Infund Holding Co., Ltd. (002141.SZ) - Quarterly Cash Flow Statement

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002141.SZ
Financials

2.84 (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
Operating Activities:
Net Income Numbers are in millions	-3.846	5.598	-0.154	-93.524	-5.808	-25.559	4.775	-16.358	225.227	24.7	17.608	11.2	9.147	4.15	4.693	-342.012	-45.826	-157.442	0.648	16.81	-10.909	-0.678	2.785	-0.576	5.543	0.199	1.874	3.366	0.427	1.859	3.506	1.571	2.436	3.706	0.72	7.819	0.892	1.239	-3.066	-0.813	2.723	3.005	-2.672	1.332	5.294	1.511	0.344	2.958	1.552	5.01	-6.219	-8.807	3.656	6.284	1.98	5.439	3.513	5.414	1.267	5.331	3.226	1.963	-7.327	-6.268	-0.447	5.385	2.688	7.939	5.314	8.678	2.56	7.846	4.598
Depreciation & Amortization Numbers are in millions	0	5.758	5.758	27.468	-16.509	8.866	8.866	41.281	9.314	11.327	11.327	11.635	11.635	11.682	11.682	35.2	-18.01	18.01	0	32.799	-14.846	14.846	0	25.765	-14.053	14.053	0	20.426	-12.278	12.278	0	23.999	-10.966	10.966	0	22.712	-11.682	11.682	0	23.299	-11.375	11.375	0	24.079	-12.007	12.007	0	24.191	-11.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	3.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.836	0	-5.474	8.038	-8.038	0	189.006	60.13	-60.13	0	-78.769	44.557	-44.557	0	-108.263	-88.748	88.748	0	50.854	42.122	-42.122	0	54.385	7.76	-7.76	0	-65.384	66.559	-66.559	0	-24.064	27.603	-27.603	0	27.535	-5.398	5.398	0	60.476	-21.426	21.426	0	-51.288	46.849	-46.849	0	23.442	15.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-14.346	0	-11.474	-2.157	2.157	0	147.688	84.452	-84.452	0	-16.975	3.967	-3.967	0	-81.77	-84.09	84.09	0	40.117	27.054	-27.054	0	72.946	-8.219	8.219	0	-82.272	-200.706	200.706	0	-699.015	34.586	-34.586	0	47.208	-9.983	9.983	0	51.605	-15.409	15.409	0	-48.51	23.549	-23.549	0	32.373	3.02	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	-6.594	0	5.999	10.195	-10.195	0	41.318	-24.322	24.322	0	-61.794	40.59	-40.59	0	-26.493	-3.531	3.531	0	7.393	15.068	-15.068	0	-18.561	15.979	-15.979	0	16.888	3.368	-3.368	0	-16.774	-9.166	9.166	0	3.903	4.585	-4.585	0	8.871	-6.017	6.017	0	-2.778	23.301	-23.301	0	-8.93	12.353	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 Accounts Payables Numbers are in millions	0	0	0	0	0	-15.942	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
Other Working Capital Numbers are in millions	0	7.104	0	0	-15.942	15.942	0	0	0	0	0	0	0	0	0	0	-1.127	1.127	0	3.344	0	0	0	0	0	0	0	0	263.898	-263.898	0	691.725	2.183	-2.183	0	-23.576	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-6.705	-28.498	10.963	53.168	18.715	-7.383	-8.866	-266.631	-225.227	48.803	-10.223	-11.2	-9.147	-4.15	-4.693	342.012	45.826	157.442	-0.648	-16.81	10.909	0.678	-2.785	0.576	-5.543	-0.199	-1.874	-3.366	-0.427	-1.859	-3.506	-1.571	-2.436	-3.706	-0.72	-7.819	-0.892	-1.239	3.066	0.813	-2.723	-3.005	2.672	-1.332	-5.294	-1.511	-0.344	-2.958	-1.552	-5.01	6.219	8.807	-3.656	-6.284	-1.98	-5.439	-3.513	-5.414	-1.267	-5.331	-3.226	-1.963	7.327	6.268	0.447	-5.385	-2.688	-7.939	-5.314	-8.678	-2.56	-7.846	-4.598
Operating Cash Flow Numbers are in millions	-10.552	-28.659	10.809	-18.362	4.434	-32.113	4.775	-52.702	225.227	24.7	7.386	25.734	-11.88	-19.363	15.993	-53.648	-68.858	18.447	-9.035	79.718	17.647	-40.849	-11.2	8.379	9.901	-50.841	31.178	69.068	44.226	-48.787	-23.103	-4.485	-14.184	-0.553	4.136	22.457	29.31	-11.948	35.124	36.866	36.699	35.894	-15.555	2.468	40.645	-4.51	-35.415	27.141	1.27	6.302	4.627	9.309	7.886	-18.135	-16.883	-1.728	11.765	2.981	-35.03	0.702	-5.935	-21.29	1.364	63.295	16.483	-18.844	-59.828	28.769	-39.884	9.091	3.229	3.801	4.06
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.696	-0.02	-0.041	0.628	-5.912	-0.904	-3.265	-3.996	-3.806	-23.444	-3.583	-24.778	-21.445	-19.616	-0.442	-3.228	-3.085	-0.863	-2.829	-41.447	-2.134	-61.911	-3.717	-47.597	-52.61	-23.232	-29.415	-50.237	-18.043	-5.541	-15.69	-6.709	-6.063	-4.352	-1.025	-1.624	-0.061	-1.677	-0.567	-7.057	-3.032	-0.065	-0.817	-2.167	-0.724	-0.979	-2.875	-0.928	-1.294	-3.333	-6.315	-3.353	-9.244	-6.097	-16.626	-8.051	-34.719	-14.841	-5.967	-9.548	-9.085	-8.867	-9.768	-24.501	-12.687	-17.123	-22.894	-19.68	-9.497	-8.395	-23.8	-3.085	-1.708
Acquisitions Net Numbers are in millions	0.027	0.002	0	0.003	-0.174	0.176	0.002	0	516.727	78.42	-0	-19.005	-199.602	-125.58	-60.938	0.038	0	0	0	0	0	0	0	0	0	0.488	0.024	17.273	0	-2.48	0	0	0	-3.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-77	0	-840.188	518.8	-5	-5	0	130.7	-129.2	-1.5	-554.75	357.15	0	0	48.364	0	0	0	0	0	0	0	0.09	-0.01	-30.09	-190	-352.009	-10.011	-299.92	-0.438	0	0	-1.397	-0.823	0	0	0	0	0	0	0	0	0	0	0	0	-5.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.001	117.338	0	0	-518.626	438.372	-0.002	0	-111.328	111.328	0.031	4.24	36.081	37.4	70.646	20.892	123.931	65.482	24.684	76.78	0.076	0	0	0	0	0.103	0.147	0.063	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.069	-0.022	0.239	0	0	0	0	0.001	0.315	0.685	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	39.982	27.196	-27.196	63.51	11.839	-471.525	-51.061	-288.464	-110.744	-10.154	40.098	57.337	-34.302	137.12	2	81.728	-100.645	49.75	0.671	-67.725	0.031	52.704	11.29	-4.67	1.129	88.699	9.108	150.911	32.376	158.49	217.679	-10.356	157.02	-828.887	-3.18	5.274	0.032	0	0.099	0.09	0.163	-0.065	0.015	-0.165	0.027	7.184	0.026	20.954	-1.294	43.275	0	7.236	0.001	-0.597	0.237	2.467	-1.5	-14.841	0.007	0	-9.085	0.001	0	0.216	0	3	-22.894	0.11	-0.1	0.001	-23.8	-0.494	0.503
Investing Cash Flow Numbers are in millions	39.313	67.515	-27.237	67.156	5.927	-38.881	-59.326	-292.46	421.55	26.95	35.047	36.799	-19.666	29.324	11.266	147.793	20.2	114.37	22.526	-32.393	-2.028	-9.206	7.573	-52.177	-51.492	35.968	-210.136	-234	4.322	-146.971	201.552	-17.065	150.957	-834.637	-5.028	3.651	-0.029	-1.677	-0.468	-6.967	-2.881	-0.135	-0.825	-2.093	-0.698	6.205	-2.849	14.978	-1.293	40.257	-5.629	3.882	-9.243	-6.695	-16.388	-5.584	-36.219	-14.841	-5.96	-9.548	-9.085	-8.867	-9.768	-24.285	-12.687	-14.123	-25.894	-19.57	-9.597	-8.394	-23.8	-3.579	-1.205
Financing Activities:
Debt Repayment Numbers are in millions	10	0	-4.376	-14.301	0	0	0	0	0	-0.591	-16.603	0	1.44	0	-0.336	-82.228	-50	-39.831	-2.069	-2.127	-56.41	0	-20.841	0	0	28.64	171	5.202	0	0	-18.086	-51.248	-20.777	-116.638	15.281	-28.048	-0.95	9.851	-45.091	-35.953	-9.065	-34.987	34.968	0	-46.486	9.697	14.436	-25.218	-10.492	-17.891	-26.2	-0.479	46.088	17.632	29.857	19.606	20.816	18.679	42.365	-372.279	21.999	41.238	-22.5	-49.495	19.385	15.662	56.731	-13.289	-65.684	12.516	-5.206	-1.758	9.215
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
Common Stock Repurchased Numbers are in millions	100.002	-100.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.411	0	-0.255	0	-0.34	-18.961	0	0	-1.694	-1.749	-1.725	-2.145	-7.447	-3.556	-4.825	-4.14	-6.043	-3.767	-1.79	-1.516	-1.191	-1.495	-2.269	0	-4.824	-0.412	-0.1	-1.668	-1.18	-2.139	-2.346	-2.745	-1.484	-22.002	-6.085	-3.84	-5.2	-4.091	-4.274	-3.881	-5.348	-4.044	-4.708	-7.222	-3.506	-5.851	-5.25	-4.111	-1.253	-4.333	-2.42	-1.998	-1.109	-1.578	-1.108	-1.201	-1.915	-14.725	-2.635	-0.602	-0.936	-1.868	-6.068	-1.494	-3.94	-1.649
Other Financing Activities Numbers are in millions	-2.223	-100.636	-0.646	15.182	-0.98	-1.387	-1.838	-11.993	8.229	0.042	-0.042	-75.522	-60.325	-42.725	96.205	0.675	0.004	-6.982	0	-15.021	33	30.46	-0	34.814	92.545	-19.97	2	70.547	-2.14	-1.15	9.8	30.232	-10.731	980.402	-0	-10.99	0	0	-0	-2.42	0	0	0	6.027	0	0	0	-13.67	-0.534	-0.133	1.083	-8.042	8.342	0.4	-0	0.5	-0.3	0.3	-0	392.912	-0	-0	-0	-0.792	0	1.958	0	-3.642	157.734	0	-0	2.741	-0
Financing Cash Flow Numbers are in millions	7.777	-100.636	-5.023	-17.796	-0.98	-1.387	-1.838	-12.405	8.229	-0.804	-16.645	-75.862	-58.884	-42.725	95.869	-83.247	-51.745	-48.538	-4.215	-24.596	-26.966	25.635	-24.981	28.772	88.778	6.88	171.484	76.939	-3.635	-3.419	-8.286	-21.016	-31.92	863.664	13.613	-40.218	-3.089	7.506	-47.836	-39.857	-31.066	-41.072	31.128	0.827	-50.577	5.423	10.555	-44.236	-15.069	-22.732	-32.34	-12.027	48.579	12.782	25.747	18.852	16.183	16.559	40.367	19.523	20.421	40.13	-23.701	-52.201	4.659	14.986	56.129	-17.867	90.181	6.448	-6.701	-2.957	7.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.51	0.137	0.333	-0.232	-0.057	0.758	-0.242	0.798	1.083	0.72	0.032	2.375	-0	-1.1	-0.036	-4.625	-2.742	-0.148	0.533	0.122	0.252	0.315	-2.022	-0.471	0.883	0.458	-0.865	1.638	-0.865	-1.06	-0.096	0.273	0.089	0.207	-0.134	4.862	0.263	-0.106	0.248	0.032	-0.037	0.021	0.051	0.051	-0.07	-0.113	-0.019	-0.072	-0.001	0.003	-0.019	-0.026	-0.172	-0.286	0.005	-0.253	0.109	-0.075	0.063	-0.119	0.047	0.102	-0.361	0.046	-0.106	-0.081	-0.143	-0.647	-0.076	-0.048	0.027	-0.223	-0.432
Net Change In Cash Numbers are in millions	36.027	-64.441	31.141	49.442	9.324	-71.624	-67.589	-356.821	531.107	-7.162	25.819	-10.954	-90.431	-33.863	123.092	6.273	-103.146	84.13	9.809	22.851	-11.095	-24.105	-30.63	-15.497	48.069	-7.534	-8.34	-86.355	44.048	-200.237	170.067	-42.293	104.943	28.681	12.586	-9.248	26.455	-6.225	-12.932	-9.925	2.716	-5.292	14.8	1.252	-10.7	7.006	-27.727	-2.189	-15.093	23.83	-33.362	1.139	47.051	-12.334	-7.52	11.287	-8.162	4.624	-0.559	10.559	5.448	10.075	-32.465	-13.146	8.349	-18.062	-29.736	-9.315	40.624	7.097	-27.245	-2.957	9.989
Cash At End Of Period Numbers are in millions	89.755	53.745	118.186	136.487	87.045	77.721	149.345	216.933	573.754	42.647	49.809	23.937	34.891	125.322	159.185	36.093	29.82	132.966	48.836	39.005	16.153	27.248	51.353	81.983	97.48	49.411	56.945	64.313	150.668	106.62	306.857	136.772	179.065	74.122	45.441	32.855	42.103	15.648	21.873	34.805	44.73	42.014	47.306	32.506	31.254	41.954	34.948	43.943	46.132	61.225	37.396	70.757	69.618	22.568	34.902	48.837	37.55	45.712	41.087	41.646	31.087	25.639	15.564	48.029	61.175	52.826	70.888	83.379	92.694	52.069	44.973	-2.957	44.599

Infund Holding Co., Ltd.

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SZSE:002141.SZ