Lets Holdings Group Co., Ltd. (002398.SZ) - Quarterly Cash Flow Statement

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002398.SZ
Financials

4.9 (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	30.498	41.88	-8.388	42.438	76.822	48.01	-0.835	73.795	80.124	55.46	39.6	81.778	78.346	72.177	89.167	108.417	121.963	52.905	91.583	104.785	116.706	89.37	46.481	85.696	69.697	47.253	58.822	53.832	47.619	30.818	40.117	40.421	47.704	39.042	40.625	52.061	61.852	47.52	53.347	56.886	68.335	43.334	49.802	57.81	66.646	52.22	51.234	56.146	49.494	37.402	47.175	36.506	33.515	19.605	21.3	12.644	10.05	13.504	20.818	13.209	22.238	12.409
Depreciation & Amortization Numbers are in millions	24.324	24.324	26.009	-50.547	25.962	25.962	27.201	27.201	22.601	22.601	21.163	21.163	19.998	19.998	63.258	-30.273	30.273	0	55.574	-27.025	27.025	0	54.044	-26.913	26.913	0	53.962	-32.047	32.047	0	56.141	-28.481	28.481	0	58.67	-17.392	17.392	0	58.444	-27.705	27.705	0	50.407	-23.003	23.003	0	35.128	-16.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-206.221	177.127	-184.179	0	-202.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.092	-1.635	1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199.13	-130.619	130.619	0	173.198	-199.548	199.548	0	-907.983	392.634	-392.634	0	741.068	259.289	-259.289	0	-521.225	229.836	-229.836	0	-627.777	167.181	-167.181	0	-594.334	379.811	-379.811	0	-19.841	105.923	-105.923	0	45.69	162.281	-162.281	0	-151.498	501.934	-501.934	0	-346.051	490.894	-490.894	0	-363.765	125.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	182.856	-119.65	119.65	0	132.08	-180.828	180.828	0	-900.145	406.128	-406.128	0	777.285	241.404	-241.404	0	-505.951	223.892	-223.892	0	-620.138	170.764	-170.764	0	-580.229	368.978	-368.978	0	-1.525	102.084	-102.084	0	25.05	168.825	-168.825	0	-156.867	492.551	-492.551	0	-337.797	486.135	-486.135	0	-345.244	118.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	8.482	-10.97	10.97	0	41.118	-18.72	18.72	0	-19.339	1.861	-1.861	0	-54.365	22.083	-22.083	0	-11.599	7.906	-7.906	0	-12.095	-0.764	0.764	0	-16.98	10.833	-10.833	0	-18.316	3.839	-3.839	0	20.64	-6.544	6.544	0	5.369	9.383	-9.383	0	-8.254	4.759	-4.759	0	-18.521	6.939	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	8.139	-8.139	0	-10.09	2.701	-2.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.792	-8.139	8.139	0	10.09	-2.701	2.701	0	11.502	-15.355	15.355	0	18.148	-4.198	4.198	0	-3.675	-1.962	1.962	0	4.455	-2.819	2.819	0	2.875	0	0	0	0	0	0	0	0	0	0	0	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	-57.685	-64.232	82.739	238.186	79.97	-25.962	0.835	172.347	-222.148	-57.953	180.429	-81.778	-78.346	-72.177	-89.167	-108.417	-121.963	-52.905	-91.583	-104.785	-116.706	-89.37	-46.481	-85.696	-69.697	-47.253	-58.822	-53.832	-47.619	-30.818	-40.117	-40.421	-47.704	-39.042	-40.625	-52.061	-61.852	-47.52	-53.347	-56.886	-68.335	-43.334	-49.802	-57.81	-66.646	-52.22	-51.234	-56.146	-49.494	-37.402	-47.175	-36.506	-33.515	-19.605	-21.3	-12.644	-10.05	-13.504	-20.818	-13.209	-22.238	-12.409
Operating Cash Flow Numbers are in millions	-51.511	-22.351	100.36	274.948	130.83	48.01	-0.835	73.795	80.124	-2.493	199.09	259.326	-26.646	-110.194	176.969	169.931	94.99	-119.566	97.727	169.769	157.705	-116.9	3.33	37.592	9.518	27.454	-4.634	59.494	33.516	-13.676	82.183	96.65	120.57	-11.254	84.638	27.913	82.537	11.473	42.781	35.684	32.63	-25.133	24.918	45.223	22.964	-15.468	-27.672	37.475	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	-46.472	-81.682	-98.906	-48.226	-34.491	-29.921	-27.721	-18.347	-27.166	-142.877	-8.556	-48.62	-25.199	-26.501	-60.544	-57.843	-21.192	-13.783	-31.231	-46.596	-18.485	-7.424	-13.353	-6.714	-13.65	-7.675	-10.254	-6.633	-13.015	-5.104	-4.984	-4.13	-3.865	-7.85	-7.212	-5.968	-8.16	-5.612	-5.872	-12.401	-10.688	-11.187	-16.571	-35.544	-50.175	-16.577	-29.669	-22.54	-13.293	-32.511	-27.791	-16.093	-24.986	-15.192	-12.751	-18.422	-13.343	-16.601	-11.928	-14.101	-20.118	-12.852
Acquisitions Net Numbers are in millions	2.552	0.153	4.945	0.312	6.293	2.034	7.277	2.427	0.101	0.195	-1.689	-2.339	1.357	2.608	8.623	0	-4.816	0	3.445	0.55	6	-6	0	0	-5.195	-152.622	-45.1	0	-0.168	0	0	0.368	-7.643	-6.571	0	0	-5.373	-14.627	2.746	0	-22.211	-39.675	-9.881	0.101	0	0	-8.393	0	0	0	0	0	0	-0.206	-22.128	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-315.351	47.427	-47.427	-2.034	-273.415	301.329	-301.329	0	-13.499	10	-10	-5	-8.5	0	0	0	-20.338	-0.5	0	0.595	0	-16	-7.027	0	25.08	-3.5	-38.764	-6.997	0	-56.749	-0.121	8.264	-1.368	0	-160.477	-0.5	-4.5	0	0	-2.125	4.4	-5	0	-21.8	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	440.68	1.231	86.921	17.17	9.125	15.3	35.816	5.629	16.638	0.751	12.064	17.709	0.64	2.894	2.28	19.164	20.803	2.877	2.914	1.599	16.939	5.083	33.051	0	2.153	0	3.292	0	0	0	0	0.653	1.35	3.837	0	0	0.291	0.187	1.35	0.285	0	0.026	0.621	0.77	0	0	0.1	1.148	0	0.972	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.7	138.5	173.047	-294.417	49.214	72.689	223.543	-231.539	49.268	-31.929	90.647	-189.449	177.889	57.657	50.3	-80.935	-53.494	102.143	25.9	-139.07	-67.351	91.128	-7.85	-21.135	100.407	222.194	48.687	-89.813	98.587	17.072	-74.616	-72.036	-12.615	-73.579	-21.884	-53.858	-173.612	151.155	-101.998	138.706	-32.363	-34.015	115.656	-20	-138.904	0.191	85.099	70.016	-94.745	34.162	4.817	143.2	-22.87	103.685	-415.047	-26.121	-11.673	-16.601	-11.928	-14.101	-0.275	-12.852
Investing Cash Flow Numbers are in millions	258.26	58.202	-149.344	-277.733	-17.286	58.068	-34.501	59.498	-262.489	-174.055	94.156	-220.361	153.329	31.659	-7.841	-119.614	-53.882	91.237	-19.309	-184.017	-68.897	83.382	11.849	-43.85	76.687	61.897	21.705	-99.946	46.808	4.971	-79.6	-131.895	-22.893	-75.9	-30.465	-59.827	-347.331	130.603	-108.274	126.59	-65.262	-86.976	94.225	-59.673	-189.079	-38.186	57.137	48.624	-108.038	2.623	-22.974	127.107	-47.857	88.287	-449.926	-44.543	-25.015	-16.601	-11.928	-14.101	-20.393	-12.852
Financing Activities:
Debt Repayment Numbers are in millions	-8.115	-17.45	-3.947	-51.906	-1.233	-0.921	-208.881	-100.802	-50.288	-60.029	-0.165	-97.136	-1.977	-0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	-20	-3	-7	-27	-12	0	0	0	0	0	0	-21.6	0	0	0	0	0	0	0	-7.046	-13.046	-88	-6	-40	-32	-20	-15
Common Stock Issued Numbers are in millions	0	0	0	0	17.126	0	347.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.14	0	-17.126	0	-347.301	0	-22.663	0	-0.011	0	-0.011	0	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-58.083	-0.594	-56.199	-0.491	-58.642	-0.451	-56.837	-1.768	-59.79	-2.933	-2.286	-1.793	-58.631	-0.146	-0.029	-0.525	-55.638	-0.014	-1.11	-0.353	-48.124	0	0	-0.199	-68.553	0	0	0	-34.273	0	0	0	-34.273	0	-0.144	-0.485	-26.922	-0.438	-0.56	-0.582	-26.928	-0.332	-0.218	-0.447	-20.365	0	-0.397	-15.6	0	0	-0.017	0	0	0	-0.19	-0.054	-0.753	-0.514	-1.266	-1.361	-20.608	-0.882
Other Financing Activities Numbers are in millions	-95.376	-22.549	66.765	2.715	-51.242	-9.591	36.494	-24.06	279.628	127.204	-125.47	6.538	-82.503	96.622	-19.115	-78.632	6.122	42.124	-84.518	-21.557	-10.562	22.028	8.063	-13.578	-91.976	-20.357	-3.803	-25.318	-22.572	-2.82	-0.738	0.318	-50.392	14.5	11.934	9.759	22.705	29.649	16.87	-0.696	14.749	6.569	6.492	-1.672	5.806	4.41	8.839	-12.683	-7.231	3	1.095	7.415	-2.814	7.644	16.984	-10.721	817.335	0.47	36.728	32.942	45.227	-1.408
Financing Cash Flow Numbers are in millions	-142.321	-5.692	112.289	-49.682	-111.116	-10.963	-173.232	-126.63	169.55	64.242	-127.921	-92.392	-143.111	95.754	-19.143	-79.157	-49.517	42.11	-85.628	-21.204	-58.687	22.028	8.063	-13.777	-91.976	-20.357	-3.803	-25.318	-22.572	-2.82	-0.738	0.318	-50.392	14.5	-6.21	-10.726	-7.217	22.212	-10.69	-13.278	-12.179	6.238	6.274	-2.119	5.806	4.41	-13.158	-12.683	-7.231	3	1.079	7.415	-2.814	7.644	9.747	-23.821	728.582	-6.045	-4.537	-0.419	4.619	-17.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.097	0.031	-0.142	-0.027	0.685	-0.079	-0.336	0.21	0.136	-0.026	-0.047	0.014	-0.042	0.02	-0.044	-0.028	0.009	-0.033	0.005	0.006	-0.022	-0.002	0.288	0.006	0.017	0.008	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	56.614	30.189	63.163	-52.493	3.113	-21.79	50.358	-49.5	53.816	-112.332	165.277	-53.412	-16.47	17.239	149.941	-28.868	-8.399	13.748	-7.206	-36.52	31.173	-11.492	23.531	-20.029	-5.754	69.001	13.261	-65.769	57.752	-11.525	1.844	-34.926	47.285	-72.654	47.963	-42.64	-272.011	164.288	-76.184	148.996	-44.812	-105.871	125.417	-16.569	-160.309	-49.244	16.307	73.417	-78.645	-9.356	12.625	141.067	-19.862	51.158	-460.945	-67.245	713.682	-19.119	24.648	-10.106	7.309	-28.748
Cash At End Of Period Numbers are in millions	395.395	298.463	268.275	205.111	257.604	254.491	276.281	225.924	275.424	221.608	333.94	168.663	222.076	238.546	221.307	71.366	100.233	108.632	94.884	102.09	138.61	107.437	118.929	95.397	115.426	121.181	52.179	38.918	104.688	46.935	58.461	56.616	91.543	44.258	116.913	68.95	111.59	383.601	219.313	295.497	146.501	191.313	297.183	171.767	188.336	348.644	397.888	381.581	308.164	386.809	396.165	383.54	242.473	262.336	211.178	672.123	739.367	25.685	44.804	20.156	30.262	22.953

Lets Holdings Group Co., Ltd.

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