China Quanjude(Group) Co.,Ltd. (002186.SZ) - Quarterly Cash Flow Statement

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002186.SZ
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11.19 (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
Operating Activities:
Net Income Numbers are in millions	0	14.029	15.307	-11.707	43.83	18.743	9.174	-109.844	-25.274	-110.127	-47.285	-90.103	-24.372	4.632	-47.085	-59.652	-53.783	-59.926	-88.501	-7.976	20.326	21.637	10.641	-55.536	50.786	40.611	37.181	2.326	56.87	41.266	35.534	9.925	58.998	37.104	33.563	8.245	54.42	36.251	32.222	4.867	56.489	33.268	30.888	-7.07	55.553	24.12	37.461	16.688	45.533	47.601	42.233	26.934	37.055	34.83	30.357	19.477	28.551	26.579	25.679	17.374	24.811	21.054	21.166	14.608	28.051	15.642	17.352	8.56	17.922	9.895	27.943
Depreciation & Amortization Numbers are in millions	0	32.084	32.084	33.66	-47.949	28.523	28.523	29.433	29.433	29.049	29.049	31.978	31.978	26.551	26.551	44.982	-22.541	22.541	0	45.836	-22.711	22.711	0	47.266	-23.7	23.7	0	48.592	-25.287	25.287	0	53.899	-26.176	26.176	0	57.442	-28.706	28.706	0	58.062	-27.894	27.894	0	61.282	-30.841	30.841	0	65.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.776	11.084
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.687	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	5.628	0	-22.442	-0.272	0.272	0	-29.328	3.392	-3.392	0	-11.337	-10.032	10.032	0	35.572	14.789	-14.789	0	-4.087	-0.839	0.839	0	-18.628	0.643	-0.643	0	7.346	-5.199	5.199	0	-13.654	-1.562	1.562	0	-7.405	5.563	-5.563	0	-0.466	-12.287	12.287	0	24.78	-8.739	8.739	0	-7.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.207	-6.279
Accounts Receivables Numbers are in millions	0	8.352	0	-15.576	-6.044	6.044	0	-12.971	-7.566	7.566	0	1.664	3.074	-3.074	0	5.486	0.266	-0.266	0	9.743	4.091	-4.091	0	-5.583	-8.973	8.973	0	5.225	-6.129	6.129	0	-20.734	9.65	-9.65	0	2.42	16.078	-16.078	0	-11.182	-0.73	0.73	0	13.308	3.09	-3.09	0	-11.502	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	-2.724	0	-6.867	5.772	-5.772	0	-16.357	10.958	-10.958	0	-13	-13.106	13.106	0	30.086	14.522	-14.522	0	-13.83	-4.93	4.93	0	-14.295	9.616	-9.616	0	3.372	0.931	-0.931	0	8.202	-11.212	11.212	0	-9.824	-10.515	10.515	0	10.715	-11.556	11.556	0	11.472	-11.829	11.829	0	4.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.281	-0.369
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
Other Working Capital 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	1.25	0	0	0	-1.25	0	0	0	-1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.487	-5.91
Other Non Cash Items Numbers are in millions	0	56.551	8.288	-26.813	82.509	19.508	-28.523	-0.105	-32.825	-25.657	47.285	90.103	24.372	-4.632	47.085	59.652	53.783	59.926	88.501	7.976	-20.326	-21.637	-10.641	55.536	-50.786	-40.611	-37.181	-2.326	-56.87	-41.266	-35.534	-9.925	-58.998	-37.104	-33.563	-8.245	-54.42	-36.251	-32.222	-4.867	-56.489	-33.268	-30.888	7.07	-55.553	-24.12	-37.461	-16.688	-45.533	-47.601	-42.233	-26.934	-37.055	-34.83	-30.357	-19.477	-28.551	-26.579	-25.679	-17.374	-24.811	-21.054	-21.166	-14.608	-28.051	-15.642	-17.352	-8.56	-17.922	7.107	2.202
Operating Cash Flow Numbers are in millions	0	38.496	23.595	-27.302	78.118	67.046	9.174	-109.844	-25.274	-110.127	-0	-64.694	12.277	32.485	-47.679	-49.011	-1.093	-46.435	-54.428	-16.152	74.62	29.442	-19.4	-47.353	71.937	78.688	-23.289	12.667	123.014	39.326	48.844	7.354	134.949	89.334	-14.895	9.646	116.638	98.132	16.975	-15.681	98.016	77.69	19.873	-51.648	130.138	90.752	36.478	44.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.985	34.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.698	-15.86	-6.924	-30.585	-5.781	-7.007	-2.809	-15.669	-10.653	-4.862	-7.521	-11.022	-4.849	-13.164	-12.845	-28.939	-4.546	-3.302	-5.228	-14.615	-7.428	-10.343	-12.304	-8.099	-14.556	-17.748	-8.707	-14.828	-9.478	-12.166	-2.878	-35.556	-5.349	-19.991	-3.206	-39.822	-5.206	-9.176	-3.86	-8.454	-12.974	-1.977	-8.27	-114.341	-20.264	-9.869	-3.752	-32.797	-6.098	-5.564	-12.156	-29.017	-5.386	-19.797	-8.524	-30.608	-7.29	-7.179	-104.446	-24.233	-6.26	-14.085	-8.159	-68.022	-21.585	-35.031	-68.243	-61.074	-8.991	-15.345	-17.404
Acquisitions Net Numbers are in millions	0	0.04	0.012	0.067	0.178	0.031	0.03	0.153	0.003	0.022	0.522	0.107	1.296	0.005	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	-4.989	0	-22.578	0	0	0	0	0	0	-24.2	1.624	0	0	-10.4	-6.919	0	0	0	-120.659	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-100	-0.178	0	0	-0.153	-0.003	-50.49	0	-250	180	-180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	9.176	0	7.703	0	0	0	0	0	0	0	-0.093	0	0	0.045	29.04	0	0	0	29.145	0	0	0	0	0	0	0	0	0	0	0	0.884	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.343	3.24	0	0	0.18	11.82	174.83	0	404.979	11.126	323.841	0	1.006	0	0	0	0	21.831	0	20.91	0	0	0	0	19.824	0	0	0	0	0	18.83	0	-0.923	17.249	0.475	0	7.873	13.648	0	0.404	14.734	0	0.11	0	1.626	9.744	0	0.777	7.971	0	0	0.68	6.814	0	0	0	-0.001	-0.101	8.133	0	-0.136	0.057	0	5.963	0	0	0	4.733
Other Investing Activites Numbers are in millions	0.214	-9.808	10.36	120.683	-59.657	10.469	0.055	5.741	50.8	-9.762	21.502	45.355	-38.024	-166.571	323.86	0.518	3.231	104.196	-379.998	81.01	302.974	-99.995	-569.999	570.05	-49.145	-443.088	-59.973	461.643	3.293	-99.738	-348.939	358.776	0.708	0.487	-344.931	309.629	-10	-289.176	0.021	-8.399	0.004	0.255	0.803	68.178	-0.148	9.904	-12.954	-65.156	-0.363	-0.032	-0.066	-29.016	0.034	1.54	0.509	-27.454	0.057	-2.082	-2.031	-3.277	0.005	4.608	-4.416	3.278	7.284	-7.261	-2.861	24.129	0.207	-11.273	10.662
Investing Cash Flow Numbers are in millions	-15.484	-25.628	3.448	-9.492	-62.198	3.493	-2.724	-9.748	51.967	109.738	13.981	34.332	-31.747	-179.735	311.015	-27.415	-1.316	100.895	-385.226	66.395	317.377	-110.339	-561.394	561.951	-63.701	-460.836	-68.68	466.639	-6.185	-111.904	-351.817	323.219	-4.642	-0.674	-348.137	268.95	2.043	-293.69	-3.839	-23.855	0.679	-1.723	-7.063	-31.429	-20.412	0.145	-40.906	-94.797	3.283	-5.597	-21.801	-27.941	-5.352	-18.257	-7.335	-142.763	-6.287	-9.261	-106.477	-27.511	-6.356	-1.343	-12.575	-64.88	-14.244	-42.291	-65.141	-36.061	-8.784	-26.618	-2.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-39.47	0	-30.5	-15	-3.382	0	0	0	-3.366	-21.971	-21.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	-22	0	0	0	-11	-10	-20	0	-1	-79.55	-165.45	-150	-50	-36.57	-102.43	-2.43	-58.43	-95	-50	-60	-140	-30	-150	-20	-120	-59	-20	-68.5	-1.5
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.146	10.146	-10.146	0	-5.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.655	0	0	0	0	0	0	0	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	-0.163	-0.084	-0.205	0	0	0	0	0	0	0	-0.006	0	-18.502	0	0	0	-55.524	0	0	0	-80.201	0	-13.052	-13.052	-74.031	0	0	0	-67.862	0	0	0	-62.31	0	-0.137	-0.295	-62.286	0	-0.539	-0.545	-72.026	0	-1.047	-0.343	0	0	-3.937	-6.763	-70.299	-2.71	-1.254	-1.872	-74.286	-1.396	-7.135	-1.727	0	0	-3.822	-5.506	-51.421	-4.602	-5.381	-6.243	-6.161	-4.298
Other Financing Activities Numbers are in millions	-20.335	18.182	-20.716	-23.726	-23.951	-24.383	15.9	16.406	-11.482	-12.311	-20.418	-31.854	-10.703	-16.284	-15.232	-4.992	-0.855	-0.327	0	-0.805	-7.412	-56.814	-9.362	0.11	-2.321	-82.404	0	0.992	25.705	-87.316	-0.2	2.922	-0.702	-75.339	0.3	-0.375	0	-74.211	0.49	-3.545	0.62	309.113	0.442	3.442	0	-84.026	-0.152	-2.047	0	-81.476	0	-8.113	50.001	109.519	154	142.053	52.013	40.09	51.48	45.665	50	-1.791	132.829	32.626	76	64.81	116.432	424.829	-9.804	59.804	1
Financing Cash Flow Numbers are in millions	-20.335	-17.918	-20.716	-23.726	-23.951	-55.045	0.816	12.819	-11.482	-12.311	-20.418	-31.854	-10.703	-16.284	-15.232	-4.997	-0.855	-18.829	0	-0.805	-7.412	-56.814	-9.362	0.11	-2.321	-82.404	0	-12.061	12.652	-87.316	-0.2	2.922	-0.702	-75.339	0.3	-0.375	0	-74.211	0.49	-3.681	-60.295	309.113	-21.558	2.903	-0.545	-84.026	-11.152	-13.095	-20.343	-81.476	-1	-91.6	-122.212	-110.78	101.29	104.229	-52.289	-36.626	-8.346	-56.47	-1.727	-61.791	-7.171	-1.196	-79.506	-6.612	-8.169	360.448	-36.048	-14.856	-4.798
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.24	-10.175	10.583	30.199	38.831	49.304	-50.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.182	0
Net Change In Cash Numbers are in millions	42.138	-5.043	6.327	-60.521	-11.272	5.319	17.849	-76.574	54.041	36.604	-56.757	-62.216	-41.299	-173.273	248.103	-81.424	-3.263	35.63	-439.653	49.438	384.586	-137.712	-590.156	514.708	5.915	-465.802	-91.969	467.115	129.482	-159.894	-303.173	333.495	129.605	15.051	-362.732	278.221	118.68	-278.775	13.626	-43.217	38.4	385.08	-8.748	-80.174	109.182	6.871	-15.581	-63.805	93.38	-24.209	32.452	-89.095	39.507	-89.586	154.297	-29.825	24.45	-2.247	-63.674	-48.151	71.911	-22.756	20.746	-78.257	-19.839	-27.588	-36.849	332.855	-6.433	6.692	28.143
Cash At End Of Period Numbers are in millions	132.496	102.901	95.408	89.081	149.602	160.873	155.555	137.706	214.28	160.24	123.635	180.392	242.608	283.908	457.18	209.077	290.501	293.764	258.134	697.788	648.35	263.764	401.476	991.631	476.924	471.008	936.811	1,027.53	560.415	430.933	590.827	894	560.505	430.899	415.848	780.31	502.089	383.409	662.183	639.553	682.77	644.369	259.289	268.037	348.21	239.029	232.157	247.738	311.543	218.164	242.373	209.921	299.016	259.51	349.096	194.799	224.624	200.175	202.421	266.095	314.246	242.334	265.091	244.345	322.602	342.441	370.029	406.878	74.024	80.457	73.764

China Quanjude(Group) Co.,Ltd.

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SZSE:002186.SZ