Shandong Yabo Technology Co., Ltd (002323.SZ) - Quarterly Cash Flow Statement

Home
002323.SZ
Financials

2.26 (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	-18.918	-25.263	-19.807	-25.046	7.168	-21.814	5.373	-19.676	10.122	37.44	4.568	-958.063	-11.856	-7.859	-6.862	-46.852	19.722	-2.885	-4.029	-289.375	-4.432	-9.708	-14.625	-420.781	-13.018	-11.159	-14.981	83.789	63.777	103.339	13.188	133.784	99.587	36.545	11.39	-94.282	159.99	1.084	4.102	-0.977	3.914	5.345	4.27	-0.116	6.726	14.224	8.612	12.628	6.198	11.465	11.355	14.112	12.951	11.602	13.628	17.261	8.724	13.433	14.151	18.611	14.548	14.966	17.32	14.575
Depreciation & Amortization Numbers are in millions	0	4.194	4.194	4.52	-7.419	4.071	4.071	3.593	3.593	3.292	3.292	2.18	2.118	1.532	1.532	3.433	-1.933	1.933	0	4.193	-2.165	2.165	0	5.036	-2.641	2.641	0	5.603	-2.772	2.772	0	4.876	-1.788	1.788	0	3.108	-1.428	1.428	0	3.291	-10.942	10.942	0	18.968	-3.672	3.672	0	16.86	-5.995	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	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-152.085	-395.558	395.558	0	-453.28	283.22	-283.22	0	-66.638	1.213	-1.213	0	-87.858	21.139	-21.139	0	115.145	-26.122	26.122	0	860.809	-229.214	229.214	0	-718.974	347.238	-347.238	0	-1,069.495	250.19	-250.19	0	-396.183	55.144	-55.144	0	-197.226	13.765	-13.765	0	-61.946	34.019	-34.019	0	-53.702	23.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-151.142	-397.113	397.113	0	-451.322	280.921	-280.921	0	-67.99	1.43	-1.43	0	-89.94	21.885	-21.885	0	-271.811	100.391	-100.391	0	179.371	-126.481	126.481	0	-607.9	101.101	-101.101	0	-554.547	135.346	-135.346	0	-173.546	25.545	-25.545	0	39.461	16.989	-16.989	0	-38.253	2.724	-2.724	0	-38.853	9.328	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	-0.944	1.555	-1.555	0	-1.959	2.299	-2.299	0	1.352	-0.216	0.216	0	2.082	-0.746	0.746	0	386.956	-126.513	126.513	0	681.438	-102.732	102.732	0	-111.073	246.136	-246.136	0	-514.948	114.844	-114.844	0	-222.636	29.6	-29.6	0	-237.994	-3.225	3.225	0	-23.693	31.295	-31.295	0	-14.849	14.423	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.307	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	-45.061	3.919	-31.077	169.559	382.78	-79.515	-4.071	449.688	-286.813	279.928	-169.1	958.063	11.856	7.859	6.862	46.852	-19.722	2.885	4.029	289.375	4.432	9.708	14.625	420.781	13.018	11.159	14.981	-83.789	-63.777	-103.339	-13.188	-133.784	-99.587	-36.545	-11.39	94.282	-159.99	-1.084	-4.102	0.977	-3.914	-5.345	-4.27	0.116	-6.726	-14.224	-8.612	-12.628	-6.198	-11.465	-11.355	-14.112	-12.951	-11.602	-13.628	-17.261	-8.724	-13.433	-14.151	-18.611	-14.548	-14.966	-17.32	-14.575
Operating Cash Flow Numbers are in millions	-63.979	-25.538	-50.884	-3.053	-13.029	-105.405	5.373	-19.676	10.122	37.44	-164.532	-112.127	5.712	2.666	1.349	4.123	0.502	-0.058	-3.055	3.157	1.619	-0.336	-0.048	168.103	0.304	-15.956	67.499	-251.233	19.565	-121.69	-196.934	-39.86	-89.852	2.245	-117.893	64.14	18.086	1.199	-53.355	22.276	-95.552	-0.771	7.5	-0.594	-5.253	-4.78	-3.669	14.242	-15.314	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	0	0	-0.929	-2.686	-0.087	-0.409	0	-0.714	-2.096	-0.639	-0.392	-2.992	-0.194	-0.15	-0.309	-2.452	0	0	0	0	0	-0.011	0	-2.071	-0.06	-0.152	-0.065	-0.801	-0.577	-1.62	-0.661	-4.163	-3.058	-0.85	-0.571	-4.202	-1.826	-0.805	-0.057	-0.135	-0.155	-0.313	-3.497	-4.191	-3.401	-2.123	-6.82	-9.094	-5.291	-7.944	-17.355	-18.499	-24.447	-22.721	-15.215	-51.802	-20.975	-16.251	-6.772	-2.661	-4.324	-2.859	-3.096	-5.715
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.012	-0.009	-10.654	0.001	50	0	0	0	-0.018	0	0	0	0	0	0	0	6	0	-6	0	0	0	0	0	4.163	0	0.85	0	0	0	0	0	0	0	0	0	0.672	0	-11.424	-106.576	0	0	0	0	0	0	0	0	0	0	0	0	2.661	-0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.8	-63.8	-3	-96	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	-2.479	-6.568	-0.9	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	0	0	0	0	9.6	-2	0	0	0
Sales Maturities Of Investments Numbers are in millions	14	0	0	0	0	0	0	0.012	0	10.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	0	0	0	1.995	0.55	63.89	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.4	-4.984	5	-0.016	2.126	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	-0	-1.8	60.652	0.012	-60.654	50.001	106.941	-0.194	-0.15	-0.309	0	0	0	0	0	0	0	0	6	-0.06	23	-0.065	-0.801	-0	-1.62	0	-4.163	-3.058	-0.85	-0.571	-50	7.455	40	-0.057	-58.84	-5	-39.861	-3.497	0	-3.401	-2.123	-6.82	-9.094	-5.291	-7.944	-17.355	-18.499	-24.447	-22.721	-15.215	-51.802	-20.975	-16.251	-6.772	-2.817	0.14	-8.984	-0	-2.11
Investing Cash Flow Numbers are in millions	14	0	-0.929	-2.686	-0.087	-0.409	-1.8	-3.862	-5.093	-157.294	44.608	103.95	-0.194	-0.15	-0.309	-2.47	0	0	0	0	0	-0.011	0	3.929	-0.06	22.848	-6.065	-0.801	-0.577	-1.62	-0.661	-7.641	-9.626	-0.751	-20.571	-54.202	5.629	41.191	0.493	4.916	-5.053	-40.175	-3.497	-3.518	-3.401	-13.547	-113.396	-9.094	-5.291	-7.944	-17.355	-18.499	-24.447	-22.721	-36.215	-51.802	-20.975	-15.251	-6.372	1.799	-1.184	-11.859	-0.97	-7.825
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	15.233	29.98	0	0	0	0	0	0	1.916	-4.106	-3.133	-1.674	-0.75	-1.399	-0.016	-0.271	-0.125	-0.125	-0.011	0.55	0.025	0.25	-11.098	-60	289.998	-36	49.9	230.5	3.002	100	14.598	82.498	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5
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	7.524	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-1.383	-1.187	-1.062	-1.401	-0.703	-1.476	-0.435	-0.102	0	0	0	-0.019	-0.086	-0.033	-0.04	-0.005	-0.066	-0.124	-0.102	-0.099	-0.103	-0.167	0	-5.354	-0.138	-0.158	-2.505	-25.241	-17.208	-12.139	-1.787	-9.834	-12.493	-10.701	-0.575	0	0	-0.296	-0.3	-0.25	-0.088	-16.397	-0.315	-0.491	-1.198	-32.999	-0.29	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	0	0	0	-0.112
Other Financing Activities Numbers are in millions	50.332	14.201	13.088	28.675	-1.578	5.301	0	-23.28	-8.928	-70.977	-135.856	727.688	-0	0	0	-0.1	0	0	0	0	0	-0	0	-170.686	0	0	0	-14.274	0	-13.048	-0	60.909	-0	12.5	-0	24.78	0	-5	0	0	-15	0	0	0	-0	-10	0	0	0	0	0	0	0	0	0	0	0	-48.632	-0.92	607.854	0	0	-0.01	0
Financing Cash Flow Numbers are in millions	48.949	13.014	12.026	42.506	27.7	3.825	-0.435	-23.382	-8.928	-70.977	-135.856	729.584	-4.192	-3.166	-1.713	-0.856	-1.465	-0.14	-0.373	-0.224	-0.228	-0.177	0.55	-176.016	0.112	-11.256	-62.505	250.483	-53.208	24.712	228.713	61.601	87.507	59.378	81.923	84.657	0	-5.296	-0.3	14.75	-15.088	-16.397	-0.315	0.491	-1.198	-42.999	-0.29	0	0	0	0	0	0	0	0	0	-0.104	-48.632	-0.92	607.854	0	0	-0.01	-5.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	0.006	-0.032	0.004	-0.01	-0.003	-0.011	-0.223	0.227	-0	-0.003	-0	-0	-0	-0	-0.036	-0.001	-0.031	0.013	0.002	-0.169	0.162	0	0.002	0.001	0.001	0	-0.017	0.038	0	0	0.333	-0.044	0	0	0.315	0	0	0	0	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	-1.01	-12.518	-39.819	23.48	14.572	-101.992	83.484	-16.449	-77.502	-351.254	-255.782	721.407	1.326	-0.651	-0.674	0.761	-0.965	-0.23	-3.415	-1.915	6.073	-5.213	0.502	-3.981	0.357	-4.363	-1.072	-1.569	-34.182	-98.57	31.118	14.433	-2.533	14.008	-56.54	35.033	-33.155	55.773	-16.798	7.86	-17.982	-57.343	3.689	-6.728	-9.852	-58.293	-117.355	5.148	-20.604	-48.781	-21.446	-12.315	-56.068	-2.615	-31.447	-47.405	-22.824	-51.395	-18.277	611.999	11.133	-1.417	3.444	0.677
Cash At End Of Period Numbers are in millions	1.86	2.87	15.389	102.418	18.436	3.863	105.855	22.371	38.82	116.323	467.577	723.359	1.952	0.626	1.277	1.951	1.189	2.154	2.384	5.799	7.714	1.641	6.854	1.502	5.483	5.126	9.489	5.943	7.512	41.694	140.264	82.165	67.732	70.264	56.256	108.914	73.88	107.035	51.263	68.06	60.2	78.183	135.526	131.837	138.565	148.417	206.71	323.991	318.843	339.447	388.229	409.675	421.989	478.058	480.673	512.12	559.524	582.349	633.744	652.02	40.021	28.889	30.306	26.862

Shandong Yabo Technology Co., Ltd

SZSE:002323.SZ Add to watchlist

SZSE:002323.SZ