Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) - Quarterly Cash Flow Statement

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002478.SZ
Financials

5.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	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	0	111.222	0	85.366	159.973	166.001	161.454	171.333	251.661	198.581	124.812	166.553	140.744	38.924	35.125	2.753	85.15	12.801	-156.083	55.346	130.118	94.269	89.052	178.091	197.278	136.735	112.329	161.692	159.089	47.153	48.342	33.439	41.018	20.876	24.528	28.93	27.885	28.353	45.757	69.237	44.924	46.143	58.31	76.98	57.445	53.167	45.087	81.331	53.936	46.65	50.431	64.163	46.528	45.291	69.566	70.417	51.346	38.358	45.67	53.871	52.563	30.928	34.286
Depreciation & Amortization Numbers are in millions	0	0	0	0	58.593	0	55.864	-119.129	59.801	59.801	228.641	60.249	54.071	0	45.18	45.18	40.578	0	203.067	51.216	103.082	0	188.182	-94.72	94.72	0	202.616	-88.983	88.983	0	157.357	-75.635	75.635	0	152.626	-76.054	38.027	0	155.658	-77.904	77.904	0	144.764	-68.771	68.771	0	100.057	-48.757	48.757	0	79.882	-39.139	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	298.963	-49.431	36.592	0	0	-486.237	616.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.128	0	15.641	-2.187	2.187	0	6.05	-3.113	3.113	0	2.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-265.328	0	-314.604	166.765	-166.765	0	-274.378	595.654	-595.654	0	-1,344.183	428.752	-428.752	0	244.419	28.708	-28.708	0	123.726	300.558	-300.558	0	-564.896	380.163	-380.163	0	-261.472	390.407	-390.407	0	-10.187	-352.902	352.902	0	103.615	-40.368	40.368	0	376.619	-99.707	99.707	0	-349.587	287.281	-287.281	0	-205.199	257.949	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	-123.183	0	-575.258	114.998	-114.998	0	-109.73	394.055	-394.055	0	-875.11	113.506	-113.506	0	171.741	12.669	-12.669	0	205.967	370.119	-370.119	0	-369.698	308.58	-308.58	0	-136.735	244.216	-244.216	0	41.392	-308.904	308.904	0	-52.97	39.033	-39.033	0	241.999	-82.045	82.045	0	-168.819	147.971	-147.971	0	-140.924	152.541	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-142.144	0	251.309	51.766	-51.766	0	-131.657	201.599	-201.599	0	-526.419	315.245	-315.245	0	72.678	16.039	-16.039	0	-82.241	-69.562	69.562	0	-195.198	71.583	-71.583	0	-119.094	146.192	-146.192	0	-51.58	-43.998	43.998	0	156.585	-79.401	79.401	0	134.619	-17.661	17.661	0	-180.768	139.311	-139.311	0	-64.276	105.409	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	9.344	0	0	0	-32.99	0	0	0	57.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.643	0	0	0	0	0	0	0	0	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	133.233	-181.601	654.021	-1.655	192.875	-239.193	-25.154	-402.615	29.51	-59.801	194.019	-166.553	-78.521	-16.213	706.628	-438.087	314.704	-31.76	156.083	72.945	-17.306	11.995	-30.621	-247.264	301.291	-278.197	643.068	-318.948	314.522	-79.581	569.051	-278.594	283.506	-39.407	-9.948	321.472	-422.456	9.476	-37.691	108.106	-58.81	-100.032	-190.458	275.863	-7.813	73.469	267.588	-330.555	239.271	65.647	0	-64.163	-46.528	-45.291	-69.566	-70.417	-51.346	-38.358	-45.67	-53.871	-52.563	-30.928	-34.286
Operating Cash Flow Numbers are in millions	133.233	-70.379	654.021	83.711	192.262	-73.191	192.165	-235.264	212.987	198.581	279.144	166.553	140.744	22.71	-422.109	-87.738	52.258	-18.959	324.103	53.09	188.012	106.264	381.249	132.093	297.303	-141.462	402.406	132.838	183.517	-32.427	513.281	69.618	9.751	-18.531	157.019	-78.554	34.386	37.829	267.338	59.071	104.387	-53.889	389.235	184.366	218.109	126.636	63.145	-10.699	54.683	112.297	-5.409	100.963	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.143	-74.413	-94.129	-67.972	-50.718	-39.528	-137.889	-24.285	-11.335	-22.644	-7.526	-5.935	-13.518	-60.066	110.666	-63.335	-68.841	-156.11	-77.7	-29.356	-100.631	-178.817	-97.374	-129.023	-94.315	-58.851	-79.367	-36.83	-7.08	-61.569	-57.944	-0.295	-3.679	-8.782	-15.1	-0.818	-2.443	-8.511	-69.489	-0.059	-7.624	-7.654	-71.486	-1.539	-25.011	-28.179	-119.382	-72.601	-73.666	-22.79	-129.794	-56.497	-70.751	-34.083	-7.975	-113.945	-9.779	-21.509	-22.186	-12.58	-19.255	-27.075	-35.412
Acquisitions Net Numbers are in millions	0	0	40	0	63.48	80.632	43.651	31.524	90.383	0	0	0	0	0	226.669	63.871	108.364	0.001	0.12	0	0	0	99.049	129.114	94.397	58.851	49.414	36.842	37.12	61.58	58.661	0.295	3.683	8.782	15.154	0.818	2.499	8.594	106.492	0.081	7.636	11.51	77.944	0	0	0	0	0	0	0	129.794	0	0	0	0	0	0	0	22.186	12.58	19.255	27.075	0
Purchases Of Investments Numbers are in millions	-563.738	-35.869	-475.86	0	-555.337	0	-483.491	-44.998	-168.002	-105.999	0	-549.3	-153	-95	-239.315	-77.402	-137.313	-41.418	-139.84	-12.307	-13.59	-34.065	-59.945	16.078	-63.254	-232.738	-290.965	34.331	-28.947	-32.555	-204.966	-49.478	-73.435	-34.358	-13.12	-175.631	-33.545	-109.281	-528.724	-135.917	-89.692	-231.174	-120.725	-228.475	-48.447	-24.887	0	0	52.367	-112.855	-63.848	-51.764	-19.902	-10.625	0	0	0	0	-44.257	-50.125	12.195	-44.618	0
Sales Maturities Of Investments Numbers are in millions	118.008	377.913	0	-654.692	674.692	1.418	485.536	350.62	43.382	239.658	0	189.762	71.738	246.412	-55.922	154.555	152.321	9.827	-53.597	33.389	12.378	24.151	-16.303	166.819	-10.143	114.165	16.723	23.028	94.33	73.899	70.858	182.572	74.347	108.347	214.643	423.183	139.064	96.001	399.796	14.987	12.542	8.587	7.607	0	0	0	65.32	0	0	0	4.571	0	0	0	22.549	12.878	53.533	239.901	37.658	-15.753	8.397	7.431	34.032
Other Investing Activites Numbers are in millions	178.438	-1.411	165.019	689.542	-88.633	94.741	-595.114	1.307	45.683	-2.783	175.343	0	-1.46	1.46	-7.716	-58.03	-118.841	50	416.08	0	0	-149.247	-97.374	-129.023	-94.315	-58.851	-79.367	-36.83	-7.08	-61.569	-37.944	-0.295	-3.679	-8.782	-15.1	-0.818	-2.443	-8.511	-69.489	-0.059	-7.624	-7.654	-71.486	0.481	0.076	0	-38.299	85.215	0.037	0	-129.794	0.108	0	1.181	-13.84	0	0.03	0	-22.186	-12.58	-19.255	-27.075	-0.66
Investing Cash Flow Numbers are in millions	-302.435	266.22	-364.97	-33.122	42.871	137.263	-687.307	314.168	0.111	108.231	167.816	-365.474	-96.24	92.806	34.382	19.659	-64.31	-137.7	145.062	-8.275	-101.844	-337.978	-171.949	53.964	-167.629	-177.424	-383.562	20.541	88.342	-20.213	-171.336	132.799	-2.764	65.207	186.477	246.734	103.132	-21.708	-161.414	-120.967	-84.762	-226.384	-178.146	-229.532	-73.382	-53.066	-92.36	12.614	-21.262	-135.646	-189.071	-108.153	-90.653	-43.527	0.733	-101.067	43.784	218.393	-28.784	-78.458	1.338	-64.262	-2.04
Financing Activities:
Debt Repayment Numbers are in millions	107.839	-60.857	30.378	0	0	0.532	15.683	-50	-0.083	64.4	0	-24.002	37.066	-3.402	-2.846	0	-2.89	50	-263.451	166.227	160.111	-14.356	23.95	39.04	18.84	49.17	-31.424	-57.873	63.798	-33	0	0	0	0	0	0	0	0	0	-2.604	0	0	-38.871	0	0	0	20.084	0	-50	-0.002	-1.123	-52	-8	50	-20	-20	70	-200	9	-160	45	10	-35.814
Common Stock Issued Numbers are in millions	-2.444	0	0	0	0	0	0	-2.992	2.992	0	0	-8.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.492	2.992	-2.992	0	-30.274	8.651	-8.651	0	-57.346	34.099	-34.099	0	-59.666	0	-43.593	0	0	0	0	0	-15.989	0	0	0	0	0	0	0	0	0	0	0	0	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	-197.627	-1.692	-1.163	-0.686	-253.066	-0.676	4.131	-0.915	-164.198	-2.815	15.805	-2.206	-83.494	-2.277	-6.463	-10.42	-81.238	-1.286	-2.458	-122.062	-6.009	-2.52	-15.553	-118.058	-20.48	-3.26	-11.142	-99.48	-10.032	-2.895	10.962	-12.852	-400.1	0	5.117	-5.492	-80.02	0	-1.6	-0.008	-94.42	0	-1.364	-0.284	-93.404	-0.419	-12.424	-3.25	-71.81	-0.208	-0.288	-1.253	-66.859	-0.67	14.429	-0.683	-56.954	-0.351	0.194	-21.559	10.022	-21.29	14.662
Other Financing Activities Numbers are in millions	75.673	-64.544	-137.248	44.921	38.584	-31.755	152.78	25.803	-74	47.505	-86.445	-6.347	-10.484	0	55.902	11.161	14.016	7.928	-16.221	0	23.762	-23.762	-124.391	0	0	0	0	-23.912	-58.519	-12.559	71.135	0	0	0	-1.133	0	0	0	0	0	2.604	0	0	0	0	0	0	2.821	0	0	0	0	0	0	0	0	0	0	0	1,104.411	0	0	0
Financing Cash Flow Numbers are in millions	-16.56	-127.093	-108.032	44.235	-214.482	-31.899	172.594	24.888	-238.199	44.69	-100.914	-32.556	-65.563	-5.679	-31.393	0.741	-104.212	56.642	-282.131	35.229	134.271	-40.639	-84.889	-79.018	-1.64	45.91	-122.761	-181.266	-4.753	-48.454	58.435	-12.852	-400.1	0	-1.133	-5.492	-80.02	0	-1.6	-2.611	-91.816	0	-40.235	-0.284	-93.404	-0.419	7.66	-0.429	-124.631	-0.21	-1.411	-53.253	-74.859	49.33	-21.965	-20.683	13.046	-200.351	9.194	922.852	55.022	-11.29	-37.767
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.17	-0.6	36.523	-19.884	9.344	-3.256	-41.767	-10.265	60.537	1.167	25.88	-2.857	29.816	1.853	-8.748	2.816	-8.462	5.082	-20.682	-10.601	-0.152	5.238	-2.626	3.436	7.138	-7.496	-0.931	21.262	14.602	-6.46	-9.949	-1.976	0.74	-0.667	4.757	-1.56	-1.2	-1.043	0.352	0.887	0.666	1.751	0.866	0.311	0.712	-0.763	-2.711	0.691	-2.46	-2.043	-2.113	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-192.932	68.148	217.543	74.939	30.608	28.916	-364.316	93.526	35.436	473.815	371.927	69.044	-120.572	111.69	-359.691	-64.522	-199.112	-94.936	17.929	69.443	220.287	-267.115	121.786	110.475	135.172	-280.472	-104.848	-6.625	281.708	-107.555	390.432	187.588	-392.373	46.009	347.12	161.128	56.298	15.078	104.676	-63.62	-71.525	-278.521	171.72	-45.139	52.036	72.389	-24.267	2.177	-93.67	-25.601	-198.005	-60.443	-29.602	-63.226	33.538	-136.103	-13.551	-313.514	107.152	981.241	-19.173	20.604	-16.9
Cash At End Of Period Numbers are in millions	1,395.787	1,588.719	1,520.571	1,303.028	1,914.527	1,829.349	1,168.566	1,532.882	1,439.356	1,403.919	930.105	558.178	489.135	609.706	498.017	857.708	922.23	1,121.342	1,216.278	1,198.349	1,128.906	908.619	1,175.734	1,053.947	943.472	808.3	1,088.772	1,193.62	1,200.246	918.538	1,026.093	635.661	448.073	840.446	794.437	447.317	286.19	229.892	214.814	110.138	173.758	245.284	523.805	352.085	397.224	345.189	272.8	297.067	294.89	388.56	414.161	612.166	672.608	702.21	765.436	731.897	868.001	881.552	1,195.066	1,087.915	106.674	125.847	105.243

Jiangsu Changbao Steeltube Co.,Ltd

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