Shanghai Xinpeng Industry Co.,Ltd. (002328.SZ) - Quarterly Cash Flow Statement

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002328.SZ
Financials

6.28 (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	51.414	46.239	48.726	-1.087	23.452	112.286	54.125	101.417	102.534	35.584	71.869	165.354	152.989	51.278	29.808	57.407	53.479	17.519	16.247	27.876	33.494	24.915	21.223	27.394	16.836	37.352	18.66	21.325	21.361	31.073	18.302	23.622	18.791	35.941	17.054	18.697	17.939	29.913	24.267	27.636	13.513	24.309	20.37	15.818	19.464	8.163	3.174	-5.806	18.28	19.196	1.179	-0.142	19.521	23.195	21.239	44.714	41.47	44.983	26.383	47.333	46.283	28.07	29.641	31.614
Depreciation & Amortization Numbers are in millions	0	37.256	37.256	157.438	-88.631	43.367	43.367	46.209	46.209	57.266	57.266	56.078	56.078	57.74	57.74	192.551	-96.462	96.462	0	180.406	-87.601	87.601	0	149.803	-76.744	76.744	0	144.933	-76.878	76.878	0	148.572	-72.404	72.404	0	141.682	-68.531	68.531	0	134.051	-67.46	67.46	0	127.984	-59.367	59.367	0	74.085	-27.961	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	200.907	-253.231	0	359.339	-202.845	-52.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.427	2.427	0	0	-4.562	4.562	0	9.738	-4.795	4.795	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	98.925	-160.585	160.585	0	-311.347	263.733	-263.733	0	-264.976	-219.24	219.24	0	-758.121	71.269	-71.269	0	-1.01	-133.151	133.151	0	120.842	-24.273	24.273	0	188.458	21.746	-21.746	0	-7.556	-96.385	96.385	0	-183.885	314.991	-314.991	0	-226.009	324.245	-324.245	0	-249.672	205.461	-205.461	0	-85.186	-41.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-24.313	-23.198	23.198	0	-332.99	265.543	-265.543	0	-130.876	-44.403	44.403	0	-348.868	-94.393	94.393	0	-73.694	-45.07	45.07	0	148.273	7.972	-7.972	0	100.911	-9.079	9.079	0	52.735	-71.546	71.546	0	-164.194	267.497	-267.497	0	-102.831	234.879	-234.879	0	-61.472	95.747	-95.747	0	-58.519	-36.418	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	92.552	-137.386	137.386	0	21.643	-1.81	1.81	0	-155.593	-168.401	168.401	0	-422.876	170.888	-170.888	0	60.605	-88.081	88.081	0	-38.01	-22.377	22.377	0	79.712	30.825	-30.825	0	-68.08	-24.839	24.839	0	-19.691	47.493	-47.493	0	-123.178	89.365	-89.365	0	-188.201	112.156	-112.156	0	-26.667	-5.238	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	4.646	-4.646	0	-30.58	6.391	-6.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.686	-4.646	4.646	0	30.58	-6.391	6.391	0	21.493	-6.436	6.436	0	13.623	-5.227	5.227	0	12.079	0	0	0	10.58	-9.869	9.869	0	7.835	0	0	0	7.789	0	0	0	0	0	0	0	0	0	0	0	0	-2.442	2.442	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	91.988	281.545	137.012	57.913	236.522	-23.074	-43.367	-101.417	-102.534	254.517	-50.642	-165.354	-152.989	-51.278	-29.808	-57.407	-53.479	-17.519	-16.247	-27.876	-33.494	-24.915	-21.223	-27.394	-16.836	-37.352	-18.66	-21.325	-21.361	-31.073	-18.302	-23.622	-18.791	-35.941	-17.054	-18.697	-17.939	-29.913	-24.267	-27.636	-13.513	-24.309	-20.37	-15.818	-19.464	-8.163	-3.174	5.806	-18.28	-19.196	-1.179	0.142	-19.521	-23.195	-21.239	-44.714	-41.47	-44.983	-26.383	-47.333	-46.283	-28.07	-29.641	-31.614
Operating Cash Flow Numbers are in millions	143.402	290.529	185.738	313.188	209.239	42.359	54.125	101.417	102.534	35.584	21.228	0.252	60.86	71.086	60.437	-10.445	65.557	85.03	80.963	-9.237	86.277	134.037	124.472	89.177	38.873	116.311	82.705	197.265	84.457	133.836	-17.789	137.718	164.536	143.398	137.1	74.804	-3.91	99.624	-84.034	88.061	207.843	117.364	127.885	3.5	29.632	127.495	38.039	-28.168	3.439	0	0	66.971	0	0	0	71.56	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.093	-52.528	-30.32	-100.983	-33.705	-27.738	-239.556	5.274	-46.145	-25.152	-31.522	-23.522	-19.984	-35.33	-46.836	-15.91	-39.581	-28.527	-19.215	-3.653	-38.05	-46.465	-53.078	-51.33	-73.403	-62.843	-97.928	-80.203	-49.689	-36.816	-34.068	-196.156	-64.759	-35.752	-50.036	-15.214	-26.384	-35.995	-75.032	-87.557	-38.161	-51.843	-67.812	-14.185	-82.022	-123.977	-156.747	-161.554	-105.99	-103.571	-142.018	-165.484	-201.209	-152.705	-162.296	-144.832	-125.328	-47.696	-9.015	-4.574	-4.063	-13.76	-21.586	-4.736
Acquisitions Net Numbers are in millions	0.073	1.01	0	0.799	0.001	0.068	0	0.178	0	0	0	0.982	19.984	35.531	46.985	-12.136	39.834	28.737	19.223	6.207	38.072	46.508	53.079	52.155	74.22	62.917	98.046	83.402	49.884	36.816	34.096	196.611	64.872	63.324	50.036	16.446	26.384	37.996	75.032	68.909	-46.212	54.475	77	-71.156	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	-345	-333.327	-170	-0.5	-57	-37.5	-104	-56	-106	-82	-419	-488.989	-118	-93.026	-95.694	79.5	-310	-420.25	-473.5	-294.2	-504.75	-106	-473	-399	-367	-404.8	-555.2	-965	-520	-390	-399	-289	-500.8	-559.45	-738.8	-1,057.69	-819.2	-680.45	-699	-778.33	-890.2	-928	-646.66	-1,508.635	1,055.5	0	0	0	0	1.301	-1.301	0	0	0	0	0	-0.57	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	176.44	404.737	50.3	9.368	114.221	75.293	85.448	117.063	119.331	580.613	403.599	492.911	94.657	34.997	2.073	459.288	239.454	655.668	83.58	544.077	365.115	163.515	416.044	425.083	350.903	471.317	494.631	908.252	382.753	385.259	462.795	242.512	567.453	577.526	759.038	957.148	727.975	714.751	775.654	758.058	819.778	756.465	695.31	1,113.736	2.154	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	0.325	1.01	0.482	3.598	0.487	0	0.493	-40.309	41.3	1.568	-0.555	2.286	-19.984	-35.33	-46.836	49.911	-39.581	-28.527	-19.215	-1.441	-38.05	-46.465	-53.078	-51.33	-73.403	-62.843	-97.928	-80.203	-49.689	-36.816	-34.068	-196.156	-64.759	-35.752	-50.036	45.643	-26.384	-35.995	-75.032	27.962	0.905	-51.843	0.964	471.815	-10.551	-545.51	-156.747	0.219	0.473	0.105	-142.018	59.228	-0.467	0.272	0.209	0.882	0.677	-25.619	0.07	9.068	0.293	-13.76	-21.586	0.056
Investing Cash Flow Numbers are in millions	-212.255	19.891	-149.539	-87.717	24.004	10.123	-257.616	26.206	8.486	475.029	-47.478	-17.314	-43.327	-93.158	-140.307	560.653	-109.875	207.101	-409.126	250.989	-177.663	11.093	-110.035	-24.421	-88.683	3.746	-158.38	-133.751	-186.74	-41.557	29.755	-242.19	2.008	9.896	-29.798	-53.667	-117.609	0.308	1.622	-10.957	-153.889	-220.746	58.802	-8.424	-90.42	-669.487	-156.747	-161.335	-105.517	-102.164	-143.32	-106.256	-201.675	-152.433	-162.086	-143.95	-125.222	-73.315	-8.945	4.494	-3.77	-13.76	-21.586	-4.681
Financing Activities:
Debt Repayment Numbers are in millions	-1.598	-33.738	-5.011	-14.371	-3.779	-28.373	-97.504	-338.254	-54.38	-98.937	-144.562	-99.883	-25.057	-24.347	-40	-10	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.956	-20	-0.5	-45.264	-29.5	-18.554	-2.73	-36.978	-4.643	-1.7	-13.696	-74.764	-214.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-42.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-102.353	-2.281	-100.33	-3.227	-101.679	-4.193	-100.33	-0.659	-100.694	-4.646	-0.58	-0.648	-100.654	-0.639	-1.488	-0.238	-99.683	-0.527	-1.039	-0.618	-50.519	-0.285	-0.554	0	-20.165	0	-0.118	0	-20.165	0	-0.06	0	-20.165	-1.041	-40.336	-2.197	-28.87	-0.784	-27.705	-9.358	-6.602	-5.015	-3.841	-4.328	-17.836	-0.732	-1.809	0	0	0	0	0	0	0	-95.554	0	0	0	-24.856	-24.856	0	0	-0.646
Other Financing Activities Numbers are in millions	-100.888	-6.259	141.171	-12.793	-90.087	144.369	85.071	307.997	123.658	-11.215	226.416	-53.786	48.969	80.566	103.094	78.011	24.092	-59.8	19.8	-6.936	1.235	-20	0	-47.857	2	-67.37	17	-23.7	0	-47.7	0	-12.337	-46.55	-20.329	-12.355	37.13	-15.126	-37.13	0	17.513	0	-24.443	4.643	43.191	13.696	58.264	214.376	24.564	85.4	0	0	147	0	0	0	144.493	0	-170.782	-5.771	1,418.596	24.856	-25.433	0	40
Financing Cash Flow Numbers are in millions	-102.486	-142.35	133.88	-38.803	-97.092	14.318	-16.626	-32.837	68.62	-210.845	77.208	-154.249	23.263	-44.435	62.455	66.523	23.854	-159.483	19.273	-27.974	0.618	-70.519	-0.285	-48.412	2	-67.37	17	-23.818	0	-67.864	0	-12.397	-46.55	-40.493	-99.352	-23.206	-17.823	-111.264	-30.284	-28.746	-12.088	-31.045	-0.372	37.65	9.367	40.428	213.645	22.754	85.4	0	0	147	0	0	0	48.939	0	-170.782	-5.771	1,393.74	-24.856	-25.433	-40	-3.246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.266	1.163	-2.78	-1.16	8.08	-4.439	-3.959	7.789	5.457	-1.329	-2.019	0.174	-3.303	0.481	0.86	-4.649	-0.198	1.381	-3.621	4.313	4.077	-3.075	-5.965	6.372	7.225	-4.726	-1.993	-5.746	-4.663	-1.257	4.264	0	4.83	-3.212	8.519	3.645	-0.111	0.105	-0.353	0.018	-0.063	0.145	-3.544	0.287	-1.834	1.593	-0.34	0.808	0.079	-0.025	-3.895	0.381	0	0	-3.658	0.966	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-176.205	141.385	171.242	183.887	134.992	74.879	-301.483	97.196	26.316	343.962	49.628	-173.33	40.97	-69.81	-16.933	617.591	-25.113	132.45	-307.509	210.157	-86.456	78.687	11.078	10.38	-41.438	59.912	-63.401	37.703	-108.03	19.751	10.709	-112.605	119.994	117.631	4.737	6.45	-135.696	-11.443	-112.591	48.005	41.884	-134.49	186.46	29.182	-51.134	-503.398	96.53	-167.088	-15.871	13.843	-102.612	103.82	-119.621	-155.141	-151.952	-27.108	-61.552	-209.199	-0.865	1,459.584	-3.062	29.503	51.657	75.831
Cash At End Of Period Numbers are in millions	1,518.698	1,621.014	1,479.629	1,308.387	1,124.5	989.508	914.629	1,216.112	1,118.916	1,092.599	748.638	699.01	872.339	831.369	901.179	918.112	300.521	325.634	193.184	500.294	290.136	376.592	297.905	286.828	276.448	317.886	257.974	321.375	283.672	391.702	371.951	361.241	473.846	353.852	236.221	231.484	225.034	360.73	372.173	484.568	436.564	394.68	529.17	386.483	357.301	408.435	911.833	813.721	980.809	996.68	982.837	1,085.449	981.629	1,101.25	1,256.39	1,408.539	1,435.647	1,497.199	1,706.399	1,707.263	247.679	250.741	221.237	169.58

Shanghai Xinpeng Industry Co.,Ltd.

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