Changgao Electric Group Co., Ltd. (002452.SZ) - Quarterly Cash Flow Statement

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002452.SZ
Financials

6.95 (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
Operating Activities:
Net Income Numbers are in millions	91.724	29.722	9.079	78.976	64.616	20.405	-32.839	32.548	22.996	28.428	59.768	71.692	86.671	33.366	38.511	56.904	94.027	23.639	50.075	37.722	53.508	3.594	-212.793	-13.49	-3.94	-15.834	-12.237	21.197	32.693	19.245	51.526	22.814	22.616	23.601	19.322	15.621	13.618	19.556	21.989	22.501	30.227	15.695	12.741	20.614	31.366	11.879	5.132	17.447	23.941	8.336	4.617	15.922	23.454	5.764	7.529	10.24	16.567	11.354	30.697	17.871
Depreciation & Amortization Numbers are in millions	12.964	12.964	12.356	-21.154	11.536	11.536	11.063	11.063	12.223	12.223	11.594	9.804	13.444	13.444	52.298	-26.327	26.327	0	59.427	-35.845	35.845	0	75.952	-24.004	24.004	0	28.948	-13.688	13.688	0	24.346	-19.29	19.29	0	22.157	-11.315	11.315	0	21.241	-10.201	10.201	0	19.396	-9.55	9.55	0	12.739	-6.227	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
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
Change In Working Capital Numbers are in millions	0	0	113.869	37.941	-37.941	0	41.025	31.68	-31.68	0	-99.57	-6.292	6.292	0	-1,599.076	211.827	-211.827	0	292.634	89.284	-89.284	0	88.063	-52.837	52.837	0	-88.59	243.557	-243.557	0	-476.573	366.369	-366.369	0	-415.565	59.456	-59.456	0	-65.041	54.554	-54.554	0	-100.83	70.049	-70.049	0	-126.279	88.235	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	55.477	77.001	-77.001	0	112.058	-65.562	65.562	0	-153.773	50.084	-50.084	0	-1,571.146	131.749	-131.749	0	259.208	36.879	-36.879	0	-294.451	-19.49	19.49	0	4.173	118.331	-118.331	0	-297.494	134.038	-134.038	0	-145.477	52.452	-52.452	0	-7.336	30.571	-30.571	0	-57.931	49.831	-49.831	0	-41.934	19.352	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	61.206	-39.061	39.061	0	-71.033	97.242	-97.242	0	56.512	-56.375	56.375	0	-41.659	80.078	-80.078	0	33.425	52.405	-52.405	0	382.514	-33.348	33.348	0	-92.763	125.225	-125.225	0	-176.643	232.33	-232.33	0	-269.132	0	0	0	-53.961	23.984	-23.984	0	-42.899	20.228	-20.228	0	-84.345	68.882	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	8.661	0.606	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.814	0	0	0	-8.661	-0.606	0.606	0	-2.31	0	0	0	13.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.435	0	0	0	-0.957	7.004	-7.004	0	-3.745	0	0	0	0	-0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-100.099	-19.451	-3.669	41.557	-74.015	-11.536	-52.088	-42.743	19.457	-23.471	430.458	-71.692	-86.671	-33.366	-38.511	-56.904	-94.027	-23.639	-50.075	-37.722	-53.508	-3.594	212.793	13.49	3.94	15.834	12.237	-21.197	-32.693	-19.245	-51.526	-22.814	-22.616	-23.601	-19.322	-15.621	-13.618	-19.556	-21.989	-22.501	-30.227	-15.695	-12.741	-20.614	-31.366	-11.879	-5.132	-17.447	-23.941	-8.336	-4.617	-15.922	-23.454	-5.764	-7.529	-10.24	-16.567	-11.354	-30.697	-17.871
Operating Cash Flow Numbers are in millions	-21.339	10.271	131.636	137.32	-35.804	20.405	-32.839	32.548	22.996	4.958	437.645	112.314	-123.275	57.09	194.538	8.295	-10.826	13.719	101.995	-36.106	-8.812	-17.943	32.403	-3.503	-50.022	-46.606	306.059	99.293	-106.216	8.469	285.964	-81.22	-41.629	-20.049	-76.079	-38.928	-51.363	4.401	57.241	32.168	-9.508	-17.317	14.705	31.989	-28.703	0.671	41.998	-25.503	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.909	-28.197	-17.812	-11.811	-19.602	-18.125	-22.252	-37.462	-26.476	-38.878	64.524	-53.101	-44.26	-142.77	-263.916	-91.311	-123.514	-46.577	-106.655	-52.095	-24.84	-0.658	-11.893	-1.469	-2.215	-1.436	-3.574	-2.862	-1.659	-1.927	-1.596	-3.358	-3.42	-5.262	-15.214	-8.648	-6.621	-9.355	-5.434	-4.687	-2.711	-7.943	-7.384	-3.476	-2.505	-4.626	-14.076	-12.955	-10.795	-12.287	-24.991	-26.195	-14.82	-19.718	-14.204	-11.999	-4.79	-8.133	-14.938	-3.871
Acquisitions Net Numbers are in millions	0.188	0.011	-0.073	0.015	0.311	2.148	-0	0.069	0.131	0	38.349	0.164	-0.081	0.023	19.984	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.812	6.812	-6.4	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	0	-141.294	-230	-265	-110	-747.2	90	-90	-2.8	0	0	0	-15.219	291.309	91.391	-13.037	-58.819	0	-17.388	0	-6	0	0	0	0	-24.28	-5.6	0	0	-10	0	0	0	0	0	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	181.987	0.747	284.867	187.795	181.569	40.281	662.061	0.054	0.76	2.746	14.841	3.295	26.864	0	9.165	1.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.421	0	0.001	15.421	19.419	0	0.002	0.002	-0.081	0	4.147	1.049	0	0	0	0	0	0	-0.03	0.03	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.758	0	0	0	0	101.899	-90	90	-89.815	0.176	0.164	26.857	0.023	-263.916	-91.911	3.656	-0	7.798	0.011	-24.84	0.14	0.31	0.008	2.014	-2	-76.75	-4.28	28.774	50	-1.596	-144	0	-5.262	0.016	0	-99.892	-0	54.32	-62.231	212.084	-89.799	-122.121	-3.476	-2.505	-4.626	-21.958	-12.955	-0.159	0.159	2.257	-22	0.001	-19.718	-2.03	0.02	0.004	-8.133	-14.938	-3.871
Investing Cash Flow Numbers are in millions	37.265	-27.439	125.688	-54.001	-102.722	-85.696	-5.491	-37.339	-25.585	-128.748	117.889	-49.642	-17.403	-157.965	-207.373	-88.561	-132.895	-105.396	-98.856	-69.472	-24.84	-6.518	-11.583	-1.461	-0.2	-3.436	-104.604	-12.741	27.115	48.073	-26.934	-147.358	-3.419	10.159	4.221	-8.648	-106.512	-9.353	48.804	-66.918	213.52	-96.693	-129.506	-3.476	-2.505	-4.626	-36.034	-12.955	-10.983	-12.098	-22.734	-52.008	-8.007	-26.118	-16.234	-11.979	-4.786	-8.133	-14.938	-3.871
Financing Activities:
Debt Repayment Numbers are in millions	-2.82	-2.4	-4.619	-11.049	-30.271	-3.449	-12.815	-2.45	-97.617	-153.372	-275.641	-129.717	-294.43	-142.287	-71.584	-60.5	-177.999	-50.803	-97.82	-97.5	-68.367	-1	-60.287	-54.8	0	-11	-241.726	-189.156	-35.331	-34.544	-50.747	-10	0	-0.354	0	0	0	-0.363	0	0	0	-0.287	0	0	0	0	-2.501	-48	0	0	0	0	0	0	-3.75	-53.75	0	-5	0	-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
Common Stock Repurchased Numbers are in millions	-80.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	-14.439	0	0	0	0	0	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	-43.727	-1.917	-12.407	-1.889	-13.618	-2.11	-43.377	-1.363	-44.708	-2.374	-3.628	-6.452	-43.164	-7.721	-7.738	-5.885	-44.195	-5.929	-3.778	-3.226	-2.851	-3.219	-2.75	-2.425	-17.381	-1.488	-8.199	-2.869	-29.965	-3.904	-6.716	-1.869	-0.782	-32.368	-0.052	0	-26.123	0	-0.169	0	-13.169	0	-0.065	-13.039	-17.028	-0.076	-0.042	-0.976	-15.881	-0.876	-0.613	-0.236	-10.171	-0.065	0	-0.378	-5.679	-10.853	-1.753	-0.334
Other Financing Activities Numbers are in millions	-0.718	-82.55	4.729	13.876	-1.863	7.486	15.104	9.904	142.155	3.986	92.007	344.069	348.378	89.661	375.65	129.339	252.508	173.309	128.09	79.999	95.1	130	53.821	55	67	13.415	-32.902	40	32	0	20.526	270.937	28.544	6.24	222.922	-6.178	-20.423	0	13.592	6.272	-13.169	0	0	-5	0	0	-2.501	5	-0.078	0.004	63.593	0.306	-6.568	0.5	1.453	604.748	-0.794	0	7.139	49.205
Financing Cash Flow Numbers are in millions	-47.265	-86.868	-1.276	0.938	-45.751	1.927	0.965	6.091	-0.17	-151.76	-187.262	207.9	10.783	-60.347	296.328	62.954	30.315	116.578	26.492	-20.728	23.882	125.781	-9.216	-2.225	49.619	0.927	-282.827	-152.025	-33.297	-38.448	-36.937	259.068	27.762	-26.482	222.87	-6.178	-20.423	-0.363	13.423	6.272	-13.169	-0.287	-0.065	-18.039	-17.028	-0.076	-2.543	-43.976	-15.958	-0.871	62.981	0.07	-16.74	0.435	-2.297	550.62	-6.473	-15.853	5.386	18.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	-0.064	0.043	-0.146	0.39	-0.034	0.202	0.329	0.392	-0.084	-0.243	-0.048	0.248	0.104	-0.397	0.051	0.057	0.025	-1.075	0	0.072	-0.088	1.301	0	0.17	-0.452	-0.102	0	0.014	0	-1.605	0.059	-0.096	0.004	0.001	0.003	-0.004	0	0.005	0	0	0	0.002	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	-33.309	-104.099	256.091	84.11	-183.887	-64.014	207.768	-36.688	-9.183	-275.634	368.029	270.524	-129.647	-161.118	283.096	-17.26	-113.349	24.926	28.556	-126.306	-9.698	101.232	12.905	-7.189	-0.434	-49.567	-81.474	-65.474	-112.384	18.094	220.488	30.55	-17.382	-36.368	151.014	-53.75	-178.302	-5.315	119.473	-28.478	190.843	-114.297	-114.864	10.475	-50.647	-4.031	3.422	-82.434	-53.229	-48.187	49.641	-45.63	-27.473	-41.462	13.633	523.885	-13.654	-4.569	27.816	30.128
Cash At End Of Period Numbers are in millions	621.983	655.292	759.391	503.3	419.19	603.077	667.091	459.323	496.011	505.194	780.829	412.799	142.275	271.923	433.041	149.945	167.205	280.554	255.628	227.072	353.377	363.075	261.843	248.938	256.127	256.56	306.127	387.601	453.075	565.459	547.366	326.878	296.328	313.71	350.077	199.064	252.814	431.116	436.431	316.958	345.437	154.594	268.891	383.754	373.28	423.927	425.548	422.126	504.561	557.789	605.976	556.335	601.965	629.438	670.9	657.266	133.382	147.036	151.605	123.788

Changgao Electric Group Co., Ltd.

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