-39.091	-36.829	-13.008	31.306	29.74	91.491	5.054	45.387	-67.306	-12.647	-17.601	-33.144	8.45	9.471	-136.858	14.387	94.985	-44.334	-71.853	-44.798	14.476	-5.102	-16.924	5.444	-6.682	55.581	-49.376	-6.447	12.286	-19.93	-19.001	-46.067	-12.23	-5.003	5.221	405.669	16.908	-80.603	-25.091	-25.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	27.915	-88.777	-902.97	-83.654	-4.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.035	-0.015	-0.019	-0.018	-0.006	0.073	0.04	0.113	-0.014	0.123	0.437	0.316	0.139	0.079	0.022	0.18	-0.066	-0.76	-0.515	-0.59	-0.483	-0.757	0.291	0.314	-0.081	-0.09	-0.132	0	0	-0.033	0	0	0	-0.135	-0.005	0	0	0	-0.003	0	0	0	0	0	0	0	-0	-0	0.004
Net Change In Cash Numbers are in millions	245.074	58.547	-642.05	850.02	-157.672	230.849	-1,042.808	-33.853	-93.924	-43.096	272.842	129.785	266.67	144.548	-13.453	126.269	102.189	205.014	85.985	154.714	86.053	-69.757	-24.873	169.545	152.466	17.58	-68.668	0.451	-12.005	-10.055	-15.569	80.942	-5.006	-20.49	37.762	10.609	-78.952	-35.973	41.343	3.086	9.457	-23.332	-25.541	-92.696	11.93	-47.615	-24.821	-18.813	-43.494	-22.248	6.735	67.131	-11.087	1.056	-65.817	60.805	4.781	-34.704	-57.678	8.197	34.964	15.457	88.614	-22.54	2.828	-146.847	-35.523	-282.463	-20.705	-15.523	368.166	24.908	0	37.184	-47.792
Cash At End Of Period Numbers are in millions	1,461.993	1,216.919	1,158.372	1,590.543	740.523	898.195	667.346	1,648.733	1,682.586	1,776.51	1,819.605	1,546.763	1,416.978	1,150.308	1,005.76	1,019.213	892.944	790.755	585.741	499.756	345.042	258.989	328.746	353.619	184.074	31.607	14.028	82.696	82.246	94.251	104.306	119.875	38.933	43.939	64.429	26.668	16.059	95.011	130.985	89.642	86.556	77.099	100.431	125.972	218.668	206.739	254.354	279.175	297.988	341.482	363.73	356.995	289.865	300.952	299.896	365.713	304.907	300.127	334.83	392.828	384.631	349.667	334.21	245.596	268.136	265.308	412.155	182.678	465.141	485.846	501.369	133.203	108.295	108.295	71.11

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