Shanghai Zhezhong Group Co.,Ltd (002346.SZ) - Quarterly Cash Flow Statement

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002346.SZ
Financials

11.63 (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	3.819	-7.384	-144.076	101.806	-28.067	189.56	33.937	147.059	84.114	182.642	36.794	125.632	97.227	200.437	24.528	149.944	3.292	43.935	-41.523	20.067	3.391	-27.61	98.815	6.042	8.633	27.45	16.142	14.845	203.736	23.303	17.371	8.133	-67.651	69.066	10.614	17.158	1.839	76.479	20.346	81.386	3.615	1.225	-1.811	11.914	-5.229	4.196	-6.912	2.486	8.265	7.419	2.751	29.31	6.424	17.71	7.145	21.651	2.768	10.458	4.25	13.468	6.876	18.218	12.296	6.692
Depreciation & Amortization Numbers are in millions	0	5.718	5.718	23.613	-11.701	5.882	5.882	6.946	6.946	5.897	5.897	12.697	12.697	4.647	4.647	29.279	-11.866	11.866	0	23.907	-11.777	11.777	0	23.693	-5.063	5.063	0	31.211	-9.113	9.113	0	30.589	-10.554	10.554	0	20.145	-11.612	11.612	0	25.582	-13.896	13.896	0	25.485	-13.516	13.516	0	22.498	-10.411	0	0	0	0	0	0	0	0	0	0	4.164	3.955	0	0	3.849
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	0	0	-98.253	197.904	-197.904	0	-41.226	-59.14	59.14	0	-115.33	-17.475	17.475	0	17.282	-107.105	107.105	0	-81.35	3.558	-3.558	0	-20.502	-5.273	5.273	0	12.13	-36.178	36.178	0	-117.888	-7.003	7.003	0	39.911	18.372	-18.372	0	-34.343	17.922	-17.922	0	74.305	20.752	-20.752	0	-47.32	86.832	0	0	0	0	0	0	0	0	0	0	20.512	-36.93	0	0	-4.313
Accounts Receivables Numbers are in millions	0	0	0	-215.688	192.49	-192.49	0	57.863	-162.466	162.466	0	-133.457	51.489	-51.489	0	27.922	-55.794	55.794	0	-8.117	13.049	-13.049	0	-32.337	-21.274	21.274	0	15.92	-79.21	79.21	0	-102.587	-24.787	24.787	0	-25.097	-25.237	25.237	0	-39.302	37.798	-37.798	0	65.898	-5.242	5.242	0	-70.442	80.391	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	117.435	5.415	-5.415	0	-99.089	103.326	-103.326	0	18.127	-68.964	68.964	0	-10.64	-51.311	51.311	0	-72.097	-9.491	9.491	0	11.836	16.002	-16.002	0	-3.79	43.031	-43.031	0	-15.301	17.784	-17.784	0	65.008	15.909	-15.909	0	6.587	-19.124	19.124	0	8.407	29.386	-29.386	0	23.123	6.441	0	0	0	0	0	0	0	0	0	0	6.003	-0.925	0	0	8.689
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	0	0	0	0	-1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.7	-27.7	0	-1.628	-0.752	0.752	0	0	-3.392	3.392	0	0	0	0	0	0	0	0	0	0	0	0	0	14.508	-36.005	0	0	-13.002
Other Non Cash Items Numbers are in millions	203.802	33.821	154.248	-69.097	-108.858	-51.999	-5.882	34.28	52.194	-65.037	20.192	-125.632	-74.308	-200.437	-24.528	-149.944	-3.292	-43.935	41.523	-20.067	-3.391	27.61	-98.815	-6.042	-8.633	-27.45	-16.142	-14.845	-203.736	-23.303	-17.371	-8.133	67.651	-69.066	-10.614	-17.158	-1.839	-76.479	-20.346	-81.386	-3.615	-1.225	1.811	-11.914	5.229	-4.196	6.912	-2.486	-8.265	-7.419	-2.751	-29.31	-6.424	-17.71	-7.145	-21.651	-2.768	-10.458	-4.25	1.811	1.606	-18.218	-12.296	2.71
Operating Cash Flow Numbers are in millions	207.621	20.719	10.172	-41.931	49.279	-54.462	33.937	147.059	84.114	182.642	56.986	38.659	9.656	-22.287	124.229	70.428	-6.184	11.023	-65.014	-103.737	-128.97	258.938	29.26	28.889	5.452	87.755	27.638	-51.284	19.372	33.266	-0.154	-368.226	66.335	38.206	28.752	-36.932	-16.528	135.994	-73.46	299.202	-6.529	-8.273	-14.423	63.542	-12.497	-3.966	31.367	-3.15	27.543	3.403	-12.66	13.641	22.675	0	-11.295	16.398	0	-14.83	-18.545	39.955	-24.493	0	26.443	8.938
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.527	-3.562	-12.01	-1.161	-3.984	-7.939	-10.758	-185.668	-1.283	-0.22	-0.111	-857.556	-1.074	-0.105	-0.053	-0.877	-0.118	-0.056	-6.689	-16.237	-0.242	-5.176	-11.457	-20.932	-0.278	-2.555	-5.278	-5.428	-0.681	-0.393	-11.356	-43.727	-2.982	-0.802	-42.248	-15.714	-29.156	-31.343	-34.013	-29.61	-20.138	-4.752	-3.321	-4.825	-1.056	-1.108	-2.959	-34.258	-8.722	-52.899	-47.847	-44.004	-35.137	-10.684	-17.895	-54.464	-46.564	-0.007	-2.201	-0.746	-19.509	0	-1.141	-2.517
Acquisitions Net Numbers are in millions	0.11	0.075	0.065	0.153	0	0.005	0.016	-0	0.055	-0	0	857.574	1.116	0.105	0.053	0.849	1.138	0.056	6.689	16.236	0.242	5.176	11.467	21.778	0.91	2.855	5.414	16.091	266.354	0.393	11.609	150.867	2.982	0.867	42.278	15.189	29.156	32.201	34.013	30.464	20.138	4.752	3.321	171.78	1.056	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	-30	-0.833	-60	0	0	-0.005	-60	-66.602	-199.256	-130	-193.57	650.942	-85.137	-350	-311	-200.09	-23	-69	-108	-25.056	-73	-444.821	-120	-154.259	-0.038	-256	-210	-55.761	-853.533	-292.414	-108.691	-500.2	-341.5	-451.5	-307.6	-930.681	-102.932	-409.067	-141.85	-107.79	-282	-182	-526	-676.79	10.59	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	38.272	21.83	1.491	45.285	27.776	24.97	1.166	-333.056	222.91	207.032	202.83	-431.186	60.799	464.105	347.193	73.3	21.159	244.768	289.893	151.073	133.171	168.179	151.25	112.644	57.37	175.76	208.587	34.573	569.49	338.525	66.117	781.777	296.805	462.339	290.702	937.749	162.245	167.674	437.286	82.779	246.253	172.637	536.164	496.766	5.8	0	0	0.003	0	0	0	0	0	0	4.391	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.075	-58.444	45.438	-0	0.005	0	395.32	-0	0	9.261	-749.494	-1.074	-0.105	-0.053	-18.522	-0.118	-0.056	-6.689	-16.237	-0.242	-5.176	-11.457	-20.932	-0.278	-2.555	-5.278	-5.428	-0.681	-0.393	-11.356	131.181	-2.982	-0.802	-42.248	-15.714	-29.156	-31.343	-34.013	-25.555	0	-2.365	0.919	-6.044	-1.056	-180.132	-220	0	0.03	0.034	-47.847	49.075	0.551	-4.391	0.306	-54.464	-46.564	0.01	-2.201	0.602	-19.509	0	-1.141	0
Investing Cash Flow Numbers are in millions	7.854	17.511	-70.454	44.277	23.792	17.036	-69.576	-190.005	22.425	76.812	9.149	-529.718	-25.371	114	36.14	-145.34	-0.938	175.712	175.204	109.781	59.929	-281.818	19.803	-61.701	57.686	-82.494	-6.556	-15.952	-19.05	45.717	-53.677	519.899	-47.677	10.102	-59.116	-9.17	30.158	-271.878	261.423	-49.712	-35.747	-11.728	11.082	-19.114	15.334	-181.239	-222.959	-34.255	-8.692	-52.866	-47.847	5.071	-34.586	-15.075	-13.197	-54.464	-46.564	0.003	-2.201	-0.143	-19.509	0	-1.141	-2.517
Financing Activities:
Debt Repayment Numbers are in millions	-74.697	-4.697	0	-0.073	-60	-110	0	-269.2	-105	-25	-167	-137.589	0	-126.903	-146.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	-140	-120	0	0	-122	-30	0	0	-10	-60	0	0	0	0	-200	0	-40	0	0	0	-80	-20	-50	-60	-1	-99
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	55.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.545	0	0	0	-44.446	0	0	0	0	0	0	0	-24.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.568	0	0	0	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	0	-87.728	-0.607	-87.165	-50.705	-37.393	-0.312	-2.118	-0.866	-88.442	-4.613	-18.802	-0.197	-88.467	-0.318	-0.796	-0.867	-89.154	-0.351	-67.729	-20.602	0	-55.213	-0.006	-33.108	0	0	-0.031	-44.287	-14.437	-0.109	-1.951	-2.457	-50.761	-2.372	-1.262	-4.731	-2.499	-1.079	-16.948	-0.697	-6.345	-3.81	-13.592	-3.77	-0.437	-0.499	-0.941	-21.075	-1.389	-0.829	-0.829	-14.251	0	-0.204	-0.068	0	-4.604	-0.53	-0.953	-0.966	-1.184	-1.209	-1.737
Other Financing Activities Numbers are in millions	18.869	135	-60.303	0.073	60	160	60	324.455	105	80	62	634.554	-0.197	20	-0.318	3.177	1.19	-102.361	-99.12	184.384	70	24.521	0	0.012	0	0	0	-10	0.22	-0.22	0	-107	0	0	0	196	-49.568	153.568	0	-102.645	0	7.254	33.886	2.5	15.333	4.667	-20	84.5	-60	80	0	0	250	0	0	47.955	0	0	647.645	20	44	56	-0	90
Financing Cash Flow Numbers are in millions	-55.828	-22.728	-60.91	-9.975	-50.705	12.607	59.688	53.138	-0.866	-8.442	57.387	478.162	-0.197	-68.467	-147.221	2.381	-0.867	-191.515	-99.471	116.656	49.398	24.521	-55.213	0.006	-33.108	0	0	-10.031	-44.287	-14.437	-0.109	-108.951	-2.457	-50.761	-2.372	94.738	-54.3	151.069	-141.079	-239.593	-0.697	0.91	30.076	-41.092	11.563	4.23	-30.499	23.559	-81.075	78.611	-0.829	-0.829	35.749	0	-40.204	47.887	0	-4.604	567.115	-0.953	-6.966	-5.184	-2.209	-10.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.007	0.003	-0.044	-0.01	0.081	-0.021	-0.001	0.089	0.089	-0.012	3.061	0.006	-0.025	0.011	-4.677	-0.061	0.91	-0.075	-0.026	0.045	0.032	-0.03	-0.004	0.06	0.075	-0.056	-0.023	-0.031	-0.028	-0.009	0.058	0.011	0.039	-0.008	0.046	0.062	-0.007	0.006	-0.435	-0	0	0.013	-0.012	-0.007	-0.021	-0.004	-0.01	0.004	0.007	-0.004	-0.012	-0.027	-0.019	-0.015	-0.018	-0.033	-0.002	0.015	0.08	-0.018	-0.045	0.031	0
Net Change In Cash Numbers are in millions	159.62	-6.473	-121.189	-7.724	22.356	-24.737	29.651	-95.862	-18.075	58.909	123.51	-9.836	-15.906	23.22	13.159	-77.208	-8.05	-3.869	10.643	122.674	-19.597	1.673	-6.18	-32.81	30.09	5.336	21.026	-77.291	-43.997	64.517	-53.949	42.78	16.212	-2.414	-32.744	48.682	-40.607	15.178	46.89	9.462	-39.198	-19.091	26.748	3.325	14.393	-180.995	-222.095	-13.857	-62.22	29.155	-61.34	17.871	23.811	-1.903	-64.711	9.803	-29.133	-19.434	546.384	38.938	-50.985	26.653	23.124	-4.317
Cash At End Of Period Numbers are in millions	202.169	42.397	48.87	169.907	177.631	155.275	180.013	150.31	246.172	264.247	205.338	74.701	84.537	100.443	77.223	63.747	140.955	149.005	152.875	142.185	19.511	39.107	37.434	43.029	75.839	45.749	40.413	18.109	95.399	139.396	74.879	124.086	81.306	65.094	67.508	94.307	45.625	86.232	71.054	17.486	8.024	47.222	66.314	36.915	33.591	19.198	200.193	419.788	433.645	495.865	466.71	527.05	509.179	485.368	487.271	551.982	542.179	571.312	590.746	44.361	5.423	56.409	29.755	6.631

Shanghai Zhezhong Group Co.,Ltd

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