CASTECH Inc. (002222.SZ) - Quarterly Cash Flow Statement

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002222.SZ
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24.39 (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	58.429	61.277	48.29	45.437	53.376	57.382	52.88	39.436	68.036	66.269	52.649	32.405	59.328	55.446	45.905	21.425	42.891	46.582	32.786	24.01	34.117	39.366	37.029	19.371	48.296	44.23	38.51	31.137	39.252	33.169	33.028	18.129	18.971	17.53	15.7	0.522	4.205	16.16	14.685	6.516	-49.859	14.969	13.019	5.09	10.539	12.44	11.167	5.222	11.92	9.808	13.76	15.047	15.975	15.537	17.557	16.32	17.87	13.82	12.535	11.115	9.934	10.547	9.283	8.43	14.74	11.617	16.24	9.317	13.121	17.497	20.581
Depreciation & Amortization Numbers are in millions	0	19.796	19.796	17.977	-26.979	14.435	14.435	12.328	12.328	13.318	13.318	12.783	12.783	12.08	12.08	44.919	-22.334	22.334	0	43.366	-21.248	21.248	0	41.702	-19.935	19.935	0	33.553	-16.345	16.345	0	32.538	-16.351	16.351	0	31.64	-15.623	15.623	0	30.885	-15.358	15.358	0	31.118	-14.693	14.693	0	28.21	-13.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.078	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
Stock Based Compensation Numbers are in millions	0	1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.26	0	0	0	0	0	0	0	0	0	0	0	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	-113.677	0	-100.816	53.702	-53.702	0	-23.969	61.299	-61.299	0	-119.548	68.449	-68.449	0	-51.081	45.397	-45.397	0	-62.423	34.629	-34.629	0	-76.892	51.808	-51.808	0	-59.554	26.773	-26.773	0	-21.064	18.479	-18.479	0	-16.445	22.724	-22.724	0	-7.761	16.226	-16.226	0	-16.694	13.294	-13.294	0	-29.125	22.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.482	0	0	0
Accounts Receivables Numbers are in millions	0	-69.79	0	-54.067	22.222	-22.222	0	2.341	46.319	-46.319	0	-102.706	84.407	-84.407	0	-30.5	43.501	-43.501	0	-46.169	32.503	-32.503	0	-35.31	40.915	-40.915	0	-63.146	40.373	-40.373	0	-25.792	19.734	-19.734	0	-1.177	9.187	-9.187	0	4.78	10.7	-10.7	0	2.043	3.745	-3.745	0	-7.607	12.457	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	-43.887	0	-46.749	31.479	-31.479	0	-26.309	14.981	-14.981	0	-16.841	-15.958	15.958	0	-20.581	1.896	-1.896	0	-16.254	2.126	-2.126	0	-41.582	10.893	-10.893	0	3.593	-13.6	13.6	0	4.728	-1.255	1.255	0	-15.268	13.537	-13.537	0	-12.541	5.526	-5.526	0	-18.737	9.55	-9.55	0	-21.519	10.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.322	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.805	0	0	0
Other Non Cash Items Numbers are in millions	-16.72	30.083	-31.657	129.645	-43.259	49.833	-14.435	11.64	-73.628	47.981	3.343	-32.405	-59.328	-55.446	-45.905	-21.425	-42.891	-46.582	-32.786	-24.01	-34.117	-39.366	-37.029	-19.371	-48.296	-44.23	-38.51	-31.137	-39.252	-33.169	-33.028	-18.129	-18.971	-17.53	-15.7	-0.522	-4.205	-16.16	-14.685	-6.516	49.859	-14.969	-13.019	-5.09	-10.539	-12.44	-11.167	-5.222	-11.92	-9.808	-13.76	-15.047	-15.975	-15.537	-17.557	-16.32	-17.87	-13.82	-12.535	-11.115	-9.934	-10.547	-9.283	-8.43	-14.74	-11.617	-16.24	-0.406	-13.121	-17.497	-20.581
Operating Cash Flow Numbers are in millions	41.71	71.564	16.634	92.243	36.84	67.948	52.88	39.436	68.036	66.269	55.992	32.405	59.328	51.298	14.434	44.377	56.572	43.845	10.129	9.816	41.432	42.38	12.533	30.43	46.271	27.312	21.812	44.639	41.394	33.241	27.586	37.612	27.617	22.256	14.974	17.391	18.807	17.212	10.314	24.072	17.879	22.249	2.914	17.322	24.644	13.968	5.925	11.14	17.212	4.548	4.28	13.034	0	0	0	26.031	0	15.906	10.633	18.618	10.938	0	0	8.306	18.54	14.763	10.431	20.472	23.94	11.69	14.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.004	-55.229	-57.318	-78.433	-54.238	-47.114	-30.108	-37.36	-24.553	-26.891	-31.054	-30.246	-32.191	-9.216	-5.295	-1.405	-5.842	-6.473	-22.579	-2.805	-8.535	-11.44	-14.845	-0.192	-13.915	-23.369	-33.501	-10.754	-43.261	-18.85	-22.188	-17.204	-2.689	-3.791	-9.859	-6.016	-7.262	-6.267	-5.781	-13.738	-4.148	-2.837	-11.329	-0.993	-4.422	-9.734	-11.21	-0.484	-6.752	-8.532	-6.455	-11.141	-35.717	-35.611	-40.329	-4.477	-25.851	-23.946	-7.502	-15.481	-23.01	-3.728	-9.791	-22.47	-17.336	-13.22	-28.117	-21.504	-22.524	-7.688	-8.508
Acquisitions Net Numbers are in millions	0	0.009	0	-8.398	8.405	0	0.023	0.005	0.071	0.045	0.089	0.036	0.128	0.011	0	1.5	5.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	-8.4	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.119	21.445	22.583	7.691	8.514
Purchases Of Investments Numbers are in millions	0	0	-30	-50	-8.405	0	-0.023	-0.005	-0.07	-0.045	0	0	0	0	0	0.01	-1.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.213	-0.36	-0.333	-0.513	-1.784
Sales Maturities Of Investments Numbers are in millions	1.558	30.64	30.38	20.281	-12.218	15.476	0.082	0.191	0.307	4.25	1.154	0.219	0	0	0	0.052	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.307	0	0	10.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0.878	5.35	2	0	2.625	0.839	0.304	0.785	0.808	0.961	4.655
Other Investing Activites Numbers are in millions	0	0.009	-16.831	-29.852	0.14	0	0.023	0.005	0.071	0.045	0.089	0.036	0.128	4.26	-5.295	-1.405	-5.842	-14.256	-22.579	-0.062	0.01	2.831	0.061	0.378	0.023	2.848	0.082	0.151	0.847	2.125	-22.188	-19.902	-2.689	12.329	0.012	9.01	0.256	-6.222	-0.515	0.094	0.966	-7.998	0.075	-0.993	-4.422	1.902	-11.21	1.146	0.031	-25.859	-6.455	-2.491	-35.717	0.943	-40.329	-39.016	0.216	0.786	0.09	10.001	-0	-3.728	-9.791	-3.827	0.006	0.002	-28.117	-21.504	-22.524	-7.688	-8.508
Investing Cash Flow Numbers are in millions	-45.446	-24.58	-73.768	-116.55	-66.316	-31.639	-30.003	-37.163	-24.176	-22.596	-29.812	-29.991	-32.063	-4.956	-5.295	-1.248	-6.851	-20.729	-22.579	-2.867	-8.525	-8.609	-14.784	0.185	-13.892	-20.521	-33.419	-10.602	-42.413	-16.725	-22.188	-37.106	-2.689	8.539	-9.847	-16.006	3.302	-12.49	-16.296	-3.39	-3.182	-10.835	-11.254	-0.993	-4.422	-7.833	-11.21	0.662	-6.72	-34.39	-6.455	-13.632	-35.717	-34.668	-40.329	-43.492	-25.635	-23.16	-7.412	-5.729	-22.131	1.622	-7.791	-26.297	-14.705	-12.379	-28.023	-21.138	-21.99	-7.237	-5.632
Financing Activities:
Debt Repayment Numbers are in millions	-1	-2.533	-2.533	-0.004	-0.633	-2.546	-0.633	-0.001	-0.253	-0.545	-0.169	-1.322	-2.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.255	-4.949	-18.6	-56.4	-40	-40	-60	-10
Common Stock Issued Numbers are in millions	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	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	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33.95	-0.007	-171	-12.471	-95.41	-0.034	-64.125	-15.011	-49.194	-0.041	-0.309	-10.461	-32.012	-0.011	-1.685	-10.596	-32.269	-0.2	-0.122	-10.619	-32.014	-0.006	-8.204	-0.286	-35.256	-0.126	-11.343	-0.225	-31.628	-0.004	-9.82	-0.153	-10.297	0	-1.073	-0	-0.002	-0.005	-9.341	-6.19	-24.518	-0.003	-13.571	-0.807	-18.368	0	-17.775	0	0	0	-14.996	0	0	0	-11.2	0	0	0	-4.4	-0.6	0	0	-0.263	-0.2	0	0	-0.33	-23.443	-13.777	-15.187
Other Financing Activities Numbers are in millions	-6.144	-34.018	-1.939	202.347	28.806	-8.111	-1.889	-2.215	-1.933	-0.272	-4.072	-0.29	1.899	-2.4	-0.011	0.6	-1.28	-0.32	0.4	0	0	-0.006	-1.268	-1.28	0	0	-0.64	7.1	0.45	0	5.5	0.8	0	-10.937	-0.16	1.08	4	0	-1.08	0	0	0	0	-0.12	0	0	0	1.2	-1.08	-22.742	-0.12	0	0	0	0	1.2	0	-22.05	-1.2	-0.6	0	0	0	4.478	-0.95	-34.103	350.869	43.69	58.757	51.2	38.8
Financing Cash Flow Numbers are in millions	-5.144	-37.329	-4.472	18.388	15.702	-106.068	-2.556	-2.25	-17.197	-49.466	-4.282	-0.599	-8.563	-34.412	-0.011	-1.085	-11.876	-32.589	0.2	-0.122	-10.619	-32.014	-1.274	-9.484	-0.286	-35.256	-0.766	-11.343	0.225	-31.628	5.496	-9.02	-0.153	-10.937	-0.16	0.007	4	-0.002	-1.085	-9.341	-6.19	-24.518	-0.003	-13.691	-0.807	-18.368	0	-16.575	-1.08	-22.742	-0.12	-14.996	0	0	0	-10	0	-22.05	-1.2	-5	-0.6	0	0	3.959	-6.099	-52.703	294.469	3.36	-4.685	-22.577	13.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.274	0.097	0.682	-0.505	-4.065	3.003	1.357	-0.137	-0.364	0.04	-0.244	0.077	-0.465	-0.522	-0.032	0.075	-0.082	0.228	0.148	-0.246	0.225	0.386	0.068	-0.313	-0.093	-0.188	-0.173	-0.054	0.294	0.023	0.068	-0.038	-0.117	0.122	0.05	0.041	-0.03	-0.002	0.03	0.011	0.076	-0.029	-0.043	-0.024	-0.253	0.009	0.011	-0.005	0.342	-0.189	-0.142	-0.02	-0.056	0	-0.021	-0.034	-0.176	0.094	0.094	0.013	0.134	0.199	-0.139	-0.22	-0.096	-0.207	-0.051	-0.171
Net Change In Cash Numbers are in millions	-10.296	8.458	-44.953	-4.63	-13.677	-69.077	-12.848	71.809	50.906	-20.354	21.761	22.631	-5.528	11.686	9.206	41.579	37.324	-9.506	-12.176	6.745	22.515	1.905	-3.771	21.356	32.48	-28.398	-12.687	22.601	-0.983	-15.285	10.841	-8.22	24.798	19.925	4.93	1.275	26.23	4.77	-7.025	11.311	8.505	-13.074	-8.331	2.714	19.385	-12.276	-5.309	-5.026	9.42	-52.573	-2.3	-15.251	-20.124	-38.976	-27.086	-27.518	2.446	-29.325	1.988	7.713	-11.699	-24.941	-1.403	-13.897	-2.064	-50.458	276.657	2.598	-2.942	-18.175	22.652
Cash At End Of Period Numbers are in millions	250.192	278.506	270.048	315.001	318.632	332.309	401.386	414.234	342.425	291.519	311.873	290.112	267.48	273.008	261.322	251.116	209.537	172.213	181.719	193.894	187.149	164.633	162.728	166.499	145.143	112.663	141.061	153.748	131.147	132.13	147.415	136.574	144.794	119.996	100.071	95.141	93.866	67.636	62.866	69.892	58.581	50.076	63.151	71.482	68.768	49.383	61.659	66.968	71.994	62.574	115.147	117.447	132.698	152.823	191.799	218.884	246.402	243.956	273.282	271.294	263.581	275.28	300.222	291.625	305.522	307.586	358.045	81.388	78.79	81.732	99.907

CASTECH Inc.

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SZSE:002222.SZ