Zhejiang Great Southeast Corp.Ltd (002263.SZ) - Quarterly Cash Flow Statement

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002263.SZ
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2.54 (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	0	-6.408	-8.917	24.936	-12.336	1.051	7.031	-30.604	41.576	24.178	32.572	88.306	61.765	45.223	47.969	106.611	30.304	33.008	7.014	29.403	25.698	9.549	-4.45	37.261	2.672	8.846	-6.458	-552.827	-12.065	-0.303	-2.399	-158.458	-8.41	-8.016	-10.723	10.85	-0.27	14.088	-9.365	31.287	-10.528	-2.311	-6.872	29.516	-1.492	-3.744	-9.357	-46.523	-40.777	21.721	10.04	20.709	17.742	20.767	20.01	19.657	23.807	15.468	18.511	9.89	20.603	10.792	12.178	6.222	12.878	16.502	11.576	19.216	16.397
Depreciation & Amortization Numbers are in millions	0	29.449	29.449	26.307	-55.571	27.801	27.801	27.95	27.95	29.313	29.313	30.574	30.574	37.406	37.406	143.505	-77.909	77.909	0	143.988	-79.219	79.219	0	150.529	-84.107	84.107	0	138.475	-73.878	73.878	0	152.858	-57.417	57.417	0	128.198	-63.308	63.308	0	103.553	-49.154	49.154	0	87.952	-46.145	46.145	0	94.97	-49.21	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
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
Change In Working Capital Numbers are in millions	0	0	0	-66.926	179.119	-179.119	0	-24.586	29.062	-29.062	0	-190.864	166.352	-166.352	0	35.102	94.045	-94.045	0	-70.358	-43.767	43.767	0	66.637	116.879	-116.879	0	-20.044	106.99	-106.99	0	-57.322	2.482	-2.482	0	111.87	-8.142	8.142	0	-24.469	23.339	-23.339	0	149.163	30.433	-30.433	0	-3.635	99.374	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	0	-19.825	199.082	-199.082	0	51.066	-10.104	10.104	0	-124.069	90.496	-90.496	0	55.968	37.431	-37.431	0	-57.042	-54.686	54.686	0	49.175	120.673	-120.673	0	-30.568	76.078	-76.078	0	-92.775	-13.583	13.583	0	103.485	-65.372	65.372	0	-51.296	16.451	-16.451	0	64.603	43.111	-43.111	0	-29.208	52.895	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	0	-40.17	-19.963	19.963	0	-75.652	39.166	-39.166	0	-61.409	73.163	-73.163	0	-15.479	51.541	-51.541	0	-6.705	-9.787	9.787	0	37.634	-3.794	3.794	0	-8.968	30.911	-30.911	0	37.326	16.066	-16.066	0	9.461	57.23	-57.23	0	26.827	6.888	-6.888	0	84.56	-12.678	12.678	0	25.572	46.479	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	-100.636	100.636	0	3.787	-2.693	2.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.931	100.636	-100.636	0	-3.787	2.693	-2.693	0	-5.386	2.693	-2.693	0	-5.386	5.072	-5.072	0	-6.612	20.706	-20.706	0	-20.171	0	0	0	19.492	0	0	0	-1.872	0	0	0	-1.075	0	0	0	0	0	0	0	0	0	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	0	11.705	9.44	355.002	-172.081	-91.984	-27.801	-3.364	-57.012	-0.251	-14.457	-7.738	-61.765	-45.223	-47.969	-106.611	-30.304	-33.008	-7.014	-29.403	-25.698	-9.549	4.45	-37.261	-2.672	-8.846	6.458	552.827	12.065	0.303	2.399	158.458	8.41	8.016	10.723	-10.85	0.27	-14.088	9.365	-31.287	10.528	2.311	6.872	-29.516	1.492	3.744	9.357	46.523	40.777	-21.721	-10.04	-20.709	-17.742	-20.767	-20.01	-19.657	-23.807	-15.468	-18.511	-9.89	-20.603	-10.792	-12.178	-6.222	-12.878	-16.502	-11.576	-19.216	-16.397
Operating Cash Flow Numbers are in millions	0	-24.153	0.523	339.32	-60.87	-242.251	7.031	-30.604	41.576	24.178	18.115	49.994	61.765	41.556	-5.941	157.967	126.246	56.015	-10.706	119.827	34.101	23.837	27.956	171.047	95.89	15.618	-24.467	64.237	7.578	-6.348	-19.661	127.381	-11.103	11.872	-21.264	32.778	37.345	112.642	60.51	30.984	60.073	26.304	-70.725	118.785	-44.068	19.223	-58.346	56.843	-19.59	0	0	-26.08	10.722	8.573	5.819	31.281	58.046	0	0	159.213	-238.575	21.592	7.44	53.051	-16.136	-69.393	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.356	-12.968	-4.109	-58.94	-4.389	-13.8	-0.468	-10.815	-0.841	-0.261	-1.146	-6.012	-0.616	-3.006	-1.494	-17.157	-1.322	-0.974	-0.585	-33.385	-0.927	-1.084	-3.219	-12.771	-11.554	-5.098	-6.327	-9.639	-12.86	-0.589	-24.821	-81.873	-43.839	-7.737	-20.923	-110.198	-9.34	-6.774	-12.063	-23.736	-67.132	-6.235	-29.88	-167.52	-100.577	-49.027	-63.498	-30.047	-67.158	-109.317	-174.881	-197.097	-44.872	-38.742	-222.8	-103.49	-1.762	-2.869	-10.564	-14.874	-7.474	-5.317	-1.657	-9.519	-1.644	-1.24	-4.134	-9.759	-15.852
Acquisitions Net Numbers are in millions	0	0	0	1.691	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	36.711	0	0	0	0	0	0	0	-18.266	0	0	0	-45.04	0	0	0	-141.857	0	0	0	0	114.269	-114.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.199	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-366	0	0	0	0	0	0	-15.485	0	0	0	0	-5	0	0	0	0	-45	-61.25	-40	0	0	0	-114.269	0	0	0	0	-48.9	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.538	0	0	-5.621	0	0
Sales Maturities Of Investments Numbers are in millions	0	300	0	398.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275.34	3.02	0	0	0	0	0	0	8.58	78.363	80	50.013	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	2.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.17	2.326	0	0	-0.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	300	0	-398.309	0	0	0	0	0	0	0	0.09	-0.616	-3.006	-1.494	-0.348	0.02	0.709	87	688.247	-0.998	749.571	-645.357	-672.927	9.85	24.559	-6.327	135.332	-10	-14	14	-43.499	0	76.603	0.024	23.72	135.402	-2.677	-12.063	102.529	2.597	1	-29.88	24.143	-40.29	9.4	-63.498	120.6	-67.158	-109.317	24.5	291.958	-44.872	-38.742	-222.8	6.64	-4.369	-2.869	-10.564	42.264	-27.362	-39.086	-0.005	-15.484	1.756	7.112	-1.491	0.488	-2.072
Investing Cash Flow Numbers are in millions	-7.356	287.032	-4.109	-457.249	-4.389	-13.8	-0.468	-10.815	-0.841	-0.261	-1.146	-5.921	-0.616	-3.006	-1.494	-17.505	-1.302	-0.265	86.415	600.913	1.095	748.487	-648.576	-685.698	-1.704	19.461	-21.812	134.272	55.503	65.411	39.191	-130.372	-43.839	68.866	-20.9	-86.529	81.062	-70.701	-52.063	78.793	-64.535	-5.235	-144.149	-143.377	-137.982	-39.627	-63.498	41.654	-117.158	-109.317	-150.381	94.861	-44.872	-38.742	-222.8	-96.85	-6.13	-2.869	-10.564	25.22	-32.511	-44.403	-1.662	-32.442	0.112	5.872	-11.247	-9.271	-17.924
Financing Activities:
Debt Repayment Numbers are in millions	0	-160	-40	-7.271	-50	0	-120	-23.717	0	0	0	-52.231	0	0	0	-174.69	0	0	-0.789	-54.537	-624.07	-309.118	-207.773	-384.444	-166.26	-313.843	-110.396	-640.283	-126.714	-341.286	-113.863	-703.057	-90.121	-493.394	-98.753	-706.319	-100	-462.804	-44.196	-427.397	-474.026	-475.981	-52.973	-335.698	-539.02	-121.241	-68.564	-402.271	0	-523.048	-15.408	-383.034	-355.763	-206.656	-232.114	-233.586	-362.921	-431.867	-147.105	-16.502	-430.707	-234.042	-226.746	-274.293	-397.682	-435.68	-244.43	-327.877	-643.835
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
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
Dividends Paid Numbers are in millions	-0.223	-1.542	-2.054	-1.464	-2.525	-0.655	-0.172	-0.163	-0.381	-0.07	-0.034	-0.031	-0.068	-0.039	-0.06	-0.287	-0.123	-0.279	-0.164	-0.889	-2.239	-9.627	-11.711	-15.444	-11.517	-9.667	-8.844	-18.337	-12.186	-13.026	-10.556	-16.345	-10.477	-41.735	-9.472	-15.202	-9.636	-12.796	-11.294	-9.387	-10.269	-10.743	-12.379	-12.319	-13.728	-8.991	-4.727	-10.763	-1.802	-69.614	-5.613	-40.619	-6.734	-60.065	-8.285	-22.917	-1.839	-17.218	-44.519	-5.149	-29.512	-22.354	-8.097	-16.109	-25.004	-9.791	-10.115	-21.816	-24.583
Other Financing Activities Numbers are in millions	-3.919	5.876	0.055	-145.602	121.895	86.534	242.298	-75.562	27.222	47.862	-1.115	52.351	1.475	-0.183	-1.385	202.364	0.649	5.81	-4.31	-589.48	0.508	275.125	144.055	1,027.411	161.434	317.195	107.8	522.121	116.431	370.528	142.37	753.788	114.738	438.486	102.55	682.355	105.003	645.893	136.75	382.995	220.589	623.877	208.113	439.862	231	493.33	64.097	610.711	51.101	321.529	46.9	-189.575	1,478.029	345.316	165.769	335.329	237.901	858.423	207.446	-126.363	690.182	191.212	261.556	302.719	486.346	385.551	263.986	359.735	585.679
Financing Cash Flow Numbers are in millions	-4.142	-155.665	38.001	-154.337	69.37	85.879	122.127	-99.441	26.841	47.792	-1.149	52.32	1.407	-0.222	-1.445	27.387	0.526	5.531	-5.264	-644.906	-625.801	-43.62	-75.43	627.522	-16.343	-6.315	-11.44	-136.499	-22.469	16.216	17.952	34.386	14.14	-96.643	-5.676	-39.165	-4.633	170.292	81.26	-53.788	-263.706	137.152	142.761	91.846	-321.748	363.098	-9.194	197.677	49.298	-271.133	25.879	-613.228	1,115.532	78.595	-74.63	78.826	-126.859	409.337	15.822	-148.013	229.963	-65.184	26.713	12.318	63.66	-59.92	9.44	10.042	-82.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.526	-1.062	0.314	320.602	-1.358	0.328	0.034	129.637	-3.234	-1.157	0.42	0.199	-0.052	-0.117	-0.031	0.166	-0.275	0.108	0	-0.001	0.283	-0.283	0	0.232	-0.109	-0.075	-0.049	-0.564	0.033	-0.031	0	0.402	0.059	-0.085	0.003	0.098	0.279	-0.195	0	-1.324	-0.103	0.103	0	-2.495	0.24	-0.596	-0.018	-1.081	0	0	0	4.399	0.005	0.036	-0	-1.189	-0.097	0	0	-1.051	0.673	-0.621	-0.043	2.984	0.031	-0.017	0	0	0
Net Change In Cash Numbers are in millions	22.298	106.153	34.729	48.336	2.753	-169.844	144.186	-11.224	1.308	76.233	16.24	96.525	94.782	38.211	-8.91	168.016	125.196	61.389	70.445	75.832	-590.321	728.421	-696.05	113.103	77.734	28.688	-57.767	61.446	40.645	75.248	37.482	31.798	-40.743	-15.99	-47.837	-92.817	114.053	212.038	89.706	54.665	-268.271	158.324	-72.114	64.759	-503.557	342.097	-131.056	295.092	-87.45	-365.214	-129.373	-540.048	1,081.387	48.461	-291.611	12.069	-75.04	442.257	8.343	35.37	-40.45	-88.616	32.448	35.91	47.667	-123.458	0.101	0.77	-81.173
Cash At End Of Period Numbers are in millions	886.957	864.658	758.506	1,140.645	995.047	992.294	1,162.138	1,017.953	1,029.176	1,027.868	951.635	935.395	838.87	744.088	705.877	714.787	546.771	421.575	360.186	289.741	213.908	804.229	75.808	771.858	658.756	581.022	552.334	610.1	548.654	508.009	432.762	395.28	363.482	404.225	420.214	468.052	560.869	446.816	234.777	145.071	90.407	358.678	200.354	272.468	207.709	711.266	369.169	500.225	205.133	292.583	657.797	787.17	1,327.218	245.831	197.369	488.98	476.911	551.952	109.695	76.237	40.868	81.317	169.933	125.974	90.064	42.398	165.855	0.77	310.647

Zhejiang Great Southeast Corp.Ltd

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SZSE:002263.SZ