Hongbaoli Group Corporation, Ltd. (002165.SZ) - Quarterly Cash Flow Statement

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002165.SZ
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4.05 (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
Operating Activities:
Net Income Numbers are in millions	8.276	8.993	28.825	-5.747	36.404	27.738	-20.125	-79.901	0.932	26.654	-30.707	-12.955	10.764	4.863	27.065	47.376	20.994	26.969	24.856	23.401	26.87	18.317	20.689	4.544	14.183	7.377	2.974	-13.804	14.121	21.569	19.017	52.282	11.213	32.246	31.045	20.425	20.05	34.392	27.735	12.415	25.478	33.524	22.137	2.564	30.447	-16.907	23.596	9.083	19.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	20.587	20.587	22.246	-71.647	36.045	36.045	50.67	50.67	35.48	35.48	41.445	41.445	39.511	39.511	88.113	-29.432	29.432	0	66.945	-33.125	33.125	0	64.345	-31.373	31.373	0	61.699	-30.236	30.236	0	56.555	-27.198	27.198	0	56.218	-28.181	28.181	0	56.868	-28.132	28.132	0	52.917	-23.392	23.392	0	38.46	-15.632	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.297	0	0	0	-0.754	0	0	0	1.926	0	0	0	2.125	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	108.813	0	-229.495	76.014	-76.014	0	756.815	-293.937	293.937	0	-334.809	314.422	-314.422	0	-343.694	10.044	-10.044	0	72.984	75.758	-75.758	0	15.554	-3.102	3.102	0	-238.759	182.791	-182.791	0	-110.044	-13.998	13.998	0	79.033	-2.771	2.771	0	3.409	98.749	-98.749	0	-160.744	104.248	-104.248	0	53.023	-37.126	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	189.678	0	-311.147	84.961	-84.961	0	600.64	-131.414	131.414	0	-117.359	194.781	-194.781	0	-317.446	53.752	-53.752	0	57.361	117.73	-117.73	0	-54.84	71.954	-71.954	0	-148.222	179.35	-179.35	0	-20.793	-9.621	9.621	0	24.782	-18.562	18.562	0	18.248	113.24	-113.24	0	-170.717	101.888	-101.888	0	93.895	-48.387	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	-81.202	0	81.875	-8.947	8.947	0	156.175	-162.524	162.524	0	-203.556	121.418	-121.418	0	-30.241	-40.83	40.83	0	17.914	-40.943	40.943	0	55.695	-75.056	75.056	0	-76.382	3.442	-3.442	0	-85.37	-4.377	4.377	0	57.548	15.792	-15.792	0	-14.085	-14.491	14.491	0	8.047	2.361	-2.361	0	-40.872	11.262	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	0.392	-0.392	0	21.332	-1.013	1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.337	0	-0.223	-0.392	0.392	0	-21.332	1.013	-1.013	0	-13.894	-1.778	1.778	0	3.993	-2.877	2.877	0	-2.291	-1.029	1.029	0	14.699	0	0	0	-14.154	0	0	0	-3.88	0	0	0	-3.297	0	0	0	-0.754	0	0	0	1.926	0	0	0	0	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	61.14	65.494	-4.7	432.534	-132.255	-131.023	-36.045	-807.485	243.267	-139.926	98.947	266.041	238.609	147.549	-193.981	190.14	-91.156	17.759	-76.27	216.222	-104.001	6.288	-91.477	55.293	21.882	-38.001	21.254	180.657	-114.069	132.679	-112.83	-84.779	97.734	-21.842	52.131	-40.955	47.503	-39.869	-7.893	-29.069	-31.204	157.832	-15.257	148.786	-206.937	160.709	69.151	12.673	4.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	69.416	53.9	24.124	219.538	-91.485	-143.253	-20.125	-79.901	0.932	216.145	32.761	211.641	207.928	112.901	-206.427	-18.064	-89.55	64.115	-51.414	379.553	-34.499	-18.027	-70.788	139.736	1.59	3.851	24.228	-10.208	52.608	1.693	-93.813	-85.986	67.751	51.6	83.176	111.424	36.601	25.474	19.842	42.869	64.891	120.739	6.879	45.45	-95.634	62.946	92.747	60.216	8.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.763	-31.724	-39.584	-148.143	-10.307	-14.504	-18.831	26.029	-9.098	16.204	-38.452	-159.671	20.441	-27.284	-40.798	-30.468	0.255	9.295	-139.221	-32.469	-73.206	-114.235	-155.5	-64.54	-4.388	-126.402	-180.451	-194.743	-85.693	-120.587	-120.085	-54.772	-50.4	-30.447	-42.999	-63.208	-76.043	-26.873	-14.444	-25.982	-10.857	-4.562	-35.243	1.688	-14.966	-12.122	-65.049	-64.948	-53.149	-56.303	-48.046	-51.013	-53.13	-44.728	-32.366	-6.463	-49.159	-27.08	-48.016	-32.483	-29.756	-29.734	-1.852	-24.551	-5.699	-13.405	-1.227	-28.04	-3.768	-1.76	-3.219	-27.081
Acquisitions Net Numbers are in millions	0	0.061	0	0.333	-298	0.002	0	0.457	-2.215	2.209	0.098	0.274	0	0.011	3.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	300	-300	0	-586.212	298	-298	0	-920	300	-300	0	-280	30	-30	0	0	0	0	0	0	0	0	0	0	-9.8	0	0	0	0	0	-22.24	0	0	0	0	0	0	0	0	-5	0	0	-5	0	0	0	0	0	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	-203.97	203.97	1.55	4.73	3.056	5.31	1.305	0.49	-297.785	297.791	0	30	-30	-0.108	0.121	0.205	0	0	0	1.222	1.024	0.006	0.539	0	0	0	0	59.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.972
Other Investing Activites Numbers are in millions	-69.634	-81.134	79.584	633.428	-8.743	220.656	49.344	1,020	8.395	-297.791	0.098	-229.726	-50	10.127	-6.243	53.047	-49.987	40.71	-39.551	86.11	-8.847	0.019	24.4	-53.935	0.192	-28.699	-180.451	15.557	28.15	-120.587	-120.085	31.807	0.185	-30.447	-42.999	1.841	-76.043	-26.873	0.041	0.946	-10.857	0.4	-35.243	0.717	-14.966	0.046	0.051	14.929	0.022	-56.303	-48.046	0.259	-53.13	0.001	-32.366	-6.463	-49.159	0	0.001	2.115	-29.756	0.048	0.002	-24.551	-5.699	-13.405	0.001	0.034	1.061	0.001	0.046	0.436
Investing Cash Flow Numbers are in millions	-20.367	-208.828	41.55	-95.865	-15.994	-86.536	31.819	126.976	-0.703	-281.587	-38.353	-359.397	-29.559	-17.265	-46.919	22.784	-49.732	50.005	-178.772	54.863	-81.03	-114.21	-130.562	-118.475	-13.996	-155.101	-180.451	-120.018	-57.543	-120.587	-142.325	-22.965	-50.216	-30.447	-42.999	-61.367	-76.043	-26.873	-14.403	-30.037	-10.857	-4.162	-40.243	2.405	-14.966	-12.076	-64.998	-50.019	-53.128	-56.303	-48.046	-50.754	-53.13	-44.727	-32.366	-6.463	-49.159	-27.08	-48.016	-30.369	-29.756	-29.685	-1.85	-24.551	-5.699	-13.405	-1.227	-28.006	-2.707	-1.759	-3.173	-27.617
Financing Activities:
Debt Repayment Numbers are in millions	0	336.803	380.574	-873.433	-423.281	292.022	383.249	168.117	-180.672	68.576	684.853	-110.196	-64.036	27.913	392.922	-80.537	299.457	-153.312	223.547	-348.22	243.549	193.66	139.663	58.976	149.442	136.355	259.565	133.263	-4.344	60.5	99.5	10	-30	0	0	-59.584	74.084	0	0	-41.262	-60.73	-57.633	48.237	-18.793	33.918	1.686	-33.37	-48.316	101.237	-50.809	2.969	-18.944	-44.259	45.806	101	42	50	2	118	-10	0	20	0	-44	-36	10	30	0	60	-66	29	-70
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
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	-7.481	0	0	0	0	0	0	0	-6.775	0	0	0	0	0	0	0	0	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	-72.692	-26.186	-20.71	-20.357	-53.136	-39.071	-45.517	-33.187	-61.072	-29.264	-82.552	-25.396	-24.861	-22.152	-50.009	-15.212	-37.928	-13.504	-35.677	-15.624	-40.268	-11.034	-23.78	-10.489	-42.856	-4.875	-5.174	-18.557	-44.766	-0.969	-4.351	-4.122	-4.349	-3.951	-5.302	-48.904	-5.149	-4.652	-1.274	-4.028	-43.425	-5.97	-5.977	-43.817	-7.963	-10.608	-6.748	-5.893	-35.924	-6.848	-6.613	-8.906	-8.57	-6.514	-5.044	-5.788	-20.469	-2.211	-4.36	-1.791	-35.512	-1.629	-2	-5.841	-20.235	-8.528	-0.327	-1.969	-3.914	-11.023	-4.158
Other Financing Activities Numbers are in millions	-180.781	-121.392	-103.988	669.212	391.285	111.648	-502.933	-850.327	-0	0	0	-9.278	499.188	-0	0	0	0	0	-0	0	0	-0	0	-68.8	0	-8	0	19.363	0	1.899	-0	7.351	-7.481	359.909	-5	-0.679	0.023	7.358	20.046	6.985	-0.209	-6.775	0	-2.023	-5.634	0	0	0	21.633	0	0	-0.3	232.175	-4	-0	-0	-0	-1.634	-3	-0	0	0	-2.817	-0	-0	-1.127	-1.127	1.118	214.09	-0	-0	29.587
Financing Cash Flow Numbers are in millions	-180.781	142.72	250.4	-224.932	-52.354	350.533	-158.755	-727.727	-213.859	7.504	655.588	-202.026	409.755	3.052	370.77	-130.546	284.245	-191.24	210.043	-383.898	227.925	153.392	128.629	-33.604	138.953	85.499	254.69	161.589	-22.901	14.234	95.469	5.519	-41.603	355.56	-8.951	-65.565	25.203	2.21	15.395	-42.327	-68.468	-107.833	42.267	-26.793	-15.532	-6.277	-43.978	-55.064	110.343	-86.734	-3.879	-25.857	179.009	33.236	94.486	36.956	44.212	-20.103	112.789	-14.36	-1.791	-15.512	-4.446	-46	-41.841	-11.362	21.472	0.79	272.121	-69.914	17.977	-44.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.009	-0.038	-0.576	0.988	-0.937	0.948	45.877	-0.006	4.477	-1.665	-4.86	0.141	-1.915	-0.171	0.478	-5.051	-1.111	2.659	-5.681	8.69	1.529	-1.789	-8.441	0.937	5.879	-2.053	-1.233	-1.511	-1.062	-0.299	2.54	0.636	1.577	-0.716	1.682	-0.061	0.009	-0.009	0.018	0	-0.002	-0.016	0.645	-0.665	0.025	0	-0.001	0.005	-0.003	-0	0	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	-416.004	17.032	455.679	-814.954	-158.844	119.806	-13.368	-590.246	15.757	-53.46	648.33	-354.642	588.265	96.881	117.131	-125.348	139.913	-78.232	-17.484	44.836	121.087	22.683	-74.51	-20.784	127.483	-46.57	96.414	4.129	-29.348	-105.722	-140.967	-100.892	-23.432	378.29	30.51	-13.826	-14.3	0.821	20.825	-29.477	-14.434	8.741	8.887	14.76	-119.852	37.672	-16.229	-44.869	65.814	-89.87	40.444	8.049	149.323	-7.779	10.523	-12.092	10.433	-9.208	-40.508	13.064	-48.803	-19.749	-0.155	-6.831	-32.812	5.297	8.318	-43.226	161.653	43.872	-23.583	60.554
Cash At End Of Period Numbers are in millions	800.772	1,216.776	1,199.744	744.065	700.523	859.367	739.56	752.928	1,343.174	1,327.417	1,380.877	732.547	1,087.189	498.924	402.042	284.911	410.259	270.346	348.577	366.062	321.226	200.139	177.456	251.966	272.749	145.266	191.836	108.723	104.593	133.941	239.663	380.631	481.523	504.955	126.666	96.155	109.981	124.281	123.461	102.635	132.112	146.546	137.804	128.917	114.157	234.009	196.337	205.619	250.487	184.673	274.543	231.584	223.535	74.213	81.991	81.864	93.956	83.523	92.731	133.239	120.175	168.978	188.727	188.882	195.713	228.525	223.228	214.91	258.137	96.484	52.612	76.195

Hongbaoli Group Corporation, Ltd.

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