Shanghai Challenge Textile Co.,Ltd. (002486.SZ) - Quarterly Cash Flow Statement

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002486.SZ
Financials

2.83 (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	-6.332	29.911	-6.556	-0.173	24.162	22.337	5.135	24.271	46.247	20.495	2.15	18.884	9.384	-4.48	-3.864	-16.768	-9.109	46.868	-4.315	1.786	-25.631	2.947	3.557	7.212	14.896	14.244	-18.773	64.689	-8.212	-2.506	-25.876	54.376	-5.408	-20.972	-16.138	-60.329	-10.931	-12.336	-18.724	-6.561	1.162	20.018	13.011	50.903	20.649	18.105	8.962	7.736	11.036	12.325	8.562	13.52	25.733	22.027	12.21	12.592	22.684	23.047	3.184	12.83
Depreciation & Amortization Numbers are in millions	0	8.878	8.878	29.557	-14.009	7.528	7.528	7.108	7.108	8.348	8.348	9.357	9.357	8.322	8.322	32.396	-16.208	16.208	0	33.033	-16.696	16.696	0	34.351	-17.146	17.146	0	69.056	-34.439	34.439	0	69.827	-34.233	34.233	0	51.064	-23.67	23.67	0	48.488	-24.036	24.036	0	44.568	-22.502	22.502	0	40.35	-17.473	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	-57.057	0	29.569	-24.349	24.349	0	4.539	88.172	-88.172	0	-86.961	147.633	-147.633	0	65.573	65.356	-65.356	0	-85.792	106.34	-106.34	0	-63.949	31.925	-31.925	0	-126.993	90.509	-90.509	0	-45.832	46.707	-46.707	0	3.389	45.904	-45.904	0	-23.303	60.462	-60.462	0	-61.918	52.831	-52.831	0	24.016	-8.423	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-65.185	0	6.946	-0.413	0.413	0	-39.467	105.131	-105.131	0	23.181	48.17	-48.17	0	42.179	35.959	-35.959	0	-134.629	107.934	-107.934	0	-3.351	3.184	-3.184	0	-27.099	24.188	-24.188	0	-13.618	-9.016	9.016	0	-11.849	27.564	-27.564	0	-56.374	60.003	-60.003	0	-54.907	42.95	-42.95	0	-8.661	13.846	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	8.128	0	22.623	-23.936	23.936	0	44.005	-16.959	16.959	0	-110.142	99.463	-99.463	0	23.394	29.397	-29.397	0	48.837	-1.594	1.594	0	-60.598	28.742	-28.742	0	-99.894	66.321	-66.321	0	-30.097	55.723	-55.723	0	15.87	18.341	-18.341	0	33.072	0.458	-0.458	0	-7.011	9.881	-9.881	0	32.677	-22.268	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
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	-2.117	0	0	0	-0.633	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	119.039	-35.339	22.878	-78.312	91.221	-50.244	-7.528	-11.647	-95.28	79.824	-12.28	72.396	-9.384	4.48	3.864	16.768	9.109	-46.868	4.315	-1.786	25.631	-2.947	-3.557	-7.212	-14.896	-14.244	18.773	-64.689	8.212	2.506	25.876	-54.376	5.408	20.972	16.138	60.329	10.931	12.336	18.724	6.561	-1.162	-20.018	-13.011	-50.903	-20.649	-18.105	-8.962	-7.736	-11.036	-12.325	-8.562	-13.52	-25.733	-22.027	-12.21	-12.592	-22.684	-23.047	-3.184	-12.83
Operating Cash Flow Numbers are in millions	112.707	-14.306	16.322	-19.359	77.025	3.97	5.135	24.271	46.247	20.495	-10.13	81.695	15.36	-151.853	-58.304	81.518	65.428	81.634	33.228	-12.262	8.818	-49.588	-20.337	49.075	-12.005	-15.99	-31.802	-263.694	151.511	51.601	35.981	13.906	24.781	-42.753	9.639	-52.693	88.001	-30.441	-3.448	101.251	-25.791	-33.193	27.656	6.458	65.591	20.43	-21.633	6.337	50.384	-3.979	27.96	-6.78	60.246	18.522	-8.273	-4.715	33.144	10.399	4.279	-1.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.102	-17.958	-5.657	-5.353	-9.056	-5.92	-22.08	-12.488	-13.927	-0.743	-3.249	-1.344	-9.643	-12.542	-4.773	-3.379	-3.857	-3.948	-14.037	-7.735	-2.893	-2.385	-5.026	-7.313	-2.524	-1.596	-5.642	-24.41	-4.547	-13.228	-32.337	-33.036	-3.522	-8.184	-30.184	-20.212	-65.221	-64.505	-94.977	-123.332	-46.929	-37.407	-26.99	-18.163	-28.483	-8.701	-14.596	-17.28	-22.677	-14.846	-31.434	-19.936	-26.598	-34.72	-105.502	-32.979	-18.907	-5.704	-6.492	-11.329
Acquisitions Net Numbers are in millions	0.135	0.011	0	0.24	0	0.043	0	-8.465	-0.078	1.06	0.09	-0.478	9.65	0.868	4.865	0	0	0	0	0	0	0	0	0	0	1.588	5.651	0	0	0	0	0	0	0	0	0	0	0	0	12.957	0	-12.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-11.133	0	0	0	8.465	0	0	0	-10	0.038	0	-34.686	0	0	0	0	0	0	0	0	0	0	-390	-660	0	0	0	0	-0.327	-24.272	0	0	0	0	0	0	-734.273	0	0	-12.957	0	0	0	0	0	0.92	-0.92	-12.089	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.658	0	0	0.77	10.216	22.461	68.865	15.012	1.222	0	0	0	0	0	0	0	0	60.206	662.785	331.218	82.24	0	0	2.963	0	0	0	0	0	0	0	0	673.88	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	0	0.011	-0.001	-0.268	-0.057	-0.321	0	-15.714	-0.007	-0	0.09	-5.308	-4.813	0.868	-4.773	-14.897	47.491	-100.3	-14.037	0.02	-2.893	0.132	0.295	0.04	60.206	-1.635	-5.642	484.886	-81.924	0.02	0	149.394	0.046	0.079	0.15	38.29	-65.221	30.108	0.025	-109.332	-30	-37.407	0.068	-18.384	0.08	0.139	-14.596	-4.027	0.005	-14.846	-31.434	3.218	-26.598	-34.72	-105.502	3.595	-18.907	0.019	-6.492	0.164
Investing Cash Flow Numbers are in millions	-6.968	-17.947	-5.659	-16.514	-9.113	-6.198	-22.08	-27.543	-14.012	0.318	-2.389	-6.436	17.693	57.191	-24.356	-17.053	43.633	-104.248	-14.037	-7.715	-2.893	-2.253	-4.731	-7.273	57.682	271.141	-334.415	542.716	-86.471	-13.209	-29.374	116.031	-27.748	-8.105	-30.034	18.078	-65.221	-34.397	-94.952	-280.099	-76.929	-37.407	-39.879	-36.547	-28.403	-8.562	-14.596	-21.307	-21.752	-15.767	-43.522	-16.719	-26.598	-34.72	-105.502	-29.384	-18.907	-5.685	-6.492	-11.165
Financing Activities:
Debt Repayment Numbers are in millions	-10.411	-5.283	-0.192	-3.943	-51.967	-0.373	-14.328	-4.65	-60.229	-1.96	-18.06	-40.046	-62.605	-0.362	-26.286	-55.191	-0.266	-0.896	-2.126	-11.455	-7.128	-0.062	-0.061	-6.087	-0.57	-239.63	-3.884	-30.241	-46.472	-35.444	-91.453	-121.443	-110.08	-54.632	-35.065	-11.329	-79.273	-71.966	-82.319	-41.276	-60	-99.945	-52.543	-73.358	-54.001	0	0	-56	0	0	0	-57	-30	0	-13.5	-77.1	0	-24.8	-15.2	-93.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.764	-0.23	-9.984	-9.984	-10.577	-0.554	-0.57	-0.771	-0.817	-0.804	-1.073	-1.016	-0.713	-0.671	-0.722	-0.716	-0.702	-0.516	-0.322	-0.085	-0.023	-0.006	-0.071	-0.034	-4.701	-18.006	-1.99	-2.166	-2.599	-25.422	-4.292	-2.985	-3.032	-24.794	-7.234	-12.149	-0.355	-23.33	-1.638	-0.233	-35.657	-1.286	-2.181	-1.193	-14.893	-1.022	-6.035	-0.622	-21.306	-1.553	-2.955	-1.274	-31.412	-0.829	-1.478	-1.94	-2.054	-1.853	-2.046
Other Financing Activities Numbers are in millions	-0.994	-0.186	-0.852	-1.739	22.266	-0.564	14.443	8.74	39.427	-0.585	14.262	19.429	50.416	18.383	46.889	65.05	7.177	18.364	27.923	39.953	14.306	-0.853	-0	5.173	-14.493	-42.687	-66.159	180.435	19.415	2.612	6.5	62.587	72.109	145.469	40.345	-32.336	71.191	126.619	125.483	105.643	97.568	79.89	356.485	59.031	62	50.696	15.759	53.205	0	-35	0	56.168	0	65	0	0	533.015	18.8	13.7	101.6
Financing Cash Flow Numbers are in millions	-11.405	-6.233	-1.274	-5.938	-30.175	-11.514	-0.438	3.52	-21.574	-3.363	-4.602	-21.69	-13.205	17.308	19.932	9.138	6.196	16.766	25.28	28.176	7.093	-0.938	-0.067	-0.986	-15.097	-287.018	-88.049	148.204	-29.223	-35.431	-110.375	-63.148	-40.956	87.805	-19.514	-50.899	-20.231	54.297	19.834	62.729	37.336	-55.712	302.656	-16.507	6.806	35.803	14.737	-8.83	-0.622	-56.306	-1.553	-3.787	-31.274	33.588	-14.329	-78.578	531.075	-8.054	-3.353	5.754
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.092	0.322	3.101	-3.399	5.291	-2.362	6.937	-0.949	8.045	-3.253	-7.255	4.632	-4.075	-0.25	-8.913	-4.719	-1.49	1.402	-0.225	2.129	2.446	-1.357	-0.155	2.225	2.006	-1.048	0.556	-2.327	-0.235	1.152	9.655	0.224	0.13	-0.772	5.522	3.445	3.823	0.153	-5.691	-0.067	0.436	2.413	1.733	-0.145	-4.417	-1.346	0.789	-0.055	0.376	-1.04	10.294	-0.975	-0.37	-0.465	-2.11	-0.97	-0.359	-0.259	-0.913
Net Change In Cash Numbers are in millions	89.639	-39.578	9.711	-38.709	34.337	-8.452	12.923	61.851	67.399	-32.662	-20.374	46.314	24.48	-81.429	-62.978	64.689	110.538	-7.339	45.873	7.974	15.147	-50.333	-26.492	40.661	32.804	-29.86	-455.314	427.782	33.49	2.726	-102.617	76.443	-43.698	37.076	-40.681	-79.991	5.995	-6.718	-78.414	-121.81	-65.45	-125.876	292.846	-44.863	43.85	43.254	-22.838	-23.011	27.956	-75.677	-18.157	-16.991	1.399	17.02	-128.569	-114.787	544.341	-3.699	-5.826	-7.61
Cash At End Of Period Numbers are in millions	346.85	246.114	285.693	275.982	314.691	280.354	288.806	275.883	214.032	146.634	179.296	199.669	153.355	128.875	210.304	273.282	208.593	98.055	105.393	59.52	51.546	36.399	86.732	113.224	72.562	39.758	69.619	524.932	97.15	63.66	60.934	163.551	87.107	130.806	93.73	128.19	208.181	202.186	208.904	287.318	409.128	474.578	600.454	307.608	352.471	308.622	265.368	281.921	304.933	276.977	352.654	370.81	387.801	386.402	369.382	497.951	612.738	68.396	72.095	77.922

Shanghai Challenge Textile Co.,Ltd.

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