North Chemical Industries Co., Ltd. (002246.SZ) - Quarterly Cash Flow Statement

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002246.SZ
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8.24 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	45.784	-11.122	44.115	-31.35	34.251	8.499	5.641	24.165	47.387	15.836	46.559	22.46	25.334	27.18	20.657	37.916	29.499	2.107	28.419	34.943	67.26	5.973	48.61	14.049	63.951	-2.931	41.574	42.858	15.435	10.254	69.041	30.091	29.726	8.967	15.308	17.456	15.961	6.14	24.919	18.165	16.892	12.914	22.788	7.41	3.151	0.14	4.151	3.284	4.555	0.129	5.709	3.134	12.532	11.115	9.928	9.215	2.349	0.146	6.745	8.671	5.121	0.581	5.781	4.214	11.159	6.691	24.373	5.032	12.548	8.002
Depreciation & Amortization Numbers are in millions	27.534	27.534	115.272	28.115	29.776	29.776	26.308	26.308	26.535	26.535	27.309	27.309	25.896	25.896	95.315	-47.485	47.485	0	92.968	-45.517	45.517	0	90.097	-44.352	44.352	0	87.876	-45.225	45.225	0	81.85	-27.013	27.013	0	51.729	-24.496	24.496	0	45.657	-21.892	21.892	0	43.387	-22.627	22.627	0	32.427	-11.495	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
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
Change In Working Capital Numbers are in millions	0	0	-90.12	0	-153.64	0	156.494	400.868	-400.868	0	101.16	209.937	-209.937	0	36.832	120.756	-120.756	0	-14.765	195.839	-195.839	0	-136.674	118.321	-118.321	0	41.254	71.889	-71.889	0	-121.7	-9.609	9.609	0	22.468	15.744	-15.744	0	29.481	33.361	-33.361	0	-53.946	69.671	-69.671	0	0.94	37.707	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	-93.678	0	-67.33	0	141.784	455.764	-455.764	0	91.277	228.507	-228.507	0	4.315	26.741	-26.741	0	105.205	147.826	-147.826	0	-132.093	101.738	-101.738	0	58.734	-77.592	77.592	0	-122.219	33.673	-33.673	0	-21.52	59.343	-59.343	0	45.772	-0.52	0.52	0	11.186	-23.075	23.075	0	30.993	34.433	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	3.558	0	-86.31	0	14.71	-54.897	54.897	0	9.883	-18.57	18.57	0	32.516	94.015	-94.015	0	-119.97	48.013	-48.013	0	-4.58	16.583	-16.583	0	-17.481	149.481	-149.481	0	0.52	-43.281	43.281	0	43.987	-43.599	43.599	0	-16.291	33.881	-33.881	0	-65.132	92.746	-92.746	0	-30.053	3.275	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
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
Other Non Cash Items Numbers are in millions	63.36	-111.637	132.124	-59.217	48.805	-29.776	-182.802	-427.175	374.333	-163.586	-46.559	-22.46	-25.334	-27.18	-20.657	-37.916	-29.499	-2.107	-28.419	-34.943	-67.26	-5.973	-48.61	-14.049	-63.951	2.931	-41.574	-42.858	-15.435	-10.254	-69.041	-30.091	-29.726	-8.967	-15.308	-17.456	-15.961	-6.14	-24.919	-18.165	-16.892	-12.914	-22.788	-7.41	-3.151	-0.14	-4.151	-3.284	-4.555	-0.129	-5.709	-3.134	-12.532	-11.115	-9.928	-9.215	-2.349	-0.146	-6.745	-8.671	-5.121	-0.581	-5.781	-4.214	-11.159	-6.691	-24.373	-5.032	-12.548	-8.002
Operating Cash Flow Numbers are in millions	81.61	-122.759	201.391	-90.568	-40.808	8.499	5.641	24.165	47.387	-147.751	260.434	100.142	21.496	-147.767	453.856	-43.124	-18.129	29.17	200.454	156.898	-68.011	89.607	215.757	-62.716	50.363	-69.89	155.718	374.033	76.124	18.822	422.781	-214.606	82.383	13.793	36.334	25.932	62.864	-40.346	47.192	49.834	40.992	14.488	-15.657	55.482	22.352	-44.512	3.442	24.353	20.37	-24.407	71.777	-19.567	29.687	-64.779	12.881	47.611	36.426	-25.101	-1.903	7.337	0	0	38.205	3.332	5.044	-37.574	-28.107	19.648	43.659	-17.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.242	-5.591	-17.827	-5.575	-14.579	-9.311	-89.324	-25.557	-15.022	-7.003	-89.623	-27.128	-31.234	-24.537	-35.69	-19.927	-20.326	-9.234	-40.781	-6.057	-5.623	-6.741	-25.603	-22.872	-19.161	-7.592	-33.204	-190.493	-5.134	-3.193	-37.795	-2.302	-1.53	-9.98	-8.422	-4.701	-7.263	-17.217	-25.287	-12.614	-5.649	-9.318	-29.211	-19.024	-2.832	-4.33	-6	-8.958	-10.555	-12.385	-28.882	-17.57	-11.339	-13.446	-12.867	-18.201	-16.542	-13.365	-27.402	-16.634	-18.116	-6.131	-27.504	-7.173	-3.327	-5.722	-28.998	-5.722	-12.69	-10.598
Acquisitions Net Numbers are in millions	0	0	80	0	6.054	0	0	0	-0	0	0	27.128	31.234	1.1	35.835	19.927	20.326	0.191	0.156	0	0	0	0.503	-0	0.024	1.555	43.425	-43.425	43.425	0	-12.126	0	0	0	0	0	0	0	0	0	0	0	0	-414.35	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
Purchases Of Investments Numbers are in millions	-245	-245	0	-240	-235	0	-230	-300	-325	-40	-310	-209	-874	-189	-71	-908	-807	-1,200	-461.498	-447	-30	-80	-475.5	-390	-290	-495.5	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.97	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	245	0	243.472	2.624	465	0	274.192	110.595	624.987	30.228	404.316	182.827	962.417	186.209	113.485	809.613	821.128	1,214.698	452.038	81.723	0	0	432.195	466.942	231.613	0.8	0	0	0	0	51.087	0	0	0	-2.686	0	0	0	0	0	0	2.059	0	0	0	0	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	-245	323.472	0	3.55	0	0	0	-0	-0	-0	-27.128	-31.234	0	-35.721	-19.927	-21.35	1.023	18.597	-3.419	583.324	0.092	-3.194	14.432	6.555	0.055	8.357	55.428	0.021	0.216	-46.101	-2.302	-1.53	-9.98	-31.136	7.067	0.207	0.481	0.035	0.067	17.272	0	-29.211	-413.923	-2.832	-4.33	-0	2.847	0.213	0.014	0.57	0.017	-11.339	-13.446	0.16	-18.201	0.017	-13.365	-7.974	-16.634	0.079	0.139	0.013	0.198	0.615	-5.722	0.068	-7.517	0.039	-10.598
Investing Cash Flow Numbers are in millions	-3.983	-250.591	305.645	-242.951	225.025	-9.311	-45.131	-214.963	284.965	-16.775	4.693	-53.301	57.183	-26.228	6.909	-118.314	-7.222	6.679	-31.488	-374.752	547.701	-86.649	-71.599	68.502	-70.969	-500.681	-24.848	-135.065	-5.113	-2.977	-94.935	-2.302	-1.53	-9.98	-42.244	2.366	-7.057	-16.736	-25.252	-12.547	11.623	-7.259	-29.211	-432.947	-2.832	-4.33	-6.971	-6.111	-10.342	-12.371	-28.312	-17.553	-11.339	-13.446	-12.708	-18.201	-16.525	-13.365	-35.376	-16.634	-18.037	-5.992	-27.491	-6.975	-2.713	-5.722	-28.93	-13.239	-12.651	-10.598
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141	0	0	0	0	-10	-50	0	0	-42	-120	-55	-78	-266	-10	-20	-90	-20	-110	-20	-80	-40	0	0	-25	0	0	0	-68	0	0	0	-107	-110	-10	-33	-3.711	0	-5.236	-5.035
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.452	0	0	0	-24.707	-24.707	0	0	-21.961	-21.983	0	0	0	0	-30.227	0	0	-30.227	0	0	-0.657	-19.479	-7.003	0	-64.415	-1.197	-14.631	-1.37	-5.874	-3.241	-8.274	0	-1.264	-0.068	-14.023	-0.151	-3.603	-1.338	-17.647	-1.431	-12.251	-5.789	-0.523	-0.542	-0.832	-0.231	-10.242	-0.345	-2.045	-1.028	-57.15	-0.014	-0.508	-8.188	0	0	-0.115	-0.009	0	0	-1.075	-1.588	-2.347	-1.855	-20.294	-19.154	-20.152	-0.031
Other Financing Activities Numbers are in millions	-2.582	0.07	-9.49	-29.23	-2.13	-1.327	16.056	-1.704	-3.399	-0.588	6.992	-18.387	4.917	1.276	-0.713	4.436	-10.588	0.571	-2.198	-30.024	1.064	0.661	-0.766	-15.606	-1.755	1.981	407.501	-12.625	0.585	-0.6	190	50.808	-10.774	0	1.012	-11.499	60	0	15.607	-42	90	-55	58.491	124.689	653.277	29.182	109.942	29.988	140	0	50	2.056	90	0	25	0	-8.617	8.5	68	0	0	0	30.001	75.118	330.295	62.801	86.874	1.973	-1.832	-0.015
Financing Cash Flow Numbers are in millions	-2.582	0.07	-9.49	-29.23	-2.13	-1.327	-9.152	-26.41	-3.399	-0.588	6.992	-18.387	4.917	1.276	-0.713	4.436	-10.588	0.571	-2.198	-30.024	1.064	0.661	-1.423	-35.085	-1.755	1.981	343.086	-13.822	-14.046	-1.97	43.126	47.567	-10.774	0	-0.252	-10.068	-4.023	-0.151	12.003	-43.338	-47.647	-56.431	-31.76	-147.1	642.755	8.64	19.11	-20.231	19.758	-20.345	-32.045	-38.972	32.85	-0.014	-0.508	-8.188	-8.617	8.5	-0.115	-0.009	0	0	-78.074	-36.469	317.948	27.946	62.869	-17.181	-27.219	-5.081
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.531	1.002	-2.732	-0.303	8.101	-2.198	-0.6	4.017	6.048	-0.105	-0.734	0.498	0.038	0.244	-0.44	-1.455	-0.119	-0.066	-0.227	0.646	0.814	-1.252	0.363	0.693	0.725	-0.654	-0.273	-0.836	-0.62	-0.256	2.499	0.169	1.042	0	0.055	0	-0.011	0.001	0.36	-0.001	0.009	0.027	-1.784	-0.024	-0.074	-0.072	-0.017	0.046	0.003	-0.043	-0.084	-0.165	-0.133	-0.059	0.087	-0.152	-0.067	-0.046	0.131	-0.064	0	0	0.038	-0.338	-0.022	-0.126	-0.196	-0.278	-0.171	-0.025
Net Change In Cash Numbers are in millions	73.317	-372.277	494.814	-363.052	190.187	-197.741	345.782	-408.614	314.977	-165.218	271.386	28.952	83.634	-172.475	459.612	-158.457	-36.059	36.354	166.54	-247.232	481.568	2.366	143.098	-28.606	-21.636	-569.245	473.684	224.311	56.344	13.619	373.471	13.921	71.121	3.813	-6.108	18.229	51.773	-57.233	34.304	-6.052	4.977	-49.175	-78.412	-524.589	662.201	-40.274	15.564	-1.944	29.789	-57.164	11.336	-76.257	51.065	-78.298	-0.248	21.069	11.218	-30.012	-37.263	-9.37	4.739	-3.134	-67.322	-40.45	320.257	-15.477	5.636	-11.05	3.618	-33.658
Cash At End Of Period Numbers are in millions	1,262.234	1,188.917	1,561.195	1,066.381	1,429.433	1,239.246	1,436.986	1,091.204	1,499.818	1,184.841	1,350.059	1,078.673	1,049.721	966.087	1,138.563	678.95	837.407	873.466	837.111	670.571	917.803	436.235	433.869	290.771	319.377	341.013	910.258	436.574	212.263	155.919	558.832	185.361	171.44	100.319	96.506	102.613	84.384	32.611	89.844	55.541	61.592	56.615	101.236	179.649	704.238	42.037	82.31	66.746	68.69	38.9	96.065	84.729	160.986	109.921	188.219	188.467	167.397	156.179	186.191	223.454	232.823	228.084	231.218	298.54	338.99	18.733	34.21	28.573	39.623	36.005

North Chemical Industries Co., Ltd.

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SZSE:002246.SZ