Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) - Quarterly Cash Flow Statement

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002406.SZ
Financials

6.65 (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	33.076	27.708	25.431	32.062	19.273	25.641	17.122	21.396	18.773	6.71	25.944	36.624	46.736	68.506	83.061	74.068	83.534	117.179	49.693	80.052	50.667	77.138	64.722	87.978	52.166	85.881	45.314	67.203	33.142	53.207	33.659	33.147	21.222	33.059	29.513	14.369	14.341	35.428	28.343	27.657	24.983	41.251	35.186	27.251	25.191	39.831	33.309	10.601	23.911	34.339	51.127	36.759	37.599	63.633	59.251	38.62	47.008	57.173	42.465	44.709	25.405	42.9	17.972
Depreciation & Amortization Numbers are in millions	0	33.702	33.702	30.225	-58.413	29.339	29.339	30.152	30.152	27.98	27.98	29.481	29.481	25.207	25.207	110.67	-55.775	55.775	0	107.238	-49.899	49.899	0	97.075	-47.18	47.18	0	85.407	-41.776	41.776	0	79.491	-38.971	38.971	0	59.189	-28.575	28.575	0	55.584	-27.044	27.044	0	50.186	-24.257	24.257	0	43.852	-20.967	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	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
Change In Working Capital Numbers are in millions	0	0	0	-251.217	218.458	-218.458	0	107.539	-258.9	258.9	0	110.755	56.031	-56.031	0	-288.03	65.741	-65.741	0	-142.614	105.394	-105.394	0	-25.913	293.755	-293.755	0	-194.601	141.138	-141.138	0	21.124	116.213	-116.213	0	-10.339	50.057	-50.057	0	31.93	-38.064	38.064	0	-404.904	228.392	-228.392	0	-233.804	177.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-232.136	180.079	-180.079	0	174.775	-278.164	278.164	0	168.474	89.23	-89.23	0	-186.827	29.678	-29.678	0	-144.719	102.112	-102.112	0	0.44	292.315	-292.315	0	-179.814	91.379	-91.379	0	-34.381	165.989	-165.989	0	-61.164	90.84	-90.84	0	19.132	-7.872	7.872	0	-372.581	223.216	-223.216	0	-175.785	138.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-19.082	38.378	-38.378	0	-67.236	19.264	-19.264	0	-57.719	-33.199	33.199	0	-101.204	36.063	-36.063	0	2.105	3.282	-3.282	0	-26.353	1.44	-1.44	0	-14.788	49.76	-49.76	0	55.505	-49.775	49.775	0	50.825	-40.783	40.783	0	12.798	-30.192	30.192	0	-32.323	5.176	-5.176	0	-58.019	39.052	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	0	0	2.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-2.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52.632	42.786	-72.075	176.562	-140.216	245.382	-29.339	-137.691	228.748	-286.88	-25.944	-36.624	-46.736	-68.506	-83.061	-74.068	-83.534	-117.179	-49.693	-80.052	-50.667	-77.138	-64.722	-87.978	-52.166	-85.881	-45.314	-67.203	-33.142	-53.207	-33.659	-33.147	-21.222	-33.059	-29.513	-14.369	-14.341	-35.428	-28.343	-27.657	-24.983	-41.251	-35.186	-27.251	-25.191	-39.831	-33.309	-10.601	-23.911	-34.339	-51.127	-36.759	-37.599	-63.633	-59.251	-38.62	-47.008	-57.173	-42.465	-44.709	-25.405	-42.9	-17.972
Operating Cash Flow Numbers are in millions	85.708	36.792	-46.644	-12.369	39.102	81.905	17.122	21.396	18.773	6.71	-0	-4.093	150.713	146.493	57.101	89.259	6.462	36.718	56.648	136.049	16.004	4.198	99.478	56.466	47.874	26.192	19.444	44.799	55.637	64.043	17.534	97.876	38.107	30.869	-0.699	110.833	17.289	48.906	5.403	88.959	40.055	99.176	4.242	-8.143	30.725	-3.428	23.764	108.404	32.288	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	-16.76	-32.441	-8.403	-56.637	-32.958	-19.644	-28.059	-43.635	-30.135	-17.354	-22.368	-6.027	-34.956	-91.211	-49.101	-3.075	-26.946	-23.743	-4.933	-24.414	-8.53	-38.889	-18.075	-9.251	-71.012	-23.438	-15.482	-19.267	-48.088	-22.615	-34.052	-41.745	-28.798	-4.888	-44.091	-55.804	-19.088	-18.778	-22.214	-0.984	-32.563	-51.657	-22.116	-40.581	-56.692	-14.529	-12.997	-35.594	-27.56	-8.947	-30.304	-18.816	-38.115	-58.532	-90.048	-67.585	-98.926	-54.587	-52.29	-25.207	-14.516	-21.149	-5.753
Acquisitions Net Numbers are in millions	-0.91	1.211	0.087	99.437	0.531	0.016	0.016	0	0	0.003	0	0.118	0	91.598	49.101	1.939	26.564	0	0	0	0	0	0	0	0	-14.536	0	0	0	0	0	-0.021	12.246	-4.689	44.231	59.559	0	18.788	22.214	5.953	32.563	51.657	22.116	40.635	56.692	0	0	-38.702	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-282	-500	-500	-636	-350	-730	-300	-699	-100	-200	0	-500	0	-300	-150	-647.869	-0.331	-591.8	-3	0	0	0	0	-60	0	0	0	0	0	0	0	-223.921	3.811	-209.89	-225	-520	0	-85	-130	-155	-105	-190	-90	-155	-350	0	-265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	300	516	500	513.355	198.643	886.919	301.849	734.808	100.825	101.764	0.787	422.911	0	385.349	100.725	787.678	1.639	0	0	0	0.308	61.26	70.53	0	0	0	0	0	0.066	0	0	41.456	216.693	216.343	226.431	524.706	1.839	0.83	290.653	169.068	92.445	159.273	198.943	156.85	271.154	0	0	0	0	0	0	0	0	0	0	-2.96	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	2.888	2.793	15.726	-13.932	10.98	0	40.994	0	0	0.787	-489.882	-34.956	-91.211	-49.101	9.224	-26.946	603.066	-4.933	-592.242	18.527	0.175	0.45	65.159	-69.997	-14.495	0.045	25.803	0.576	218.181	0.137	-40.475	-28.798	14.665	-44.091	-55.804	-0	-18.778	-22.214	2.951	-32.563	-51.657	-22.116	-40.581	-56.692	0.08	-12.997	-0	-27.56	-8.947	-30.304	30.904	1.933	6.318	-90.048	-1.197	0	3.067	2.726	0	1.732	3	-5.753
Investing Cash Flow Numbers are in millions	0.329	-12.342	-5.523	-64.119	-197.716	148.272	-26.193	33.167	-29.31	-115.587	-21.582	-572.998	-34.956	-5.475	-98.376	147.898	-26.02	-12.477	-7.933	-616.656	10.304	22.546	52.906	-4.093	-141.009	-37.932	-15.437	6.536	-47.447	195.566	-33.915	-264.705	175.156	11.54	-42.519	-47.343	-17.249	-102.939	138.438	21.989	-45.118	-82.384	86.827	-38.677	-135.538	-14.449	-277.997	-74.296	-27.56	-8.947	-30.304	12.088	-36.182	-52.214	-90.848	-71.741	-98.926	-51.52	-49.564	-25.207	-12.783	-18.149	-5.753
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-43.647	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20	-33.654	-30
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	-893.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.616	-70.575	0	0	0	-55.371	0	0	-156.038	-159.301	0	0	0	-142.433	0	0	0	0	-28.05	0	-112.2	0	-67.32	0	0	-84.15	0	0	0	-56.1	0	0	0	0	-56.1	0	0	0	-84.15	0	0	-0.925	-55.175	0	-5.066	-28.372	0	0	-8.637	0	-47.463	-3.456	-35.971	-0.013	-0.389	-1.545	-1.416	-15.827	-1.174	-1.517
Other Financing Activities Numbers are in millions	-73.023	0	0	25.881	19.774	61.286	0	-1.71	-0	100	0	156.038	-157.691	-1.61	0	0	0	0	0	-3.49	881.529	0	0	-1	2	-68.32	1	21.65	-74.04	-11.6	-7.224	3.95	-47.84	4.578	0.934	-9.608	5.955	-46.88	-19.035	-18.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.417	0	1,114.9	0	25	0	90	0
Financing Cash Flow Numbers are in millions	-73.023	0	0	-20.382	-50.801	61.286	-71.68	-101.71	-55.371	100	0	0	-157.691	-1.61	0	0	-142.433	0	0	-3.49	881.529	-28.05	0	-113.2	2	-68.32	1	21.65	-74.04	-11.6	-7.224	3.95	-47.84	4.578	0.934	-9.608	5.955	-46.88	-19.035	-18.19	0	-84.15	0	0	-0.925	-55.175	0	-5.066	-28.372	0	0	-8.637	0	-47.463	-3.456	-27.554	-0.013	1,114.511	-1.545	-1.416	-35.827	55.172	-31.517
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.006	0.007	0.01	-0.04	0.035	0.037	-0.029	-0.003	-0.044	0	0.094	-0.081	-0.029	0.016	-0.019	0	0.003	0	-0.498	0.281	0.011	-0	0.003	-0.001	-0.002	-0.062	-0.003	-0.137	0.012	-0.181	0.01	-0.041	0.314	-0.009	-0.02	0	0	0	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	13.012	21.556	-54.953	-133.395	-209.455	291.497	-80.714	-10.115	-45.215	195.075	23.493	-593.785	-42.015	139.38	-41.259	237.139	-161.991	24.244	48.715	-484.595	908.119	-1.295	152.383	-60.824	-91.136	-80.062	4.945	72.982	-65.987	248.022	-23.787	-162.869	165.382	47.302	-42.293	53.863	5.995	-119.103	124.806	92.758	-5.063	-67.358	91.069	-46.82	-105.738	-73.052	-254.233	29.042	-23.645	-6.175	-11.934	-43.184	-46.098	-99.459	-62.157	-69.989	-145.133	1,093.034	-40.764	13.012	-37.313	59.546	-29.208
Cash At End Of Period Numbers are in millions	626.519	613.507	591.951	646.904	736.762	946.217	654.72	735.434	745.55	790.765	595.689	572.197	1,165.982	1,207.997	1,068.617	1,109.876	872.737	1,034.728	1,010.485	961.77	1,446.364	538.246	539.541	387.158	447.981	539.117	619.179	614.234	541.253	607.24	359.218	383.005	545.874	380.492	333.19	375.483	321.621	315.626	434.729	291.732	198.974	204.037	271.395	180.326	227.146	332.884	405.936	660.169	631.127	654.772	660.947	672.881	716.065	762.162	861.621	923.778	993.767	1,138.9	45.865	86.629	73.617	110.93	51.384

Xuchang Yuandong Drive Shaft Co.Ltd

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