Dinglong Culture Co., Ltd. (002502.SZ) - Quarterly Cash Flow Statement

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002502.SZ
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2.35 (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
Operating Activities:
Net Income Numbers are in millions	-4.942	-3.099	-57.627	-0.966	60.957	-9.801	-152.118	-15.626	-60.866	-11.208	31.198	-17.223	2.097	-1.59	6.128	0.721	3.421	23.275	-372.943	-464.079	21.523	-23.658	-1,310.337	0.444	26.814	6.178	136.3	76.445	62.253	90.268	145.899	68.361	58.15	30.608	72.635	23.863	16.985	7.417	7.044	14.772	9.344	3.555	1.925	16.586	9.895	3.526	-0.906	24.463	13.028	6.355	3.255	23.577	14.97	6.225	8.808	20.441	13.229	4.475
Depreciation & Amortization Numbers are in millions	10.005	10.005	39.337	-18.486	9.593	9.593	22.394	22.394	11.087	0	11.301	11.301	8.669	8.669	6.796	-2.947	2.947	0	5.638	-2.721	2.721	0	6.69	-3.971	3.971	0	8.696	-4.692	4.692	0	18.866	-9.991	9.991	0	21.107	-9.547	9.547	0	12.855	-6.361	6.361	0	9.941	-4.557	4.557	0	9.21	-4.06	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-25.564	24.864	0	-109.449	-113.819	57.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78.12	78.12	-78.12	0	26.04	-52.08	52.08	0	52.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-143.097	-34.07	34.07	0	-91.103	127.879	-151.289	0	8.478	254.632	-254.632	0	192.27	-380.701	380.701	0	610.917	136.469	-136.469	0	-304.906	244.382	-244.382	0	-54.013	17.833	-17.833	0	-60.194	91.029	-91.029	0	-71.76	3.502	-3.502	0	-2.503	23.465	-23.465	0	-45.366	44.688	-44.688	0	-34.407	42.387	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-47.799	-42.204	42.204	0	-7.712	85.939	-98.194	0	-51.311	186.907	-186.907	0	240.401	-380.701	380.701	0	468.892	261.182	-261.182	0	-371.916	-35.004	35.004	0	-124.411	-83.871	83.871	0	85.334	22.308	-22.308	0	-119.479	-14.733	14.733	0	13.18	13.456	-13.456	0	-41.033	33.973	-33.973	0	-40.034	37.031	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-24.706	8.135	-8.135	0	-83.391	41.94	-53.095	0	-0.171	67.725	-67.725	0	-34.954	0	0	0	142.026	-124.713	124.713	0	67.009	279.386	-279.386	0	70.398	101.704	-101.704	0	-145.528	68.721	-68.721	0	47.719	18.235	-18.235	0	-15.683	10.009	-10.009	0	-4.333	10.715	-10.715	0	5.628	5.356	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-78.12	78.12	0	-34.672	54.642	-54.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70.592	78.12	-78.12	0	34.672	-54.642	54.642	0	59.959	0	0	0	-13.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.282	8.438	165.373	30.405	-64.585	-9.593	152.118	15.626	30.37	-62.088	-31.198	17.223	-2.097	1.59	-6.128	-0.721	-3.421	-23.275	372.943	464.079	-21.523	23.658	1,310.337	-0.444	-26.814	-6.178	-136.3	-76.445	-62.253	-90.268	-145.899	-68.361	-58.15	-30.608	-72.635	-23.863	-16.985	-7.417	-7.044	-14.772	-9.344	-3.555	-1.925	-16.586	-9.895	-3.526	0.906	-24.463	-13.028	-6.355	-3.255	-23.577	-14.97	-6.225	-8.808	-20.441	-13.229	-4.475
Operating Cash Flow Numbers are in millions	17.335	5.339	3.986	29.439	-13.222	-9.801	-152.118	-15.626	-60.866	-73.296	31.198	-17.223	-33.253	-113.692	-8.603	-27.601	74.617	122.507	261.81	44.597	-213.467	-81.496	-56.775	-1.731	25.572	-79.466	15.846	47.556	38.941	-5.245	-3.436	109.666	264.19	-74.349	85.263	88.026	-1.491	-27.865	40.351	8.37	-0.959	1.677	44.949	-27.269	7.963	-18.754	42.601	-12.709	0	0	43.48	0	23.542	-25.899	0.686	5.225	20.481	-10.804
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.928	-10.818	-0.61	-8.075	-16.136	-17.403	14.277	-8.504	-10.256	-38.674	-24.696	-119.881	-72.77	-32.433	-24.459	-13.695	-26.157	-4.649	-64.308	-20.35	-38.574	-0.192	-12.987	-2.18	-18.975	-2.292	-48.143	-0.425	-3.128	-0.763	-0.273	-8.035	-6.184	-0.738	-17.77	-6.755	-22.936	-1.391	-0.421	-10.084	-10.492	-5.303	-4.63	-8.026	-5.729	-47.154	-5.703	-7.174	-14.288	-6.825	-8.491	-1.226	-4.948	-2.227	-1.836	-2.668	-1.507	-1.676
Acquisitions Net Numbers are in millions	0	0.067	0.096	0	0.09	0.038	0.01	10	0	0	-108.4	119.881	-1.905	0.002	-95.32	2.173	0.781	90.095	64.322	22.323	-4.041	0.192	28.42	54.615	-54.615	0	54.615	111.339	-78.807	-0	47.64	24.192	-24.192	-4.999	-499.044	-0.403	0	0	0	10.156	0	5.303	4.657	0	5.822	47.471	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.09	-20	-20	-10	-20	-10.01	-10	-10	-100	-60	-30	-75	-23.623	4.649	-340.2	-91.615	-153	-1.5	-5.5	-21	-56.115	-5	76.185	-50.5	-195.149	-786.915	-220.931	-37.437	-141.012	-56.739	136.836	-32.583	-130.967	-178.224	-55.3	-1.067	-10	-73.933	-8	-49	-52.9	-41.4	0	0	7.5	-7.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.637	0.159	0.07	5.03	0.06	38.5	27.076	10.098	24.471	12.092	68.405	60.112	100.328	3.257	45.09	65.125	51.529	13.628	92.261	15.99	177.369	112.607	1.15	0	0	0	-192.682	-37.085	394.012	567.025	83.136	14.989	126.189	102.859	7.596	0	0	0	0	2	0	42.422	7.657	61.583	33.136	41.498	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.226	0.166	-0	0.09	0	7.086	-10	0	0.073	4.048	-119.881	-72.77	-32.433	90.429	0.015	-25.991	-4.649	-64.267	61.007	-38.574	-0.192	-12.318	9.368	36.72	-2.292	0.313	0.002	9.787	-10	1.594	-1.036	1.096	-0.041	-1.718	0.019	-0.084	0.001	0.842	-10.084	-10.492	-5.303	-4.335	0.132	-6.024	-47.154	0.023	-0.098	0.227	-6.825	0.171	-1.226	0.105	-2.227	-1.836	-2.668	0.191	-1.676
Investing Cash Flow Numbers are in millions	-0.291	-10.592	-0.445	-3.045	-15.986	1.136	21.363	-8.406	-5.785	-36.52	37.757	-69.769	-74.347	-89.174	-14.258	-21.382	-23.461	99.073	-312.192	-12.644	-56.82	110.915	-1.235	-13.811	-38.37	-7.292	-109.712	23.331	126.715	-230.653	-88.833	-7.327	-44.103	40.342	-374.1	-39.319	-153.987	-179.615	-54.879	-9.079	-20.492	-36.814	-4.651	4.689	-25.695	-46.739	-5.68	-7.272	-6.561	-14.325	-8.32	-1.226	-4.843	-2.227	-1.836	-2.668	-1.316	-1.676
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.13	0	-3.074	-5.61	-38.61	-5.341	-34	0	-34	0	0	-84.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	-18	-35	-69.166
Common Stock Issued Numbers are in millions	0	0	0	-10.683	7.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.609	-7.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.819	-0.862	-0.9	-0.915	-0.98	-1.048	-1.138	-1.17	-1.228	-0.738	-0.97	0	0	0	0	0	0	0	0	-0	-0.057	-0.082	-2.134	-43.286	0	0	-0.043	0	-34.436	0	0	0	0	0	-0.857	-0.15	0	0	0	0	-14.08	0	0	-14.08	0	0	0	-0.607	0	0	-1.211	0	0	0	-1.29	-1.466	-2.303	-0.941
Other Financing Activities Numbers are in millions	-0.396	-1.507	-5.671	-4.652	-9.215	27.532	9.107	28.273	-1.813	22.484	-60.58	44.382	82.716	0	0	-0.002	0	0	0	0	-5	0	0	-83.286	45	0	0.012	-0.49	0.49	0	167.958	-0.22	-0.58	30	320.344	8.136	63.336	245.853	0	4	-14.243	0	0	-14.098	0	0	0	0	0	0	-3	0	-16.401	-4.073	612.132	13	30	81
Financing Cash Flow Numbers are in millions	-1.215	-6.499	-6.571	-11.714	-15.805	-12.125	7.969	-6.898	-3.041	21.745	-60.58	44.382	82.716	0	0	-0.002	0	0	0	-0	-5.057	-0.082	-2.134	-83.286	45	0	-0.031	-0.49	-33.946	0	138.758	-0.22	-0.58	30	319.487	7.986	63.336	245.853	0	4	-14.243	0	0	-14.098	0	0	0	-0.607	0	0	-4.211	0	-16.401	-4.073	492.842	-6.466	-7.303	10.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	0.006	0.068	-0.099	0.188	-0.054	-0.047	0.173	0.519	-0.092	-0.112	0.026	-0.136	0.041	-0.304	-0.286	-0.011	0.123	0.006	0.241	0.163	-0.19	-0.082	1.006	1.354	-1.511	-0.712	-0.639	-0.566	-0.167	-5.156	7.41	-2.368	0.005	1.561	0.503	0.352	-0.278	-0.042	-0.003	-0.036	0.009	1.309	-0.98	-0.411	-0.195	-1.376	0.264	0.272	0.07	-0.182	-0.249	-0.172	-0.122	1.15	-2.557	-0.241	-0.034
Net Change In Cash Numbers are in millions	15.841	-11.746	-2.962	14.581	-44.826	-14.254	44.32	-4.469	-38.273	-88.162	72.747	-80.506	-25.046	-202.826	-23.165	-49.27	51.145	221.703	-50.375	32.194	-275.181	29.146	-60.227	-97.822	33.557	-88.269	-94.608	69.759	131.144	-236.065	41.333	109.529	217.139	-4.002	32.212	57.196	-91.79	38.095	-14.57	3.288	-35.731	-35.128	41.607	-37.659	-18.038	-65.687	35.544	-20.324	-14.375	-28.663	30.767	-7.548	2.126	-32.32	492.842	-44.007	11.622	-1.621
Cash At End Of Period Numbers are in millions	30.879	15.038	26.784	29.746	15.165	59.991	74.245	29.925	34.394	72.667	160.83	88.083	168.589	193.635	396.46	419.626	468.895	417.75	196.047	246.422	214.227	489.408	460.262	520.489	618.311	584.754	673.023	767.631	697.872	566.728	802.793	761.46	651.931	434.793	438.794	406.583	349.387	441.178	362.25	376.821	373.533	409.264	444.392	402.785	440.444	458.482	524.274	488.73	509.055	523.429	552.092	521.326	528.874	526.748	492.842	-6.466	37.541	25.92

Dinglong Culture Co., Ltd.

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