Bus Online Co., Ltd. (002188.SZ) - Quarterly Cash Flow Statement

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002188.SZ
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6.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	0	0	8.102	6.708	0.636	2.824	8.71	8.049	13.214	5.788	8.267	34.353	142.012	-0.639	-6.394	14.435	-111.564	-4.697	6.033	-3.614	551.372	-8.786	-31.483	4.726	-143.121	-350.906	-63.929	-82.9	-2,102.926	75.282	0.953	-6.734	66.423	15.021	3.766	8.39	24.635	-4.394	-5.267	-4.107	-12.005	-2.422	-2.982	-2.511	23.018	-2.968	-4.485	-7.706	-11.744	0.264	1.928	0.832	2.295	2.724	-1.866	-1.128	-6.654	4.204	3.887	3.074	1.008	6.351	5.33	3.996	-0.976	6.044	4.254	3.924	4.772	7.932	5.755	5.567
Depreciation & Amortization Numbers are in millions	0	0	0	1.021	1.021	0.923	-1.413	0.906	0.906	3.076	0.787	0.751	0.751	1.228	1.228	1.33	1.33	5.501	-2.843	2.843	0	6.195	-3.36	3.36	0	27.754	-15.997	15.997	0	30.821	-14.594	14.594	0	26.404	-12.768	12.768	0	13.763	-5.941	5.941	0	12.397	-6.388	6.388	0	17.459	-9.022	9.022	0	19.679	-9.976	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	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-53.12	0	-95.364	63.441	-63.441	0	-41.082	22.408	-22.408	0	16.065	-5.479	5.479	0	4.946	4.457	-4.457	0	39.672	-45.561	45.561	0	23.969	0.755	-0.755	0	-95.681	-64.47	64.47	0	-243.238	49.319	-49.319	0	-21.209	4.99	-4.99	0	-2.495	-12.052	12.052	0	10.395	-5.485	5.485	0	56.206	-34.107	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	0	0	-50.08	0	-88.536	63.158	-63.158	0	-35.249	22.387	-22.387	0	33.372	-4.541	4.541	0	17.129	-7.425	7.425	0	39.721	-31.812	31.812	0	7.624	0.649	-0.649	0	-40.964	-70.424	70.424	0	-246.928	49.919	-49.919	0	-13.522	-6.188	6.188	0	-1.703	-5.095	5.095	0	6.809	-6.281	6.281	0	46.122	-18.721	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	0	0	0.09	0	-1.318	0.283	-0.283	0	0.065	0.021	-0.021	0	0.765	-0.948	0.948	0	-0.056	0.001	-0.001	0	0	-13.749	13.749	0	11.178	0.106	-0.106	0	-7.781	5.954	-5.954	0	3.691	-0.601	0.601	0	-11.543	11.178	-11.178	0	-1.271	-6.957	6.957	0	3.381	0.796	-0.796	0	10.084	-15.386	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.131	0	-5.509	0.14	-0.14	0	-5.898	1.231	-1.231	0	-18.072	0.01	-0.01	0	-12.127	11.882	-11.882	0	-0.049	0	0	0	5.168	0	0	0	-46.936	0	0	0	0	0	0	0	3.856	0	0	0	0.479	0	0	0	0.205	0	0	0	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	0	41.601	0	-10.647	-47.099	49.169	-64.519	64.47	-0.906	57.109	-23.195	13.39	-34.353	-142.012	0.639	6.394	-14.435	111.564	4.697	-6.033	3.614	-551.372	8.786	31.483	-4.726	143.121	350.906	63.929	82.9	2,102.926	-75.282	-0.953	6.734	-66.423	-15.021	-3.766	-8.39	-24.635	4.394	5.267	4.107	12.005	2.422	2.982	2.511	-23.018	2.968	4.485	7.706	11.744	-0.264	-1.928	-0.832	-2.295	-2.724	1.866	1.128	6.654	-4.204	-3.887	-3.074	-1.008	-6.351	-5.33	-3.996	0.976	-6.044	-4.254	-3.924	-4.772	-7.932	-5.755	-5.567
Operating Cash Flow Numbers are in millions	0	41.601	0	-3.566	-40.39	50.728	0.334	10.645	8.049	32.317	5.788	-0	-0	67.764	2.389	-2.515	0.477	29.46	-13.755	-32.384	20.001	4.848	0.831	3.429	-16.966	-33.963	15.39	-63.655	-23.005	15.017	-73.436	37.443	8.898	12.126	-43.46	22.517	-31.24	-2.475	-9.7	-9.677	-6.296	-8.695	-1.232	-3.963	-4.265	-0.182	-8.863	0.343	-4.399	-0.949	21.62	0	0	45.72	-6.374	-31.972	2.285	18.617	14.093	-9.784	34.374	-14.968	5.565	-2.207	1.01	6.286	4.55	7.213	6.21	12.512	-1.652	2.474	2.356
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.324	-6.066	-1.07	-0.395	-1.531	-13.724	-0.874	-4.538	-0.015	-6.17	-3.161	-0.11	-0.183	-12.591	-0.438	-1.1	-0.559	-0.235	-0.01	-0.108	-0.012	-2.269	-0.003	-0.008	0	-4.385	-4.303	-4.824	-0.067	-29.218	-8.354	-9.167	-1.05	-22.208	-8.666	-13.375	-0.776	-20.944	-2.759	-1.321	-0.91	-4.564	-1.533	-2.684	-0.192	-2.43	-3.262	-0.979	-0.214	-0.6	-1.542	-0.723	-0.194	-25.991	-1.137	-2.491	-0.293	-0.791	-7.572	-7.608	-25.831	-24.403	-10.139	-9.055	-6.8	-21.687	-12.234	-21.427	-4.746	-10.192	-3	-4.074	-5.914
Acquisitions Net Numbers are in millions	0	0	0	1.26	2.515	5.763	1.146	1.542	0.787	0	0.69	2.943	0.281	47.409	101.004	0.571	1.598	0	0	0	0	0	0	0	0	0	0	4.977	0	29.295	-8.39	9.203	0	-51.861	51.793	-38.4	0.944	-208.278	0	0	0	14.124	2.113	2.684	0.199	83.989	0	0	0.214	0.641	1.542	0.723	0.194	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	-260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.97	-19.99	-66	-49	-30	-40	0	-51.861	51.861	-131.861	-120.105	0.039	-15.039	-30	-171.483	-68.015	-103.639	-111.352	-95.088	0	0	-44.912	-276.228	174.228	-178.228	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	6.1	-6.284	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	90.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.271	15.121	60.241	40.38	40.379	30.097	-79.717	0.029	40.174	80.169	172.068	43.367	-11.584	52.969	201.485	73.866	98.002	72.987	49.281	73.394	-43.991	45.349	277.78	-172.686	177.471	6.641	61.608	1.073	0	0	0	0	0	0	1.875	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.594	1.982	0.604	1.26	2.515	5.773	0	0	0.787	2.697	-0.113	0.104	0.29	46.987	99.547	61.778	1.598	0.026	0.742	0.322	0.118	0.163	1.36	5.173	0	-7.258	8.439	-4.823	-0	-29.193	25.038	-9.158	-0.009	80.14	19.574	-15.626	-0.776	-3.369	0.365	-0.691	-0.16	-4.409	-1.688	-2.684	-0.192	-2.43	-121.19	43.915	-0.214	-0.572	-1.57	-0.723	-0.194	-48.315	1.984	1.174	-0.293	-6.64	0.317	-0.015	0.17	6.025	-2.59	0.327	0.141	-3.773	-1.54	7.996	0.023	-6.407	-3	1.733	3.75
Investing Cash Flow Numbers are in millions	-168.589	-4.084	-0.466	0.864	0.984	-7.962	0.271	-2.995	0.772	-3.473	-2.584	2.938	0.107	34.396	99.109	61.778	1.598	0.026	0.732	0.322	0.106	-2.106	1.357	5.165	0	-11.643	4.136	14.631	-4.936	-34.876	-0.327	1.257	-10.962	-21.786	10.869	24.634	-52.299	-180.627	41.012	-28.637	21.899	35.152	4.742	-8.321	-38.551	33.321	-51.059	-1.055	0.223	1.021	-0.028	-1.48	-0.153	-12.698	1.92	-1.317	-0.293	-7.43	-7.254	-7.623	-25.661	-16.504	-12.729	-8.728	-6.659	-19.359	-20.057	-13.431	-4.723	-16.599	-3	-2.341	-2.164
Financing Activities:
Debt Repayment 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	-4.64	15.739	-21.502	6.274	-24.009	-15.7	10.71	-6.87	4.47	-11.81	50.75	-41.35	57.197	-3.14	-32.136	-8.191	-7.6	-5.9	2.77	9.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.339	0	0	0	0	0	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	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.686	-1.169	0	0	-0.868	-0.627	-7.582	-0.652	-0.429	-0.729	0	-0.367	-4.206	-6.38	-12.42	-0.813	-0.185	-3.385	-0.962	-8.16
Other Financing Activities Numbers are in millions	-0.386	162.388	-0.344	-0.34	-0.458	-0.24	-0.435	-0.37	-0.518	-0.106	-41.675	-5.248	-0.18	-0.427	-48.75	-1.097	0	0.49	0.49	0	0	0	0	0	0	14	8.674	30.326	16	3.467	48.52	-48.52	0	0.843	-0.843	0.843	-0.843	327.17	0	0	0	0	0	-1.339	1.339	-2.896	0.123	0.308	0	3.362	-1.854	0	0	2.394	-23.329	31.914	-0.215	-2.568	0	0.544	0	0.215	2.61	-0.747	0.001	7.298	0.301	1.355	-0.044	183.675	0.53	1.53	-0
Financing Cash Flow Numbers are in millions	-0.386	162.388	-0.344	-0.34	-0.458	-0.24	-0.435	-0.37	-0.518	-0.106	-41.675	-5.255	-0.18	-0.427	-48.75	-1.097	0	0	0.49	0	0	0	0	0	0	14	8.674	30.326	16	3.253	48.52	-48.52	0	-2.624	-0.843	0.843	-0.843	323.976	0	0	0	0	0	-1.339	1.339	-2.896	0.123	0.308	0	3.362	-1.854	0	0	-2.931	-6.42	10.412	6.059	-27.445	-16.327	3.671	-7.522	4.257	-9.93	50.003	-41.716	68.7	-9.219	-43.201	-9.048	175.889	-8.755	3.338	0.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-25.83	0	-15.201	13.534	-64.88	0.019	-0.004	-0.018	-0.013	-0.025	-0.014	-0.226	0.191	-0.112	0.335	0.82	-1.11	-0.466	1.331	0.737	-0.423	-0.187	-1.009	-0.353	-0.413	2.721	-0.737	1.604	0.293	0.225	2.389	-1.028	-1.122	-0.584	-0.369	0.363	-0.059	-0.13	0.932	-0.103	-1.1	-0.288	0.712	-0.903	1.268	-0.284	0.401	0.151	-0.402	2.221	1.259	-2.409	-1.179	-0.118	0.021	0.595	-0.3	-0.207	-0.142	-0.344	-0.35	-0.53	-0.132	-0.132	-0.192
Net Change In Cash Numbers are in millions	-185.994	199.904	-23.911	-3.042	-39.864	42.526	0.17	7.279	-17.527	28.738	-53.673	11.217	-64.953	101.753	52.744	79.918	2.062	-3.841	-14.016	-16.894	20.297	2.63	2.523	-17.893	-18.076	-32.071	29.532	-17.961	-12.365	-14.373	-28.671	-13.64	-2.477	-9.562	-34.171	49.598	-84.089	171.099	3.701	-9.342	14.481	25.874	3.141	-13.259	-41.536	30.113	-58.867	-0.816	-5.277	3.146	20.45	3.849	14.538	29.807	-10.474	-22.726	7.649	-14.037	-8.229	-16.145	0.012	-27.333	-17.072	39.663	-47.666	55.42	-24.868	-49.763	-7.911	171.272	-13.539	3.338	-24.564
Cash At End Of Period Numbers are in millions	148.863	334.858	134.953	158.865	161.907	201.771	159.244	159.074	151.795	169.322	140.584	194.257	183.04	247.993	146.24	93.497	13.578	11.517	15.358	29.374	46.268	25.971	23.341	20.817	38.71	29.478	61.549	32.017	49.979	62.344	76.716	105.387	119.027	118.037	127.599	161.771	112.172	196.261	25.162	21.46	30.802	46.321	20.447	17.306	30.565	72.101	41.988	100.855	101.671	106.639	103.493	83.043	79.194	63.904	34.097	44.571	67.297	59.648	73.685	81.914	98.059	98.839	126.171	143.244	103.581	150.663	95.243	120.11	169.873	177.784	6.512	3.338	0.94

Bus Online Co., Ltd.

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SZSE:002188.SZ