ZYF Lopsking Aluminum Co., Ltd. (002333.SZ) - Quarterly Cash Flow Statement

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002333.SZ
Financials

5.91 (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	13.097	12.146	19.531	-0.105	19.573	9.162	23.601	-32.03	-4.177	-7.242	-2.752	17.932	5.186	9.596	0.937	40.978	5.344	5.523	-24.968	10.857	-15.938	-9.771	63.851	-86.897	-22.266	-16.049	-27.904	-26.855	-6.829	5.521	-10.794	3.42	-7.948	149.828	-4.478	115.034	-6.662	113.547	-15.792	7.848	13.606	23.625	8.628	17.57	24.169	30.964	13.958	20.836	25.135	22.523	15.934	19.231	25.921	27.127	14.716	16.177	19.596	22.72	7.733	14.843	32.209	34.522	18.083	15.338
Depreciation & Amortization Numbers are in millions	0	21.973	21.973	21.296	-43.546	24.7	24.7	26.083	26.083	19.65	19.65	18.658	18.658	14.63	13.782	47.241	-23.63	23.63	0	56.694	-29.258	29.258	0	88.571	-41.88	41.88	0	80.707	-39.518	39.518	0	70.211	-31.201	31.201	0	62.279	-27.721	27.721	0	44.827	-21.521	21.521	0	30.488	-14.695	14.695	0	29.683	-14.62	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	-17.539	0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.135	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	168.921	0	-425.6	40.591	-40.591	0	-485.226	68.194	-68.194	0	-396.804	134.338	-134.338	0	-193.049	-2.727	2.727	0	35.756	28.646	-28.646	0	16.792	9.847	-9.847	0	-19.69	-22.596	22.596	0	-126.997	57.029	-57.029	0	-27.263	6.687	-6.687	0	-47.262	14.478	-14.478	0	-11.915	7.492	-7.492	0	3.602	7.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	229.791	0	-391.122	25.785	-25.785	0	-415.137	11.37	-11.37	0	-352.2	113.272	-113.272	0	-172.926	-11.595	11.595	0	22.259	18.942	-18.942	0	7.245	-12.971	12.971	0	6.193	-21.998	21.998	0	-31.345	26.229	-26.229	0	4.292	-7.289	7.289	0	-17.959	-3.085	3.085	0	0.555	1.214	-1.214	0	-5.465	7.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-60.016	0	14.865	14.806	-14.806	0	-70.089	56.824	-56.824	0	-48.181	20.904	-20.904	0	-15.537	8.868	-8.868	0	15.662	9.704	-9.704	0	10.698	22.819	-22.819	0	0.144	-0.598	0.598	0	-17.391	24.306	-24.306	0	1.08	13.977	-13.977	0	-29.303	17.563	-17.563	0	-12.47	6.278	-6.278	0	9.068	-0.365	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	-0.854	0	-49.344	0.466	-0.466	0	25.907	0.162	-0.162	0	3.577	0.162	-0.162	0	-4.586	0	0	0	-2.165	0	0	0	-1.152	0	0	0	-26.026	0	0	0	-78.26	6.494	-6.494	0	-32.635	0	0	0	0	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	-6.418	41.99	3.58	-64.724	-135.31	64.852	-24.7	32.03	4.177	48.544	2.752	-31.277	-5.186	-9.596	-0.937	-40.978	-5.344	-5.523	24.968	-10.857	15.938	9.771	-63.851	86.897	22.266	16.049	27.904	26.855	6.829	-5.521	10.794	-3.42	7.948	-149.828	4.478	-115.034	6.662	-113.547	15.792	-7.848	-13.606	-23.625	-8.628	-17.57	-24.169	-30.964	-13.958	-20.836	-25.135	-22.523	-15.934	-19.231	-25.921	-27.127	-14.716	-16.177	-19.596	-22.72	-7.733	-14.843	-32.209	-34.522	-18.083	-15.338
Operating Cash Flow Numbers are in millions	6.679	32.163	23.111	-86.124	-118.692	58.124	23.601	-32.03	-4.177	-7.242	-0	-32.003	-83.766	-71.681	-25.76	-26.086	-37.766	-12.871	-4.903	22.732	24.257	-25.161	-1.219	-11.988	33.786	-37.582	19.356	12.22	-24.333	47.207	-58.84	-0.658	-18.648	-20.77	-1.69	-26.778	-3.55	52.248	-46.28	3.116	-3.845	37.54	23.581	32.767	26.831	51.265	5.057	39.027	58.848	0	0	48.172	0	37.55	-11.203	27.569	23.022	0	0	21.567	17.101	0	0	34.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.528	-8.278	-15.947	-77.95	-32.096	-18.482	-37.493	-40.384	-146.434	-64.528	-32.534	-114.437	-59.075	-27.274	-23.284	-71.552	-8.258	-2.907	-4.328	-1.093	-6.624	-6.626	-8.27	-2.77	-14.319	-15.27	-70.464	-45.74	-19.102	-24.304	-27.313	-18.557	-21.715	-23.155	-58.796	-36.647	-70.421	-74.658	-73.065	-45.675	-27.396	-19.926	-43.439	-36.486	-70.925	-71.966	-41.372	-63.525	-118.832	-44.192	-88.478	-42.32	-26.267	-31.109	-9.048	-3.465	-92.894	-7.081	-4.498	-36.73	-18.906	-9.025	-2.289	-1.796
Acquisitions Net Numbers are in millions	2.403	-44.253	25.693	-19.344	0.38	-5.917	33.55	-19.3	0.84	0.143	0.058	0.026	0.272	6.035	0.744	-123.154	0	0	0	-22.249	17	0	474.833	0	0	0	0	0.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4	-94.344	0	17.744	520	-540.344	0	-86.665	78.009	-97.353	0	-1,591.191	828.74	-831.49	0	0	0	0	0	0	0	-3.2	-3.2	-4	0	0	0	0	-2	0	0	0	0	-6	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-100.46	100.46	0	643	-414.313	414.313	0	319.083	-214.921	214.921	0	1,449.941	-239.604	239.604	0	3.524	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.313	70	-69.902	89.062	-99.062	104.635	-101.962	-160.183	182.475	-113.308	113.366	305.094	155.784	-90.852	-500.255	25.117	401.987	-11.044	-83.864	-0.465	56.559	-60.705	-236.352	17.215	-23.959	33.663	49.064	51.876	11.799	14.014	24.743	79.939	-23.763	172.853	-14.751	92.221	40.816	4.13	63.937	137.532	7.337	60.39	-50.346	-39.517	-0.086	-0.38	0.005	0.961	-0.461	3.296	-1.657	-4.06	-4.43	0.394	5.014	28.958	0.367	-2.481	2.668	15.002	-14.937	0.008	-2.289	-2.537
Investing Cash Flow Numbers are in millions	-8.838	23.487	-60.156	28.571	-25.092	-45.794	-105.905	12.551	-100.031	-60.126	80.832	190.657	96.709	-118.126	-523.539	-42.91	393.729	-13.951	-88.192	-23.807	66.935	-70.531	227.01	10.446	-38.278	18.394	-21.4	6.136	-9.303	-10.289	-2.569	61.382	-45.478	143.698	-75.547	55.574	-29.605	-70.528	-9.128	91.857	-20.059	40.463	-93.784	-76.004	-71.011	-72.346	-41.367	-62.564	-119.293	-40.896	-90.135	-46.38	-30.697	-30.715	-4.034	25.494	-92.527	-9.562	-1.829	-21.727	-33.843	-9.016	-2.289	-4.333
Financing Activities:
Debt Repayment Numbers are in millions	-47.485	-69.692	-67.27	-127.658	-99.493	-37.95	-48	-68.78	-176.72	0	0	-5	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	-20	-10	-28.422	-20	-17.45	-20	-874.2	-916.1	-61.9	-9.486	-25
Common Stock Issued Numbers are in millions	0	0	0	0	-97.699	1.872	95.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.872	97.699	-1.872	-95.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.963	-29.259	-4.36	-3.743	-3.455	-5.709	-3.655	-4.082	-1.242	-1.341	0	-0.581	-1.437	-4.038	0	0	0	0	0	0	-100.521	0	0	0	0	0	0	0	-29.609	-20.651	0	0	-29.609	-20.651	0	-0.001	-0	-75.391	0	-0.001	-30.169	-20.37	-0.149	0	-31.769	-18.491	0	-0.063	-27.783	0	0	0	0	-25.187	-0.307	-0.536	-0.879	-47.954	-1.041	-1.047	-1.543	-1.635	-2.36	-2.36
Other Financing Activities Numbers are in millions	16.456	-27.804	-4.816	-8.5	131.814	105.588	290.177	118.762	353.44	65.92	-0.012	-100.544	-10	1.962	496.931	-3.567	0	0	0	12.8	0	0	0	1.5	0	0	3.8	0.85	0	0	0	0	0	0	0	0.001	0	-73.932	-1.459	0.003	-10	-20	30	0.254	0	-18.491	-7.145	-0.254	0	0	0	10.788	0	0	0	10.53	3.595	17.335	-4.08	1,702.672	876.55	59.4	12.5	25
Financing Cash Flow Numbers are in millions	-34.992	39.919	62.454	115.415	28.867	61.929	238.522	45.9	175.478	65.92	-0.012	-106.125	-11.437	1.962	496.931	-3.567	0	0	0	12.8	-100.521	0	0	1.5	0	0	3.8	0.85	-29.609	-20.651	0	0	-29.609	-20.651	0	0.001	-0	-73.932	-1.459	0.001	-40.169	-40.37	29.851	0.254	-31.769	-18.491	-7.145	-0.317	-27.783	0	0	10.788	0	-45.187	-10.307	-18.429	-17.284	-48.069	-25.121	827.426	-41.093	-4.135	0.654	-2.36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.203	0.066	0.018	-0.136	0.056	0.138	-64.797	0.946	0.352	-11.934	-40.961	0	0	0	0	-0	0	0	0	-0	0	0	0	0.093	0	0	-0	-0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	-0	0	-0	0	0	-0	-0.009	0.008	0.001	-0	0.002	-0.003	-0.004	0.003	0.017	-0.009	0	0	-0.002	0.003	0	0	0.012
Net Change In Cash Numbers are in millions	-37.353	52.098	82.059	55.727	-114.861	74.397	91.422	11.221	0.457	-13.381	39.86	56.336	1.506	-187.845	-52.368	-72.564	355.963	-26.822	-93.094	10.283	-7.887	-82.424	225.792	0.051	-4.492	-7.608	1.756	3.255	-63.245	16.266	-61.409	60.725	-93.735	91.164	-77.237	28.797	-33.155	-92.212	-56.868	94.974	-64.074	37.633	-40.353	-42.983	-75.948	-39.573	-43.455	-23.863	-88.22	-12.861	-93.458	12.583	-17.013	-38.355	-25.542	34.651	-86.798	-6.472	-51.278	827.263	-57.832	54.491	19.443	27.341
Cash At End Of Period Numbers are in millions	456.81	523.682	471.584	373.128	317.401	432.262	357.865	266.443	255.222	254.764	268.146	205.006	148.67	147.165	335.01	380.861	453.424	97.461	124.284	217.378	207.095	214.983	297.407	84.883	84.832	89.324	96.932	95.176	91.921	155.166	138.9	200.309	139.584	233.319	142.155	208.28	179.482	212.637	304.85	361.717	266.743	330.817	293.184	330.607	373.59	449.538	489.111	529.636	553.499	641.719	654.58	744.938	732.355	749.367	787.723	813.264	778.613	865.412	871.884	923.161	95.898	153.73	99.239	79.797

ZYF Lopsking Aluminum Co., Ltd.

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