Shandong Longji Machinery Co.,Ltd (002363.SZ) - Quarterly Cash Flow Statement

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002363.SZ
Financials

8.61 (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
Operating Activities:
Net Income Numbers are in millions	8.088	14.14	14.522	3.093	7.975	11.928	13.876	6.462	10.337	10.377	15.304	2.314	8.742	4.323	16.22	-8.78	18.749	17.126	19.945	-7.104	22.861	25.162	20.933	5.882	24.069	31.077	20.034	-1.614	14.769	18.102	24.817	7.256	14.227	14.366	24.306	4.361	13.908	13.786	23.473	3.578	11.018	11.594	19.205	6.895	19.431	12.847	13.609	9.281	10.96	5.202	12.994	6.632	12.381	17.436	17.674	11.665	14.073	11.077	12.581	23.691	22.753	9.724	10.678
Depreciation & Amortization Numbers are in millions	0	32.334	32.334	124.83	-61.489	31.455	31.455	37.58	37.58	36.609	36.609	37.59	37.59	34.167	34.167	143.432	-71.256	71.256	0	142.726	-69.316	69.316	0	131.262	-64.698	64.698	0	109.725	-51.783	51.783	0	102.389	-50.637	50.637	0	97.924	-48.741	48.741	0	94.789	-44.456	44.456	0	84.131	-41.632	41.632	0	62.729	-30.422	0	0	0	0	0	0	0	0	0	0	9.146	8.636	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	2.388	0	0	0	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	108.142	-70.282	70.282	0	-57.394	77.372	-77.372	0	-178.026	139.147	-139.147	0	-105.793	-32.275	32.275	0	-11.451	-257.7	257.7	0	72.417	143.811	-143.811	0	2.43	5.331	-5.331	0	-11.042	-49.829	49.829	0	97.722	23.235	-23.235	0	13.34	10.3	-10.3	0	-160.493	141.156	-141.156	0	-98.876	91.206	0	0	0	0	0	0	0	0	0	0	-26.762	-34.265	0	0
Accounts Receivables Numbers are in millions	0	0	0	-63.324	24.98	-24.98	0	-34.393	54.216	-54.216	0	-50.016	84.788	-84.788	0	-58.473	13.393	-13.393	0	105.492	-259.926	259.926	0	178.428	150.572	-150.572	0	26.527	57.998	-57.998	0	-84.259	39.861	-39.861	0	27.683	53.707	-53.707	0	-0.857	11.163	-11.163	0	-49.477	93.22	-93.22	0	-0.934	47.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	169.078	-95.262	95.262	0	-23.001	23.156	-23.156	0	-128.01	59.048	-59.048	0	-47.32	-45.668	45.668	0	-120.722	5.22	-5.22	0	-106.011	-8.661	8.661	0	-24.097	-52.667	52.667	0	73.218	-89.689	89.689	0	70.039	-30.473	30.473	0	14.197	-0.864	0.864	0	-111.017	47.936	-47.936	0	-97.943	43.5	0	0	0	0	0	0	0	0	0	0	-15.077	7.909	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.388	0	0	0	0.883	0	0	0	0	-4.689	4.689	0	0	0	0	0	3.779	-2.994	2.994	0	0	1.899	-1.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.684	-42.174	0	0
Other Non Cash Items Numbers are in millions	99.425	35.617	71.075	-167.043	256.327	-106.015	-31.455	19.814	-114.951	40.763	104.22	-2.314	-8.742	-4.323	-16.22	8.78	-18.749	-17.126	-19.945	7.104	-22.861	-25.162	-20.933	-5.882	-24.069	-31.077	-20.034	1.614	-14.769	-18.102	-24.817	-7.256	-14.227	-14.366	-24.306	-4.361	-13.908	-13.786	-23.473	-3.578	-11.018	-11.594	-19.205	-6.895	-19.431	-12.847	-13.609	-9.281	-10.96	-5.202	-12.994	-6.632	-12.381	-17.436	-17.674	-11.665	-14.073	-11.077	-12.581	4.718	1.377	-9.724	-10.678
Operating Cash Flow Numbers are in millions	107.514	17.422	85.597	69.022	132.531	7.65	13.876	6.462	10.337	10.377	119.524	158.939	17.059	2.908	18.694	-19.8	26.077	-55.732	58.554	-18.618	60.36	25.481	66.314	94.204	98.807	-47.148	103.714	-20.34	151.758	9.801	136.95	-48.261	67.339	-7.034	69.574	-23.924	179.766	-4.743	99.677	79.136	47.655	28.403	-16.901	59.808	76.927	15.925	-22.178	19.161	37.575	0	0	0	0	0	0	0	0	0	11.254	10.795	-1.498	2.403	10.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.126	-28.667	-5.026	-31.566	-13.29	-31.588	-16.061	-55.951	-44.504	-33.967	-11.921	-22.448	-4.89	-16.236	-15.008	-18.779	-13.361	-31.186	-21.172	-89.23	-9.216	-27.41	-22.666	-53.774	-77.156	-58.895	-22.668	-11.123	-24.038	-28.894	-83.797	-43.921	-64.952	-59.417	-34.702	-25.148	-2.989	-47.428	-11.437	-26.798	-40.393	-23.551	-38.482	-46.276	-25.308	-21.829	-37.712	-49.775	-27.601	-53.597	-62.051	-46.089	-118.255	-37.584	-47.311	-82.734	-58.173	-113.813	-28.225	-33.081	-80.044	-43.91	-29.854
Acquisitions Net Numbers are in millions	0	0	0.177	1.78	0.119	0.354	0.907	10.658	-3.269	3.269	0	0.414	4.89	16.236	15.008	19.086	13.429	31.496	21.172	89.88	10.415	28.627	23.011	180.603	77.156	59.296	-126.515	52.377	0	0	0	0	0	0	0	0	0	0	11.437	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	-150	-120	-140	-140	-120	-115	-150	-125	-100	0	0	-15	-80	-190	-70	-190	-170	-150	-240	-210	-220	-150	-200	-376.515	-160	-180	-189	0	0	0	0	0	0	0	0	0	0	-16.822	-6.754	0	0	0	0	0	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	150.918	140.716	110.862	120.692	115.69	151.06	151.355	75.556	103.269	0	45.495	50.39	131.168	191.359	130.918	202.086	242.984	161.539	253.359	222.932	275.072	131.771	121.83	285.374	181.756	182.696	121.882	0	0	0	0	0	0	0	0	0	0	0	7.901	0	0	0	1.524	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	0	0	-28.961	-17.528	0	0	0	0	-103.269	0	0	0.414	-4.89	-16.236	-15.008	-18.779	-13.361	-31.186	-21.172	-89.23	-9.216	-27.41	-22.666	-53.774	-77.156	-58.895	-22.668	41.338	9.108	-69.322	-9.293	5.071	119.056	-219.941	-35	0.821	31.103	3.825	-11.437	-11.698	16.469	10.052	20.681	-77.826	0.131	0.416	1.076	1.151	0.23	-0.23	-62.051	-46.089	-118.255	-37.584	-47.311	0.701	-58.173	-113.813	-28.225	1.044	-80.044	-43.91	-29.854
Investing Cash Flow Numbers are in millions	-24.208	-7.951	-33.988	-49.093	-17.481	4.826	-13.799	-94.737	-147.773	-30.698	33.574	13.356	46.278	-14.876	45.91	-6.386	59.692	-19.337	-7.814	-75.647	47.054	-44.422	-100.49	-18.086	-55.4	-55.799	-216.301	30.215	-14.931	-98.216	-93.09	-38.851	54.104	-279.358	-69.702	-24.327	28.114	-60.425	-10.289	-38.496	-23.924	-13.499	-16.276	-124.103	-25.177	-21.412	-36.635	-48.623	-27.371	-53.827	-62.051	-46.089	-118.255	-37.584	-47.311	-82.033	-58.173	-113.813	-28.225	-32.037	-80.044	-43.91	-29.854
Financing Activities:
Debt Repayment Numbers are in millions	-10	-0.01	0	-20.01	0	-20.01	-65	-19.992	-10	-40	-74.458	-0.5	-10	-65	-60	-20	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175	-89.401	-252.705	-104.118	-156.156	-261.849	-162.91	-266.463	-197.186	-47.589	-182.939	-367.859	-151.245	-95.885	-320.902	-135.177	-92.088	-171.543	-159.236	-85.821	-111.757	-267.761	-32.301	-77.396	-83.239	-66.812	-115.301	-16.339	-98.384
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
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	-25.283	0	0	0	-2.829	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	-0.491	-33.426	-0.802	-50.139	-0.726	-50.677	-1.079	-83.22	-1.073	-84.117	-0.96	-0.632	-1.099	-84.51	-1.172	-0.679	-167.865	-19.638	-0.158	-1.057	-8.791	-0.196	-0.636	-1.256	-4.567	-14.349	-1.965	-1.761	-3.368	-10.767	-3.707	-2.433	-2.487	-10.333	-3.975	-5.661	-5.826	-21.975	-7.069	-9.296	-8.367	-22.948	-16.866	-5.165	-4.59	-11.517	-7.51	-8.82	-10.159	-22.823	-8.808	-8.747	-7.663	-18.869	-4.992	-5.919	-19.259	-4.85	-4.888	-4.475	-4.059	-3.887	-2.629
Other Financing Activities Numbers are in millions	0	-0.387	-0.802	48.805	-0	20	62	25.129	14.58	45	74.446	0.5	-86.781	50	50	-20	5	128.789	20.939	2.114	0.832	-0.196	0	0	-5.92	-7.992	5.92	329.79	6.756	-6.756	-2	0	0	0	455.329	58.134	97.333	187.005	82.394	224.711	123.431	197.447	285.18	29.727	65.557	608.356	223.329	110.239	308.085	218.3	97.901	110.22	216.763	222.169	129.633	331.781	52.301	0.87	608.789	86.021	159.028	150.08	140.92
Financing Cash Flow Numbers are in millions	-10.491	-38.232	-0.802	-21.344	-0.726	-50.687	-4.079	4.159	3.507	-79.117	-0.971	-0.632	-11.099	-99.51	-11.172	-20.679	-167.865	109.151	20.78	1.057	-8.791	-0.196	-0.636	-1.256	-10.487	-14.349	3.955	328.029	-3.368	-10.767	-5.707	-2.433	-2.487	-10.333	276.354	-36.928	-161.197	60.913	-80.831	-46.434	-47.846	-91.963	71.128	-23.027	-121.972	228.98	64.573	5.534	-22.976	60.3	-2.994	-70.07	49.864	117.479	12.884	58.101	0.741	-81.376	520.662	14.733	39.669	129.854	39.907
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.396	3.148	1.544	0.859	0.523	7.337	-1.557	-0.027	5.097	23.614	-1.659	-5.324	1.031	-2.365	0.524	-5.348	-3.495	0.664	2.096	-0.318	2.574	2.333	-3.237	-0.308	3.725	2.977	-1.503	-0.5	-1.452	-0.641	-0.212	0.754	-0.044	0.181	-0.19	0.089	1.973	1.735	2.091	-0.029	0.088	0.749	-0.281	-0.862	-0.346	-0.787	-0.138	-1.035	0.17	0	0	0	0	0	0	0	0	0	0.003	-0.01	0.005	-0.139	0.139
Net Change In Cash Numbers are in millions	70.501	-26.329	52.352	-0.558	114.848	-30.873	7.388	-51.759	-13.076	-73.152	150.468	166.338	53.269	-113.843	53.955	-52.212	-85.591	34.746	73.616	-93.526	101.197	-16.805	-38.049	74.553	36.645	-114.319	-110.135	337.404	132.007	-99.823	37.942	-88.791	118.912	-296.544	276.036	-85.091	48.656	-2.519	10.649	-5.823	-24.028	-76.311	37.67	-88.183	-70.568	222.706	5.621	-24.963	-12.602	40.975	-57.748	-65.923	-9.004	35.305	-32.568	-108.075	-51.227	-192.913	503.695	-6.519	-41.868	88.207	20.203
Cash At End Of Period Numbers are in millions	834.796	764.295	790.624	738.272	738.83	623.982	654.855	647.467	699.226	712.302	785.454	634.987	468.649	415.38	529.223	475.268	527.48	613.071	578.325	504.639	598.165	496.968	513.773	551.822	477.268	440.623	554.942	665.077	327.673	195.667	295.489	257.547	346.338	227.426	523.97	148.09	233.181	184.525	187.044	133.252	139.076	163.103	239.414	168.53	256.713	327.281	104.576	98.955	123.918	136.52	95.545	153.292	219.216	228.22	192.915	225.483	333.558	384.785	577.698	74.004	80.523	122.391	34.184

Shandong Longji Machinery Co.,Ltd

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