YCIC Eco-Technology Co.,Ltd. (002200.SZ) - Quarterly Cash Flow Statement

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002200.SZ
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7.7 (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	-15.089	-18.082	3.525	30.553	-25.057	2.073	-0.924	20.625	-1.239	3.828	-21.652	-79.558	0.6	3.195	2.296	15.07	-37.543	-35.04	-36.828	7.88	14.729	6.003	7.27	-22.124	-32.488	-161.6	-39.188	-374.625	-11.019	-33.3	-17.096	-0.981	9.281	24.134	1.002	5.322	2.012	0.684	2.23	16.422	-14.703	0.426	2.46	39.327	-12.827	-6.891	-3.738	0.57	1.972	-5.166	-1.332	-37.494	-2.959	6.891	-14.288	-2.145	8.925	-5.703	15.395	-239.82	26.904	38.814	22.868	27.716	17.541	21.821	19.69	19.096	11.887	14.972	18.46	21.54
Depreciation & Amortization Numbers are in millions	0	2.505	2.505	4.328	-3.737	1.987	1.987	2.312	2.312	1.858	1.858	3.221	3.221	2.507	0	9.11	-2.486	2.486	0	8.153	-4.998	4.998	0	9.749	-4.79	4.79	0	10.438	-4.791	4.791	0	10.558	-5.6	5.6	0	13.011	-6.485	6.485	0	12.274	-5.747	5.747	0	11.311	-5.517	5.517	0	11.003	-5.608	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	182.736	0	334.916	-0.784	0.784	0	-427.366	-0.427	0.427	0	2.85	-38.518	38.518	0	292.918	-280.853	280.853	0	229.323	-9.298	9.298	0	-197.743	-45.222	45.222	0	79.321	-35.136	35.136	0	-603.617	437.67	-437.67	0	-37.906	161.799	-161.799	0	-445.934	271.62	-271.62	0	-367.669	183.03	-183.03	0	-208.265	104.669	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	182.309	0	330.477	-11.112	11.112	0	-434.445	6.497	-6.497	0	4.466	68.4	-68.4	0	203.36	-202.113	202.113	0	153.76	63.996	-63.996	0	-184.021	-16.485	16.485	0	21.838	-86.345	86.345	0	-763.615	90.539	-90.539	0	47.628	-48.923	48.923	0	-349.392	49.458	-49.458	0	-102.95	-12.846	12.846	0	50.139	12.793	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	0.427	0	4.439	10.328	-10.328	0	7.079	-6.924	6.924	0	-2.091	-106.919	106.919	0	89.558	-78.74	78.74	0	75.563	-73.294	73.294	0	-13.722	-28.737	28.737	0	57.483	51.209	-51.209	0	159.998	347.131	-347.131	0	-85.534	210.722	-210.722	0	-96.542	222.163	-222.163	0	-264.719	195.876	-195.876	0	-258.404	91.876	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	0	0	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.35	0	0	0	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.318	169.153	35.594	432.727	-75.84	-4.813	-1.987	425.054	-1.885	-2.286	-7.069	274.271	-0.6	-3.195	-2.296	-15.07	37.543	35.04	36.828	-7.88	-14.729	-6.003	-7.27	22.124	32.488	161.6	39.188	374.625	11.019	33.3	17.096	0.981	-9.281	-24.134	-1.002	-5.322	-2.012	-0.684	-2.23	-16.422	14.703	-0.426	-2.46	-39.327	12.827	6.891	3.738	-0.57	-1.972	5.166	1.332	37.494	2.959	-6.891	14.288	2.145	-8.925	5.703	-15.395	239.82	-26.904	-38.814	-22.868	-27.716	-17.541	-21.821	-19.69	-19.096	-11.887	-14.972	-18.46	-21.54
Operating Cash Flow Numbers are in millions	-86.407	148.566	39.119	458.951	-105.418	0.03	-0.924	20.625	-1.239	3.828	-28.721	191.493	-26.02	-62.556	-21.208	61.27	-17.046	-23.916	94.144	-133.555	32.759	-64.569	59.033	34.544	37.907	-59.938	-195.877	52.239	54.083	-21.302	13.933	-166.539	34.307	-201.628	-189.208	114.013	-116.088	-47.902	-36.507	-17.152	-77.962	-75.884	-41.927	-86.638	-71.742	-83.131	-48.184	-47.136	-14.174	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	-0.138	-0.132	-0.136	-0.181	-0.042	-0.137	0	23.532	-8.367	-0.142	-15.945	1.811	-12.655	-0.247	-1.927	-0.051	-0.29	-2.022	-1.135	-8.354	-13.099	-2.354	-3.603	-6.425	-1.38	-0.041	-0.443	-0.564	-2.94	-0.635	-1.022	-5.643	-2.575	-0.301	-1.485	-36.498	-2.352	-1.171	-0.352	-2.707	-1.041	-0.968	-0.054	-4.946	-1.38	-2.668	-0.428	-0.978	-6.166	-0.179	-0.387	-0.245	-0.19	-0.046	-0.1	-3.924	-1.732	-6.423	-20.803	-12.678	-127.567	-0.908	-13.167	-56.806	-52.976	-23.138	-82.113	-0.313	-1.815	-11.364	-24.919	-5.185
Acquisitions Net Numbers are in millions	5.21	0.022	0	9.302	-8.92	9	0.009	0.61	0.002	0.023	0.077	0.292	0.085	-0.064	0	0	0	0	0	29.528	-8.953	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	-23.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.959	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-11.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	75.626	0	-16.38	-6.72	-1.5	-42	0	0	-22.016	-10	0	-9.2	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.146	0	0	0	4	0	0	4	-29.482	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.27	0.126	0	1.011	9.266	-9	0.009	0.083	0.002	0	0.077	24.28	151.058	-0.114	-1.927	898.134	0.003	0.036	-0.02	11.887	53.113	39.665	67.551	-11.978	0.753	-0.8	-0.443	0.008	0.005	-0.635	-1.022	55.37	-23.472	3.182	-1.485	-36.498	0.169	0.002	0.008	-1.766	-0.98	-23.608	0.085	32.707	-1.38	0.002	-0.428	-0.117	0.117	0.007	-0.387	3.968	2.61	-0.046	0.015	6.847	0.002	20.74	35.097	1.483	2.069	2.686	0.061	-2.644	0.749	1.864	0.067	3.43	-2.855	-0.015	0.017	-5.66
Investing Cash Flow Numbers are in millions	0.132	0.016	-0.136	-10.043	0.304	-0.137	0.009	24.225	-8.366	-0.12	-15.868	26.091	138.404	-0.36	-1.927	902.083	-0.287	-1.986	2.83	79.205	43.013	20.931	57.228	-19.904	-42.627	-0.841	-0.443	-22.572	-12.935	-0.635	-10.222	49.727	-26.047	2.88	-1.485	-36.498	-2.182	-1.169	-0.344	-4.486	-2.021	-24.576	0.031	27.761	-1.38	-2.666	-0.428	-1.096	-6.049	-0.172	-0.387	3.723	2.42	-0.046	-0.085	2.924	-1.73	14.316	-20.664	-11.195	-125.498	1.778	-13.106	-59.45	-52.227	-21.274	-82.047	3.117	-4.67	-11.38	-24.902	-10.845
Financing Activities:
Debt Repayment Numbers are in millions	-15	-72.187	-10.5	-229.727	-515.549	-87.483	-550.846	-10	-487	-20	-30	-269.3	-1,233.7	-30	-130	-1,715	-869	-105	-201	-1,689.242	-781.758	-638	-252	-568	-730	-710	-43	-563	-892	-530	-50	-378.903	-440	0	0	-140	-230	-10	-34	-140	-130	0	0	-90	-60	0	0	-98.557	-60	-1.92	-44.758	-23.33	-12.599	-29	-15.837	-198	-98	-504.453	-614.453	-49.248	-65.752	-60	-45	-16.42	-0.09	-0.49	-100	0	-23	-33	-12	-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
Common Stock Repurchased Numbers are in millions	0	-5.21	0	-9	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	-14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.505	0	0	0	-4.05	0	0	0	0	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	-2.118	-2.118	-2.312	-4.078	-21.087	-27.588	-14.363	-3.272	-8.2	-10.711	-16.718	-17.359	-21.33	-20.513	-20.564	-30.078	-32.937	-30.747	-29.953	-17.694	-43.499	-44.51	-59.754	-30.7	-51.936	-34.29	-30.288	-32.764	-22.792	-21.453	-19.745	-19.918	-19.132	-17.972	-16.872	-15.653	-15.261	-13.178	-12.927	-12.341	-11.061	-10.883	-10.398	-9.853	-8.841	-6.488	-5.152	-3.764	-3.455	-2.87	-3.475	-4.076	-3.642	-3.654	-4.36	-3.546	-3.404	-3.221	-3.823	-3.384	-4.517	-25.643	-2.649	-1.794	-1.015	-1.308	-2.063	-2.104	-2.022	-2.206	-1.239	-1.022
Other Financing Activities Numbers are in millions	-68.538	12.183	-9.091	103.256	550.9	116.114	655.955	52.953	478.108	20	30	54.487	1,132.2	30	-12.103	1,003.92	935.344	248.212	130	1,777.086	767	636.7	97	605.819	866.999	789.4	163.2	561.57	1,003.75	442.6	145.9	349.849	641.951	144.792	118.329	239.221	420	106.182	20	138.495	130	129.967	0	190.03	164.024	119.993	89.999	149.726	71.999	29.997	50.392	0	0	26	39.88	113	173	456.453	612.453	99.418	91.032	109.571	65.429	109.653	-0.134	-0.02	30.5	332.804	14.909	-0.8	100.714	31.973
Financing Cash Flow Numbers are in millions	-85.656	-61.008	-21.903	-132.594	14.264	1.043	90.746	39.681	-17.092	9.289	13.282	-232.171	-122.83	9.487	-162.666	-741.158	33.408	112.466	-100.953	70.15	-58.256	-45.81	-214.754	7.119	85.063	45.11	89.912	-34.194	88.958	-108.853	76.155	-48.972	182.819	126.82	101.457	83.568	174.739	83.004	-26.927	-13.846	118.939	119.084	-10.398	90.177	95.183	113.505	84.846	47.406	8.543	25.207	2.159	-27.406	-16.241	-6.654	19.683	-88.546	71.596	-51.221	-5.823	46.786	20.763	23.928	17.78	91.44	-1.239	-1.817	-71.563	330.7	-10.114	-36.006	87.475	27.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.018	0.01	0.004	-0.033	-0.019	0.16	-0.042	-0.061	0.505	-0.165	-0.013	-0.038	0	0	0	-0.077	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-171.948	88.55	17.083	316.282	-90.869	1.097	9.891	23.851	49.419	33.793	-31.32	-14.625	-10.446	-53.43	-185.802	222.118	16.075	86.563	-3.98	15.862	17.516	-91.128	-98.494	20.194	80.343	-15.669	-106.408	-4.528	130.105	-130.79	79.866	-165.784	191.079	-71.928	-89.236	161.082	56.469	33.933	-63.777	-35.484	38.955	18.625	-52.295	31.3	22.061	27.02	36.234	-0.826	-11.679	-11.735	21.755	5.092	8.881	-5.426	-38.854	-69.59	66.752	-91.805	9.642	27.149	-31.557	35.619	-78.018	45.545	-36.605	-58.787	-104.308	319.157	-50.48	-47.386	49.149	17.105
Cash At End Of Period Numbers are in millions	358.293	531.233	442.657	425.573	109.292	200.16	199.063	189.172	165.322	115.903	82.11	113.43	128.055	138.502	191.932	377.733	155.615	139.541	52.977	56.957	41.095	23.579	114.707	211.52	191.326	110.983	126.651	231.493	236.021	105.916	236.706	156.841	322.624	131.545	203.473	292.709	131.627	75.158	41.225	105.002	140.487	101.531	82.907	135.201	103.901	81.84	54.82	17.898	18.724	30.403	42.138	20.383	15.291	6.409	11.835	50.691	120.281	53.529	145.335	135.693	108.544	140.101	104.482	182.5	136.955	173.56	232.347	336.654	-14.784	-47.386	96.892	17.105

YCIC Eco-Technology Co.,Ltd.

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