Anhui Wantong Technology Co.,Ltd. (002331.SZ) - Quarterly Cash Flow Statement

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002331.SZ
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7.12 (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	-11.973	1.183	-8.527	-1.242	-8.981	-36.207	-35.203	16.655	-31.11	-70.168	-12.346	-103.308	6.484	20.851	-14.407	-240.251	23.583	29.585	-8.24	88.031	28.524	42.545	9.477	37.121	33.215	22.731	12.754	22.262	28.266	20.417	11.772	20.846	27.114	18.289	10.624	19.772	26.321	13.536	9.865	15.152	20.131	13.747	8.102	23.251	15.765	11.255	20.493	31.252	13.064	14.081	7.272	26.428	9.898	9.403	5.753	17.532	8.698	9.403	5.133	10.826	8.071	10.366	3.922	9.723
Depreciation & Amortization Numbers are in millions	0	10.393	10.393	43.645	-20.863	11.014	11.014	9.848	9.848	8.113	8.113	7.103	7.103	9.774	9.774	42.066	-21.447	21.447	0	42.702	-19.498	19.498	0	34.239	-15.317	15.317	0	24.348	-12.057	12.057	0	20.073	-8.692	8.692	0	15.216	-6.693	6.693	0	12.62	-5.744	5.744	0	9.807	-4.621	4.621	0	7.541	-3.333	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	1.572	-2.442	2.442	0	12.198	0	6.24	0	14.109	0	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-163.414	13.888	-13.888	0	8.886	-133.381	133.381	0	-150.216	57.206	-57.206	0	65.191	-35.42	35.42	0	-302.215	87.299	-87.299	0	-163.649	64.029	-64.029	0	-94.456	81.169	-81.169	0	-9.516	52.518	-52.518	0	-75.129	101.956	-101.956	0	-2.723	41.935	-41.935	0	-60.855	40.461	-40.461	0	-175.47	109.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-185.605	-116.604	116.604	0	-19.82	-125.689	125.689	0	19.138	-9.401	9.401	0	-154.091	-3.364	3.364	0	-226.234	150.242	-150.242	0	-113.254	85.385	-85.385	0	-46.885	119.767	-119.767	0	4.935	41.887	-41.887	0	43.389	52.347	-52.347	0	-16.166	11.557	-11.557	0	14.981	1.71	-1.71	0	-175.749	86.088	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	22.19	130.492	-130.492	0	28.706	-7.692	7.692	0	-169.353	66.607	-66.607	0	217.71	-29.614	29.614	0	-87.755	-56.702	56.702	0	-64.504	-19.789	19.789	0	-47.571	-38.92	38.92	0	-14.45	14.796	-14.796	0	-118.518	49.61	-49.61	0	13.443	30.378	-30.378	0	-75.835	38.751	-38.751	0	0.279	23.846	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	1.572	-2.442	2.442	0	11.774	-6.24	6.24	0	14.109	-1.566	1.566	0	0	0.322	-0.322	0	0	-4.165	4.165	0	0	0	0	0	0	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	27.226	-22.725	-100.396	259.661	-45.696	-52.613	-11.014	-18.734	123.534	-141.495	12.346	103.308	-6.484	-20.851	14.407	240.251	-23.583	-29.585	8.24	-88.031	-28.524	-42.545	-9.477	-37.121	-33.215	-22.731	-12.754	-22.262	-28.266	-20.417	-11.772	-20.846	-27.114	-18.289	-10.624	-19.772	-26.321	-13.536	-9.865	-15.152	-20.131	-13.747	-8.102	-23.251	-15.765	-11.255	-20.493	-31.252	-13.064	-14.081	-7.272	-26.428	-9.898	-9.403	-5.753	-17.532	-8.698	-9.403	-5.133	-10.826	-8.071	-10.366	-3.922	-9.723
Operating Cash Flow Numbers are in millions	15.253	-31.935	-108.922	138.649	-61.651	-91.694	-35.203	16.655	-31.11	-70.168	-0	193.298	-12.215	-133.475	-116.203	316.804	-36.106	-28.094	-175.493	268.192	26.861	9.426	-136.364	224.238	21.4	-58.165	-122.148	211.412	-74.045	-29.14	-78.318	89.523	20.287	6.557	-5.981	129.471	26.175	-46.473	14.755	123.671	-59.289	-20.85	-52.624	86.137	4.373	-3.781	-31.86	63.726	52.062	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	-3.819	-0.429	-0.099	-17.247	-0.776	-1.375	-0.267	-3.974	-0.448	-1.346	-0.237	-5.236	-0.153	-0.369	-2.936	-1.952	-2.285	-3.433	-2.331	-44.477	-17.079	-44.652	-0.512	-0.855	-24.971	-29.717	-18.935	-15.09	-42.714	-16.182	-8.455	-46.388	-42.755	-11.288	-16.545	-35.791	-12.484	-12.056	-10.951	-8.132	-6.698	-3.633	-8.303	-5.647	-9.642	-18.034	-3.96	-0.249	-14.572	-11.521	-14.711	-4.923	-16.47	-1.518	-43.531	-10.386	-1.877	-5.107	-1.283	-0.092	-0.253	-0.19	-0.169	-0.135
Acquisitions Net Numbers are in millions	0.01	38.742	40	0.259	0.004	33.973	-37.66	-0.091	0.115	0.075	0.09	0.006	1.696	0.023	0	0	0	0	0	0	0	0	0	0	0	8.444	0.006	-0.863	-0.789	0	0	0	0	0	16.546	-12.995	7.4	6.734	0.068	8.233	6.718	0	0	-0.03	-0.003	3.003	-2.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-240	-115.01	-162	-39.728	-20	-45.267	-204.272	-53	-42	-240	0	-750	0	0	0	0	0	0	0	0	0	0	0	-427.5	-10	0	-5	-530.02	0	0	0	0	0	0	-50	-5.2	-64	-164.8	-141	-61	-94.95	0	0	0	0	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	252.354	156.42	145.708	37.268	40.327	26.675	245.298	119.633	111.684	90	0	712.896	7.976	36.66	0.033	678.875	0	0	26.775	685.46	0	0	0	435.241	4.889	8.111	0.301	530.679	0.293	0	0	1,268.758	6.274	0.187	0.256	54.837	85.106	177.976	75.235	150.316	87.867	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	0.01	0.028	23.884	-1.136	-0	0.134	-0.009	0.871	-0.871	1.67	0.087	-749.985	2.578	-0.139	0.01	-782.039	-0.12	-0.204	13.787	-685.248	0.257	0.057	0.011	2.682	-0	18.122	-9.556	0.91	-0.789	-5.302	0.105	-1,265.138	31.21	20.035	-16.545	155	-20	62	-76	-129.132	-6.698	-77.904	0.014	1.889	-2	-2.389	0	25.209	0	0	-1	28.968	-19.454	-1.518	-43.531	-12.126	0.042	0.008	0.016	2.113	-2.113	2.113	-0.169	0.014
Investing Cash Flow Numbers are in millions	8.544	79.752	23.785	-18.382	19.555	14.14	3.089	63.44	68.481	-149.6	-0.06	-42.325	10.4	36.152	-2.893	-105.116	-2.404	-3.637	38.232	-44.266	-16.822	-44.596	-0.502	9.568	-30.082	-3.484	-33.184	-14.383	-43.21	-21.484	-8.35	-42.768	-5.271	8.935	-66.289	155.851	-3.977	69.854	-152.648	-39.716	-13.761	-81.536	-8.289	-3.787	-11.645	-17.419	-6.713	24.96	-14.572	-11.521	-21.111	24.044	-35.925	-1.518	-43.531	-22.512	-1.835	-5.099	-1.268	2.021	-2.366	1.923	-0.169	-0.122
Financing Activities:
Debt Repayment 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 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	-8.913	8.787	-8.787	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	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	-1.038	-0.312	-2.57	-5.448	-1.335	-4.893	-2.003	-0.221	-0.014	-3.471	-0.532	-0.051	-0.245	-5.133	0	-4.211	-28.898	-0.141	-0.283	-1.478	-0.244	-12.542	-0.22	0	0	-0.126	-0.136	-4.47	-0.139	-22.619	-0.121	-0.594	-0.069	-14.989	-0.133	-0.101	-0.438	-0.187	-12.359	-0.882	-0.199	-4.427	-0.097	-0.103	-0.095	-13.491	-0.097	-0.099	-0.101	0	0	0	0	0	0	-0	0	-27.594	-0.469	-0.451	-0.428	-0.449	-0.433	-0.627
Other Financing Activities Numbers are in millions	-5.73	-15.775	8.645	-31.57	52.754	23.9	-0	8.749	22.867	0.35	10.15	28.745	0.284	-34.698	3.826	-31.459	2.195	23.948	33.818	-57.27	2.898	14.31	-3.93	180.596	-2.75	33.43	3.456	2.884	-1.398	2.875	17.633	-25.67	-0.193	10.669	0.341	9.224	-0.447	1.3	3.437	-12.297	360.242	4.94	10.806	-2.455	2.13	6.556	3.622	7.67	-2.347	-12.557	0.659	-10.255	2.253	-11.614	-0.854	6.635	1.054	-49.388	3.786	357.252	3.462	-3.643	-0.777	14.952
Financing Cash Flow Numbers are in millions	8.918	-33.953	51.545	-5.961	22.054	8.862	-7.003	-1.122	2.854	-6.121	7.618	22.943	-0.212	-34.698	3.826	-44.27	-26.703	6.607	28.536	-69.748	2.654	-9.232	-9.149	166.258	-2.75	33.304	3.32	-1.586	-1.537	-19.744	17.512	-26.263	-0.263	-9.32	-4.792	9.123	-0.885	1.114	-8.922	-13.179	360.043	0.513	5.708	-2.557	2.035	-6.935	3.525	7.572	-2.447	-12.557	0.659	-10.255	2.253	-11.614	-0.854	6.635	1.054	-76.982	3.318	354.801	3.034	-4.093	-1.211	2.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.92	0.018	0.002	-0.011	-0.327	0.016	-81.659	-0.004	-0.001	88.195	-96.385	0	0	0	0	-0.003	0	0	0	-0.014	0	0	0	0.013	0	0	0	0.134	0	0	0	-0.03	0	0	0	-0.155	0	0	0	-0.35	0	0	0	0.045	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	29.451	9.625	-33.591	114.295	-20.369	-70.352	-120.776	189.149	3.822	-137.694	-88.827	163.97	-2.026	-132.417	-115.302	167.415	-65.213	-25.124	-108.726	154.165	12.693	-44.402	-146.015	400.077	-11.432	-28.345	-152.013	195.577	-118.792	-70.369	-69.155	20.462	14.753	1.519	-77.062	294.29	21.312	24.495	-146.815	70.426	286.992	-101.874	-55.205	79.838	-5.237	-28.135	-35.048	96.258	35.043	-31.195	-88.12	97.299	-24.82	-0.286	-67.429	13.433	-16.483	-89.613	-39.203	356.822	0.668	-2.17	-46.893	2.204
Cash At End Of Period Numbers are in millions	613.887	584.436	574.811	608.402	494.107	514.475	584.827	705.603	516.454	512.632	650.326	718.6	554.629	556.655	689.073	804.375	636.96	702.173	727.298	836.024	681.859	669.166	713.568	859.583	459.506	470.938	499.283	651.295	455.718	574.51	644.879	714.034	693.571	678.818	677.299	749.708	455.418	434.106	409.611	556.426	486	199.008	300.881	356.087	276.249	281.486	309.621	344.67	248.412	213.368	244.563	332.683	235.384	260.204	260.49	327.919	314.487	330.97	420.582	356.822	0.668	-2.17	20.112	2.204

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