Talkweb Information System Co.,Ltd. (002261.SZ) - Quarterly Cash Flow Statement

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002261.SZ
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16.92 (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
Operating Activities:
Net Income Numbers are in millions	7.678	-2.717	6.052	-27.745	14.894	15.998	41.816	-1,128.978	25.617	36.78	40.45	-5.222	27.042	34.322	26.389	-17.62	29.371	11.697	24.37	-40.954	33.708	17.411	11.802	-1,415.999	35.877	11.643	2.615	-85.181	21.635	60.179	69.717	47.984	34.315	60.917	68.313	68.578	18.023	15.254	107.605	0.754	20.757	14.069	20.722	10.935	9.815	9.732	9.092	2.999	10.042	6.738	16.514	21.13	2.044	21.197	21.84	28.699	39.284	25.039	17.708	21.37	23.882	24.5	17.437	19.945	17.179	25.856	15.382	17.717	19.256
Depreciation & Amortization Numbers are in millions	0	34.153	34.153	85.501	-24.213	24.977	24.977	28.632	28.632	27.743	27.743	25.052	25.052	20.022	20.022	53.058	-31.229	31.229	0	62.787	-30.817	30.817	0	72.589	-36.384	36.384	0	68.649	-31.908	31.908	0	60.732	-30.007	30.007	0	28.618	-11.316	11.316	0	19.55	-10.373	10.373	0	23.079	-12.079	12.079	0	22.309	-10.834	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	-331.745	305.098	0	-507.239	-252.783	258.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.923	0	17.817	-8.872	8.872	0	7.52	-1.492	1.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-611.519	0	-1,003.412	364.969	-364.969	0	-657.992	251.261	-251.261	0	-117.514	77.872	-77.872	0	-264.054	211.137	-211.137	0	5.403	97.117	-97.117	0	-117.618	185.087	-185.087	0	-187.973	106.099	-106.099	0	13.077	126.352	-126.352	0	-172.772	112.525	-112.525	0	-8.585	23.94	-23.94	0	-71.045	69.574	-69.574	0	7.549	64.923	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	-369.551	0	-991.18	349.897	-349.897	0	-315.358	93.853	-93.853	0	84.527	15.615	-15.615	0	-166.094	231.959	-231.959	0	-50.04	98.171	-98.171	0	-61.685	104.049	-104.049	0	-155.594	104.759	-104.759	0	118.558	115.701	-115.701	0	-126.83	56.789	-56.789	0	-24.135	-5.984	5.984	0	-73.514	69.599	-69.599	0	5.113	43.527	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	-251.746	0	-83.136	15.072	-15.072	0	-342.634	157.407	-157.407	0	-197.547	62.257	-62.257	0	-105.74	-20.822	20.822	0	43.992	-1.055	1.055	0	-55.933	81.038	-81.038	0	-33.135	3.499	-3.499	0	-15.487	12.949	-12.949	0	-54.167	59.805	-59.805	0	11.671	29.924	-29.924	0	1.89	-0.025	0.025	0	2.436	21.396	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	75.127	-75.127	0	75.608	1.545	-1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.778	0	70.904	-75.127	75.127	0	-75.608	-1.545	1.545	0	-4.494	0	0	0	7.781	0	0	0	11.451	0	0	0	0	0	0	0	0.755	-2.16	2.16	0	-89.994	-2.297	2.297	0	8.225	-4.069	4.069	0	3.878	0	0	0	0.578	0	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	541.911	-32.291	-293.343	282.668	47.331	-362.421	-24.977	1,128.978	-25.617	-36.78	-213.278	411.033	-27.042	-34.322	-26.389	17.62	-29.371	-11.697	-24.37	40.954	-33.708	-17.411	-11.802	1,415.999	-35.877	-11.643	-2.615	85.181	-21.635	-60.179	-69.717	-47.984	-34.315	-60.917	-68.313	-68.578	-18.023	-15.254	-107.605	-0.754	-20.757	-14.069	-20.722	-10.935	-9.815	-9.732	-9.092	-2.999	-10.042	-6.738	-16.514	-21.13	-2.044	-21.197	-21.84	-28.699	-39.284	-25.039	-17.708	-21.37	-23.882	-24.5	-17.437	-19.945	-17.179	-25.856	-15.382	-17.717	-19.256
Operating Cash Flow Numbers are in millions	549.589	-69.161	-287.291	-662.989	62.364	-372.445	41.816	-1,128.978	25.617	36.78	-172.828	367.194	-54.143	27.151	-172.313	147.944	160.901	-67.758	-156.61	232.348	-22.342	32.11	-90.243	192.942	-18.084	-86.957	-67.66	140.879	-16.594	44.633	-28.063	204.733	44.524	-71.701	21.781	110.761	18.102	4.003	-47.295	62.846	9.367	8.22	28.303	75.159	20.108	2.5	-42.233	113.089	-7.038	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	-24.4	-25.428	-35.418	-32.569	-17.051	-16.268	-12.875	-17.792	-41.239	-37.38	-31.13	-69.204	-28.998	-36.11	-28.128	-42.076	-35.734	-26.872	-13.806	-74.628	-4.202	-13.399	-6.022	-51.309	-14.565	-8.213	-9.839	-8.066	-33.583	-28.315	-28.086	-17.759	-27.72	-70.97	-3.407	-8.317	-3.048	-21.699	-1.549	-2.296	-2.932	-0.965	-0.799	-0.658	-1.904	-1.749	-3.732	-8.159	-61.458	-4.224	-4.961	-5.497	-4.246	-30.759	-10.069	-3.889	-6.496	-1.853	-5.635	-1.356	-13.727	-5.961	-5.191	-4.056	-3.548	-2.806	-9.786	-18.65	-14.344
Acquisitions Net Numbers are in millions	66.111	-56.198	0.058	-11.464	0.932	2.392	16.513	3.54	1.451	6.903	0.054	0.166	-190.494	204.708	15.181	0	0	0	0	0	0	0	0	2.196	0	0	0	-7.994	7.53	-0.036	7.53	-2.463	-3.563	-188.203	0	-266.51	-0	-71.213	-85.98	0.143	0.018	0	0	0	0	0	0	-66.361	0.24	-0.028	8.334	0	0	0	0	0	0	0	0.277	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	399	-399	0	-1,977.45	-0.932	-2.392	0	-1,881.011	-1.451	-6.903	0	-4	234.7	-234.7	0	0	0	0	0	0	0	0	0	-6	0	0	0	-3	0	-4	-0.6	26.45	0.001	156.469	-252.02	58.721	-48.783	-36.481	-10.268	-17.005	-23.619	-28.416	-18.456	-4.859	-1.369	-0.885	-5.5	0	-23.328	-3.472	-0.2	1.069	-8.53	-1.97	-2.569	-27.645	0	0	-51.441	0	0	0	0	-0.017	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.029	364.361	0.145	0.006	0.333	1.045	0	0.466	0.088	0.318	2.899	0.07	8.595	21.116	10.31	1.17	0	0	0	0.054	0.021	0.206	0.292	-0.035	0.035	0.244	0.111	0.376	0	0.303	0.75	-1.424	1.576	0	0	3.257	0.202	0.737	0.39	0	11.538	0	0	0	0	0	0	0	0.181	-0.999	0.999	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	-22.045	0
Other Investing Activites Numbers are in millions	261.762	-8.221	8.221	246.457	3.384	122.501	86.422	1,964.796	-117.18	-175.405	171.62	-612.08	-95.858	153.945	-13.113	-42.464	1.22	-1.596	23.699	-41.931	23.52	81.781	5.35	-109.234	-25.059	48.114	-9.042	11.509	37.471	1.594	-6.385	5.597	-131.591	41.602	30.751	15.767	68.526	5.984	-57.404	173.779	-19.272	23.764	-13.163	-92.811	59.627	-84.904	-60.571	-10.454	118.236	36.872	21.194	15.281	4.207	-47.277	20.665	129.226	-33.866	-36.901	0.706	98.601	-0.043	-4.545	11.356	-332.469	-3	-20.447	10.161	18.458	22.614
Investing Cash Flow Numbers are in millions	237.391	-124.486	-26.994	213.085	-13.334	107.278	90.061	70	-158.33	-212.468	143.389	-685.048	-116.26	138.951	-30.931	-83.37	-34.514	-28.468	9.893	-116.505	19.339	68.589	-0.38	-164.381	-39.589	40.146	-18.77	-7.175	11.418	-30.454	-26.791	10.401	-161.297	127.101	-224.676	-197.081	16.897	-122.672	-154.813	154.622	-34.268	-5.617	-32.418	-98.327	56.353	-87.538	-69.803	-84.974	33.871	28.149	25.366	10.853	-8.569	-80.005	8.028	97.692	-40.362	-38.754	-45.093	97.245	-13.77	-10.506	6.164	-336.542	-6.548	-23.252	0.375	-22.237	8.269
Financing Activities:
Debt Repayment Numbers are in millions	-256.741	-302.367	-18.463	-593.045	-280.454	-156.824	-157.632	-60.99	-26	-50	-320	-277.119	-86.544	-150	-120	0	0	0	0	0	-55.56	0	0	-30.074	-89.369	0	-13.958	-18.651	-6.367	-6.415	-6.254	-56.791	-13.593	-23.434	-21.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	-0.226	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	22.961	0	0	-3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.526	-1.526	0	-7.439	0	0	0	0	-22.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.67	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.041	-18.197	-13.308	-15.253	-7.831	-5.383	-4.812	-7.4	-2.082	-3.911	-2.195	-3.226	-4.653	-5.202	-1.489	-1.776	-1.925	0	0	-0.005	-0.613	0	0	-1.501	-1.084	-10.858	0	-0.241	-0.079	-22.222	0	-0.458	-0.132	-9.832	-12.619	-0.023	-2.073	-20.063	0	0	0	-14.172	0	-0.001	0	-5.669	0	-2.665	-2.665	0	0	-1.079	-0.444	-14.963	-0.393	-0.196	0	0	0	0	0	-7.987	-0.082	-0.545	-0.668	0	0	-8.557	-27.86
Other Financing Activities Numbers are in millions	21.567	36.593	-36.518	-40.858	542.17	369.999	229.611	375.238	66.786	25.584	260.699	94.847	999.806	134.836	135	-19.99	-1.925	149.714	20.578	0.424	-0.019	-69.336	-2.823	47.047	92.023	16.362	0.052	39.914	-0.523	-35.695	0	70.225	16.717	0.529	-0.529	393.979	12.978	-20.383	-2.224	188.194	52.208	-15.935	0	-8.376	0	-5.669	0	4.315	-0.29	-6.091	0	-24.791	4.17	1	4.37	30	0	-11.181	0.98	0	0	0	0	-1.221	279.426	22.766	0	0	12
Financing Cash Flow Numbers are in millions	-252.215	324.375	-31.362	536.934	253.885	207.792	67.168	306.848	38.704	-28.326	-61.496	-185.498	995.153	-20.366	133.511	-21.766	-1.925	149.714	20.578	0.419	-56.193	-69.336	-2.823	15.472	90.939	16.362	-13.906	21.022	-6.969	-42.11	-6.254	-7.024	2.992	-32.737	-34.431	393.956	10.905	-20.383	-2.224	188.194	52.208	-15.935	0	-8.377	0	-5.669	0	1.65	-2.955	-6.091	0	-25.871	3.726	-13.963	3.977	29.804	0	-11.181	0.98	0	0	-7.987	-23.082	-1.766	278.758	22.766	-0.226	-8.557	-15.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.265	-0.677	1.007	-1.45	-0.972	3.452	-1.127	-11.858	4.976	5.414	0.056	0.07	-0.09	-0.915	0.27	1.52	-4.685	0.761	2.008	-3.786	3.555	1.791	-1.372	-6.029	6.236	1.959	-1.5	0.774	0.846	0.069	0.14	-2.62	1.875	-0.275	-0.278	-0.465	0.655	-0.111	-0.075	-0.204	-0.522	0.437	0.227	-0.182	0	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	534.5	128.843	-344.64	85.579	301.944	-53.924	-40.712	153.621	-150.905	-128.715	-90.879	-503.281	824.66	144.822	-69.464	44.328	119.778	54.249	-124.132	112.476	-55.641	33.155	-94.818	38.003	39.501	-28.491	-101.837	155.5	-11.3	-27.862	-60.967	205.489	-111.906	22.387	-237.605	307.17	46.559	-139.163	-204.407	405.459	26.784	-12.894	-3.887	-31.727	76.461	-90.707	-112.036	29.765	23.878	-3.949	2.94	32.758	-21.858	-94.881	7.404	172.451	-3.368	-41.85	-55.469	152.63	-7.397	2.905	-10.693	-296.09	294.816	19.979	28.24	-5.988	-1.165
Cash At End Of Period Numbers are in millions	1,338.473	868.217	673.922	1,018.562	932.982	631.038	684.962	725.674	572.053	722.957	851.672	942.551	1,445.832	621.172	476.35	545.814	501.486	381.708	327.46	451.591	339.115	394.757	361.602	456.42	418.417	378.916	407.407	509.244	353.744	365.044	392.906	453.773	248.285	360.19	337.803	575.408	268.238	221.679	360.842	565.249	159.79	133.006	145.901	149.788	181.515	105.053	195.761	307.796	278.032	254.154	258.102	255.163	222.405	244.263	339.144	331.74	159.289	162.657	204.507	259.976	107.346	114.743	111.838	122.531	418.621	123.805	103.826	75.702	81.689

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