Guangdong Chj Industry Co.,Ltd. (002345.SZ) - Quarterly Cash Flow Statement

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002345.SZ
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5.97 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	86.429	98.65	130.834	20.414	104.395	84.493	124.049	-35.667	84.598	54.857	95.338	65.584	83.144	96.7	105.247	58.952	67.318	36.181	-22.758	-117.389	61.036	49.517	88.027	-156.693	60.623	73.834	93.28	52.546	69.053	69.559	93.087	38.988	53.262	60.842	80.544	61.594	52.751	60.779	80.203	42.112	50.808	51.89	75.901	34.517	35.155	45.706	60.544	25.125	23.43	33.128	48.393	29.582	47.578	31.798	41.862	21.821	25.351	23.922	32.193	23.325	21.257	17.017	22.933
Depreciation & Amortization Numbers are in millions	0	0	0	30.331	30.331	31.1	-39.735	27.526	27.526	115.136	28.378	29.006	29.006	40.701	40.701	19.999	19.999	26.247	-14.564	14.564	0	28.941	-14.147	14.147	0	29.569	-14.25	14.25	0	23.864	-11.294	11.294	0	22.016	-10.471	10.471	0	21.931	-10.42	10.42	0	19.373	-8.935	8.935	0	14.672	-5.56	5.56	0	13.334	-6.134	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	124.319	-146.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.702	0	12.288	-4.75	4.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.274	0	1.158	0	2.836	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	-130.998	0	-60.633	-80.708	80.708	0	19.35	-302.044	302.044	0	-666.057	351.393	-351.393	0	4.491	-194.388	194.388	0	-330.868	77.997	-77.997	0	-155.602	152.451	-152.451	0	-106.612	5.287	-5.287	0	-21.608	-34.766	34.766	0	-93.598	23.504	-23.504	0	-102.623	66.948	-66.948	0	-90.937	14.602	-14.602	0	-149.213	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-28.169	0	-13.505	-37.651	37.651	0	-40.038	12.305	-12.305	0	-134.752	97.135	-97.135	0	35.047	-35.207	35.207	0	-35.734	5.817	-5.817	0	-34.737	40.269	-40.269	0	-30.453	27.281	-27.281	0	11.019	-31.596	31.596	0	-35.519	29.636	-29.636	0	-38.502	29.876	-29.876	0	-7.603	57.28	-57.28	0	-33.574	13.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-102.829	0	-59.417	-43.057	43.057	0	59.388	-314.349	314.349	0	-531.305	254.258	-254.258	0	-30.556	-159.181	159.181	0	-295.135	72.607	-72.607	0	-120.864	112.182	-112.182	0	-76.159	-21.993	21.993	0	-32.628	-3.17	3.17	0	-58.079	-6.132	6.132	0	-64.12	37.072	-37.072	0	-80.06	-41.52	41.52	0	-115.639	-13.354	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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	12.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.428	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.274	-1.158	1.158	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	0	0	34.678	152.698	6.178	135.447	12.334	197.508	-27.526	-113.363	273.666	-331.05	119.425	-59.561	-83.144	-96.7	-105.247	-58.952	-67.318	-36.181	22.758	117.389	-61.036	-49.517	-88.027	156.693	-60.623	-73.834	-93.28	-52.546	-69.053	-69.559	-93.087	-38.988	-53.262	-60.842	-80.544	-61.594	-52.751	-60.779	-80.203	-42.112	-50.808	-51.89	-75.901	-34.517	-35.155	-45.706	-60.544	-25.125	-23.43	-33.128	-48.393	-29.582	-47.578	-31.798	-41.862	-21.821	-25.351	-23.922	-32.193	-23.325	-21.257	-17.017	-22.933
Operating Cash Flow Numbers are in millions	0	0	121.107	221.016	137.012	124.761	115.855	248.724	124.049	-14.544	84.598	54.857	214.763	-20.226	75.397	114.369	-20.316	-27.162	63.166	203.782	93.857	-14.2	-20.298	127.982	113.999	28.407	97.99	78.225	117.926	11.976	-1.451	127.702	166.408	-60.538	58.501	103.18	145.725	11.69	123.529	105.758	81.593	14.769	48.095	109.076	90.381	63.334	113.539	-44.905	194.269	-42.783	45.68	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	-23.381	-24.924	-21.732	-19.46	-38.522	-78.491	-38.601	-45.033	-43.447	-35.428	-11.778	-20.265	-34.407	-0.116	-23.779	-65.206	-34.498	-92.809	-40.89	-20.813	-56.261	-98.71	-32.374	-10.808	-49.451	-9.507	-34.246	-37.488	-115.477	-49.654	-32.913	-20.287	-7.37	-15.653	-18.057	-18.92	-7.227	-21.008	-10.61	-18.552	-18.347	-12.729	-26.87	-24.573	-14.905	-22.573	-16.294	-22.738	-28.037	-10.829	-32.356	-31.868	-29.785	-34.688	-24.143	-55.419	-20.883	-72.497	-16.023	-29.715	-12.609	-8.913	-2.926	-3.804	-2.758
Acquisitions Net Numbers are in millions	0	0	1.542	55.571	1.26	42.163	8.577	1.992	19.683	0	3.984	0.872	0.257	0.903	0.161	-0.033	0.54	0	0	0	0	1.464	0	0	0	-4.491	0	0	0	-4.047	4.674	20.303	7.37	0.246	0	0	0.201	66.305	0	0.152	0.048	-178.918	-220.476	-481.393	0	-95.999	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	20.26	0	-351.442	-2	-460.062	225.22	-225.22	-19.683	0	307	-307	0	-507.444	120	-120	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	-44.035	-14.4	45	-98.774	-14.4	0	0	-3	-53.754	0	0.309	-8.375	0.102	-0.005	0	0	-64	0	0	-4.654	0	0	0	0	-27.4	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.804	1.192	-237	237	12.727	-4.695	0.874	5.751	4.517	0	5.412	2.517	0.713	-14.451	18.291	1.618	1.982	477.932	3.605	1.714	1.105	2.557	5.195	23.803	10.006	1.972	5.603	6.794	10.681	4.701	12.032	-23.47	33.692	2.288	2.885	4.948	0.918	1.323	4.058	-413.978	423.157	-2.967	14.817	-365.871	402.72	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	128.807	67.512	264.866	213.182	-105.182	-9.594	-236.345	195.1	25.368	96.335	-331.7	317.412	-72.306	-185.049	-5.191	79.967	95.54	32.389	169.78	30.805	-160.048	82.361	381.111	198.076	-255.761	-24.056	19.297	52.316	60.005	195.914	-350	-12.553	-7.37	365.792	-667.934	188.639	-101	-1.057	-20.1	535.507	-437.85	81.571	-51.55	8.092	-511.17	-433.258	-16.294	-22.738	-28.037	18.903	5.518	-5.514	-29.785	-23.823	-24.143	-1.1	-20.883	-0.137	-16.023	-29.715	-12.609	-8.913	-2.926	-3.804	-2.758
Investing Cash Flow Numbers are in millions	108.231	64.041	7.676	26.852	-144.443	-97.317	-40.275	-67.411	-13.562	60.906	-27.082	-6.464	-106	-199.617	-10.679	16.38	63.024	417.513	132.494	11.707	-215.204	-12.338	353.932	211.071	-295.205	-31.59	-9.346	21.622	-44.792	102.879	-380.607	8.992	-72.451	338.273	-683.106	174.668	-110.108	-8.191	-26.652	103.438	-41.368	-112.94	-284.083	-382.352	-123.355	-519.831	-16.294	-22.738	-32.691	8.074	-26.838	-37.382	-29.785	-85.911	-24.143	-56.519	-20.883	-72.633	-16.023	-29.715	-12.609	-8.913	-2.926	-3.804	-2.758
Financing Activities:
Debt Repayment Numbers are in millions	217.2	-54.87	-43.508	-132.627	23	-76.314	-71	-22.314	10.8	-102.327	-38.52	-40.174	121.36	-42.408	11.08	26.01	-103.76	-321.67	77.19	-55.323	99.094	149.522	-892.867	135	193.877	120	50	0	-99.979	193.753	-20.484	-100	-238.19	2.889	544.6	-340.223	20.996	111.733	-61.727	0	0	157.825	209.853	0	0	58.324	-239.908	14.908	30	58.1	0	0	0	100	0	40	30	0	0	0	-87.49	10.83	5.83	5.83	-10
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	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	-3.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.286	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	-9.907	-98.649	-8.641	-232.698	-10.727	-9.432	-10.145	-193.275	-8.03	-0.336	-23.974	-188.721	-15.031	-1.596	-26.548	-195.135	-8.938	-15.861	-8.947	-100.41	-17.239	-7.528	-43.514	-16.778	-9.613	-8.524	-41.606	-99.33	-6.47	-3.515	-131.432	-17.319	-7.651	-1.847	-22.93	-96.861	-12.047	-10.655	-12.286	-98.027	-9.977	-4.501	-25.794	-68.553	-4.027	-5.874	-6.354	-59.911	-6.092	-6.712	-4.38	-65.136	-4.216	-5.165	0	-63.684	-0.268	-0.112	0	-60.112	-0.512	-0.872	-0.948	-9.861	-1.068
Other Financing Activities Numbers are in millions	-18.118	-21.124	-18.461	-17.33	-13.373	23.285	-8.699	-10.771	6.707	51.263	-18.773	15.887	-13.977	-30	30	-33.078	3.078	0.297	-2.175	4.118	0	-0.065	0	0	0	-28.735	-71.818	-0.237	0.237	-262.897	582.573	6.004	4.35	-71.95	20.118	119.194	47.92	-39.403	30.392	-94.559	34.667	-114.881	-18.107	384.643	34.467	-128.376	652.867	0	0	0	10	0	0	-0	0	0.223	-0.223	0.223	0	-6.604	949.819	-0	-0	0	0
Financing Cash Flow Numbers are in millions	189.176	-174.643	-70.61	-382.654	-1.1	-62.46	-89.844	-226.36	9.477	-51.4	-81.267	-213.008	92.352	-74.004	14.532	-202.203	-109.62	-337.234	66.068	-151.615	81.855	141.929	-936.381	118.222	184.263	82.741	-63.424	-99.568	-106.211	-75.52	430.657	-111.315	-241.491	396.312	541.788	-317.889	56.869	61.675	-43.62	-192.586	24.69	47.445	165.952	316.089	30.44	-79.212	406.604	-45.002	23.908	51.388	5.62	-65.136	-4.216	94.835	0	-23.461	29.509	0.112	0	-66.716	861.817	9.958	4.882	-4.031	-11.068
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.214	2.415	-1.214	0.223	-1.371	-0.621	-0.09	1.809	-0.722	0.87	1.339	-0.305	-0.014	-0.807	0.003	-0.056	0.013	-4.585	-0.447	-0.113	0.629	-0.212	0.615	0.485	-0.197	0.35	1.003	1.884	-1.551	-1.548	-0.319	-0.488	0.018	2.05	0.187	0.533	-0.337	-18.738	-0.222	-0.541	0.606	-1.275	1.256	0.572	-0.521	-0.441	-0.001	-0.009	-0.003	-0.003	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.426	-117.627	41.953	-180.718	-151.023	-30.943	-14.354	-43.238	116.396	-4.167	-81.943	-31.196	201.101	-294.654	79.253	-71.511	-66.899	48.531	261.281	63.76	-38.864	115.179	-602.132	457.76	2.86	79.908	26.224	2.164	-34.627	37.787	48.28	24.891	-147.516	208.877	-82.63	-39.509	92.15	46.436	53.036	16.07	65.521	-52.001	-68.78	43.386	-3.055	-536.15	503.848	-112.654	185.483	16.676	24.463	-64.362	20.106	-104.005	-109.402	-120.17	0.408	-145.884	-106.33	-102.696	777.249	30.154	-19.005	17.534	-7.678
Cash At End Of Period Numbers are in millions	375.488	361.062	478.689	452.736	633.454	581.202	612.145	626.499	669.737	553.34	557.507	639.451	670.647	469.545	764.199	684.946	756.456	805.512	756.981	495.699	431.939	470.803	355.623	957.755	499.995	497.135	417.227	391.003	388.84	423.466	385.68	337.4	312.508	459.13	250.253	332.883	372.392	280.242	233.806	180.771	164.701	99.18	151.181	219.961	176.575	179.63	715.781	211.933	324.587	139.104	122.428	97.966	162.327	142.221	246.226	355.627	475.798	475.39	621.274	727.604	830.3	53.051	22.897	41.902	24.369

Guangdong Chj Industry Co.,Ltd.

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