NET263 Ltd. (002467.SZ) - Quarterly Cash Flow Statement

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002467.SZ
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4.68 (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
Operating Activities:
Net Income Numbers are in millions	13.194	23.959	27.348	-346.623	25.698	45.694	19.833	-31.446	27.236	3.984	35.878	-52.423	35.26	89.696	-39.144	-48.359	264.681	96.356	35.648	83.017	27.378	27.293	36.925	16.854	29.106	26.192	13.89	-32.467	13.821	20.234	29.4	-473.523	9.636	-0.881	86.502	-24.566	23.748	26.085	33.652	31.603	45.914	33.416	36.93	32.131	42.151	28.402	35.107	198.929	29.658	15.781	21.211	7.341	20.613	19.787	23.508	13.92	15.336	20.454	19.54	14.727
Depreciation & Amortization Numbers are in millions	0	16.374	16.374	18.328	-24.489	20.224	20.224	20.632	-23.617	19.83	19.83	20.416	20.416	20.235	20.235	48.976	-23.05	23.05	0	43.763	-21.803	21.803	0	64.686	-34.095	34.095	0	66.502	-31.255	31.255	0	56.851	-27.838	27.838	0	29.11	-13.342	13.342	0	25.054	-12.331	12.331	0	22.446	-10.424	10.424	0	15.03	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-44.272	10.939	-37.934	0	-44.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.016	0	11.649	-4.085	4.085	0	1.815	0	0	0	-0.129	0.129	-0.129	0	2.596	-1.288	1.288	0	9.924	0	5	0	5.921	0	1.488	0	3.848	0	3.848	0	4.566	0	2.6	0	1.393	0	0.67	0	2.499	0	1.354	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	-24.371	0	32.623	11.786	-11.786	0	-9.323	30.664	-30.664	0	-18.568	12.269	-12.269	0	21.127	11.952	-11.952	0	-6.792	20.224	-20.224	0	-18.457	24.519	-24.519	0	32.921	-17.808	17.808	0	-80.873	41.381	-41.381	0	-33.895	22.018	-22.018	0	-24.124	-7.613	7.613	0	25.576	-6.746	6.746	0	-22.826	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-29.16	0	23.402	10.602	-10.602	0	-9.74	31.661	-31.661	0	-9.714	10.926	-10.926	0	22.175	11.928	-11.928	0	-10.549	23.907	-23.907	0	-22.016	25.977	-25.977	0	37.145	-16.571	16.571	0	-73.841	37.47	-37.47	0	-29.715	20.187	-20.187	0	-29.69	-3.036	3.036	0	21.966	-6.327	6.327	0	-18.128	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1.774	0	-1.899	1.185	-1.185	0	0.417	-0.997	0.997	0	1.553	1.088	-1.088	0	-3.393	1.186	-1.186	0	-4.438	0.42	-0.42	0	-1.778	-0.781	0.781	0	-4.224	-2.085	2.085	0	2.576	3.063	-3.063	0	-2.921	1.831	-1.831	0	5.566	-4.577	4.577	0	3.61	-0.419	0.419	0	-4.698	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.652	-4.652	0	-1.148	-0.126	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.016	0	11.12	-4.652	4.652	0	1.148	0.126	-0.126	0	-10.407	0.255	-0.255	0	2.345	-1.163	1.163	0	8.195	-4.103	4.103	0	5.336	-0.678	0.678	0	0	0.848	-0.848	0	-9.608	0.848	-0.848	0	-1.259	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	29.683	28.567	14.494	363.499	35.981	11.794	-20.224	31.446	-7.047	10.834	-41.076	52.423	-35.26	-89.696	39.144	48.359	-264.681	-96.356	-35.648	-83.017	-27.378	-27.293	-36.925	-16.854	-29.106	-26.192	-13.89	32.467	-13.821	-20.234	-29.4	473.523	-9.636	0.881	-86.502	24.566	-23.748	-26.085	-33.652	-31.603	-45.914	-33.416	-36.93	-32.131	-42.151	-28.402	-35.107	-198.929	-29.658	-15.781	-21.211	-7.341	-20.613	-19.787	-23.508	-13.92	-15.336	-20.454	-19.54	-14.727
Operating Cash Flow Numbers are in millions	42.877	36.152	41.843	35.203	55.831	32.078	19.833	-31.446	27.236	3.984	-5.198	63.23	-8.28	45.145	27.696	87.958	39.728	68.132	25.115	64.428	24.132	16.605	41.078	38.279	71.517	11.612	6.088	44.363	31.032	45.536	20.419	33.403	19.958	38.756	8.363	36.932	31.685	34.093	26.785	55.851	53.837	59.003	32.269	55.94	33.862	41.16	45.453	14.886	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.926	-5.406	-11.043	-5.169	-8.952	-11.383	-6.493	-19.625	-14.284	-10.87	-10.191	-11.588	-20.614	-12.062	-11.137	-17.964	-9.844	-9.783	-19.677	-42.553	-6.327	-5.209	-7.293	-5.187	-8.619	-6.002	-6.794	-9.563	-3.982	-9.493	-13.632	-10.301	-12.103	-24.751	-10.137	-9.508	-10.601	-12.555	-11.966	-9.465	-8.046	-9.784	-10.563	-12.472	-4.848	-19.174	-6.169	-10.621	-6.212	-3.89	-2.878	-2.002	-3.689	-5.758	-5.031	-4.672	-6.066	-6	-4.354	-4.286
Acquisitions Net Numbers are in millions	0.003	0.02	10.514	0.021	0.084	0.021	0.015	0.015	-0	0.056	0	-15.675	0.058	3.963	0.062	0	-32.551	0.002	0	0.027	0	-27.104	0.001	-2.128	-181.816	-20.665	-42.636	0	0	-223.562	-92.783	59.24	0	-2.566	-61.43	-37.416	0.012	-118.324	0	-28.471	0	0	0	53.881	4.922	-17.07	6.181	-427.428	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	564	-565	-3	-20	-540.626	-2,118.19	-1,372.415	-142.52	-3	-1,486.44	-30	-31.927	-49.614	-12.382	-2.306	0	-0.458	-18	-6.351	-33.649	0	0	-16	0.098	-24.2	0.004	0.087	0	0	0.027	-5.119	0.193	0	-22.017	-40.051	-26.775	-50.057	-8	-7	3.947	0	0	0	-54.827	-5	12.732	-52.167	-5.741	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-641	1.505	2.212	3.362	648.386	2,124.537	1,350.635	139.696	10.876	6.564	152.947	53.521	137.244	2.559	5.873	11.592	3.31	3.207	3.8	4.554	1.06	2.852	0.925	1.199	2.447	4.305	1.677	2.581	0.019	0.834	0.359	11.148	4.407	9.679	2.364	5.395	1.185	2.141	0.358	-0.909	1.694	0.658	0.885	3.787	3.829	1.697	0.922	6.124	5.333	3.971	2.485	2.265	1.538	1.489	0.839	0.328	1.985	0.603	0.365	0.548
Other Investing Activites Numbers are in millions	170	72.095	12.905	50	-140	125	126	-131	-40.997	1,507.4	-129.986	-159.297	-145.157	118.629	76.771	-41.88	111.301	17.7	-7	87.9	-370.165	-87.334	64.28	105.64	-47.285	-79	41.37	-9.462	-33.284	32	-56.779	840.784	-23.394	-62.008	-587.624	-145.074	69	-26	-69.415	-18.898	16.753	-56.604	221.727	-237.992	-4.848	-19.174	-6.169	0.037	0.01	-29.441	0.001	0.004	0.001	0.001	0.01	0.006	0.023	0.002	0.011	-2.12
Investing Cash Flow Numbers are in millions	86.077	68.214	11.588	28.214	-41.108	119.985	97.742	-153.434	-47.405	16.71	-17.23	-164.966	-78.083	100.708	69.262	-48.252	71.759	-6.873	-29.228	16.279	-375.432	-89.691	41.913	99.621	-259.474	-101.358	-6.296	-16.445	-37.247	-200.194	-167.954	901.065	-31.089	-101.663	-696.879	-213.378	9.539	-162.738	-88.023	-53.795	10.402	-65.731	212.048	-247.622	-5.946	-40.99	-57.402	-437.628	-0.869	-29.36	-0.392	0.267	-2.149	-4.268	-4.181	-4.338	-4.058	-5.396	-3.978	-5.858
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0.102	0	11.395	0	0	-79.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.355	0	0	0	0	0	0	0	0	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	-221.682	0	-221.682	0	0	0	0	0	0	0	-204.879	0	0	0	-68.05	0	0	-0	-79.599	0	0	0	-0.139	-0.215	-0.232	-0.22	-0.089	0	-0.006	0	-31.875	0	-0.001	0	-86.804	0	0	0	-96.507	0	0	0	-72	0	-1.133	-1.773	0	0	0	-1.145	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-48.171	-5.681	-3.246	-3.605	-1.023	-220.037	-4.246	31.31	-3.411	-3.21	-3.988	-1.515	1.081	2.608	-1.058	1.111	5.048	23.187	0.737	0.062	81.447	8.89	0	19.38	0	-19.8	0	15.96	-3.47	-65.935	-5.239	0	0	-31.875	-6.383	769.089	94.886	-88.921	-1.337	-0.436	0	-96.507	13.798	0	0	0	0	-12.761	0	0	0	0	0	-46.855	0	0.306	751.931	-36.55	0	-0.4
Financing Cash Flow Numbers are in millions	-48.171	-5.681	-3.246	-3.605	-1.023	-220.037	-4.246	31.31	-3.411	-3.21	-3.988	-1.515	1.081	-202.271	-1.223	1.213	5.048	-33.468	0.737	0.062	1.848	-70.709	0	19.38	0	-19.939	-0.215	15.728	-3.69	-65.935	-5.239	0.006	0	-31.875	-6.383	769.09	94.886	-88.921	-1.337	-0.436	0	-96.507	13.798	0	0	-72	0	-11.628	-1.773	0	0	0	-1.145	-46.855	0	0.306	751.931	-36.55	0	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.571	-0.075	-0.53	-0.423	2.995	-0.928	-0.808	3.836	3.554	-0.617	-2.117	-0.156	-1.603	0.274	-5.454	-5.346	0.845	-0.591	-1.465	3.778	3.737	-3.421	-3.143	9.152	7.782	-8.287	-3.503	-4.259	-2.53	-0.311	4.98	0.26	2.131	-0.642	0.496	2.699	-1.492	0.477	-3.692	0.13	-0.105	1.242	-2.438	-0.314	-0.729	0.053	-0.558	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	74.074	97.751	50.109	55.92	13.278	-64.979	112.62	-93.904	10.688	47.666	-27.033	-105.368	-85.438	-58.021	96.009	35.466	111.188	28.635	-3.968	79.304	-345.674	-140.058	79.571	154.138	-178.805	-101.902	-8.712	40.143	-14.163	-223.123	-153.085	939.453	-10.871	-92.65	-695.541	593.141	138.809	-219.058	-62.099	-2.072	64.369	-103.34	259.357	-194.121	27.603	-72.559	-11.896	-434.929	22.732	-52.142	7.151	33.958	20.247	-29.414	16.132	24.137	767.442	-12.983	9.351	-381.272
Cash At End Of Period Numbers are in millions	589.793	509.188	411.436	361.327	305.407	292.129	357.108	244.488	338.392	327.705	280.038	307.072	412.44	497.878	555.899	459.889	424.424	313.235	284.6	288.568	209.264	554.937	694.995	615.425	461.287	640.092	741.994	750.706	710.563	724.726	947.849	1,100.935	161.481	172.352	265.003	960.544	367.403	228.594	447.652	509.751	511.823	447.454	550.794	291.53	485.651	458.048	530.607	542.504	977.433	954.701	1,006.843	999.692	965.734	945.487	974.902	958.77	934.633	167.191	180.174	170.823

NET263 Ltd.

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SZSE:002467.SZ