Cachet Pharmaceutical Co., Ltd. (002462.SZ) - Quarterly Cash Flow Statement

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002462.SZ
Financials

13.64 (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
Operating Activities:
Net Income Numbers are in millions	62.755	92.686	75.533	13.199	81.372	87.755	97.598	69.042	143.306	134.566	78.838	88.258	90.449	93.34	81.829	72.614	109.31	84.681	50.98	80.305	84.323	112.592	98.738	67.44	74.79	97.618	87.784	63.27	57.557	71.755	71.06	52.95	54.161	61.524	54.465	41.099	42.137	51.756	37.985	34.448	33.377	36.018	124.217	49.443	20.885	41.761	18.079	8.326	16.768	25.807	14.308	19.52	14.009	20.807	9.347	12.286	10.801	19.164	6.292	9.728	17.169
Depreciation & Amortization Numbers are in millions	0	65.667	65.667	202.145	-99.489	65.697	65.697	78.123	78.123	62.1	62.1	75.322	75.322	40.968	40.968	176.16	-66.31	66.31	0	80.774	-18.069	18.069	0	32.407	-14.913	14.913	0	30.367	-14.228	14.228	0	27.73	-13.267	13.267	0	25.227	-11.305	11.305	0	22.026	-8.988	8.988	0	17.164	-6.503	6.503	0	12.819	-5.714	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
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
Change In Working Capital Numbers are in millions	0	0	0	-528.797	152.645	-152.645	0	-2,948.361	1,282.321	-1,282.321	0	-834.68	546.35	-546.35	0	-515.475	413.798	-413.798	0	-1,675.827	1,337.498	-1,337.498	0	-1,714.455	1,171.27	-1,171.27	0	-1,346.478	1,245.373	-1,245.373	0	-1,237.956	925.529	-925.529	0	-1,192.099	785.451	-785.451	0	-1,308.336	702.205	-702.205	0	-879.826	257.857	-257.857	0	-449.442	299.108	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-601.581	165.3	-165.3	0	-2,437.656	826.442	-826.442	0	-655.146	351.153	-351.153	0	-698.978	306.858	-306.858	0	-1,125.854	1,150.506	-1,150.506	0	-1,326.692	907.788	-907.788	0	-1,191.422	1,160.874	-1,160.874	0	-997.726	791.363	-791.363	0	-922.293	748.95	-748.95	0	-1,087.58	581.49	-581.49	0	-656.649	223.377	-223.377	0	-351.176	186.254	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	72.785	-12.655	12.655	0	-510.705	455.879	-455.879	0	-179.783	195.197	-195.197	0	183.503	106.939	-106.939	0	-549.972	186.992	-186.992	0	-387.763	263.482	-263.482	0	-155.057	84.499	-84.499	0	-240.23	134.165	-134.165	0	-269.806	36.501	-36.501	0	-220.756	120.715	-120.715	0	-223.178	34.51	-34.51	0	-98.266	112.854	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	324.953	-513.684	199.798	1,057.742	-134.668	148.707	-65.697	2,870.238	-1,360.444	1,220.221	-78.838	-88.258	-90.449	-93.34	-81.829	-72.614	-109.31	-84.681	-50.98	-80.305	-84.323	-112.592	-98.738	-67.44	-74.79	-97.618	-87.784	-63.27	-57.557	-71.755	-71.06	-52.95	-54.161	-61.524	-54.465	-41.099	-42.137	-51.756	-37.985	-34.448	-33.377	-36.018	-124.217	-49.443	-20.885	-41.761	-18.079	-8.326	-16.768	-25.807	-14.308	-19.52	-14.009	-20.807	-9.347	-12.286	-10.801	-19.164	-6.292	-9.728	-17.169
Operating Cash Flow Numbers are in millions	387.708	-486.665	275.331	744.289	-0.141	149.515	97.598	69.042	143.306	134.566	-0	736.714	99.049	-136.018	215.711	779.639	59.041	476.142	-199.952	-75.711	268.647	150.361	-50.182	140.965	-112.058	213.966	-534.629	-694.195	608.457	-84.383	-203.918	157.715	25.143	218.221	-284.776	172.313	-276.547	-249.72	43.616	-389.805	-242.846	-84.212	-47.596	-300.315	19.366	-24.49	-6.957	70.866	-96.041	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.725	-6.562	-2.971	-185.123	-3.356	-6.246	-4.569	-172.457	-2.685	-6.829	-6.56	-232.254	-5.231	-5.098	-4.374	-244.873	-7.653	-0.611	-6.074	-63.394	-144.526	-52.116	-2.496	-8.914	-3.4	-4.835	-4.514	-11.137	-4.431	-3.426	-2.289	-17.189	-3.091	-8.629	-9.95	-38.509	-4.18	-11.006	-13.038	-29.242	-11.541	-7.73	-5.091	-1.263	-9.948	-6.74	-5.698	-15.208	-13.868	-24.118	-12.475	-27.566	-23.86	-25.446	-14.909	-19.462	-12.598	-19.966	-13.399	-24.58	-19.563
Acquisitions Net Numbers are in millions	317.123	2.91	11.503	10.406	3.443	25.413	30.609	33.335	-27.942	2.507	26.571	28.537	18.616	7.124	4.96	248.713	0	0	0	80.671	0	0	0	9.351	0	0	0	-48.732	4.238	0	0	17.552	0	0	0	160.452	-64.739	0	-100.441	-49.217	-52.487	-39.843	21.777	-16.246	9.952	0	0	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44.93	-44.809	-0.72	7.057	-0.068	-2.35	-4.639	-33.335	0	0	0	7.846	-24.086	0	0	4.739	0	0	-3.461	12.75	0	0	0	-4.376	0	0	0	53.883	-45.325	0	0	-31.051	0	0	0	0	0	0	0	18.393	0	15.526	-7.793	0	15.001	0	0	0	0	0	0	0	29.715	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.522	-3.443	-25.413	-30.609	10.897	0	0	0	0	0	0	0.006	0.974	0	0	0	-0.011	0.2	0.006	0.006	1.501	0	0.326	0.752	8.823	0.442	0.838	0.465	1.275	0.303	0	0	0	0	0	0	4.447	0	7.969	137.3	32.352	8.557	0	0.006	-2	0	0	0	-110.734	1.952	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	316.123	0.43	11.789	18.232	0.503	0.913	1.454	9.59	19.822	-1.894	0.116	5.603	-25.031	1.348	0.06	-244.873	-45.585	5.126	0.034	-89.521	-60.316	0.041	0.008	-8.61	0.16	-19.234	0.11	-11.137	-4.431	-77.545	0.059	-15.96	0	-106.676	0.002	-126.566	0.003	0.05	0.038	-53.493	0	-7.73	0	-0.866	-9.948	9.085	0	0.007	3.952	0.03	-12.475	107.031	-0.042	73.383	0.027	0.055	1.947	6.313	3.938	0.025	44.296
Investing Cash Flow Numbers are in millions	270.467	-50.941	8.818	-166.891	-2.921	-7.684	-7.754	-151.97	-10.805	-6.216	-6.444	-218.805	-30.262	-3.75	-4.308	-235.321	-53.238	4.515	-9.502	-59.505	-204.642	-52.07	-2.483	-11.048	-3.24	-23.743	-3.652	-8.3	-49.506	-80.134	-1.764	-45.374	-2.788	-115.305	-9.947	-4.623	-68.916	-10.956	-113.44	-109.112	-64.028	-31.808	146.193	30.224	13.614	2.345	-5.692	-17.201	-9.916	-24.087	-12.475	-31.268	8.015	47.937	-14.882	-19.407	-10.65	-13.653	-9.46	-24.555	24.734
Financing Activities:
Debt Repayment Numbers are in millions	-59.81	-233.336	-173.09	-515.172	-1,449.652	-1,293.829	-1,804.228	-1,201.229	-1,650.553	-797.762	-970.074	-920.655	-907.001	-1,217.664	-929.906	-856.968	-1,129.12	-2,072.595	-889.71	-1,082.299	-1,562.001	-1,209	-1,052.2	-787.61	-1,018.66	-719.106	-408.084	-493.14	-726.468	-489.882	-397.11	-440	-539	-611	-563	-545	-219	0	0	0	0	-99.217	-2.94	-10.5	0	0	0	0	0	0	0	-0.006	0	0	0	0	-73	-50.6	-10	-10	-30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	37.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.502	0	0	0	0	0	0	0	0	0	0	0	-4.477	0	0	0	0	0	0	0	0	0	0	0	-9.97	0	0	0	0	0	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	-54.69	-75.844	-32.259	-90.429	-56.483	-106.914	-39.166	-107.932	-4.364	-107.932	0	-137.199	0	-57.967	-47.49	-68.886	-149.583	-161.804	-46.617	-36.815	-101.9	-76.822	-34.673	-11.463	-100.942	-94.27	-39.981	-32.517	-11.146	-59.519	-18.253	-21.626	-15.274	-76.711	-17.863	-22.824	-21.068	-45.985	-15.684	-48.431	-17.412	-33.763	0	-6.741	-1.313	-26.167	-1.229	-1.049	0	-34.929	-0.064	-3.241	0	0	0	-0.57	-0.228	-0.763	-14.884	-0.301	-0.357
Other Financing Activities Numbers are in millions	-92.798	-25.792	13.05	-325.28	1,149.865	1,100.77	1,738.477	1,070.618	1,439.1	915.276	1,206.167	1,165.13	1,064.182	1,227.435	428.012	973.328	1,143.043	1,941.138	944.23	1,370.544	1,881.186	816.564	1,603.532	393.93	1,142.56	948.538	982.022	954.999	695.39	500.957	781.673	422.089	439.236	854.06	885.016	301.219	764.137	326.051	85.1	263.309	406.844	489.719	6.162	156.605	-35.305	75.864	0	7.25	-11.95	12.8	0	18.262	-36.547	0	0	2.338	473.5	30	0	60	13.1
Financing Cash Flow Numbers are in millions	-207.297	-396.412	-226.599	129.667	-356.269	-299.973	-104.918	-300.624	-215.816	117.514	236.093	107.276	157.182	-48.197	-549.384	47.473	-135.661	-293.261	7.903	251.43	217.284	-469.258	516.658	-405.143	22.958	135.162	533.957	429.341	-42.224	-48.444	366.311	-39.536	-115.038	166.349	304.153	-266.605	524.069	280.065	69.416	214.878	389.432	390.502	3.222	139.364	-36.618	49.697	-1.229	6.201	-11.95	-22.129	-0.064	15.015	-36.547	0	0	1.768	400.272	-21.363	-24.884	49.699	-17.257
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	604.178	495.367	286.451	-608.045	-681.528	-0.655	0	0	0	-0.375	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	450.878	-934.018	57.551	707.066	-359.331	-158.142	589.104	111.815	203.135	-362.181	-451.879	622.201	225.969	-195.59	-337.986	591.417	-129.858	187.396	-201.551	116.273	281.289	-370.967	463.993	-275.225	-92.34	188.351	-4.325	-273.154	516.727	-212.961	160.629	72.805	-92.682	269.265	9.43	-98.915	178.606	19.389	-0.409	-284.04	82.559	234.814	101.82	-130.727	-3.637	27.553	-13.877	59.866	-117.907	-16.933	-53.538	150.336	-105.252	156.247	-153.908	-2.326	296.341	73.061	-114.062	45.384	34.002
Cash At End Of Period Numbers are in millions	2,052.383	1,601.504	2,535.523	2,477.972	1,770.906	2,130.237	2,288.379	1,699.275	1,587.46	1,384.325	1,746.506	2,200.992	1,578.791	1,352.822	1,548.412	1,878.769	1,287.351	1,417.209	1,229.813	1,431.364	1,315.091	1,033.801	1,404.768	940.775	1,216	1,308.34	1,119.989	987.281	1,260.435	743.708	956.669	796.039	723.234	815.916	546.65	537.22	636.136	457.53	438.14	438.549	722.589	640.03	405.216	263.729	394.456	398.093	370.54	384.418	324.552	442.459	459.392	512.929	362.594	467.846	311.6	465.508	467.834	171.493	98.432	212.493	167.11

Cachet Pharmaceutical Co., Ltd.

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SZSE:002462.SZ