Changchun UP Optotech Co.,Ltd. (002338.SZ) - Quarterly Cash Flow Statement

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002338.SZ
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34.43 (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	11.314	16.964	17.12	15.508	25.804	31.873	31.694	27.809	32.976	19.339	17.152	6.539	17.69	13.068	15.969	19.907	11.496	9.407	11.316	19.424	8.56	10.808	9.491	11.748	7.817	11.869	9.366	3.906	8.133	12.933	13.496	6.378	20.153	12.984	13.106	10.45	1.658	18.757	12.837	18.665	9.807	17.548	12.72	36.59	10.044	16.713	12.321	17.528	10.262	16.665	12.115	16.635	12.794	13.16	10.987	13.905	11.994	12.192	9.911	10.098	10.656	11.303	8.507	12.182
Depreciation & Amortization Numbers are in millions	0	11.45	11.45	48.768	-19.238	9.729	9.729	12.37	12.37	5.602	5.602	10.659	7.07	5.901	5.901	25.149	-10.354	10.354	0	25.026	-12.707	12.707	0	24.743	-10.263	10.263	0	23.824	-10.23	10.23	0	27.104	-12.07	12.07	0	29.718	-16.441	16.441	0	29.747	-13.564	13.564	0	21.028	-9.52	9.52	0	15.53	-6.683	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-168.876	0	-37.145	105.415	-105.415	0	79.904	139.14	-139.14	0	-68.614	64.503	-64.503	0	6.706	48.295	-48.295	0	-2.909	71.752	-71.752	0	-49.729	38.364	-38.364	0	-76.746	70.927	-70.927	0	-64.677	36.318	-36.318	0	-12.876	60.16	-60.16	0	-77.846	46.083	-46.083	0	-59.343	20.109	-20.109	0	-79.892	65.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-153.128	0	-36.478	124.68	-124.68	0	24.28	127.224	-127.224	0	-25.491	45.862	-45.862	0	39.925	22.677	-22.677	0	3.073	63.39	-63.39	0	-35.543	32.605	-32.605	0	-29.637	29.258	-29.258	0	-27.11	-20.054	20.054	0	5.009	27.924	-27.924	0	-45.132	0.026	-0.026	0	-11.204	-11.31	11.31	0	-60.841	39.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-15.748	0	-0.667	-19.265	19.265	0	55.623	11.916	-11.916	0	-43.355	18.641	-18.641	0	-26.328	25.617	-25.617	0	-13.263	8.361	-8.361	0	-14.186	5.759	-5.759	0	-46.911	41.669	-41.669	0	-37.496	56.372	-56.372	0	-17.885	32.236	-32.236	0	-32.714	46.057	-46.057	0	-28.196	31.419	-31.419	0	-19.052	26.17	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	10.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.24	0	0	0	0.232	0	0	0	-6.892	0	0	0	7.281	0	0	0	0	0	0	0	-0.198	0	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	-19.942	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	-30.853	-64.891	-80.795	-15.508	-119.617	117.668	-9.729	-92.274	-151.51	133.537	-17.152	111.367	-17.69	-13.068	-15.969	-19.907	-11.496	-9.407	-11.316	-19.424	-8.56	-10.808	-9.491	-11.748	-7.817	-11.869	-9.366	-3.906	-8.133	-12.933	-13.496	-6.378	-20.153	-12.984	-13.106	-10.45	-1.658	-18.757	-12.837	-18.665	-9.807	-17.548	-12.72	-36.59	-10.044	-16.713	-12.321	-17.528	-10.262	-16.665	-12.115	-16.635	-12.794	-13.16	-10.987	-13.905	-11.994	-12.192	-9.911	-10.098	-10.656	-11.303	-8.507	-12.182
Operating Cash Flow Numbers are in millions	-19.54	-59.377	-63.675	153.49	-7.636	53.855	31.694	27.809	32.976	19.339	-0	107.248	-2.423	-33.521	-16.157	67.861	4.133	-34.166	20.2	53.622	48.133	3.646	-33.444	40.221	-17.056	10.065	-25.597	50.072	-6.562	2.245	-50.459	37.549	-50.685	44.8	-50.661	104.736	1.858	14.014	-48.829	35.348	-34.836	51.938	-44.654	22.088	-1.326	69.087	-60.486	35.496	5.732	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	-2.522	-3.105	-0.982	-7.684	-10.964	-31.946	-1.519	-20.003	-2.628	-0.748	-7.465	-14.513	-1.598	-4.815	-3.675	-5.927	-5.036	-5.579	-2.805	-4.579	-5.98	-3.259	-2.068	-1.593	-3.993	-10.354	-0.838	-6.495	-2.544	-10.368	-1.082	-4.206	-2.297	-0.997	-2.615	-21.218	-3.831	-1.444	-2.049	-5.771	-6.624	-3.429	-2.778	-4.943	-1.827	-6.94	-5.929	-22.914	-23.107	-5.763	-2.63	-15.222	-22.349	-6.092	-13.056	-5.905	-3.118	-0.906	-1.409	-9.198	-1.784	-2.353	-7.563	-12.032
Acquisitions Net Numbers are in millions	0.12	0.002	0.223	0.009	0.106	0.023	0.021	-139.862	0.021	0.004	0.001	0.03	1.598	0.074	0	6.122	5.046	0	0	6.279	0	0	0	0	0	0	0	-1.418	0	0	0	0	0	0	0	-5.091	0	0	0	-5.146	0	0	0	-45.881	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	44	-98.78	-86.94	-34.169	-2.455	-68.5	-17.5	95.06	-140.76	0	-3	-125.38	-2	-6	0	-128.12	-6	0	-3	-1.65	0	0	0	-11.777	0	-3.366	-0.94	-8.083	0	0	-1	0.656	0	-1	-0.656	0.091	0	0	0	5.146	0	-5.146	-1	0	0	0	0	0	-10	-0.53	-20.4	0	0	0	-4.25	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.713	55.123	47.706	32.05	11	21.408	41.019	30.483	-0.021	0	0.082	117.035	2.021	7.182	0.009	127.549	4.834	0	0	0.218	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.12	-43.744	0.637	-2.111	0	-0.637	0.637	1.858	0.659	-0.082	0.001	0.03	-1.598	-5.927	0	-5.927	-5.036	0.014	-2.805	-4.57	-5.1	11.952	0.02	0.01	0.03	5.214	0.007	-15.955	0.366	-10.368	-1.082	-4.861	54.76	-0.997	-2.615	-4.63	0	-5.091	-2.049	-5.122	-6.624	0.042	0.002	-45.881	-1.827	0.03	0.01	31.108	-23.107	-5.763	-2.63	0.116	-22.349	4.25	-13.056	0.115	-3.118	-0.906	-1.409	0.062	-1.784	-0.17	-7.563	-12.032
Investing Cash Flow Numbers are in millions	56.31	-47.398	-39.356	-9.794	-2.313	-79.652	22.658	-32.464	-142.73	-0.825	-10.382	-22.827	-1.576	-3.56	-3.665	-6.302	-6.192	-5.565	-5.805	-4.302	-9.08	8.693	-2.048	-13.36	-3.963	-8.505	-1.772	-30.533	-2.178	-10.368	-2.082	-8.411	52.463	-1.997	-3.272	-25.757	-3.831	-6.535	-2.049	-5.747	-6.624	-8.533	-3.777	-50.824	-1.827	-6.91	-5.919	8.194	-33.107	-6.293	-23.03	-15.106	-22.349	-1.842	-17.306	-5.79	-3.118	-0.906	-1.409	-9.136	-1.784	-2.523	-7.563	-12.032
Financing Activities:
Debt Repayment Numbers are in millions	-9.633	-34.724	-47.032	-20.393	-35.331	-12.977	-2.111	-14.26	0	0	0	-3.909	0	0	0	-1.24	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-7.798	-4.998	-3.2	-3.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	-0.7	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	-5.434	-10.72	-1.833	-2.4	-12.399	-0.047	-1.078	-5.352	-5.483	0	0	-8.054	-11.146	0	-0.26	-5.11	-6.769	-0.021	-0.234	-4.618	-6.704	-0.693	0	-1.293	-4.456	-1.732	0	-10.91	-13.398	-2.169	-0.135	-8.242	-10.322	-1.917	-0.504	-13.184	-16.823	-4.33	-0.135	-0.507	-30.002	-1.732	0	-0.087	-0.687	-35.313	0	-0.105	0	0	0	-0.116	0	0	0	-0.904	-31.279	-0.14	-0.195	-0.77	-0.172	-0.165	-0.317	-0.898
Other Financing Activities Numbers are in millions	-5.434	-10.72	-1.833	66.2	58.469	63.048	6.804	7.322	129.894	0	0	-5.208	-11.146	0	-0.26	4.311	0	0.041	0	-1.996	0	0	0	-2.755	0	0	0	-0.4	2.3	-2.3	0	14	23.598	4.996	5.384	3.678	6	0	0	4.195	-0.015	-1.032	0.015	-0.288	0	-0.032	0	4.88	0	0	0	-0.32	0	0	0	-0.745	-0.624	-20.6	411.193	-0.8	0.2	-0.2	0	-10
Financing Cash Flow Numbers are in millions	4.199	24.004	-48.865	91.43	10.739	50.023	3.615	1.971	124.41	0	0	-13.262	-11.146	0	-0.26	-2.039	-6.769	0.021	-5.734	-6.614	-6.704	-0.693	0	-4.048	-4.456	-1.732	0	-11.31	-13.398	-2.169	-0.135	-8.562	5.478	-1.92	1.68	-9.505	-10.823	-4.33	-0.135	3.688	-30.017	-1.032	0.015	-0.374	-0.687	-35.346	0	4.776	0	0	0	-0.436	0	0	0	-1.969	-31.903	-20.74	410.998	-1.57	0.028	-0.365	-0.317	-10.898
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.294	-0	-0.041	-137.993	82.849	-16.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0	0	0.038	0	0	0	0	0	0	0	0	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	40.738	-82.771	-151.985	232.917	0.791	24.186	-80.026	80.165	-2.153	-42.497	-36.789	69.432	-17.167	-44.262	-20.092	59.22	-8.828	-39.711	8.66	42.705	32.35	11.647	-35.492	22.813	-25.476	-0.172	-27.369	8.176	-22.138	-10.292	-52.677	20.615	7.255	40.884	-52.253	69.474	-12.796	3.15	-51.013	33.289	-71.477	42.373	-48.416	-29.11	-3.839	26.831	-66.405	48.466	-27.374	-59.663	-65.477	38.347	-39.322	-32.77	-47.213	31.65	-35.544	-6.279	382.005	-10.706	-77.265	-2.888	-22.636	-22.929
Cash At End Of Period Numbers are in millions	121.069	80.331	163.103	314.868	81.951	81.161	56.975	135.086	54.921	57.074	99.571	134.722	65.291	82.457	126.72	146.739	87.519	96.348	136.059	127.099	84.394	52.044	40.397	75.89	53.076	78.552	78.724	106.093	97.917	120.055	130.347	183.023	162.408	155.153	114.27	166.523	97.048	109.845	106.695	157.708	124.419	195.896	153.523	201.939	231.049	234.888	208.057	274.461	225.996	253.37	313.032	378.509	340.162	379.484	412.254	459.467	427.818	463.362	469.641	-10.706	-1.756	-2.888	48.935	-22.929

Changchun UP Optotech Co.,Ltd.

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