Shenzhen Hemei Group Co.,LTD. (002356.SZ) - Quarterly Cash Flow Statement

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002356.SZ
Financials

4.6 (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	-10.185	-16.153	-5.554	-37.546	-5.91	-7.475	3.728	-3.535	-18.017	-26.052	-3.445	1,093.161	-67.444	-46.444	-79.423	-351.817	-60.572	-6.176	-85.434	-1,461.979	-123.853	-182.448	-110.234	-1,365.2	-88.497	-184.111	23.02	29.551	29.273	69.646	15.52	8.808	36.848	73.335	20.251	44.51	3.459	56.479	1.144	34.217	5.733	3.101	0.515	14.704	3.081	3.189	0.589	14.386	3.236	2.731	0.794	13.047	3.61	2.798	1.243	19.932	5.67	2.846	0.849	30.055	9.854	13.918	0.813	30.76
Depreciation & Amortization Numbers are in millions	0	3.815	3.815	4.695	-5.483	4.785	4.785	5.135	5.135	6.195	6.195	7.325	7.325	7.927	7.927	15.886	-9.041	9.041	0	21.617	-11.168	11.168	0	36.491	-19.849	19.849	0	37.465	-9.316	9.316	0	30.662	-12.042	12.042	0	27.162	-13.12	13.12	0	18.303	-7.956	7.956	0	14.555	-7.287	7.287	0	13.755	-6.791	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	-1.357	1.413	-1.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.926	0	51.343	-5.432	5.432	0	71.282	-36.102	36.102	0	813.738	-63.928	63.928	0	404.901	-48.201	48.201	0	207.68	-69.734	69.734	0	-451.233	204.67	-204.67	0	-89.807	196.586	-196.586	0	-1,068.456	712.101	-712.101	0	-258.431	159.387	-159.387	0	10.72	-87.193	87.193	0	-84.096	35.613	-35.613	0	-137.591	55.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	9.139	0	6.488	-6.94	6.94	0	52.199	-37.88	37.88	0	678.806	-42.925	42.925	0	117.044	-34.48	34.48	0	35.344	-40.015	40.015	0	-652.602	141.648	-141.648	0	375.039	-154.668	154.668	0	-820.821	711.624	-711.624	0	-25.747	-0.616	0.616	0	42.731	-119.455	119.455	0	-89.06	21.363	-21.363	0	-143.329	74.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.545	0	44.855	1.508	-1.508	0	19.083	1.778	-1.778	0	134.932	-20.664	20.664	0	287.857	-7.596	7.596	0	198.56	-22.573	22.573	0	246.655	63.022	-63.022	0	-464.847	351.254	-351.254	0	-247.635	146.323	-146.323	0	-232.684	160.003	-160.003	0	-32.011	32.262	-32.262	0	4.963	14.25	-14.25	0	5.738	-19.656	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	0.118	-0.118	0	0	4.121	-4.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.52	0	0	-0.118	0.118	0	0	-4.121	4.121	0	0	-0.339	0.339	0	0	-6.125	6.125	0	-26.224	-7.146	7.146	0	-45.286	0	0	0	0	0	0	0	0	-145.847	145.847	0	0	0	0	0	0	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	-85.63	4.479	9.183	-28.235	11.767	0.935	-4.785	-76.417	30.967	-42.297	-32.803	-1,084.605	67.444	46.444	79.423	351.817	60.572	6.176	85.434	1,461.979	123.853	182.448	110.234	1,365.2	88.497	184.111	-23.02	-29.551	-29.273	-69.646	-15.52	-8.808	-36.848	-73.335	-20.251	-44.51	-3.459	-56.479	-1.144	-34.217	-5.733	-3.101	-0.515	-14.704	-3.081	-3.189	-0.589	-14.386	-3.236	-2.731	-0.794	-13.047	-3.61	-2.798	-1.243	-19.932	-5.67	-2.846	-0.849	-30.055	-9.854	-13.918	-0.813	-30.76
Operating Cash Flow Numbers are in millions	-95.814	-15.489	3.629	-9.743	-5.058	3.677	3.728	-3.535	-18.017	-26.052	-36.248	-0.126	-20.146	7.225	-0.052	21.563	12.34	-24.32	27.472	-29.08	18.706	34.55	-5.793	-131.76	40.774	-51.915	-236.638	6.943	-11.768	-120.707	-176.423	277.045	-71.914	-180.368	-186.721	90.017	-10.691	-189.289	-87.496	-14.063	-72.83	-9.218	0.699	75.845	-1.626	-26.848	-97.284	70.109	15.096	-78.228	-41.501	71.672	1.576	-44.482	-57.964	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.725	-2.281	-25.022	-0.114	-0.283	-1.82	-0.921	-1.178	-2.527	-3.087	-0.398	-0.786	-0.63	-6.407	-1.335	-3.49	-0.575	-0.988	-0.427	-2.66	-3.665	-8.99	-1.989	-1.583	-2.079	-32.883	-37.37	-44.207	-3.937	-18.233	-5.07	-25.122	-14.627	-4.868	-17.31	-21.385	-18.613	-17.327	-9.427	-17.873	-19.773	-21.384	-15.872	-58.291	-15.709	-1.431	-25.755	-34.906	-0.716	-1.792	-3.946	-0.559	-6.305	-3.989	-2.439	-0.024	-27.417	-5.333	-2.985	-25.513	-10.374	-12.535	-0.729	-4.639
Acquisitions Net Numbers are in millions	10.834	10.782	13.72	0	0	0.335	0	3.648	0.003	0	0	11.787	7.661	6.415	2.082	0	0.037	0	0	0	-4.124	-21.248	-103.3	-1.871	0	80	192.144	75.517	-103.272	-48.755	-20.048	-66.808	-0.075	0.053	0.063	45.587	0	0	0	3.652	19.773	0	15.872	0	0	0	0	0	0	0	0	0	-42.937	0	0	0	0	0	0	0	0	0	-3.56	0
Purchases Of Investments Numbers are in millions	-64	-126	0	0	0	-0.303	0	-3.648	0	0	-2	-3	-1	-11.5	-46.2	-31.27	-15.7	0	0	-51.066	0	8.96	63.253	-84.1	0	0	-20	-154.646	-369.94	3	-69.25	-175.34	9.67	-79	-15	-76.327	0	0	0	0	-50	0	-170	192	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.497
Sales Maturities Of Investments Numbers are in millions	40	0	0	0	0	-0.032	0.032	0.583	0	0	0.74	0	0	11.515	46.246	40.041	9.541	0	0	49.072	0	64	90.447	146.703	0	0	191.885	-274.488	381.142	10.926	20.376	142.068	1.2	18.778	39.59	-33.999	0	0	34	52.679	74.744	186.681	0.931	-1.54	-130.18	140.323	0.204	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	-125.999	0	0	0	0.303	0.032	-2.543	0.003	0	4.387	19.41	0.038	-14.03	-1.335	0.596	-269.247	5.204	2.604	-18.092	-0.011	-8.99	-1.989	275.384	4.217	0.016	0.002	-15.234	-94.817	-113.452	-19.048	-73.213	-0.01	-55.734	-25.543	2.773	2.022	50.462	0.11	11.8	-24.448	0.19	-15.872	0.019	0	-264	2	5.001	-0.716	-1.792	0.006	-0.66	42.937	-22.403	-2.439	0.055	-27.417	-5.333	0.006	-4.3	24.308	2.087	-0.729	0
Investing Cash Flow Numbers are in millions	-35.891	-128.279	-11.302	-0.114	-0.283	-1.517	-0.889	-3.138	-2.523	-3.087	2.729	15.624	-1.593	-14.008	-0.541	5.877	-275.944	4.216	2.177	-22.746	-7.799	33.732	46.422	334.532	2.138	47.133	326.661	-413.058	-190.824	-166.514	-93.04	-198.415	-3.843	-120.77	-18.2	-83.351	-16.59	33.134	24.683	46.606	0.295	165.488	-184.941	132.187	-153.889	-125.108	-23.551	-29.906	-0.716	-1.792	-3.94	-1.219	-6.305	-26.392	-2.439	0.031	-27.417	-5.333	-2.979	-29.813	13.934	-10.448	-4.289	-6.136
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.5	-2.46	0	0	-11.711	-1.825	-1.825	-8.2	-22.699	-2.098	0	0	-10.999	0	-0.001	-0.073	-0.144	-29.942	-77.377	-187.93	-693.666	-221.803	-370.636	-316.066	-766.215	-307.469	-514.141	-194.727	-156.297	-96.371	-361.222	-154.643	-166.5	-83	-116.7	-61.2	-202.8	-28.7	-50	-61	-50	-113	0	-36	-69	0	0	0	0	0	0	0	-10	-6	-10	-20	0	-30	0	-9	-49
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	0	0	0	0	-5.5	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-2.084	-0.627	-3.51	-0.795	-3.279	-0.653	-1.049	0	-1.284	-1.221	-4.397	-11.946	-10.841	-12.919	-16.07	-18.527	-46.428	-60.197	-28.773	-19.746	-2.778	-26.634	-22.833	-13.53	-12.765	-13.83	-10.939	-7.676	-9.706	-4.671	-21.517	-1.449	-1.699	-1.608	-21.054	-0.544	-1.476	-12.505	0	0	-18.128	-0.299	0	0	-0.099	-33.168	-18.908	-0.181	0	-0.353	-0.407	-0.504	-0.853
Other Financing Activities Numbers are in millions	-5.01	10.07	-1.564	-1.353	1.41	-3.427	3.168	-18.433	-0.341	-0.979	-0.847	603.947	-1.444	-3.066	-1.923	4.755	-3	-2.549	-6.255	27.741	31.102	5.388	159.28	759.611	217.73	282.267	55.006	1,347.562	600.119	196.681	886.158	26.35	235.695	663.166	305.049	168.552	62.724	306.71	133.625	152.473	171.691	14.552	73.429	39.776	120.355	58.07	21.932	68.015	31.096	37.137	-11.979	-4.101	-10.751	9.812	-11.63	-0.137	16	0.001	698.999	1.264	30	0	-0	33
Financing Cash Flow Numbers are in millions	-5.01	10.07	-1.564	-1.853	-1.05	-3.427	3.168	-30.144	-2.166	-0.979	-9.047	579.163	-4.169	-6.576	-2.718	-9.523	-3.653	-2.551	-6.329	26.313	-0.061	-76.387	-40.597	55.103	-16.992	-104.439	-279.587	534.919	232.453	-346.232	671.685	-132.726	112.689	279.111	136.876	-10.713	-34.106	179.071	64.749	-60.033	138.32	-56.966	10.979	-11.922	5.747	37.016	-14.612	-2.461	18.591	37.137	-11.979	-22.229	-11.05	9.812	-11.63	-10.236	-23.168	-28.907	678.818	1.264	-0.353	-0.407	-9.504	-16.853
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	-0.002	-0.001	0.005	-0.001	-0.004	0.013	0.003	-0.001	-0.017	-0	-0.001	0	-0.06	-0.003	-0	0.001	-0.283	0.002	0.002	0.08	0.957	-3.228	3.333	-0.008	0.004	-0.018	-0.016	-0.004	-0.021	-0	0.023	-0.002	0.015	0.032	-0.004	0.002	-0.004	0.022	-0.022	0.006	0.012	-0.037	-0.019	-0.003	-0.004	-0	-0.008	0.009	-0.001	-0.003	-0	-0.003	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-136.685	-133.698	-9.9	-11.712	-6.392	-1.262	1.499	-30.929	-3.048	6.775	-42.566	594.643	-25.908	-13.361	-3.311	17.856	-267.26	-22.655	23.322	-25.796	10.848	-8.102	0.112	258.833	22.692	-105.889	-189.573	128.808	29.842	-633.469	402.218	128.659	36.933	-22.004	-68.047	-4.031	-61.355	22.913	1.938	-27.493	65.808	99.281	-173.257	196.122	-149.805	-114.959	-135.451	37.738	32.971	-42.89	-57.41	48.223	-15.781	-61.061	-72.036	107.972	-63.543	26.406	616.21	60.766	-31.018	48.206	-46.178	44.687
Cash At End Of Period Numbers are in millions	275.575	401.925	535.775	544.86	556.571	562.963	564.225	562.726	593.655	596.703	589.927	632.494	37.85	63.758	77.119	80.431	62.575	329.834	352.489	329.167	354.962	344.114	352.216	352.104	93.271	70.579	176.468	366.041	237.232	207.39	840.859	386.067	257.408	220.475	242.479	279.088	283.119	344.474	321.562	319.623	347.117	281.309	182.028	355.285	159.162	308.968	423.927	559.378	521.64	488.669	531.559	588.97	540.747	556.528	617.589	689.625	581.653	645.196	618.79	103.98	43.214	74.232	26.025	72.203

Shenzhen Hemei Group Co.,LTD.

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