Shenzhen Leaguer Co., Ltd. (002243.SZ) - Quarterly Cash Flow Statement

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002243.SZ
Financials

7.68 (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	54.229	117.317	-36.091	38.86	66.867	173.186	50.179	345.978	70.519	79.967	34.824	261.167	183.454	147.705	38.465	297.318	146.838	107.563	36.473	444.663	50.034	26.729	15.021	27.809	24.966	16.649	12.678	7.72	8.936	16.424	9.163	8.837	7.485	5.908	4.048	10.321	9.889	1.19	-13.764	-29.809	-7.962	-2.488	3.899	5.836	21.464	18.062	15.71	20.349	21.879	13.863	19.224	25.609	23.104	29.144	24.893	26.824	23.326	26.662	19.889	20.312	15.423	17.882	14.207	12.297	11.127	11.803	12.127	9.641	10.667	12.969	10.775
Depreciation & Amortization Numbers are in millions	0	85.191	85.191	96.497	-127.996	71.8	71.8	79.287	79.287	74.437	74.437	78.986	78.986	59.128	59.128	167.134	-82.851	82.851	0	160.504	-79.67	79.67	0	157.456	-55.122	55.122	0	111.91	-55.148	55.148	0	112.444	-55.354	55.354	0	105.97	-51.84	51.84	0	92.792	-44.122	44.122	0	85.167	-41.068	41.068	0	74.036	-35.337	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	17.351	0	0	0	-30.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-305.176	0	0	23.637	-23.637	0	-861.174	34.704	-34.704	0	-2,126.617	609.203	-609.203	0	-782.055	167.374	-167.374	0	-179.481	-140.536	140.536	0	-196.66	4.667	-4.667	0	-155.804	105.902	-105.902	0	22.126	-0.737	0.737	0	24.276	-44.765	44.765	0	21.123	-32.458	32.458	0	-80.19	55.308	-55.308	0	-41.325	39.798	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	18.301	0	0	-187.061	187.061	0	-865.997	-150.627	150.627	0	-515.243	101.943	-101.943	0	42.924	-64.242	64.242	0	51.815	-158.117	158.117	0	-391.856	0.688	-0.688	0	-134.377	90.008	-90.008	0	27.359	-0.597	0.597	0	30.13	-50.789	50.789	0	11.641	-34.126	34.126	0	-68.153	49.552	-49.552	0	-29.301	18.405	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	-323.477	0	0	210.698	-210.698	0	4.823	185.332	-185.332	0	-1,611.374	507.26	-507.26	0	-824.979	231.617	-231.617	0	-231.296	17.581	-17.581	0	195.196	3.979	-3.979	0	-21.427	15.893	-15.893	0	-5.233	-0.14	0.14	0	-5.854	6.024	-6.024	0	9.482	1.668	-1.668	0	-12.037	5.756	-5.756	0	-12.024	21.393	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
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	0	0	0	0
Other Non Cash Items Numbers are in millions	-71.14	-118.313	-124.76	-258.515	-99.751	-130.507	-71.8	781.886	-113.992	-185.136	-17.712	-100.929	-183.454	-147.705	-38.465	-297.318	-146.838	-107.563	-36.473	-444.663	-50.034	-26.729	-15.021	-27.809	-24.966	-16.649	-12.678	-7.72	-8.936	-16.424	-9.163	-8.837	-7.485	-5.908	-4.048	-10.321	-9.889	-1.19	13.764	29.809	7.962	2.488	-3.899	-5.836	-21.464	-18.062	-15.71	-20.349	-21.879	-13.863	-19.224	-25.609	-23.104	-29.144	-24.893	-26.824	-23.326	-26.662	-19.889	-20.312	-15.423	-17.882	-14.207	-12.297	-11.127	-11.803	-12.127	-9.641	-10.667	-12.969	-10.775
Operating Cash Flow Numbers are in millions	-16.911	-86.188	-160.851	-123.157	-137.243	-27.896	50.179	345.978	70.519	79.967	17.112	35.354	-736.575	-185.924	-182.278	29.453	-84.26	-16.794	-52.568	1,742.289	65.601	73.414	58.506	51.668	-2.838	49.292	-11.721	-4.273	56.559	-0.676	8.811	65.072	87.426	43.26	3.532	40.58	21.163	45.808	29.985	71.415	-12.681	17.791	25.761	32.645	60.697	15.085	18.048	88.987	-8.309	19.937	-5.441	13.24	43.221	7.344	-5.343	33.331	15.095	21.314	10.734	19.122	34.164	36.254	14.155	36.835	7.773	5.229	-24.011	38.851	-2.208	11.232	7.606
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.624	-28.844	-58.924	-101.51	-69.664	-48.033	-42.594	-28.63	-43.192	-53.761	-39.052	-75.128	-43.93	-68.231	-42.346	-219.117	-178.216	-79.441	-48.315	-48.691	-29.484	-20.625	-15.152	-30.407	-24.55	-49.539	-23.098	-16.682	-31.226	-17.771	-24.598	-39.794	-12.86	-11.333	-22.47	-25.101	-16.926	-28.233	-43.587	-105.856	-31.221	-47.547	-51.148	-70.517	-54.968	-171.444	-23.543	-43.868	-54.917	-42.407	-56.269	-69.187	-64.898	-65.088	-28.504	-35.229	-31.826	-25.848	-36.76	-30.331	-23.331	-15.993	-17.093	-21.101	-27.945	-13.835	-14.675	-24.345	-17.02	-28.488	-23.116
Acquisitions Net Numbers are in millions	16.046	0.038	7.641	5.431	3.832	-3.9	0.006	1.494	0.515	0	-0	0.078	0.086	0.712	0.963	1.569	0.04	0.022	0.001	0.431	0	0	43.143	3.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-139.568	-25.77	-48.005	-12.789	-71.587	-63.928	-70.282	-77	-34.618	-18.725	-63.48	-95.9	-119.913	-73.44	-81.776	-108.613	-26.127	-5.929	-458.738	0	0	0	-47.151	0	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	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	26.408	19.266	4.825	18.001	45.814	18.463	110.902	113.569	68.679	28.425	114.142	54.668	56.446	36.071	20.546	13.937	121.329	30.816	135.632	0	0	0	19.161	0	0.373	0.054	1.228	0.176	1.124	0	0	0.531	0.15	0.114	0.218	0.594	0	0.404	0.598	0.406	1.466	0.791	2.803	0.757	0	0	0	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	-5.054	-5.67	-179	81.759	44.88	-48.45	-190.43	114.27	-58.27	-89.471	-23.836	82.077	-33	-99.7	187.7	209.637	-36.214	-14.585	-47.226	-289.135	0.1	0.07	-15.152	-4.776	34.098	-28.914	60	21.256	10.803	2.442	-90	68.644	-40	-8.466	10	65.16	-79.45	30.01	21.501	60.339	40.06	-50	47.025	-29.63	-107.771	2.617	7.03	4.391	0	9.24	-56.269	23.628	0.09	0.095	-2.708	-4.327	-31.826	0.037	0.33	0.159	0.007	0.046	-17.093	-0.029	0.124	0.02	-14.675	-24.345	-17.02	0.22	-23.116
Investing Cash Flow Numbers are in millions	-147.838	-40.98	-280.88	-9.108	-46.726	-145.848	-192.398	123.703	-66.886	-133.532	-12.227	-34.205	-140.311	-204.588	85.088	-102.587	-119.189	-69.117	-418.646	-337.826	-29.384	-20.555	-15.152	-35.183	9.921	-78.399	38.13	4.75	-19.299	-15.329	-114.598	29.381	-52.71	-19.685	-12.252	40.653	-96.376	2.181	-21.489	-45.111	10.305	-96.756	-1.32	-99.39	-162.739	-168.826	-16.513	-39.265	-54.917	-33.166	-56.269	-45.56	-64.809	-64.993	-33.682	-39.556	-31.826	-25.811	-36.43	-30.172	-23.324	-15.947	-17.093	-21.13	-27.821	-13.815	-14.675	-24.345	-17.02	-28.268	-23.116
Financing Activities:
Debt Repayment Numbers are in millions	-151.55	-343.834	-303.983	-910.908	-225.245	-230.543	-98.964	-223.126	-30.649	-481.241	-6.32	-108.16	-293.62	-226.88	-316.167	-599.178	-261.785	-47.75	-18.268	-77.959	-2.4	-18.05	-1.95	-1.15	-0.45	-23.65	-29.75	-3.05	-3.85	-2.3	-9.8	-1	-0.5	0	0	-95	-10	-143	-23.43	-119.9	-130	-76.858	-20	-193	-140	-70	-60	-260.58	-61.252	-221.751	-40.25	-20.95	-14	-30	-42.7	0	0	-10	-15	-15	-10	-27	-45	-53	-35	-59.6	-2.4	-36.457	-4.508	0	0
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	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.544	-200.01	-26.623	-36.447	-19.666	-167.924	-21.125	-82.343	-27.052	-178.662	-31.073	-36.496	-15.94	-117.712	-12.286	-0.295	-13.659	-99.824	-11.44	-99.697	-0.355	-18.611	-0.431	-0.434	-0.361	-18.443	-0.481	-0.568	-1.054	-18.944	-0.733	-1.069	-0.948	-0.957	-0.606	-1.58	-0.875	-3.74	-2.063	-3.43	-2.445	-16.76	-3.424	-3.375	-3.606	-15.912	-6.075	-6.831	-4.322	-32.396	-4.337	-3.574	-3.023	-2.295	-1.261	-0.979	-0.939	-31.251	-0.375	-2.713	-1.067	-42.3	-3.036	-2.003	-0.273	-3.176	-11.33	-0.153	-31.848	-16.833	-2.6
Other Financing Activities Numbers are in millions	-14.129	-213.561	-28.31	889.705	523.307	191.961	303.44	376.14	178.189	693.116	165.609	443.279	116.216	1,365.614	442.949	689.368	225.976	925.748	233.032	487.301	-1.179	14.277	-8.402	-1.154	2.586	19.375	19.48	17.09	-0.607	4.428	9.683	3.012	3.981	-2.118	9.845	11.896	0.236	84.573	20.353	91.647	21.677	152.93	14.071	188.971	41.95	750.301	20	242.223	103.35	310	127.35	39.76	46	80.317	59.683	20.578	20	30	15.452	-5.056	10.807	20.212	15.995	16.432	29.37	305.506	43	40.131	36.2	49.708	11.525
Financing Cash Flow Numbers are in millions	112.877	130.273	245.698	-57.649	278.396	-206.506	183.351	70.67	120.488	33.214	128.217	298.623	-193.344	1,021.021	114.496	89.896	-49.468	778.173	203.324	309.646	-3.934	-22.384	-10.783	-2.738	1.775	-22.718	-10.751	13.472	-5.511	-16.816	-0.85	0.943	2.532	-3.075	9.239	-84.684	-10.639	-62.167	-5.14	-31.683	-110.768	59.312	-9.353	-7.404	-101.656	664.39	-46.075	-25.188	37.776	55.853	82.763	15.236	28.977	48.021	15.723	19.599	19.061	-11.251	0.077	-22.769	-0.261	-49.088	-32.041	-38.57	-5.902	242.73	29.27	3.521	-0.156	32.875	8.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.517	1.367	0.083	-1.229	-0.123	-0.237	-0.132	-0.788	4.38	3.379	0.257	-1.272	0.409	-1.133	0.485	-1.07	-1.71	0.689	0.275	-0.249	0.571	0.074	-0.622	-0.079	0.643	0.695	-0.839	0.128	-0.599	-0.6	-0.545	1.325	0.341	0.59	0.088	-0.552	0.912	0.221	0.502	-0.199	-0.081	-0.357	-0.184	0.004	-0.026	-0.128	-0.06	-0.017	0.128	-0.172	0.119	-0.149	-0.606	-0.321	-0.084	-1.051	0.19	-0.84	-0.15	0.059	-0.675	-1.423	-0.996	-1.131	-0.189	-0.173	-0.325	-2.028	0.388	-0.133	-0.255
Net Change In Cash Numbers are in millions	-62.844	7.311	-199.947	-191.144	94.305	-380.487	-38.464	231.244	-78.009	-340.375	133.359	298.5	-1,069.821	629.376	17.792	15.692	-254.627	692.952	-267.615	1,713.861	32.853	30.549	31.949	13.668	9.501	-51.13	14.818	14.077	31.151	-33.421	-107.182	96.721	37.59	21.09	0.606	-4.003	-84.941	-13.956	3.858	-5.578	-113.225	-20.01	14.904	-74.145	-203.724	510.52	-44.6	24.517	-25.322	42.451	21.171	-17.233	6.783	-9.948	-23.386	12.323	2.52	-16.588	-25.769	-33.76	9.904	-30.204	-35.975	-23.997	-26.139	233.971	-9.741	15.999	-18.997	15.706	-6.84
Cash At End Of Period Numbers are in millions	1,174.618	1,244.078	1,232.989	1,432.936	1,624.08	1,529.776	1,910.262	1,948.727	1,717.482	1,795.491	2,135.866	2,002.508	1,704.008	2,773.829	2,144.453	2,126.661	2,110.97	2,365.597	1,672.645	1,940.26	226.399	193.546	162.997	131.047	117.379	107.878	159.008	144.19	130.112	98.962	132.382	239.564	142.843	105.254	84.164	83.557	87.561	172.502	186.458	182.6	188.177	301.402	321.411	306.507	380.652	584.376	73.856	118.456	93.939	119.261	76.809	55.638	72.871	66.088	76.036	99.422	87.1	84.58	101.168	126.937	160.697	150.793	180.997	216.972	240.969	267.108	33.138	37.703	21.704	40.701	24.995

Shenzhen Leaguer Co., Ltd.

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SZSE:002243.SZ