Zhejiang Crystal-Optech Co., Ltd (002273.SZ) - Quarterly Cash Flow Statement

Home
002273.SZ
Financials

12.89 (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	434.876	248.078	178.583	162.408	260.421	84.643	92.776	96.041	234.677	131.365	114.087	88.489	178.64	78.904	96.146	130.795	132.767	100.164	79.653	131.506	200.397	101.017	58.208	63.557	148.416	197.8	58.651	85.567	116.488	89.392	64.574	84.008	66.428	63.53	39.703	34.994	31.014	48.037	35.126	24.995	45.762	51.101	31.159	21.631	36.044	33.515	23.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	123.499	123.499	123.817	-173.678	88.542	88.542	93.189	93.189	89.584	89.584	83.588	83.588	76.694	76.694	265.201	-126.759	126.759	0	208.176	-97.897	97.897	0	171.369	-82.152	82.152	0	132.399	-50.395	50.395	0	103.377	-49.644	49.644	0	92.795	-45.527	45.527	0	78.301	-35.607	35.607	0	61.324	-30.27	30.27	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	337.505	144.992	2.706	0	42.403	-285.783	-89.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.311	0	35.332	-22.425	22.425	0	34.932	-16.193	16.193	0	5.507	-5.507	5.507	0	22.424	-11.113	11.113	0	19.211	0	1.305	0	2.173	0	5.125	0	0	0	9.596	0	0	0	0	0	0	0	0	0	0	0	0	0	1.433	0	3.948	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	121.717	0	-372.837	51.111	-51.111	0	-262.294	108.592	-108.592	0	-233.926	-106.746	106.746	0	-202.753	-232.205	232.205	0	-396.944	70.602	-70.602	0	-161.773	66.45	-66.45	0	-265.573	-73.457	73.457	0	-125.174	28.448	-28.448	0	-135.823	72.134	-72.134	0	-148.982	141.243	-141.243	0	-107.833	19.316	-19.316	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	76.758	0	-370.913	20.917	-20.917	0	-65.625	-58.746	58.746	0	-157.89	-86.398	86.398	0	-107.681	-193.717	193.717	0	-310.423	39.396	-39.396	0	-108.519	-30.582	30.582	0	-226.273	-76.618	76.618	0	-113.441	15.548	-15.548	0	-136.841	82.093	-82.093	0	-112.491	105.369	-105.369	0	-92.436	22.182	-22.182	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	27.176	0	-61.005	30.194	-30.194	0	-196.669	167.339	-167.339	0	-81.544	-14.84	14.84	0	-117.496	-27.374	27.374	0	-105.732	32.511	-32.511	0	-63.105	102.157	-102.157	0	-59.066	12.758	-12.758	0	-13.447	12.899	-12.899	0	1.018	-9.959	9.959	0	-36.491	35.873	-35.873	0	-15.397	-2.866	2.866	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	24.833	-24.833	0	-34.932	16.193	-16.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.782	0	59.081	-24.833	24.833	0	34.932	-16.193	16.193	0	5.507	-5.507	5.507	0	22.424	-11.113	11.113	0	19.211	-1.305	1.305	0	9.852	-5.125	5.125	0	19.766	-9.596	9.596	0	1.714	0	0	0	0	0	0	0	0	0	0	0	0	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	254.266	181.429	233.407	821.719	-76.471	-43.084	0.587	373.479	107.948	74.632	98.807	280.735	108.352	31.205	190.227	-173.673	442.747	-283.516	29.431	329.189	-73.457	3.887	-5.419	246.465	-58.47	-227.326	2.729	73.944	114.376	-95.763	38.173	97.973	32.353	-13.438	-18.126	114.228	-24.867	39.845	-23.003	155.783	-137.985	79.447	-29.896	87.217	-24.671	-34.595	-8.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	689.142	306.008	411.99	770.438	183.95	104.121	181.904	377.751	242.43	113.214	108.182	285.636	203.404	33.415	209.679	41.994	205.437	186.725	109.084	291.138	99.645	133.504	52.788	321.792	74.245	-8.699	61.38	26.336	107.012	127.077	102.747	160.184	77.585	71.287	21.578	106.194	32.753	61.275	12.123	110.098	13.412	24.912	1.262	63.773	0.419	13.821	15.184	0	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	-147.405	-236.552	-436.071	-276.016	-161.34	-278.652	-389.609	-315.389	-149.583	-175.258	-342.7	-316.995	-190.59	-193.922	-202.193	-91.421	-190.384	-167.935	-117.571	-248.623	-245.979	-206.41	-148.311	-177.179	-201.432	-76.474	-143.525	-222.419	-102.458	-104.168	-213.945	-182.9	-117.838	-89.589	-62.002	-174.084	-24.685	-37.056	-35.969	-90.677	-54.338	-110.697	-31.428	-45.836	-67.476	-36.215	-25.512	-23.044	-118.389	-84.214	-16.189	-78.072	-26.351	-57.361	-14.269	-3.077	-37.448	-40.301	-16.443	1.669	-6.787	-21.256	-6.406	14.019	-3.375	-11.1	-10.468	-14.063
Acquisitions Net Numbers are in millions	4.435	21.633	2.684	12.6	3.413	1.121	7.624	30.306	20.035	22.181	0.736	89.929	0.52	31.81	1.37	33.604	-22.5	0	0	2.519	0	0	0	0	0	0	0	-0.095	0.019	0	0.12	0.58	0	0	0	0.093	0	0	0	-0.987	0	-78.754	-14.38	0	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	-100	-1,029.909	0	-542.856	562.333	-562.333	-7.624	-1,082.422	563.365	-585.165	0	-2.198	-14.1	-54.892	0	-22	-66	0	0	-10	0	0	0	0	0	0	0	-79.929	-2.5	0	-50.039	-56.903	0	0	0	-18.5	0	0	0	-117.232	0	0	-14.38	0	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	0.712	1,223.171	13.919	4.636	3.696	2.222	15.141	-1.026	7.007	8.944	15.128	1.822	3.2	0.366	17.803	17.219	5.001	14.327	34.962	97.855	80.679	8.127	23.455	9.838	1.852	215.661	3.125	0.408	4.548	-3.152	16.89	18.611	0	0	0	2.595	0.217	-0.006	1.355	0.296	0.003	0	0	0	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	-684.262	32.191	-32.191	397.441	-383.923	722.264	187.68	1,116.879	-484.99	646.078	-9.687	-1,385.859	-4.48	72.208	111.37	185.434	-53.271	343.987	-331.734	-239.716	102.536	196.168	-44.5	-11.212	-20.511	-50.569	156.8	-484.195	130.619	158.4	116.62	93.4	53.902	44.922	-33.363	-12.886	-543.701	-17	0.8	4.015	0.441	-78.551	3.55	7.8	0.006	0	0.8	-0.02	0	-0.03	0.53	1.319	-1.338	0.058	3.75	1.199	-10.95	0	3.95	5.045	-6.787	0.191	-6.406	0.37	-3.375	-11.1	0.044	-14.063
Investing Cash Flow Numbers are in millions	-930.955	10.534	-465.579	-404.194	24.178	-115.378	-186.788	-251.652	-44.167	-83.221	-337.259	-1,703.23	-205.97	-121.348	-73.02	89.231	-327.154	190.379	-414.343	-400.484	-62.764	-2.115	-169.356	-178.552	-220.091	88.618	16.4	-786.135	30.209	51.081	-130.473	-127.792	-63.936	-44.667	-95.366	-202.876	-568.169	-54.063	-33.814	-203.598	-53.895	-189.248	-42.258	-38.036	-67.47	-36.215	-24.712	-23.064	-118.389	-84.244	-15.659	-76.753	-27.689	-57.303	-10.519	-1.878	-48.398	-40.301	-12.493	6.714	-6.787	-21.065	-6.406	14.389	-3.375	-11.1	-10.424	-14.063
Financing Activities:
Debt Repayment Numbers are in millions	-0.011	0	0	-168.084	-60.124	0	0	-1.14	-66.259	-186.341	-21.968	-15.201	-9.641	-50	-162.106	-0.739	-15.512	-13.365	-9.066	-10.978	-37.596	-79.85	-9.8	-10	-55.751	-42.942	-5	-96	0	0	0	0	0	0	0	-0.355	-380.355	-90	-20	-19.63	-0.339	0	0	0	0	-1.6	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-60	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.52	0	0	0	-2.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.264	-100.264	0	0	0	0	0	-0.52	0	-156.332	0	0	0	0	0	0	0	0	0	0	0	-12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.091	0	0	0	0	0	0	0	0	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	-0.763	-413.249	-0.845	-276.369	-1.168	-273.439	-0.787	-275.163	-0.2	-275.803	-0.402	-1.699	0	-241.587	-0.78	-0.04	-3.178	-122.154	-0.491	-7.85	-85.01	-0.001	-0.595	-4.066	-0.015	-65.897	-0.32	-0.935	-2.753	-66.32	0	-0.048	-0.048	-43.661	0	-0.355	-1.948	-61.183	-2.656	-2.205	0	-51.47	0	-0.946	-0.005	-50.096	-0.043	-0.052	-0.044	0	0	0	-0.019	-0.044	-0.042	-0.015	0	0	0	0	0	0	0	-0.282	-1.024	-0.909	-1.074	-0.978
Other Financing Activities Numbers are in millions	-0.925	-432.961	-6.048	172.469	69.688	-10.881	86.272	-57.986	72.475	-25.458	-127.71	15.871	2,206.409	50	-162.106	-22.747	185.455	24.641	150	-23.121	37.621	48.425	8.634	29.954	61.939	42.742	-5	1,265.502	-39	30	50	101.02	-1.158	1.097	-2	-0.471	1,297.842	69.666	50	135.111	19.899	67.614	0	0.611	0.361	-0.972	5.475	0.972	-0.072	0	0	309.985	1.3	0	52.506	3.001	0	0	0	0	-0.008	0	0	-5.649	285.811	0	0	0
Financing Cash Flow Numbers are in millions	-1.699	-535.34	-6.048	-18.732	8.396	-284.32	85.485	-59.283	6.015	-301.262	-128.111	14.171	2,206.409	-191.587	-162.886	-22.048	166.764	-110.879	140.443	-19.994	-84.984	-31.426	-1.761	15.889	6.174	-66.097	-5.32	1,170.437	-41.753	-36.32	50	101.02	-1.206	-42.564	-2	-0.471	915.539	8.483	27.344	113.277	19.56	16.144	0	-0.335	0.365	-52.668	3.433	0.92	-0.116	0	0	309.985	1.281	-0.044	52.464	2.986	0	0	0	0	-0.008	0	0	-45.932	224.787	-0.909	-1.074	-0.978
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20.098	2.097	1.657	11.558	-10.61	9.165	-6.084	15.342	18.385	14.341	-7.776	12.98	0.195	-4.791	-5.346	-13.414	-7.689	-0.118	0.904	-6.25	-0.619	3.229	-3.26	9.767	6.29	8.023	-3.369	-2.489	-3.072	-2.209	-1.584	0.889	0.163	0.386	0	0	0	0	0	0	0	0	0	0	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	-224.126	-834.807	157.566	354.434	202.219	-288.633	74.518	82.157	222.664	-256.928	-364.964	-1,392.265	2,200.838	-284.677	-49.376	95.764	37.358	266.108	-163.912	-135.59	-48.722	103.193	-121.59	170.075	-133.383	20.665	69.091	403.85	92.395	139.63	20.69	134.301	12.606	-15.558	-75.788	-97.152	380.124	15.196	5.654	19.777	-20.922	-148.192	-40.996	25.402	-66.685	-75.062	-6.096	40.925	-42.271	-108.951	-12.939	304.822	-2.774	-38.7	66.015	14.395	-17.105	-65.461	2.072	25.674	10.494	-33.234	8.86	-19.658	233.667	1.097	-3.445	6.799
Cash At End Of Period Numbers are in millions	1,252.642	1,743.6	2,578.407	1,751.447	1,397.013	1,194.794	1,483.427	1,408.909	1,326.752	1,104.088	1,361.016	1,725.98	3,118.245	917.406	1,202.083	1,251.459	1,155.695	1,118.337	852.229	1,016.142	1,151.731	1,200.454	1,097.261	1,218.851	1,048.776	1,182.158	1,161.494	1,092.402	688.552	596.158	456.528	435.838	301.536	288.93	304.488	380.276	477.428	97.305	82.109	75.955	56.178	77.1	225.292	266.288	240.886	307.571	382.633	388.729	347.804	390.075	499.027	511.965	207.143	209.917	248.616	182.601	168.206	185.312	250.772	248.701	223.026	212.532	245.767	236.907	256.565	22.898	21.802	24.827

Zhejiang Crystal-Optech Co., Ltd

SZSE:002273.SZ Add to watchlist

SZSE:002273.SZ