Hunan Boyun New Materials Co.,Ltd (002297.SZ) - Quarterly Cash Flow Statement

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002297.SZ
Financials

7.41 (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
Operating Activities:
Net Income Numbers are in millions	0	-15.269	17.579	8.955	10.193	2.813	7.314	5.71	1.354	6.989	9.896	3.75	3.434	6.94	4.779	15.684	4.754	8.197	-6.139	-149.679	-6.589	-8.218	0.943	20.911	1.353	-3.321	8.125	-40.522	-10.06	-8.218	-3.588	34.446	-5.602	-14.753	-7.799	-86.257	-20.815	-15.247	-13.83	1.959	0.958	8.341	-6.045	-48.25	-4.886	16.497	1.356	-12.178	11.606	9.55	12.273	11.039	9.396	11.302	4.63	6.154	4.624	8.639	6.452	8.523	3.673	10.712	2.934	10.519
Depreciation & Amortization Numbers are in millions	0	22.029	22.029	18.019	-26.406	17.479	17.479	17.248	17.248	16.777	16.777	15.242	15.242	16.763	16.763	60.5	-29.812	29.812	0	60.123	-28.761	28.761	0	0	-30.223	30.223	0	60.505	-30.796	30.796	0	59.26	-28.696	28.696	0	53.112	-25.902	25.902	0	49.985	-24.538	24.538	0	47.884	-22.959	22.959	0	39.392	-20.259	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
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
Change In Working Capital Numbers are in millions	0	50.839	0	-144.303	129.722	-129.722	0	-147.5	117.605	-112.988	0	-149.261	63.467	-63.467	0	-80.878	29.293	-29.293	0	-82.662	26.95	-26.95	0	0	8.474	-8.474	0	-69.691	46.339	-46.339	0	-55.094	-6.683	6.683	0	-44.982	23.56	-23.56	0	-56.726	48.359	-48.359	0	-78.042	81.712	-81.712	0	-35.988	52.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	61.32	0	-75.601	81.843	-81.843	0	-69.664	85.471	-85.471	0	-55.369	39.456	-39.456	0	-59.614	34.34	-34.34	0	-90.608	6.528	-6.528	0	0	-25.331	25.331	0	-27.049	21.496	-21.496	0	-36.322	-9.257	9.257	0	12.439	5.829	-5.829	0	-44.291	48.076	-48.076	0	-36.169	83.077	-83.077	0	-21.222	27.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-47.541	0	-68.702	47.879	-47.879	0	-77.836	32.133	-32.133	0	-93.893	24.012	-24.012	0	-21.264	-5.047	5.047	0	7.947	20.422	-20.422	0	0	33.805	-33.805	0	-42.642	24.843	-24.843	0	-18.772	2.574	-2.574	0	-57.381	17.73	-17.73	0	-12.838	0.283	-0.283	0	-45.557	-1.365	1.365	0	-14.766	25.622	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
Other Working Capital Numbers are in millions	0	37.06	0	0	25.784	-25.784	0	0	-4.617	4.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0.404	0	0	0	3.684	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	30.562	19.184	82.717	-105.052	59.364	-17.479	130.252	-134.853	10.403	-36.464	-3.75	-3.434	-6.94	-4.779	-15.684	-4.754	-8.197	6.139	149.679	6.589	8.218	-0.943	-20.911	-1.353	3.321	-8.125	40.522	10.06	8.218	3.588	-34.446	5.602	14.753	7.799	86.257	20.815	15.247	13.83	-1.959	-0.958	-8.341	6.045	48.25	4.886	-16.497	-1.356	12.178	-11.606	-9.55	-12.273	-11.039	-9.396	-11.302	-4.63	-6.154	-4.624	-8.639	-6.452	-8.523	-3.673	-10.712	-2.934	-10.519
Operating Cash Flow Numbers are in millions	0	-6.736	36.763	73.653	8.457	-50.066	7.314	5.71	1.354	6.989	-26.569	59.591	9.049	-1.617	6.422	98.099	-6.31	1.753	-16.622	-10.91	24.04	-12.438	-38.748	55.487	-5.316	36.615	-7.997	41.858	-1.619	-12.072	-7.217	84.928	-2.119	20.599	-16.936	22.678	7.657	-2.779	-10.332	35.278	-2.867	10.531	-29.534	35.789	11.951	1.99	4.835	34.266	-30.85	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	-35.326	-12.435	-23.316	-63.615	-38.212	-44.186	-47.617	-21.849	-38.627	-51.685	-50.198	-54.623	-28.558	-48.126	-46.79	-110.689	-25.693	-54.324	-11.819	-4.07	-17.532	-26.111	-25.067	-41.632	-12.685	-43.717	-18.315	-43.225	-28.228	-27.25	-16.398	-53.668	-30.859	-28.776	-19.042	-31.602	-4.174	-27.901	-16.804	-22.78	-12.498	-34.366	-37.893	-61.258	-0.452	-5.205	-21.035	-24.935	-22.697	-14.42	-18.323	-71.033	-29.467	-23.085	-26.957	-50.283	-19.291	-38.114	-26.652	-20.441	-19.903	-9.824	-9.957	-4.186
Acquisitions Net Numbers are in millions	0	0	0	0.114	0.103	0.011	2.811	0.032	0	0	0	-1.114	1.122	3.002	0.067	-0.009	0.055	0	0	0	0	0	0	0	0	3.19	0.028	-32.9	32.9	-32.9	0	15.458	-48.358	-83.242	0	-16.5	0	0	0	0	0	0	0	-0.074	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	0	0	-13.63	0	0	0	0.069	-0.069	-29.931	-28.187	-81.146	-380	-30	-82.714	129.607	-173.297	-301.986	-90.829	0	0	0	0	0	0	19.001	-19.001	0	0	0	0	0.577	-1.121	0	0	-13.5	-16.5	0	-30	0	0	0	0	0	0	0	0	-36.084	0	0	-0.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	9.1	1.828	0	0	0	0	0.702	-0.433	51.715	166.029	248.256	31.212	20.141	95.782	12.359	168.958	242.082	261.881	1,108.565	1.792	3.102	2.943	5.381	1.957	1.832	0.257	0.559	1.081	1.05	0.016	0.774	0.759	0	0	0	0	0	0	0	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	-21.935	3.013	1.828	21.674	-13.63	1.681	0	-32.353	0.365	-0.007	0.017	67.952	1.908	3.002	2	-37.904	0.904	1.704	44.547	-1,016.681	45.216	6.537	-21.465	43.427	-2.929	-89.925	-3.31	-119.414	4.824	-32.9	-16.398	-18.095	-0.019	30.324	0.01	-13.612	-0.191	0.169	0.023	-32.034	0	35.656	2.278	2.42	-175.336	0.536	-0.934	9.669	0.009	0.073	0.02	0.402	0.233	-2.655	2.59	5.148	0	3.142	-26.652	-11.445	0.001	1.401	-9.957	-0.005
Investing Cash Flow Numbers are in millions	-57.261	-0.322	-23.316	-55.456	-51.739	-42.495	-44.806	-53.399	-38.764	-29.908	87.66	179.325	-374.317	-54.983	-31.654	-6.636	-29.074	-112.524	203.78	87.814	29.477	-16.472	-43.589	7.176	-13.657	-109.62	-40.341	-162.08	-22.323	-59.1	-16.382	-54.954	-79.597	1.548	-19.032	-58.714	-20.864	-27.732	-46.781	-54.814	-12.498	1.29	-35.615	-58.838	-175.788	-4.669	-21.969	-51.351	-22.689	-14.347	-19.199	-70.631	-29.234	-25.74	-24.367	-45.135	-19.291	-34.972	-26.652	-31.887	-19.902	-8.423	-9.957	-4.191
Financing Activities:
Debt Repayment Numbers are in millions	145	-45	20	30	-46.5	98.5	20	-1	10.4	-1.1	-0.1	-40	-171.7	-10.1	-20.1	101.946	35.354	-0.2	-20	-101.1	-1	-0.3	20	-24.532	22.886	36.412	-11.412	-5.43	-27.884	-94.448	55.448	-38.062	0.062	0	-3.5	-17.952	0	21.5	54.5	0	14	6.246	-208.746	8.003	109.697	99	27	65	20.5	17.5	13.5	-5.9	38.8	25	5	5.1	3	0	13	-63	-1	5	22	-12
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.033	-1.914	-1.774	-2.002	-1.301	-1.2	-1.049	-0.4	-0.38	-1.044	-1.042	-0.587	-1.928	-3.646	-3.329	-2.478	-2.971	-2.843	-2.519	-3.96	-4.127	-4.096	-3.879	-0.544	-3.699	-6.303	-4.465	-3.057	-4.817	-6.108	-5.089	-5.927	-4.723	-6.407	-5.452	-6.955	-4.956	-6.262	-4.543	-4.806	-3.62	-7.083	-4.783	-9.399	-13.97	-5.667	-4.3	-7.902	-1.844	-1.772	-1.642	-2.858	-2.274	-1.075	-1.228	-1.457	-1.492	-5.822	-0.817	-1.151	-1.787	-2.07	-1.383	-2.468
Other Financing Activities Numbers are in millions	-0	0	-0	0.469	0	-0	0	0	0	-0	0	-0.215	625.677	-0.3	-3.003	4	5.362	0	0	-0.926	7.976	0	-0	3.557	0	-44.486	-4.465	-10.378	54.995	-1.116	-0	23.773	-0.45	450.134	-0	0	69.452	0	0	-0.165	0	-0.24	-0.7	571.94	0	-0.343	0.343	-0.66	0	-0.013	-0.086	-1.257	5.549	-0	-0	-1	-0	7.854	-0	-10.402	277.921	-0	0	-0.314
Financing Cash Flow Numbers are in millions	142.967	-46.914	18.226	28.467	-47.801	97.3	18.951	-1.4	10.02	-2.144	-1.142	-40.803	452.049	-14.046	-26.433	103.468	32.383	-3.043	-22.519	-102.026	-5.127	-4.396	16.121	-21.519	19.187	-18.841	-15.877	-18.866	11.098	-101.671	50.359	-42.725	-5.111	431.868	-8.952	-24.907	64.496	15.238	49.957	-4.971	10.38	-1.077	-214.229	570.544	95.727	92.991	23.043	56.438	8.656	15.715	11.871	-10.015	42.074	23.925	3.772	2.643	1.508	2.032	12.183	-74.553	275.134	2.93	20.617	-14.782
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	0.015	0.044	0.069	0.007	0.101	-0.04	1.962	0.476	0.491	-0.026	-0.393	0.026	-0.774	0.191	-1.613	0.007	0.043	0.199	0.098	0.225	-0.458	-0.614	0.672	1.692	1.817	-1.248	-0.895	0.362	-0.823	0.058	0.746	0.1	0.287	0	0.106	0.001	-0.001	0	-0.367	0.076	-0.076	0	-0.051	0	-0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	73.039	-62.273	21.488	50.317	-91.077	4.841	-43.614	28.407	-41.238	-29.917	59.923	197.721	86.806	-71.42	-51.474	193.318	-2.994	-113.77	164.838	-25.024	48.615	-33.763	-66.831	41.816	1.906	-90.029	-65.464	-139.983	-12.483	-173.666	26.818	-12.005	-86.728	454.302	-44.92	-61.177	51.63	-15.275	-7.156	-24.875	-4.909	-4.898	-279.378	547.444	-68.11	90.312	5.909	32.219	-37.685	18.489	-25.803	-22.519	22.509	-15.419	-28.127	-42.721	1.38	-32.221	-21.366	-103.741	255.453	17.248	6.162	4.804
Cash At End Of Period Numbers are in millions	515.349	471.343	533.616	512.127	417.818	508.895	504.054	547.668	519.261	560.499	590.415	530.493	332.772	245.966	317.386	368.86	175.542	178.536	292.307	127.464	152.488	103.873	137.636	204.467	162.651	160.745	250.775	316.239	456.222	468.704	642.371	615.553	627.558	714.286	259.983	304.903	366.08	314.45	329.725	336.882	361.757	366.665	371.564	635.376	87.932	156.042	65.73	59.822	27.602	65.287	46.798	72.601	95.12	72.611	88.03	116.157	158.878	157.498	189.719	204.525	308.266	52.812	35.564	29.402

Hunan Boyun New Materials Co.,Ltd

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