Venustech Group Inc. (002439.SZ) - Quarterly Cash Flow Statement

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002439.SZ
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24.79 (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	-69.083	-113.169	499.754	56.545	250.571	-67.976	875.637	0.08	-153.806	-97.511	876.614	92.242	-31.896	-75.428	735.18	90.266	57.965	-79.348	591.183	83.341	54.266	-40.511	450.648	95.007	6.973	16.325	396.754	55.296	6.553	-6.71	218.041	41.435	10.982	-5.286	193.302	33.192	27.553	-9.92	188.803	20.225	-9.769	-28.892	154.477	8.974	-3.4	-37.656	107.313	-5.94	-0.101	-27.626	92.437	-7.94	-17.681	-5.811	75.527	-1.037	-7.744	-6.796	71.024	-1.902	-8.15	-9.098
Depreciation & Amortization Numbers are in millions	55.943	55.943	52.403	-47.073	51.831	51.831	51.7	51.7	47.963	47.963	46.368	46.368	39.928	39.928	116.106	-61.356	61.356	0	123.438	-60.412	60.412	0	120.305	-62.068	62.068	0	123.848	-68.054	68.054	0	99.822	-67.825	67.825	0	86.113	-43.146	43.146	0	65.53	-30.225	30.225	0	55.253	-26.196	26.196	0	45.336	-20.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	1,488.054	-153.946	56.906	0	1,745.549	337.161	-311.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.997	-28.516	28.516	0	38.884	-34.866	34.866	0	76.795	-38.397	38.397	0	16.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,496.051	196.55	-196.55	0	-986.728	-353.916	353.916	0	-518.147	-127.685	127.685	0	-929.024	-316.264	316.264	0	-699.207	-4.915	4.915	0	-563.945	79.849	-79.849	0	-270.444	193.651	-193.651	0	-243.05	9.419	-9.419	0	-139.917	119.152	-119.152	0	18.589	-14.063	14.063	0	-87.855	14.929	-14.929	0	-93.006	29.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-1,451.401	285.029	-285.029	0	-977.879	-340.541	340.541	0	-389.677	-313.642	313.642	0	-796.7	-336.611	336.611	0	-602.294	-57.223	57.223	0	-525.864	68.288	-68.288	0	-263.139	115.642	-115.642	0	-269.262	-1.118	1.118	0	-67.881	60.587	-60.587	0	22.413	-15.122	15.122	0	-81.388	5.053	-5.053	0	-87.321	17.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-44.65	-88.479	88.479	0	-8.849	-13.375	13.375	0	-128.469	185.958	-185.958	0	-132.324	20.347	-20.347	0	-96.913	52.308	-52.308	0	-38.08	11.561	-11.561	0	-7.305	78.008	-78.008	0	26.212	10.537	-10.537	0	-72.036	58.565	-58.565	0	-3.823	1.059	-1.059	0	-6.467	9.876	-9.876	0	-5.686	12.836	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-241.235	28.839	-363.869	-72.74	-331.315	-51.831	-875.637	-0.08	-125.251	53.837	-876.614	-92.242	31.896	75.428	-735.18	-90.266	-57.965	79.348	-591.183	-83.341	-54.266	40.511	-450.648	-95.007	-6.973	-16.325	-396.754	-55.296	-6.553	6.71	-218.041	-41.435	-10.982	5.286	-193.302	-33.192	-27.553	9.92	-188.803	-20.225	9.769	28.892	-154.477	-8.974	3.4	37.656	-107.313	5.94	0.101	27.626	-92.437	7.94	17.681	5.811	-75.527	1.037	7.744	6.796	-71.024	1.902	8.15	9.098
Operating Cash Flow Numbers are in millions	-366.261	-84.33	188.288	-49.179	-140.042	-67.976	875.637	0.08	-153.806	-43.674	709.218	53.435	-491.097	46.286	589.263	139.981	-19.812	-51.361	604.493	28.344	-87.755	-48.43	540.632	56.614	-154.479	-132.59	537.582	76.49	-26.861	-142.963	333.137	-18.838	-65.543	-215.889	639.113	1.712	-58.35	-165.407	476.589	23.06	-38.127	-93.382	353.268	2.444	-24.005	-79.813	176.693	22.351	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	-99.033	-31.768	-40.838	-38.8	-49.987	-29.264	-46.721	-35.378	-62.286	-92.203	-65.234	-47.288	-39.7	-308.03	-30.297	-39.755	-28.46	-131.044	-31.909	-49.999	-26.79	-59.034	-35.849	-20.791	-30.233	-37.696	-59.456	-23.481	-195.537	-20.015	-65.122	-27.511	-35.324	-31.166	-50.396	-6.634	-18.343	-9.808	-21.485	-21.414	-12.51	-12.98	-22.957	-9.23	-14.067	-15.695	-13.397	-10.312	-15.949	-10.804	-13.511	-12.338	-95.954	-11.334	-11.725	-6.171	-6.111	-10.395	-12.734	-5.817	-10.227	-10.171
Acquisitions Net Numbers are in millions	0.029	0.079	-3.128	2.517	0.005	0.001	4.922	0.008	0	0	0.129	0.284	0.063	12.277	2.189	0.266	0	0	0.008	0.103	0	0.115	-31.689	0	0.009	0.005	-10	0.004	10	-156.442	-4.4	-22.184	-6.05	0.01	0.001	0.025	0	0	-255.882	0.002	0	0	0	0	0	0	0	0	0	-5.615	-20.2	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,224.5	0	-1,523.79	834	-2	-6.64	-15.1	1,736	-11.1	-4.5	-3,655.749	2,003.5	0	-3.867	-5.2	-4.64	0	0	-10.15	-15.9	-12.368	-60.38	-7.8	0	-19.7	-10	-25.264	-21	-78.501	-8	0.009	2.7	10.65	-60.507	46.769	-60.351	0	0	0	-18.706	0	-12.637	-6	0	-17	-4	-1.965	-0.3	0	0	0	11.156	0	0	0	0	0	0	0	0	0	-3
Sales Maturities Of Investments Numbers are in millions	672.342	1.837	1,880.919	40.3	11.866	6.46	8.691	16.381	5.692	9.688	20.65	13.758	7.408	9.877	7.059	8.262	15.476	6.124	16.647	1.354	1.117	2.649	8.359	0.534	2.59	1.612	0.459	0.97	16.997	3.588	2.606	3.24	1.372	2.304	1.675	2.91	19.068	4.291	2.954	3.803	6.391	1.86	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	-80	80	-390	-697.45	395	-109	-46.571	-1,514	-129.84	-75.835	-219.22	205.284	103	201.5	-55	-347	350.404	-605.799	-234	-35	40	122.7	-247.299	6.335	222.5	2.6	-313.567	30	81.252	258.862	-115.605	104.998	-231.983	59	-89.91	-32	243.75	142.91	-538.878	-95	249.7	-226.7	-134.999	-9.23	0.005	0	38.491	-29.501	-14.643	-10.804	7.2	-16.676	-20.35	-11.334	0.002	-6.171	0.215	-10.395	0.002	-5.817	-10.227	-10.171
Investing Cash Flow Numbers are in millions	-731.162	50.147	-76.837	140.567	354.884	-138.443	-94.78	203.011	-197.535	-162.85	-263.804	171.753	70.771	-88.243	-81.25	-382.867	337.42	-730.719	-259.404	-99.443	1.959	6.05	-314.278	-13.922	175.166	-43.478	-407.827	-13.507	-165.789	77.994	-182.511	61.243	-261.335	-30.359	-91.86	-96.049	244.476	137.393	-557.409	-131.315	243.581	-250.457	-163.956	-9.23	-31.062	-19.695	23.129	-40.113	-30.592	-16.419	-26.511	-17.858	-116.305	-11.334	-11.723	-6.171	-5.896	-10.395	-12.733	-5.817	-10.227	-13.171
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-297.437	0	-0.07	-2.658	0	0	-33.498	-13.88	0	0	-1.331	0	0	0	0	0	0	0	-50	-5	0	0	0	0	0	0	0	0	0	-4.27	-26.5	-13.5	-10.85	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-20	0	-20	-35	0	-40	-25
Common Stock Issued Numbers are in millions	0	0	0	-0.196	0.196	0	0	-240.19	240.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-101.4	0	-108.767	0	-108.894	0	0	-240.19	0	0	-149.999	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	-2	0	0	0	-24	0	-3.3	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
Dividends Paid Numbers are in millions	0	0	-188.56	0	-188.74	0	-23.698	-0.017	-23.715	-0.017	-0.022	0	-47.613	0	0	0	-23.242	-0.011	-0.011	-0.012	-35.706	0	-0.604	-0.491	-44.973	-0.081	-0.046	-0.783	-88.886	0	-0.13	0	-21.271	-0.342	-0.395	-0.661	-21.47	-0.595	-0.484	0	-20.756	0	0	-20.756	-2.706	-0.095	-0.311	-1.052	0	0	-0.078	0	0	0	-0.627	-0.456	-0.557	-0.539	-0.782	-0.746	-0.732	-0.86
Other Financing Activities Numbers are in millions	-271.386	13.977	4,367.926	-7.776	292.356	-11.298	-3.976	530.774	238.388	-5.396	-47.549	-118.45	-57.037	-5.855	4.128	0.95	-0.5	-0.011	-6.195	-64.55	942.428	-0.592	-44.965	50	-6.65	5.35	4.903	0.997	-97.97	164.531	-6.968	-2.457	-35.698	111.351	-12.936	0	8.5	16.5	-10.01	0.033	-0.033	0	0	0	0	0	-3.51	0	0	0	-4.02	-0.077	0	0	19.074	31.25	603.149	20	20	0	40	0
Financing Cash Flow Numbers are in millions	-385.14	13.977	4,040.247	-7.973	-302.518	-11.298	-4.062	47.719	214.673	-5.413	-47.572	-118.45	-57.037	-5.855	2.797	0.95	-23.742	-0.011	-6.206	-64.562	942.428	-0.592	-95.57	44.509	-51.622	5.269	4.856	0.215	-97.97	164.531	-7.098	-2.457	-56.97	106.739	-39.831	-14.161	-23.82	0.405	-10.494	0.033	-20.79	0	0	-20.756	-2.706	-0.095	-3.821	-1.052	0	0	-4.098	-0.077	0	0	-61.554	10.794	602.592	-0.539	-15.782	-0.746	-0.732	-25.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.084	0.085	-0.671	-0.302	2.351	-0.609	-0.854	2.581	2.082	-0.232	-0.4	0.042	-0.308	0.091	-0.85	-0.802	0.002	0.333	-0.452	0.03	0.047	-0.051	0.116	0.067	0.162	-0.003	-0.372	-0.002	-0.125	-0	-0.008	0	0	-0	0	0.001	-0	0	-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	-1,486.873	-19.56	4,146.568	83.114	-85.326	-536.027	260.619	256.982	-312.136	-212.169	397.442	106.78	-477.67	-47.722	509.96	-242.738	293.869	-781.758	338.431	-135.63	856.678	-43.023	130.901	87.268	-30.774	-170.801	134.24	63.196	-290.745	99.562	143.521	39.947	-383.847	-139.509	507.423	-108.497	162.306	-27.609	-91.314	-108.222	184.665	-343.839	189.311	-27.542	-57.773	-99.603	196.001	-18.814	-63.11	-85.405	126.453	-37.22	-148.332	-67.584	22.428	8.92	587.056	-47.069	100.659	-13.705	-17.321	-86.381
Cash At End Of Period Numbers are in millions	3,446.537	4,933.41	4,952.97	759.102	675.989	761.314	1,297.342	1,036.723	779.74	1,091.877	1,304.046	906.604	799.824	1,277.494	1,325.216	815.256	1,057.994	764.125	1,545.883	1,207.452	1,343.083	486.405	529.428	398.527	311.258	342.032	512.833	378.593	315.397	606.142	506.581	363.06	323.112	706.959	784.593	277.17	385.667	223.361	250.947	342.261	450.483	265.819	609.657	420.346	447.888	505.661	605.264	409.263	428.077	491.187	577.044	450.591	487.811	636.143	703.727	681.3	672.379	85.324	132.392	31.733	45.438	62.759

Venustech Group Inc.

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SZSE:002439.SZ