Shanxi Tond Chemical Co., Ltd. (002360.SZ) - Quarterly Cash Flow Statement

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002360.SZ
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6.71 (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
Operating Activities:
Net Income Numbers are in millions	24.496	21.256	287.922	61.521	62.403	26.2	40.137	57.9	65.172	20.768	23.895	22.153	54.789	19.304	58.862	49.08	43.759	1.503	25.274	55.569	63.688	7.701	27.808	29.656	65.681	20.532	29.393	32.871	22.926	10.939	30.576	21.432	26.632	4.1	7.401	28.92	34.152	10.569	29.384	33.123	44.355	17.042	21.692	44.608	38.555	9.107	15.678	22.044	22.958	8.585	10.716	20.795	21.169	6.203	15.657	15.72	15.934	5.506	13.615	14.441	16.071	1.048
Depreciation & Amortization Numbers are in millions	13.099	13.099	12.575	-22.634	11.505	11.505	10.768	10.768	11.671	11.671	12.094	12.094	11.297	11.297	45.038	-22.386	22.386	0	45.602	-22.244	22.244	0	45.752	-23.338	23.338	0	42.91	-19.251	19.251	0	37.331	-20.034	20.034	0	38.01	-17.378	17.378	0	36.214	-17.02	17.02	0	33.491	-16.084	16.084	0	26.378	-11.272	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
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
Change In Working Capital Numbers are in millions	0	0	-60.037	48.004	-48.004	0	-75.546	19.915	-19.915	0	-28.192	172.778	-172.778	0	-56.05	106.454	-106.454	0	-36.662	96.848	-96.848	0	-41.67	-7.18	7.18	0	-24.523	-47.001	47.001	0	21.015	-18.203	18.203	0	-25.125	-28.417	28.417	0	48.453	52.224	-52.224	0	-59.85	35.237	-35.237	0	-36.464	13.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-78.926	57.832	-57.832	0	-71.425	-13.26	13.26	0	-24.857	163.115	-163.115	0	-80.515	117.303	-117.303	0	-21.988	100.147	-100.147	0	-36.675	-1.72	1.72	0	-28.414	-31.597	31.597	0	11.386	11.062	-11.062	0	-45.678	-3.408	3.408	0	41.367	51.667	-51.667	0	-61.543	49.631	-49.631	0	-24.13	14.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	18.889	-9.828	9.828	0	-4.12	33.175	-33.175	0	-5.833	12.628	-12.628	0	20.162	-12.958	12.958	0	-10.131	-1.064	1.064	0	-6.386	-1.658	1.658	0	3.891	-13.648	13.648	0	9.629	-30.972	30.972	0	17.285	-20.626	20.626	0	-0.701	4.455	-4.455	0	-5.711	-9.495	9.495	0	-12.334	-0.13	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	3.717	-3.717	0	0	0.573	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.717	3.717	0	0	-0.573	0.573	0	2.498	-2.964	2.964	0	4.303	2.109	-2.109	0	-4.542	-2.235	2.235	0	1.391	-3.802	3.802	0	0	-1.755	1.755	0	0	1.707	-1.707	0	3.268	-4.384	4.384	0	7.788	-3.898	3.898	0	7.404	-4.899	4.899	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	-31.904	9.829	-337.159	-45.549	73.72	-11.505	64.778	-30.683	8.244	33.196	-23.895	-22.153	-54.789	-19.304	-58.862	-49.08	-43.759	-1.503	-25.274	-55.569	-63.688	-7.701	-27.808	-29.656	-65.681	-20.532	-29.393	-32.871	-22.926	-10.939	-30.576	-21.432	-26.632	-4.1	-7.401	-28.92	-34.152	-10.569	-29.384	-33.123	-44.355	-17.042	-21.692	-44.608	-38.555	-9.107	-15.678	-22.044	-22.958	-8.585	-10.716	-20.795	-21.169	-6.203	-15.657	-15.72	-15.934	-5.506	-13.615	-14.441	-16.071	-1.048
Operating Cash Flow Numbers are in millions	-20.506	31.085	-96.699	41.341	99.623	26.2	40.137	57.9	65.172	53.964	55.084	22.153	12.915	14.645	144.403	44.842	25.209	-10.273	73.261	40.252	72.29	-19.075	69.412	20.568	125.484	-11.803	38.322	84.705	4.319	8.529	51.343	67.239	14.291	-13.053	5.709	48.874	61.851	-9.73	108.119	36.687	107.68	-7.16	73.737	90.472	70.047	-30.656	28.195	30.026	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	-201.486	-357.183	-282.929	-462.773	-89.106	-111.842	-194.354	-297.655	-237.295	-176.987	-265.774	-161.294	-69.492	-3.979	-17.777	-5.459	-5.87	-6.311	-18.206	-5.279	-4.47	-21.609	-23.973	-4.836	-10.545	-7.169	-32.24	-9.033	-17.648	-9.749	-0.506	-10.726	-4.257	-18.408	-3.811	-16.487	-18.311	-8.752	-27.27	-0.333	-46.395	-44.811	-42.621	-5.848	-11.08	-4.625	-109.155	-6.656	-5.961	-2.301	-16.895	-9.904	-54.988	-6.462	-24.206	-10.737	-11.233	-2.145	-1.826	-1.97	-5.393	-1.681
Acquisitions Net Numbers are in millions	0.68	0.061	484.174	0	1.254	2.882	0.007	0.217	1.734	0.001	-8.113	1.455	69.493	10.866	49.127	5.509	5.884	11.676	19.47	6.319	0	21.674	25.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2	0	-10.57	0	-1.254	-2.882	-47.75	-12.23	-27	0	-100.4	33.473	-67.73	-19.244	-177.128	-46.11	-12.54	-2	-19.49	-4.9	0	-84.61	-83.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.8	-130	0	0	-0.75	0	0	-0.75	0	0	0	0	1.9	-1.9	0.9	-3.441
Sales Maturities Of Investments Numbers are in millions	15	55	-0.372	6.928	5.962	0.628	52.166	13.435	18.2	0	118.589	-65.615	79.736	4.067	93.95	7.994	9.393	0.029	19.543	0.972	4.453	112.727	50.051	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-126.882	-1.4	23.22	4.75	-6.507	3.772	1.223	-1.549	-1.626	-1.649	-6.559	1.455	-72.392	-3.979	-13.846	-7.899	-3.43	-6.311	-31.142	-5.279	0	-21.609	-23.973	-4.836	-15.4	0.2	38.593	0.2	-36.4	-9.749	-0.413	-10.726	4	-18.408	-2.236	-72	-18.311	-8.752	-12.374	-5	7	-44.811	-35.683	-15.8	-0.252	0.252	-167.568	2.541	-1.173	-0.677	-19.97	-6	1.61	-0.86	6.95	-5	-11.233	-2.145	-0.192	0.192	-5.393	0.006
Investing Cash Flow Numbers are in millions	-314.688	-303.522	213.523	-451.095	-89.651	-107.442	-188.707	-297.783	-245.987	-178.636	-254.145	-191.981	-60.384	-12.269	-65.674	-45.964	-6.562	-2.917	-29.825	-8.166	-0.017	6.573	-56.747	-4.486	-25.945	-6.969	6.353	-8.833	-54.048	-9.749	-0.919	-10.726	-0.257	-18.408	-6.048	-88.487	-18.311	-8.752	-39.644	-5.333	-39.395	-44.811	-78.304	-21.648	-11.332	-4.373	-151.923	-134.115	-7.134	-2.978	-37.615	-15.904	-53.378	-8.072	-17.256	-15.737	-11.233	-2.145	-0.118	-3.678	-4.493	-5.116
Financing Activities:
Debt Repayment Numbers are in millions	-391.875	-345.79	-175.65	-112.8	-251.6	-83.1	-71.51	-175	-90	-50	-53	-30	-90	-80	0	0	0	-110	0	0	0	0	0	0	0	0	0	0	0	-110	0	0	0	0	0	0	0	0	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 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.65	0	0	0	0	0	-4.453	0	-7.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.548	-12.108	-15.436	-7.199	-11.259	-8.676	-10.041	-7.966	-6.617	-4.133	-4.368	-1.904	-39.431	-1.578	-1.05	-0.889	-56.924	-1.142	-2.235	-1.223	-38.569	-0.145	-2.914	-0.495	-59.95	-1.196	-1.21	-0.731	-39.151	-1.396	-1.318	-3.084	-39.151	0	-0.78	-3.487	-40.838	-1.65	-1.588	-1.987	-20.955	-1.474	-2.34	0	-14.666	0	-0.595	0	0	0	-1.227	0	-16.772	-0.001	-0.002	0	-0.203	-0.546	-0.451	-0.479	-1.709	-5.488
Other Financing Activities Numbers are in millions	-23.967	21.419	-29.011	778.967	383.841	69.65	54.523	351.65	316.91	80.97	139.187	80	91.236	120	-19.143	18.45	135.618	80	0	0	-4.453	114.453	-104.6	-160	5.131	2.199	-36.4	110	-1.396	-110	-0.8	1.8	-40.296	110	-110.089	3.337	-3.337	3	1.94	0	0	62.5	20	0	-14.666	47	126.496	0	0	0	0	0	-1.805	1.805	2.772	6.122	-48.767	341.233	-7.353	5.004	-0.128	0.028
Financing Cash Flow Numbers are in millions	367.907	355.101	-546.044	658.968	120.983	-22.126	-27.028	168.684	220.293	26.837	81.819	48.096	51.804	38.422	-20.193	17.561	78.694	-31.142	-2.235	-1.223	-43.021	114.308	-104.6	-160.495	-54.819	1.003	-37.61	109.269	-39.151	-111.396	-2.118	-1.284	-40.296	110	-110.87	-3.487	-40.838	1.35	0.352	-1.987	-20.955	61.026	17.66	0	-14.666	47	125.901	0	0	0	-1.227	0	-18.577	1.804	2.77	6.122	-48.969	340.687	-7.803	4.524	-1.836	-5.461
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.002	-0.009	-0.001	0.027	-0.005	0.023	0.004	-0.04	-0	-0.001	7.562	-0.258	0	-0.002	0	-0.222	0	0.108	0	0.007	0	0.513	0	0.161	0	-0.542	0	-0.058	0	0.721	0	0.19	0	0.698	0	-0.034	0	0.22	0	0.049	0	0.018	0	-0.123	0	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	33.096	82.662	-429.228	249.212	130.982	-48.303	-182.204	-15.408	94.533	-97.835	-117.243	-114.17	3.995	40.731	58.535	16.438	97.119	-44.332	41.309	30.863	15.538	101.806	-91.422	-144.413	18.282	-17.769	6.524	185.141	-88.938	-112.616	49.028	55.229	-26.071	78.538	-110.51	-43.1	2.586	-17.131	69.048	29.367	47.379	9.055	13.111	68.824	43.926	11.971	1.739	-104.089	12.645	13.419	-0.961	-24.393	37.659	-20.463	7.578	-10.434	-43.452	343.707	-8.161	11.292	14.454	-6.225
Cash At End Of Period Numbers are in millions	471.788	436.566	219.906	649.134	399.922	268.939	217.553	399.757	415.165	320.632	418.365	535.608	649.778	645.784	604.912	546.377	529.939	432.82	476.503	435.194	404.331	388.793	273.267	364.688	509.101	490.819	481.989	475.465	290.324	379.262	472.678	423.65	368.421	394.493	285.954	396.464	439.565	436.978	453.028	383.98	354.613	307.234	298.18	285.069	216.245	172.32	160.349	158.61	262.699	250.055	236.636	237.596	261.99	224.331	315.638	308.059	318.493	361.946	18.239	26.4	15.108	0.654

Shanxi Tond Chemical Co., Ltd.

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