Huaming Power Equipment Co.,Ltd (002270.SZ) - Quarterly Cash Flow Statement

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002270.SZ
Financials

12.56 (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
Operating Activities:
Net Income Numbers are in millions	179.304	187.583	126.918	83.129	172.422	168.886	117.968	72.367	101.343	119.637	66.097	32.6	84.187	257.44	42.717	29.175	50.227	34.343	175.429	50.534	35.702	29.234	35.52	90.536	32.405	13.183	27.895	159.393	48.508	65.837	32.723	93.31	50.745	62.731	30.263	203.391	-2.382	-0.349	2.643	7.653	4.284	3.911	2.527	4.718	4.817	5.903	3.114	0.405	5.858	6.961	5.833	3.532	7.298	10.42	5.561	2.604	9.142	6.791	7.072	12.91	20.58	16.812	11.767	13.465	11.761	19.552	11.627	18.906
Depreciation & Amortization Numbers are in millions	0	25.637	25.637	24.86	-45.869	24.284	24.284	23.29	23.29	23.079	23.079	25.465	25.465	20.143	20.143	46.645	-23.705	23.705	0	44.312	-21.764	21.764	0	35.927	-15.391	15.391	0	35.225	-16.667	16.667	0	35.732	-15.562	15.562	0	11.536	-4.346	4.346	0	0	0	0	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	0	153.78	0	-162.019	-134.805	134.805	0	1.772	-53.222	53.222	0	-68.18	39.801	-39.801	0	126.367	40.992	-40.992	0	147.74	-84.354	84.354	0	238.046	-197.543	197.543	0	-798.613	596.955	-596.955	0	-524.695	-25.364	25.364	0	-113.117	-66.744	66.744	0	0	0	0	0	0	0	0	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	158.832	0	-101.166	-156.087	156.087	0	-10.825	-60.538	60.538	0	-49.67	-2.271	2.271	0	109.008	-34.219	34.219	0	145.19	-125.979	125.979	0	203.732	-285.175	285.175	0	-832.98	541.748	-541.748	0	-285.602	-52.209	52.209	0	-126.04	-68.693	68.693	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
Change In Inventory Numbers are in millions	0	-5.052	0	-60.92	21.282	-21.282	0	12.597	7.316	-7.316	0	-18.51	42.072	-42.072	0	17.788	75.211	-75.211	0	3.718	41.624	-41.624	0	34.314	87.632	-87.632	0	34.367	55.207	-55.207	0	-239.093	26.846	-26.846	0	12.923	1.949	-1.949	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.067	0	0	0	-0.082	0	0	0	0	0	0	0	-0.429	0	0	0	-1.168	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	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	-117.444	175.77	33.366	137.197	80.17	160.878	-24.284	-25.062	29.932	-76.301	17.806	1.752	-84.187	-257.44	-42.717	-29.175	-50.227	-34.343	-175.429	-50.534	-35.702	-29.234	-35.52	-90.536	-32.405	-13.183	-27.895	-159.393	-48.508	-65.837	-32.723	-93.31	-50.745	-62.731	-30.263	-203.391	2.382	0.349	-2.643	-7.653	-4.284	-3.911	-2.527	-4.718	-4.817	-5.903	-3.114	-0.405	-5.858	-6.961	-5.833	-3.532	-7.298	-10.42	-5.561	-2.604	-9.142	-6.791	-7.072	-12.91	-20.58	-16.812	-11.767	-13.465	-11.761	-19.552	-11.627	-18.906
Operating Cash Flow Numbers are in millions	61.86	337.716	160.283	83.168	71.917	488.854	117.968	72.367	101.343	119.637	83.903	8.886	91.212	141.783	39.859	141.613	161.408	71.696	36.889	185.023	33.835	68.077	-101.843	304.189	-13.149	112.66	30.09	205.477	-37.532	-321.217	-105.392	-172.619	-6.775	45.04	3.697	134.01	1.242	1.947	9.061	0.85	0.209	22.822	-9.38	7.222	14.042	0	0	25.137	19.968	12.114	-10.207	20.495	12.74	2.99	-17.085	59.92	17.555	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.036	-29.506	-12.757	-19.674	-13.604	-10.598	-19.14	-41.467	-15.415	-4.571	-7.467	-13.415	-65.699	-19.68	-9.514	-68.9	-53.554	-10.779	-9.296	-41.592	-20.031	-24.426	-0.605	-9.69	-17.215	-3.382	-33.436	-0.699	-7.552	-19.291	-5.385	-13.484	-0.654	-4.706	-1.148	-4.208	-0.584	-0.238	-0.845	-2.14	-0.379	-0.135	-0.997	-1.778	-1.236	-0.765	-2.578	-0.69	-3.191	-0.568	-5.332	-9.243	-3.085	-21.437	-53.901	-26.027	-9.842	-10.132	-7.263	-16.224	-21.187	-25.099	-39.677	-20.299	-10.058	-21.998	-3.787	-14.281
Acquisitions Net Numbers are in millions	1.888	0.224	0	3.565	0.482	0.598	0.028	-11.74	33.267	3	95.195	-0.37	65.699	0	-0.93	-206.404	54.269	0	0	-24.701	0	0.068	9.198	-179.52	-127.943	0	0	0	0	0	0	0	0.303	0	0.003	107.055	0.59	0.248	0.877	0	8.974	0	0	0	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	0.003	-22.816	-50	-57	-0.482	-30	-30	-181	-40	-56.665	0	24.962	-24.87	0	-184.714	-198.836	-196.256	0	0	-43	0	2	-3	-55.022	0	0	0	0	0	0	0	-100	-30	0	-210	0	-110	-121	-56	0	-78.5	0	0	0	0	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	1.793	70	49.526	-1.997	30.34	52.908	101.447	50.523	6.733	10.841	0	-2.085	545.958	237.567	178.24	402.234	55.327	0	0	72.361	0.095	3.286	0	60.119	0	0	0	0	0	0	30.124	110.676	26.147	171.246	53.323	0	106.372	126.547	56.246	0	69.905	0	0	0	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	47.603	6.385	-0.427	0.022	0	0	12.497	-33.267	0	95.195	1.648	-65.699	0	0.008	-50.082	-53.554	41.352	81.193	-18.372	-8.939	-0.629	28.249	-11.503	-97.502	-288.994	0.04	0.867	0.026	-0.051	0.089	0.009	-8.654	8.53	-8	106.124	-0.584	-0.238	-0.845	-49.426	-0.379	0.405	-0.997	0.017	0	0.784	4.961	1.109	-3.191	-0.568	-5.332	7.157	-3.085	0.001	0.002	-13.713	0.117	-10.132	-7.263	9.105	0.09	-25.099	-39.677	-0.07	-10.058	0.116	0.004	3.035
Investing Cash Flow Numbers are in millions	-18.24	17.902	-13.231	-75.532	16.758	12.907	52.335	-171.186	-48.682	-47.395	87.728	10.74	455.389	217.887	-16.91	-121.988	-193.768	30.573	71.897	-55.304	-28.875	-19.702	33.843	-195.617	-114.717	-292.376	-33.396	0.168	-7.526	-19.341	24.828	-2.799	-12.859	175.069	-165.822	101.915	-4.207	5.319	-0.567	-51.566	-0.379	0.27	-0.997	-1.762	-1.236	0.019	2.382	0.419	-3.191	-0.568	-5.332	-2.086	-3.085	-21.435	-53.899	-39.741	-9.725	-10.132	-7.263	-7.119	-21.097	-25.099	-39.677	-20.369	-10.058	-21.882	-3.783	-11.246
Financing Activities:
Debt Repayment Numbers are in millions	-99.572	-40	-10	-10	-53	-57.5	-117.5	-47.485	-82	-224.6	-198.015	-3.21	-74.861	-405.456	-79.65	-17.1	-95	-42.1	-78	-123.6	-100	-56.189	-50	-414.125	-150	-255.591	-52.13	-165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.5	0	-22.5	-2.5	0	0	0	0	0	0	0	0	-117	-57	-27.2	-8.376
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-1.88	-495.8	495.8	0	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.46	0	0	0	1.88	495.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-246.9	-495.089	-4.751	-510.848	-243.815	-272.483	-3.358	-5.608	-235.735	-129.851	-4.927	-126.389	-5.109	-69.022	-2.779	-2.473	-41.155	-80.329	-4.311	-3.486	-37.128	-48.678	-3.619	-7.258	-4.81	-67.326	-5.883	-5.553	-5.062	-1.793	-0.36	-0	-0	-41.117	-0.677	-93.152	-40	-0.462	-8.996	0	0	0	0	0	-0.464	0	0	0	0	-0.714	-6.561	0	-0.175	-14.677	-0.298	-0.31	-0.08	0	0	0	0	0	0	0	-1.076	-0.795	-0.87	-0.877
Other Financing Activities Numbers are in millions	-10.711	-482.953	-16.887	96.477	99.514	47.224	-10.946	35.532	337.688	41.753	484.817	-54.079	-190.966	-5.683	16.643	2.318	-8.402	47.045	146.884	1.326	-1.254	145.004	94.442	163.038	130.556	824.942	26.818	267.25	18.539	188.476	111	8.142	-19.202	-55.242	3.832	345.155	3.5	-5.005	-1	7.005	6	-13.958	5	7.5	-5	0	0	-5	-5.5	-3	5.5	0.965	-2.465	6.5	12.657	-29.657	10	0	0	0	0	0	0	-3.605	372.397	55	32	0
Financing Cash Flow Numbers are in millions	-158.039	-457.259	-26.887	-15.776	-197.3	-282.759	-131.804	-17.561	19.953	-312.697	281.875	-183.679	-121.213	-480.16	93.513	-17.256	-144.557	-75.384	64.573	-125.759	-138.382	40.136	40.824	-258.345	-24.254	502.025	-31.195	96.697	13.477	186.683	110.64	8.144	-19.202	-96.359	3.155	252.003	3.5	-5.467	-9.996	7.005	6	-13.958	5	7.5	-5.464	0	0	-5	-5.5	-3.714	-1.061	0.965	-20.14	-8.177	-10.141	-32.466	9.92	0	0	0	0	0	0	-3.605	254.321	-2.795	3.93	-9.253
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.197	4.313	-0.41	-8.558	-13.308	31.404	-5.283	-11.36	24.984	29.838	-0.271	-12.457	1.818	-0.856	-1.53	-1.864	-3.006	2.531	-2.055	-4.875	2.074	-1.065	-2.436	9.066	-4.175	0.917	-1.669	-1.763	-2.698	-0.476	-0.998	2.257	0.306	1.143	0.423	2.27	0.022	0.048	0.051	-0.02	-0.01	0.095	-0.044	-0.058	-0.01	-0.209	-0.242	-0.044	0.171	-0.311	0.072	-0.219	-0.397	0.009	1.604	-1.283	4.298	-1.844	-0.023	-0.012	-0.007	-0.03	-0.042	0	0	0	0	0
Net Change In Cash Numbers are in millions	-129.409	-107.766	137.597	-15.811	-121.933	250.406	-107.9	-42.506	88.389	-167.593	453.235	-176.509	470.566	-121.345	71.572	0.505	-179.923	29.416	171.303	-0.915	-131.349	87.448	-29.612	-140.707	-156.295	323.227	-36.17	300.579	-34.279	-154.351	29.078	-165.018	-38.53	124.892	-158.547	490.199	0.557	1.847	-1.451	-43.731	5.82	9.23	-5.421	12.903	7.332	-1.646	10.963	20.512	11.447	7.521	-16.528	19.156	-10.883	-26.613	-79.521	-13.57	22.048	-37.766	-39.04	14.141	-22.401	-27.713	-7.064	-11.186	255.717	-5.132	-1.418	-2.509
Cash At End Of Period Numbers are in millions	884.703	1,084.427	1,192.192	991.684	1,007.495	1,129.429	879.023	986.923	1,029.429	941.039	1,108.632	655.397	831.906	361.34	482.685	411.113	410.608	590.531	561.115	389.646	390.561	521.909	434.462	464.074	604.781	761.076	437.849	474.019	173.44	207.719	362.07	332.992	498.01	536.539	411.647	570.194	79.995	79.438	77.591	79.042	122.774	116.953	107.723	113.145	100.242	92.91	94.556	83.604	63.092	51.644	44.123	60.651	41.495	52.379	78.992	158.513	172.083	150.036	187.801	224.355	210.215	232.616	260.329	267.393	278.579	22.862	27.994	29.412

Huaming Power Equipment Co.,Ltd

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SZSE:002270.SZ