Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ) - Quarterly Cash Flow Statement

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002420.SZ
Financials

7.1 (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	16.448	53.942	-172.137	-39.113	-11.913	10.763	2.027	17.398	16.116	8.787	13.367	14.138	21.296	25.569	21.208	8.461	24.149	12.028	121.533	3.667	1.549	7.389	-391.349	-389.602	-34.395	1.671	-296.195	-129.957	-26.046	-26.329	66.082	28.466	-64.349	-10.994	28.307	7.709	5.128	6.023	31.984	22.284	3.727	-15.425	-29.899	-19.422	-10.415	4.583	-3.452	11.162	23.398	5.718	-14.058	19.935	20.129	9.707	40.402	43.793	25.934	26.685	51.993	35.026	20.262	14.754
Depreciation & Amortization Numbers are in millions	0	29.051	29.051	34.244	-30.813	21.85	21.85	27.365	27.365	21.279	21.279	48.264	48.264	21.695	21.695	76.743	-39.365	39.365	0	102.664	-53.753	53.753	0	127.728	-74.123	74.123	0	129.689	-63.662	63.662	0	121.514	-58.341	58.341	0	114.284	-55.335	55.335	0	104.822	-51.88	51.88	0	100.494	-49.446	49.446	0	82.656	-39.264	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	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.676	0	-95.554	-108.156	108.156	0	37.121	-43.796	43.796	0	-144.806	193.943	-193.943	0	69.788	-276.208	276.208	0	315.376	-386.984	386.984	0	602.223	-684.89	684.89	0	-615.715	110.755	-110.755	0	-251.733	-105.334	105.334	0	-249.077	-144.383	144.383	0	-281.723	-17.337	17.337	0	-264.113	-68.405	68.405	0	-79.942	125.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.35	0	-127.592	-74.384	74.384	0	49.198	-62.664	62.664	0	-221.184	173.094	-173.094	0	-12.533	-122.457	122.457	0	114.837	-197.983	197.983	0	336.502	-456.552	456.552	0	-304.428	-173.104	173.104	0	-327.596	-178.402	178.402	0	249.505	-133.147	133.147	0	-337.781	17.453	-17.453	0	-258.02	-101.472	101.472	0	-16.967	54.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-28.326	0	32.038	-33.772	33.772	0	-12.077	18.868	-18.868	0	76.378	20.849	-20.849	0	82.321	-153.751	153.751	0	200.539	-189.001	189.001	0	276.453	-228.337	228.337	0	-296.268	283.859	-283.859	0	85.643	73.068	-73.068	0	-486.869	-11.236	11.236	0	76.963	-34.79	34.79	0	9.581	33.067	-33.067	0	-62.975	70.841	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.731	0	0	0	-15.019	0	0	0	-9.779	0	0	0	-11.714	0	0	0	-20.905	0	0	0	-15.674	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	18.536	-96.292	271.776	199.799	-73.778	-21.85	-64.486	16.431	38.697	9.558	-13.367	-14.138	-21.296	-25.569	-21.208	-8.461	-24.149	-12.028	-121.533	-3.667	-1.549	-7.389	391.349	389.602	34.395	-1.671	296.195	129.957	26.046	26.329	-66.082	-28.466	64.349	10.994	-28.307	-7.709	-5.128	-6.023	-31.984	-22.284	-3.727	15.425	29.899	19.422	10.415	-4.583	3.452	-11.162	-23.398	-5.718	14.058	-19.935	-20.129	-9.707	-40.402	-43.793	-25.934	-26.685	-51.993	-35.026	-20.262	-14.754
Operating Cash Flow Numbers are in millions	0	5.933	-42.35	38.33	21.717	44.315	10.763	2.027	17.398	16.116	18.345	59.063	45.38	-4.931	-88.902	-59.418	31.904	-48.607	-60.322	27.47	-132.594	-57.43	106.517	92.206	-19.946	219.761	181.31	198.779	49.204	-494.093	270.188	4.281	167.18	-24.452	201.014	-14.376	-82.755	24.077	109.726	84.711	16.876	24.961	48.748	3.455	-33.446	143.94	-0.076	-5.724	57.296	2.475	103.078	62.174	-59.831	12.591	-90.515	36.869	0	0	-60.839	160.396	-23.12	16.813	37.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.888	-3.607	-5.082	-42.796	-51.186	-21.46	-20.511	-84.753	-14.909	-20.021	-41.648	-8.982	-15.182	-6.531	-11.029	-9.725	-7.554	-4.336	-4.095	-21.246	-11.083	-8.998	-5.439	-6.421	-25.927	-24.361	-28.174	-20.003	-27.707	-12.217	-23.067	-31.769	-34.444	-24.169	-55.671	-47.079	-41.53	-49.435	-37.169	-104.33	-45.309	-40.32	-23.84	-58.717	-29.817	-59.892	-34.56	-11.716	-51.584	-38.956	-56.845	-56.799	-68.771	-121.384	-97.471	-164.725	-102.075	-73.48	-23.811	-48.289	-58.207	-5.157	-7.535
Acquisitions Net Numbers are in millions	0	0.947	0.036	0	0.914	0.49	0	4.696	3.926	-49.356	7.756	5.581	9.218	2.231	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Purchases Of Investments Numbers are in millions	-60.002	-90	-10	-62.027	-40.346	-87.627	0	0.25	-0.25	0	0	1.5	-0.05	0.35	-1.8	0	0	0	0	-0.244	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.611	0	0	0	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	60.096	100	0.001	85.645	0.003	84.34	0	-4.946	-3.676	0	0	0	0	0	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.993	-0.355	0.355	10.77	0	0.011	0	4.946	3.676	-0	7.756	5.631	9.272	2.231	-0.054	3.132	6.304	0.084	0.097	362.604	0.077	0.149	9.029	70.876	0.007	-51.722	-28.219	0.726	0.452	0.205	0.454	13.998	-0.765	4.633	0.1	11.865	-0.067	2.82	0.163	8.317	0.142	0.786	2.627	14.643	-36.868	2.145	0.035	26.167	0.005	8.06	-0.4	-5.113	2.869	28.103	-97.471	10.555	6.666	70.236	-0.719	0.016	2	-4.012	5.012
Investing Cash Flow Numbers are in millions	-8.801	6.985	-14.69	-8.408	-90.614	-24.246	-20.511	-79.807	-11.233	-69.377	-33.891	-3.352	-5.96	-3.95	-12.204	-6.593	-1.251	-4.252	-3.998	341.113	-11.251	-8.849	3.591	64.455	-25.92	-76.083	-56.393	-19.277	-27.255	-12.013	-22.613	-17.771	-35.209	-19.536	-55.571	-34.603	-41.596	-46.615	-37.006	-96.012	-45.167	-39.535	-21.213	-44.075	-66.685	-57.747	-34.525	14.45	-51.578	-30.896	-57.245	-61.912	-65.902	-93.282	-97.471	-154.17	-95.409	-3.244	-24.53	-48.273	-56.207	-9.169	-2.823
Financing Activities:
Debt Repayment 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 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	-30.5	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	-0.64	0	0	-68.587	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	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	-4.633	-4.738	-11.405	-6.338	-18.126	-3.053	-2.891	-2.772	-2.76	-3.108	-3.085	-4.061	-4.269	-6.074	-6.041	-14.777	-2.257	-2.04	-2.252	-26.026	-2.441	-2.01	-3.539	-24.758	-4.85	-6.392	-9.345	-10.886	-9.629	-6.681	-5.981	-5.192	-8.625	-5.242	-22.086	-3.275	-3.556	-4.061	-20.241	-3.188	-1.423	-1.468	-19.64	-1.458	-0.971	-9.029	-7.662	-6.898	-7.923	-22.06	-9.365	-7.564	-6.355	-44.966	-3.579	-2.907	-2.89	-4.284	-3.128	-3.583	-3.15	-3.172	-3.018
Other Financing Activities Numbers are in millions	38.345	-0.933	25.196	95.046	218.82	75.729	104.546	51.222	141.999	48.1	75.285	63.636	130.563	68.715	-21.533	199.491	91.086	72.519	49.6	-37.548	314.127	123.806	138.859	118.712	254.55	144.077	226.987	188.748	421.868	430.263	275.122	145.35	250.375	91.502	204.95	81.305	224.877	130	200	40	100	-40	-40	39.475	100.225	40.225	395.575	300	187	100	255	195.54	204.652	116.189	94	-2.144	2.144	843.09	170	60	60	150	10
Financing Cash Flow Numbers are in millions	-137.226	10.974	68.319	-0.83	87.601	27.126	54.455	-31.762	-0.655	21.874	34.182	-86.618	-7.384	24.49	-44.395	156.609	-12.043	39.031	46.445	-318.602	83.66	41.911	-94.021	-109.264	-36.624	-152.471	-164.56	-181.859	-24.012	239.016	9.402	-51.208	69.653	-53.976	-222.513	3.368	21.221	115.939	39.759	36.812	38.577	-41.468	-59.64	-1.983	99.254	-88.804	-69.087	45.102	-62.923	-108.06	76.635	66.359	-10.467	71.223	90.421	-65.051	-20.746	768.236	56.302	15.847	16.31	26.108	-3.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.122	0.137	0.07	0.551	0.011	0.102	-0.243	-1.916	1.495	1.869	-0.215	-0.902	0.618	-1.211	0.307	-0.247	-0.292	0.093	0.464	-0.229	0.087	0.189	-0.096	2.506	-0.375	0.056	-1.304	1.381	-0.588	-0.179	-0.341	-0.836	-0.048	-0.651	0.315	0.747	0.282	-0.174	0.331	0.08	-0.102	0.237	-0.243	0.504	-0.224	-0.276	-0.078	-0.289	0.039	0.108	0.106	-0.273	-0.114	-0.006	-0.236	-0.586	0	0	-0.004	-0.027	-0.027	-0.018	-0.005
Net Change In Cash Numbers are in millions	-166.268	36.18	11.349	29.644	18.714	47.297	43.051	-89.836	48.718	-11.732	18.421	-31.809	32.654	14.397	-145.194	90.351	18.319	-13.736	-17.411	49.752	-60.098	-24.179	15.991	49.903	-82.866	-8.738	-40.946	-0.976	-2.65	-267.269	256.637	-65.535	201.575	-98.615	-76.755	-44.865	-102.849	93.227	112.811	25.59	10.184	-55.804	-32.348	-42.099	-1.101	-2.887	-103.767	53.54	-57.167	-136.372	122.573	66.348	-136.314	-9.474	-97.801	-182.939	-193.744	757.395	-29.071	127.942	-63.043	33.734	31.258
Cash At End Of Period Numbers are in millions	69.167	277.037	207.991	200.057	170.414	151.7	104.402	61.351	151.187	102.469	114.201	95.508	127.317	94.662	80.265	225.383	135.032	116.713	130.448	133.881	84.129	144.227	168.406	133.774	83.871	166.736	175.474	216.42	217.396	220.047	487.316	230.679	296.215	94.639	193.254	270.009	314.874	417.723	324.496	211.685	186.095	175.911	231.715	264.063	306.162	307.263	310.149	413.916	360.376	417.543	553.915	431.342	364.994	501.308	510.781	633.38	816.319	1,010.062	252.667	281.738	153.796	216.839	183.105

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