Taier Heavy Industry Co., Ltd. (002347.SZ) - Quarterly Cash Flow Statement

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002347.SZ
Financials

4.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	-11.5	1.585	-38.038	-8.519	1.372	1.99	-29.396	-3.365	-2.502	0.68	-0.269	2.235	11.137	5.089	15.815	15.464	-2.397	-2.447	7.23	7.743	4.254	5.967	5.527	1.623	8.901	4.01	-84.486	1.309	6.184	2.404	-3.322	3.049	6.852	3.46	0.13	3.408	5.803	2.264	-2.486	-3.471	0.777	13.596	-6.2	-1.056	3.651	18.133	-8.385	15.155	18.668	17.244	16.472	17.324	14.48	18.689	12.231	13.705	6.391	18.175	17.524	13.682	14.246	17.696	19.513
Depreciation & Amortization Numbers are in millions	16.553	16.553	48.347	-21.401	11.881	11.881	10.444	10.444	9.403	9.403	14.08	9.39	10.549	10.549	41.256	-20.946	20.946	0	39.739	-19.426	19.426	0	39.662	-20.219	20.219	0	40.907	-20.92	20.92	0	42.046	-21.407	21.407	0	40.597	-18.662	18.662	0	35.797	-17.056	17.056	0	34.782	-16.104	16.104	0	30.325	-14.757	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
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
Change In Working Capital Numbers are in millions	0	0	66.337	17.162	-17.162	0	19.331	11.837	-11.837	0	-313.219	131.748	-131.748	0	51.764	34.058	-34.058	0	-29.519	192.105	-192.105	0	-201.989	68.704	-68.704	0	-215.703	130.132	-130.132	0	-68.333	110.754	-110.754	0	-99.303	118.262	-118.262	0	-38.751	54.223	-54.223	0	-142.28	87.732	-87.732	0	-225.609	85.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	1.602	38.017	-38.017	0	11.95	-7.995	7.995	0	-238.656	81.183	-81.183	0	25.789	-4.708	4.708	0	-79.225	207.333	-207.333	0	-136.379	55.959	-55.959	0	-66.85	60.288	-60.288	0	-38.146	101.023	-101.023	0	-76.614	105.686	-105.686	0	-8.751	38.1	-38.1	0	-64.318	59.992	-59.992	0	-203.109	95.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	62.97	-20.855	20.855	0	7.381	19.832	-19.832	0	-75.233	51.355	-51.355	0	24.836	39.584	-39.584	0	49.343	-14.754	14.754	0	-67.108	12.745	-12.745	0	-149.126	69.844	-69.844	0	-30.665	9.73	-9.73	0	-22.69	12.576	-12.576	0	-30	16.123	-16.123	0	-77.961	27.739	-27.739	0	-22.5	-10.886	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	1.335	-1.335	0	-2.256	1.11	-1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.765	-1.335	1.335	0	2.256	-1.11	1.11	0	0.67	-0.79	0.79	0	1.139	-0.818	0.818	0	0.363	-0.474	0.474	0	1.497	0	0	0	0.274	0	0	0	0.479	0	0	0	0	0	0	0	0	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	76.743	-82.188	66.176	-4.47	-16.819	-11.881	-29.776	-22.282	2.434	-22.821	0.269	-2.235	-11.137	-5.089	-15.815	-15.464	2.397	2.447	-7.23	-7.743	-4.254	-5.967	-5.527	-1.623	-8.901	-4.01	84.486	-1.309	-6.184	-2.404	3.322	-3.049	-6.852	-3.46	-0.13	-3.408	-5.803	-2.264	2.486	3.471	-0.777	-13.596	6.2	1.056	-3.651	-18.133	8.385	-15.155	-18.668	-17.244	-16.472	-17.324	-14.48	-18.689	-12.231	-13.705	-6.391	-18.175	-17.524	-13.682	-14.246	-17.696	-19.513
Operating Cash Flow Numbers are in millions	48.689	-80.603	142.822	-17.228	-20.727	1.99	-29.396	-3.365	-2.502	-22.141	-8.082	25.453	60.564	-5.267	44.759	78.424	56.813	-114.637	80.291	76.794	-24.836	-38.058	34.541	-8.345	59.409	-84.751	30.343	7.654	-31.481	-42.617	115.236	14.22	-59.352	-63.654	87.448	-13.135	-11.857	-58.059	94.056	-31.219	0.346	-5.877	-7.011	0.339	-32.739	-4.316	-107.548	-27.551	2.892	8.078	27.922	-3.204	-3.913	10.27	9.383	-2.637	0	0	26.07	-0.274	6.456	21.267	37.755
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.293	-2.775	-32.979	-10.235	-13.312	-14.384	-29.148	-27.626	-21.541	-3.381	-7.889	-6.175	-4.884	-3.305	-4.784	-1.623	-0.488	-3.059	-14.122	-3.075	-2.981	-6.589	-23.209	-8.353	-6.375	-24.434	-10.102	-2.828	-1.144	-1.858	-0.022	-5.431	-4.09	-3.426	-1.058	-4.867	-7.65	-3.97	-29.9	-17.019	-10.513	-8.718	-3.294	-16.531	-5.85	-11.831	-33.846	-3.657	-42.677	-35.411	-1.995	-7.592	-8.787	-61.366	-50.571	-53.15	-25.582	-14.016	-3.175	-25.73	-0.337	-0.252	-1.138
Acquisitions Net Numbers are in millions	0	0.001	-11.52	0.003	3.719	0.013	-61.851	0.002	0.478	0.002	0.859	0.666	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	-86.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.941	0	11.836	-4.12	-7.883	0	53.074	-0.002	-63.061	0	0	0	0	0	0	0	0	0	0	0	0	-0.295	0	0	0	-2.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0	0	0	-2.671	-45.772	-3.296	-20.109	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.96	0.472	9.63	0.147	4.164	0	5.583	15.519	0.952	0	6.776	0	5.87	0	28.682	0	1.099	0.138	5.756	0	-0.001	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.89	0	0	0	0.15	0	0	0	0.17	0.175	0	0	0	0	0	0	0	0	0	0	0.21	0
Other Investing Activites Numbers are in millions	0	0.473	22.03	0	-4.164	0	63.061	0.002	0.192	0.002	0.859	0.666	-4.884	0.024	-12.377	-4.973	0	0.003	38.855	0.006	40.055	1	3.74	0.016	0.65	-24.434	-57.835	-22	-1.144	-1.858	6.465	0.159	-6.9	-3.426	-29.971	-4.867	6.75	-3.97	-0.847	0.305	0.31	0.233	-1.032	0.578	-90.2	0.663	52.75	-1.544	0.315	1.561	-6.27	9.413	-25.241	4.768	0.444	1.192	0.683	-14.016	-7.912	-0.022	-0.003	-0.252	2.277
Investing Cash Flow Numbers are in millions	-8.274	-2.302	-10.949	-14.205	-17.476	-14.371	30.719	-12.105	-82.98	-3.379	-0.254	-5.51	0.987	-3.281	11.52	-6.597	0.611	-2.918	30.49	-3.069	37.073	-5.735	-19.469	-8.337	-5.725	-26.495	-67.937	-24.828	-1.144	-1.858	6.443	-5.273	-10.99	-3.426	-31.029	-4.867	-0.9	-3.97	-30.747	-16.715	-10.204	-1.596	-4.326	-15.953	-96.05	-11.018	19.241	-5.201	-42.362	-33.68	-10.689	-43.951	-37.324	-76.707	-50.127	-51.958	-24.899	-14.016	-11.087	-25.752	-0.339	-0.042	1.14
Financing Activities:
Debt Repayment Numbers are in millions	-8.55	-0.85	-23.75	-0.85	-18.75	-20.75	-51.25	-25	-7.73	-45	-61.2	-20	-5.998	-50	-60	-20	-50	-35	-110	-60	-20	-24.95	-67	-33	-20	-20	-40	-10	-65.9	-50	-40	-40	-65.9	-50	0	-68	-40	-40	-2.829	-90	-68	-40	-90	-30	-72.6	-15	-16	0	-37.5	-0.5	-1.65	-21.65	-20	-40	0	-8	-6.6	-74	-34	0	0	-3.1	-71.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	223.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-0.834	-0.611	-0.617	-0.753	-1.126	-0.886	-1.152	-1.235	-1.201	-1.134	-1.134	-45.154	-1.389	-0.935	-1.245	-18.03	-29.985	-2.081	-0.475	-3.458	-2.93	-2.681	-1.521	-1.63	-2.76	-2.501	-0.653	-1.544	-2.005	-2.373	-1.44	-1.763	-1.495	-0.982	-1.923	-1.109	-11.717	-1.968	-1.716	-0.252	-4.031	-3.891	-1.882	-2.922	-4.647	-2.703	-0.989	-0.274	0	0	-0.613	-1.226	-21.428	-0.288	-1.159	-0.129	-21.419	-1.666	-1.189	-0.221	-8.234	-0.368	-1.404
Other Financing Activities Numbers are in millions	14.851	-0.885	-7.917	-0.989	14.485	32.681	-70.016	14.471	5.703	24.355	279.752	-10.45	17	30	9.2	10.7	7.673	81.022	99.884	-66.085	55.613	23.493	147.194	122.822	-96.205	23.25	145.505	10	89.9	0	35	10	15.9	50	3.847	40	-18	40	28	20	47	40	20	99.9	69.22	304.368	2.55	60	21.209	0	-58.72	10	50	-0.03	42.518	0	13.096	564.817	23.6	56.3	0	3.7	46.8
Financing Cash Flow Numbers are in millions	3.868	-2.346	-32.283	-2.592	-5.39	11.044	-122.418	-11.764	4.502	23.221	217.418	-75.604	9.613	-20.935	-52.045	-27.33	-72.311	43.94	-10.592	-129.543	32.683	-4.138	78.673	88.192	-98.965	20.749	104.852	-1.544	21.995	-52.373	33.56	-31.763	14.405	49.018	1.923	-29.109	-29.717	38.032	-4.545	-70.252	42.969	36.109	-71.882	66.978	64.573	286.665	-14.439	59.726	-16.291	-0.5	-60.983	-12.876	8.572	-40.318	41.359	-8.129	-14.923	489.151	-11.589	56.079	-8.234	0.232	-26.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.37	-0.018	-0.637	-0.169	0.706	0.099	135.584	0.512	0.335	-0.147	0.724	-0.105	-0.483	-0.136	-0.02	-0.037	0.049	0.008	-0.048	0.068	0.011	-0.031	-0.044	0.064	0.006	-0.026	-0.018	0.011	0.015	-0.008	-0.057	0.014	0.03	0.013	0.044	-0.078	0.014	0.019	0.154	-0.174	0.002	0.019	-0.162	0.312	0.022	-0.174	0.082	0.009	0.001	-0.08	-0.08	0.032	-0.058	-0	-0.073	-0.009	0	0	0.047	0.162	0.236	-0.259	0.255
Net Change In Cash Numbers are in millions	38.415	-85.269	98.218	-34.194	-42.887	-27.964	14.488	-19.576	-57.991	-2.446	202.16	-55.765	70.68	-29.619	4.214	44.46	-14.838	-73.607	100.141	-55.751	44.93	-47.962	93.7	71.574	-45.275	-90.523	67.241	-18.707	-10.614	-96.857	151.265	-22.802	-55.907	-18.049	58.385	-47.188	-42.46	-23.977	58.917	-118.361	33.114	28.655	-83.381	51.675	-64.193	271.158	-102.665	26.983	-55.76	-26.182	-43.83	-59.998	-32.723	-106.755	0.543	-62.732	-50.479	488.907	3.441	30.215	-1.882	21.198	12.845
Cash At End Of Period Numbers are in millions	341.391	228.701	313.97	215.752	249.946	292.833	320.062	305.574	325.15	383.141	385.587	183.427	239.192	168.512	198.131	193.917	149.457	164.295	237.902	137.761	193.512	148.582	196.543	102.843	31.269	76.544	167.067	99.826	118.533	129.147	226.004	74.739	97.541	153.448	171.497	113.112	160.3	202.76	226.737	167.82	286.181	253.067	223.312	306.693	255.018	319.212	48.054	150.718	123.735	179.495	205.677	249.507	309.505	342.227	448.983	448.44	511.172	561.652	72.744	69.304	39.088	40.97	19.772

Taier Heavy Industry Co., Ltd.

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SZSE:002347.SZ