Shenzhen Zowee Technology Co., Ltd. (002369.SZ) - Quarterly Cash Flow Statement

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002369.SZ
Financials

6.04 (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	0	-40.422	-46.064	-221.538	-61.236	-68.928	-58.825	-94.412	26.756	-13.122	-50.361	-150.819	-16.606	30.555	-27.915	-593.049	-4.476	17.051	-22.387	6.872	18.065	16.251	6.027	-140.382	10.535	17.016	17.468	5.114	10.286	27.588	-25.777	7.242	0.107	4.928	4.542	-22.215	-8.128	4.687	-28.574	-13.455	24.591	17.371	15.816	18.49	39.115	21.936	10.034	21.557	41.382	7.867	14.133	29.607	26.273	24.375	18.24	25.476	18.44	17.209	12.827	21.646	15.022	11.773	1.264
Depreciation & Amortization Numbers are in millions	0	45.89	45.89	56.102	-99.667	58.152	58.152	66.017	66.017	63.15	63.15	86.997	86.997	67.294	67.294	192.988	-92.027	92.027	0	159.98	-75.504	75.504	0	135.946	-69.565	69.565	0	116.751	-57.639	57.639	0	117.411	-60.246	60.246	0	112.108	-52.933	52.933	0	96.179	-43.48	43.48	0	67.016	-31.85	31.85	0	42.154	-19.315	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	-30.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.481	0	0	0	1.33	0	6.358	0	3.148	0	-0.003	0	-9.65	0	1.554	0	-0.536	0	6.068	0	10.185	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	164.688	0	-93.384	216.904	-216.904	0	84.866	23.168	-23.168	0	200.412	-29.676	29.676	0	494.396	-174.671	174.671	0	-286.7	-164.647	164.647	0	343.756	-34.683	34.683	0	-575.615	-111.873	111.873	0	322.099	-326.109	326.109	0	-153.832	375.444	-375.444	0	-414.583	79.056	-79.056	0	-64.221	-67.24	67.24	0	-40.848	-31.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	149.434	0	12.792	188.586	-188.586	0	40.492	25.055	-25.055	0	225.648	-39.374	39.374	0	286.542	-104.599	104.599	0	-419.743	-85.262	85.262	0	115.101	-68.793	68.793	0	-276.231	-124.351	124.351	0	304.58	-298.268	298.268	0	-123.45	314.157	-314.157	0	-354.435	48.014	-48.014	0	43.996	-79.666	79.666	0	31.614	-34.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	15.254	0	-60.033	28.318	-28.318	0	44.374	-1.887	1.887	0	-1.25	9.698	-9.698	0	138.167	-70.072	70.072	0	133.042	-79.385	79.385	0	228.655	34.11	-34.11	0	-299.384	12.478	-12.478	0	28.649	-27.841	27.841	0	-29.847	61.287	-61.287	0	-71.814	31.043	-31.043	0	-108.216	12.426	-12.426	0	-72.462	3.399	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	0.662	-0.662	0	-0.442	0.662	-0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46.144	-0.662	0.662	0	0.442	-0.662	0.662	0	-23.985	0	0	0	69.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.131	0	0	0	-0.536	0	0	0	11.666	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	0	166.263	47.597	258.995	-111.361	203.7	-58.152	-150.883	-89.186	23.271	75.067	150.819	16.606	-30.555	27.915	593.049	4.476	-17.051	22.387	-6.872	-18.065	-16.251	-6.027	140.382	-10.535	-17.016	-17.468	-5.114	-10.286	-27.588	25.777	-7.242	-0.107	-4.928	-4.542	22.215	8.128	-4.687	28.574	13.455	-24.591	-17.371	-15.816	-18.49	-39.115	-21.936	-10.034	-21.557	-41.382	-7.867	-14.133	-29.607	-26.273	-24.375	-18.24	-25.476	-18.44	-17.209	-12.827	-21.646	-15.022	-11.773	-1.264
Operating Cash Flow Numbers are in millions	0	79.951	1.533	-18.644	-55.359	-23.98	-58.825	-94.412	26.756	50.131	24.705	-16.828	113.226	107.638	-97.724	228.751	-48.269	-78.815	200.346	-20.717	85.819	-48.196	256.638	123.697	-62.303	61.797	-38.695	24.957	-63.18	-36.056	117.759	-51.506	-117.508	345.994	86.598	125.034	-53.554	93.309	168.646	-40.609	-42.553	43.554	44.246	-43.932	49.773	63.818	-35.769	39.707	-6.702	61.578	-32.232	33.347	-9.534	-25.317	64.977	59.264	5.104	-2.565	-19.169	75.523	-44.845	54.263	-42.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.941	-9.947	-8.628	-10.804	-9.348	-14.168	-13.851	-21.223	-32.427	-16.252	-10.635	-22.089	-13.42	-32.332	-36.015	-58.532	-65.972	-55.265	-63.78	-61.346	-61.879	-37.421	-55.652	-10.114	-98.094	-108.433	-36.098	-177.124	-75.743	-63.878	-154.512	-23.239	-7.374	-8.969	-6.416	-22.942	-42.36	-27.558	-60.237	-83.109	-81.086	-39.482	-12.036	-214.841	-22.323	-87.068	-88.682	-160.401	-34.808	-170.114	-32.043	-98.74	-61.856	-47.854	-17.287	-101.18	-71.014	-19.59	-17.291	-26.623	-2.001	-5.351	-1.332
Acquisitions Net Numbers are in millions	0	11.211	3.042	1.321	0.13	0.425	0.404	-0.301	133.483	0.425	0.024	0.492	0	4.353	0.735	0	0	0	0	0	0	0	0	0	0	0	36.098	8.61	77.072	0	0	0.199	0	0	0	0	0	0	0	-4.815	0	0	0	-7.359	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	0	0	0	0	0	0	0	0	-133.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	-0.013	-25	-3	-40	-2.775	0	0	0	0	0	0	0	0	0	0	-10.986	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	0	0	0	0	0	0	0	0	0.945	0	0	0	0	0	35	73.937	0	0	0	0	0	0	0	-0.249	-375	105.42	376.582	0.297	0.693	0	0	6.414	0	2.1	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.604	11.211	3.042	2.266	0	0	0.404	0.1	133.483	0	0.024	0.492	-13.42	4.353	0.735	0.092	7.375	5.225	-63.78	-0.282	13.441	14.74	7.419	-10.454	375.397	1.389	-36.098	-86.694	-225.738	1.802	0.298	154.376	-0.449	0.204	-6.416	-67.331	0	-124.3	-60.237	28.244	16.783	-39.482	-12.036	23.505	-22.323	0.251	-88.682	-49.5	-34.808	-170.114	-32.043	-98.74	-0.489	-9.509	2.172	-0.159	0.056	5.38	-17.291	-26.623	-2.001	-5.351	-1.332
Investing Cash Flow Numbers are in millions	-6.337	1.265	-5.586	-9.483	-9.219	-13.743	-13.447	-21.424	102	-15.827	-10.611	-21.598	-13.42	-27.98	-0.28	15.497	-58.597	-50.04	-63.78	-61.628	-48.439	-22.681	-48.234	-20.817	-97.697	-1.624	200.485	-254.924	-248.717	-65.076	-194.214	134.976	-7.823	-6.665	-6.072	-90.273	-42.36	-151.858	-60.237	-54.866	-64.302	-39.482	-23.022	-191.335	-22.323	-86.817	-88.682	-209.901	-34.808	-170.114	-32.043	-98.74	-52.345	-57.362	-15.115	-101.339	-70.958	-14.21	-17.291	-26.623	-2.001	-5.351	-1.332
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-6	-21.5	-11.5	-1.5	-5.5	-16.5	-20.5	-1.5	-7	-1.5	-7	-120.75	-26.25	-20.75	-6.25	-149.4	-53.949	-30.75	-128.857	-214.94	-126.996	-140.804	-134.5	-130	-143.809	-120	-91.815	-127.985	-200.996	-111.215	-160.586	-640.69	-406.588	-236.979	-436.753	-606.763	-444.571	-237.77	-202.484	-325.465	-180.118	-278.311	-94.896	-142.43	-164.499	-236.779	-71.501	-46.597	0	0	0	0	-10.317	-9.235	-19.85	-94.7	-2.15	-1.65	-1.9	-11.699
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	-3.289	0	0	0	0	0	0	0	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	-4.971	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.445	0	260.835	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.639	-0.639	-0.632	-1.009	-0.775	-1.088	-1.063	-1.165	-1.255	-2.357	-2.397	-2.524	-2.226	-2.681	-4.588	-4.779	-4.356	-3.77	-4.744	-5.064	-5.275	-5.58	-6.84	-7.586	-40.61	-8.133	-5.408	-5.467	-4.495	-3.892	-4.258	-6.464	-3.827	-7.138	-8.058	-23.24	-5.221	-3.585	-9.614	-11.151	-0.729	-29.259	-3.521	-5.488	-2.669	-35.699	-0.484	-0.518	-3.149	-40.583	-0.668	-1.181	-20.004	0	0	-0.412	-50	-0.042	-0.552	-0.315	-0.186	-0.179	-0.462
Other Financing Activities Numbers are in millions	-11.609	21.723	37.642	61.389	-10.722	-7.262	-12.526	-86.866	-16.783	-21.631	-36.845	-10.113	-36.775	-96.376	25.581	-68.672	43.133	-55.94	108.625	151.701	43.577	116.861	179.164	84.557	-21.113	116.574	157.644	321.083	136.788	91.205	863.903	-13.962	120.317	-45.896	562.133	392.82	233.879	500.3	562.674	378.333	252.842	530.243	346.719	212.137	340.28	144.935	189.014	-13.818	786.041	279.571	26.034	67.931	10.861	-17.905	-55.871	-11.831	9.151	-15.945	531.045	101.598	10	-0.2	4.799
Financing Cash Flow Numbers are in millions	-12.248	-1.931	37.642	18.727	-32.998	-19.85	-15.088	-93.531	-34.538	-44.488	-40.742	-19.637	-40.501	-106.057	-99.757	-99.701	18.028	-65.96	-45.519	92.689	7.552	-17.576	-42.616	-50.026	-202.527	-26.059	22.236	171.807	12.293	-4.502	731.66	36.123	5.275	-213.619	-86.616	-37.008	-8.321	59.961	-53.703	-77.389	14.342	298.5	17.733	26.532	59.3	14.341	46.1	-178.834	546.113	167.487	-21.232	66.75	-9.143	-17.905	-55.871	-22.56	-50.084	-35.837	435.793	99.133	8.164	-2.279	-7.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.342	-0.132	-0.036	-0.487	-0.279	1.146	-0.392	-0.277	0.328	0.38	-0.041	-0.133	-0.009	0.02	0.008	-0.567	-1.297	0.162	1.631	-1.322	2.116	1.077	-1.044	-0.521	0.675	-1.855	1.189	-19.988	6.857	0.128	2.369	4.418	1.929	0.197	1.218	2.013	1.448	0.443	3.325	-0.895	15.037	1.419	-19.66	-0.665	-0.454	-0.184	0.105	0.198	0.037	0.05	-0.315	-0.143	-0.115	-0.229	0.012	0.076	0.037	-0.024	-0.003	-0.055	-0.006	0.001	-0.016
Net Change In Cash Numbers are in millions	-109.956	139.421	-11.407	1.268	-97.854	-56.426	24.484	-25.68	128.195	-9.804	-26.688	-58.196	59.296	-26.379	-197.753	143.979	-90.136	-194.654	92.678	9.022	47.049	-87.376	164.744	52.334	-361.851	32.259	185.215	-78.147	-292.747	-105.506	657.574	124.011	-118.128	125.906	-4.872	-0.233	-102.787	1.855	58.03	-173.759	-77.477	303.991	19.297	-209.401	86.296	-8.843	-78.246	-348.831	504.641	59.002	-85.821	1.214	-71.136	-100.814	-5.997	-64.559	-115.901	-52.636	399.33	147.978	-38.688	46.634	-51.557
Cash At End Of Period Numbers are in millions	149.992	412.884	273.463	284.87	157.13	254.985	311.411	283.095	308.775	180.58	190.384	217.073	275.269	215.973	242.352	440.105	296.125	386.261	580.915	488.237	479.214	432.166	519.542	354.798	302.464	664.316	632.057	446.842	524.989	817.736	923.242	265.668	141.657	259.785	133.879	138.751	138.985	241.772	239.916	181.886	355.645	433.122	129.131	109.834	319.235	232.938	241.781	320.027	668.858	164.217	105.215	190.991	189.777	260.913	361.726	338.538	403.097	518.998	571.634	172.304	24.326	63.014	16.38

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