Shenzhen Comix Group Co., Ltd. (002301.SZ) - Quarterly Cash Flow Statement

Home
002301.SZ
Financials

6.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	45.323	49.429	-71.437	67.739	36.062	44.545	-19.024	57.48	30.347	54.924	-690.93	56.823	17.533	54.313	-38.793	55.23	133.082	51.322	46.84	42.85	101.496	39.055	51.758	28.843	81.321	29.849	42.57	17.22	51.239	29.043	38.145	20.086	38.718	7.942	38.526	1.14	-27.025	7.067	13.145	3.049	6.347	6.533	12.506	5.573	4.891	4.636	16.36	14.025	30.743	8.944	17.431	12.479	28.242	8.007	15.425	8.519	21.148	5.433	29.986	7.898	27.611	6.474	18.758
Depreciation & Amortization Numbers are in millions	22.424	22.424	92.759	-30.682	26.348	26.348	25.964	25.964	27.862	27.862	25.627	25.627	27.902	19.34	67.325	-37.349	37.349	0	70.272	-39.158	39.158	0	65.073	-33.296	33.296	0	60.122	-29.313	29.313	0	49.693	-24.022	24.022	0	41.363	-21.325	21.325	0	35.179	-15.333	15.333	0	22.166	-9.84	9.84	0	21.054	-10.485	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	-917.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.004	0	0	0	-1.88	0	0	0	5.488	0	0	0	3.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.755	199.264	-199.264	0	874.632	-393.632	393.632	0	-589.961	251.634	-251.634	0	-1,642.844	271.73	-271.73	0	-839.589	244.186	-244.186	0	-826.417	502.735	-502.735	0	-48.2	134.692	-134.692	0	-64.274	-1.338	1.338	0	31.392	-51.418	51.418	0	-103.575	97.708	-97.708	0	-129.11	167.342	-167.342	0	-140.478	108.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	5.728	129.448	-129.448	0	829.346	-380.487	380.487	0	-560.823	181.465	-181.465	0	-1,616.854	191.502	-191.502	0	-883.591	202.278	-202.278	0	-785.061	503.795	-503.795	0	-8.069	94.208	-94.208	0	-86.697	-4.084	4.084	0	84.529	-102.378	102.378	0	-155.709	87.234	-87.234	0	-86.468	122.634	-122.634	0	-148.076	103.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	2.031	69.816	-69.816	0	45.285	-13.146	13.146	0	-34.627	70.17	-70.17	0	-29.681	80.228	-80.228	0	44.002	41.909	-41.909	0	-41.356	-1.06	1.06	0	-40.131	40.484	-40.484	0	22.423	2.746	-2.746	0	-53.137	50.96	-50.96	0	52.134	10.474	-10.474	0	-42.642	44.708	-44.708	0	7.599	5.197	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	1.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.004	0	0	0	-1.787	0	0	0	5.488	0	0	0	3.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139.761	-14.775	433.965	-175.605	240.819	-26.348	19.024	367.669	-373.155	-59.926	812.803	-56.823	-17.533	-54.313	38.793	-55.23	-133.082	-51.322	-46.84	-42.85	-101.496	-39.055	-51.758	-28.843	-81.321	-29.849	-42.57	-17.22	-51.239	-29.043	-38.145	-20.086	-38.718	-7.942	-38.526	-1.14	27.025	-7.067	-13.145	-3.049	-6.347	-6.533	-12.506	-5.573	-4.891	-4.636	-16.36	-14.025	-30.743	-8.944	-17.431	-12.479	-28.242	-8.007	-15.425	-8.519	-21.148	-5.433	-29.986	-7.898	-27.611	-6.474	-18.758
Operating Cash Flow Numbers are in millions	162.66	34.654	461.043	60.715	103.965	44.545	-19.024	57.48	78.686	-5.002	36.004	36.095	75.766	64.412	374.742	163.508	453.417	-404.665	387.853	119.929	754.219	-685.43	619.473	44.941	-40.556	-225.415	125.325	-132.44	97.736	-254.833	194.599	-28.697	57.587	-13.653	95.751	-71.289	24.222	-89.007	182.012	-7.086	-43.872	-51.202	61.553	-44.329	8.016	-78.464	73.677	19.99	22.158	-59.044	82.307	-26.564	71.05	-57.023	87.054	24.674	25.395	-54.192	77.706	-27.676	86.993	-14.168	22.182
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.802	-6.158	-2.077	-7.229	-7.193	-8.329	-20.937	-11.135	-8.351	-11.251	-13.409	-114.617	-150.841	-17.932	-19.187	-30.178	-81.215	-19.981	-77.609	-18.972	-26.103	-11.355	-17.278	-7.116	-10.874	-4.975	-8.102	-10.6	-4.128	-14.714	-4.26	-8.243	-5.656	-2.69	-12.005	-3.744	-5.545	-31.112	-2.348	-6.959	-0.807	-44.838	-18.482	-8.739	-7.727	-42.263	-62.273	-75.346	-133.132	-38.038	-34.588	-24.005	-15.738	-17.424	-3.958	-51.191	-4.919	-16.435	-4.419	-17.873	-10.694	-1.95	-1.254
Acquisitions Net Numbers are in millions	0.342	0.046	0.569	0.004	0.05	0.055	-40.906	0.105	8.4	35.7	18.494	0.482	0.72	0.072	11.995	0	0	19.981	-10.89	-18.777	-23.003	11.361	23	0	-258.5	0	0.057	-0	-96.2	-0.082	82.065	11.662	-243.616	2.692	-150.067	4.007	6.407	31.128	2.368	7.33	0	0	0	0	0	42.343	0	0	0	0	34.826	24.547	0	17.424	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	18.236	-0.6	0	0	-10.1	-64	-85	-0.5	-15	-65	-45	-75	-207.25	-231.227	-1,342.542	-488.245	-236.15	-536.16	-606.292	-393.5	-234.06	-271.22	-631.95	-334.415	-250.333	-192.5	-153	0	0	0	0	20	-35	-2.41	0	0	0	34.4	-146	0	-114.4	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1	2.81	0	0	0	0	0	0	0	0	0	0.155	32.725	7.741	0	0	0.301	90.084	90.09	50.966	10.575	110.504	58.463	90.754	192.825	461.964	1,188.243	384.906	246.408	503.939	582.625	452.197	220.826	387.168	548.875	168.84	246.732	114.384	167.464	0	0	0	0	0	15.06	0	0	0	0	-34.41	146.223	0	114.607	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.046	-1.824	-0.601	-1.824	0.055	-1.533	-2.224	-1.824	0.12	0.19	229.716	1.49	-17.932	-18.925	0.239	7.402	-19.981	-2.453	-18.209	-17.655	-11.355	0.1	0.017	-258.332	-0.409	0.427	0.249	-1.195	0.369	-0.366	-1.684	-2.369	-2.69	0.026	-3.744	-5.545	-31.112	-2.348	-6.959	-22.302	0.207	0.335	0.125	0.231	-42.263	0.232	-12.429	0.05	-0.001	-34.588	-24.005	0.089	-17.424	0.122	0.006	0.065	-16.435	9.503	-17.873	0.006	-1.95	2.508
Investing Cash Flow Numbers are in millions	-7.46	-5.111	-0.81	-7.826	-8.968	-8.274	-63.377	-13.254	-1.774	24.569	-13.218	115.099	-149.196	15.168	-18.976	-29.939	-73.813	-29.78	-64.868	-50.868	-16.295	-15.774	51.326	6.364	-253.452	-19.809	223.119	-164.65	-204.862	-4.169	45.217	-21.932	-192.944	-15.921	-46.098	-86.556	-170.258	-34.696	-80.443	7.876	-23.109	-44.631	-18.147	-8.615	12.504	-62.123	-64.451	-87.775	-133.082	-38.038	-34.359	-23.239	-15.648	-17.216	-3.836	-51.185	-4.855	-16.435	5.084	-17.873	-10.688	-1.95	1.254
Financing Activities:
Debt Repayment Numbers are in millions	-1.952	-80.096	-275.78	-155.29	-465.131	-113	-1,327.696	-192.451	-411.483	-390	-217.804	-541.269	-1,492.353	-891.682	-2,470.008	-800.981	-364.531	-1,181.181	-1,398.77	-1,410.178	-517.534	-351.052	-797.194	-62.091	-258.121	-324.578	-171.48	-358.347	-270.557	-234.064	-197.66	-131.647	-384.583	-142.656	-43.166	-73.994	-317.79	-23.251	-4.195	-122.537	-3.245	-5.463	-25.058	-5.987	-2.398	-54.632	-14.9	-37.848	-20.921	-28.138	-15.986	-21.28	-14.841	-8.339	-1.176	-24.494	-38.704	-13.901	-42.087	-46.661	-95.803	-70.606	-123.625
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	32.621	19.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50.503	0	-0.286	0	0	0	-32.621	-19.163	-48.699	0	-37.24	-0.05	0	0	-52.702	0	-52.702	0	0	0	-11.76	0	0	0	0	0	0	0	0	0	-3	0	0	0	-14.7	0	0	0	0	0	0	0	-4.421	0	0	0	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.474	-13.596	-5.213	-7.01	-14.215	-29.429	-5.472	-4.837	-6.462	-27.284	-16.36	-60.007	-31.567	-33.903	-11.772	-118.278	-16.154	-72.042	-60.062	-14.147	-214.036	-35.792	-0.19	-79.806	-44.039	-9.977	-10.57	-8.631	-8.5	-4.844	-17.278	-12.117	-16.746	-7.801	-4.291	-11.183	-2.31	-1.559	-1.315	-9.276	-1.842	-1.113	-2.271	-7.572	-0.019	-0.199	-6.239	-25.209	-0.058	-0.199	-0.09	-0.245	-0.106	-0.042	-1.31	-36.365	-0.235	-0.357	-0.796	-0.545	-3.005	-9.072	-2.317
Other Financing Activities Numbers are in millions	-473.175	-1,147.409	1,033.765	114.387	40.897	-502.349	2,509.18	295.255	54.888	-575.061	519.868	570.396	1,409.502	412.998	3,032.352	405.729	555.49	755.946	584.449	2,405.424	496.847	201.038	685.725	266.504	677.581	332.558	497.126	478.394	123.422	1,271.812	-373.895	388.272	566.229	373.229	36.423	198.886	561.275	40.408	23.505	3.98	119.652	15.327	2.634	117.336	4.517	3.574	91.562	21.246	40.645	16.598	40.99	58.208	14.671	13.307	7.242	22.929	23.081	10.118	609.446	30.211	69.63	77.822	113.333
Financing Cash Flow Numbers are in millions	-529.726	-1,080.908	752.771	-47.913	-438.449	-644.778	1,176.013	97.968	-363.057	-992.346	285.705	-30.88	-114.419	-512.587	550.571	-513.53	174.805	-497.278	-874.383	981.099	-234.723	-185.806	-111.659	124.607	375.422	-1.997	315.076	111.416	-155.636	1,032.904	-588.832	244.509	164.9	222.771	-11.034	113.709	241.174	15.599	17.995	-127.833	114.565	8.751	-24.695	103.777	2.1	-51.257	70.423	-41.811	19.666	-11.739	24.914	36.682	-0.277	4.927	4.757	-37.93	-15.857	-4.14	566.562	-16.996	-29.179	-1.856	-12.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.706	-0.877	-7.484	-3.124	25.252	-12.489	-58.835	62.301	54.449	-3.501	-13.448	-6.666	-22.205	9.395	-104.853	-0.946	6.259	10.664	-7.404	7.489	6.176	-0.366	26.285	-8.706	5.458	-14.793	-7.06	-7.473	-5.749	2.488	8.405	1.099	2.593	-1.772	3.844	6.496	-0.479	0.248	-0.52	0.013	-0.149	0.052	-1.672	-1.11	-1.747	-0.414	-0.743	0.146	0.53	0.542	1.134	0.345	-0.088	-0.161	0.404	-0.23	-0.245	-0.074	-0.063	-0.132	-0.044	-0.101	-0.121
Net Change In Cash Numbers are in millions	81.659	-1,052.242	1,205.52	1.852	-318.2	-657.458	1,290.907	161.685	-231.697	-976.28	295.042	113.648	-210.053	-423.612	801.482	-380.908	560.668	-921.059	-558.801	1,057.65	509.377	-887.376	585.426	167.207	86.871	-262.015	656.461	-193.146	-268.511	776.389	-340.61	194.978	32.136	191.425	42.462	-37.64	94.659	-107.856	119.044	-127.031	47.436	-87.031	17.04	49.724	20.873	-192.258	78.906	-109.45	-90.728	-108.279	73.996	-12.776	55.037	-69.474	88.379	-64.671	4.439	-74.841	649.289	-62.677	47.082	-18.075	10.707
Cash At End Of Period Numbers are in millions	3,543.483	1,511.069	2,563.312	1,357.791	1,355.939	1,674.139	2,331.597	1,040.69	879.005	1,110.702	2,086.982	1,791.94	1,678.292	1,888.345	2,311.957	1,510.475	1,891.382	1,330.714	2,251.773	2,810.575	1,752.925	1,243.548	2,130.924	1,545.498	1,378.291	1,291.42	1,553.435	896.974	1,090.12	1,358.632	582.242	922.853	727.874	695.739	346.58	304.117	341.757	247.098	354.954	235.91	362.941	315.505	405.609	388.569	338.846	317.973	510.231	431.325	540.775	631.503	739.782	665.786	678.562	623.524	692.999	604.62	669.291	664.852	739.693	90.404	153.081	105.999	124.074

Shenzhen Comix Group Co., Ltd.

SZSE:002301.SZ Add to watchlist

SZSE:002301.SZ