Hangzhou Robam Appliances Co., Ltd. (002508.SZ) - Quarterly Cash Flow Statement

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002508.SZ
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22.96 (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	442.821	360.943	398.416	359.808	543.263	440.984	388.734	338.875	509.98	355.845	367.705	-10.749	552.072	431.56	358.829	537.911	510.522	367.307	245.01	504.187	415.223	350.75	319.654	461.947	351.294	358.319	302.02	500.78	362.676	346.181	251.577	505.519	278.476	259.777	163.062	342.355	181.546	187.991	118.599	228.466	128.389	132.279	85.268	150.677	90.415	87.519	57.021	106.018	55.529	64.089	42.4	63.854	42.878	48.627	31.632	40.382	32.944	37.051	23.964	34.134
Depreciation & Amortization Numbers are in millions	0	46.163	46.163	50.689	-82.979	42.669	42.669	48.768	48.768	36	36	33.529	33.529	29.865	29.865	108.997	-54.321	54.321	0	104.688	-51.619	51.619	0	94.872	-45.529	45.529	0	87.438	-43.127	43.127	0	80.274	-39.386	39.386	0	45.799	-19.395	19.395	0	37.535	-18.705	18.705	0	34.893	-16.714	16.714	0	24.631	-8.905	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	236.439	-263.761	0	65.391	298.885	242.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.699	0	1.781	-3.474	3.474	0	4.735	-3.998	3.998	0	3.119	-0.803	0.803	0	0	0	0	0	0.11	0	0.11	0	2.166	0	1.521	0	8.261	0	4.37	0	21.404	0	0	0	18.959	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	327.663	0	235.966	-163.769	163.769	0	219.981	166.326	-166.326	0	-1,294.427	731.356	-731.356	0	-686.467	139.784	-139.784	0	-490.697	173.029	-173.029	0	-593.329	267.429	-267.429	0	-627.741	588.329	-588.329	0	-234.42	258.658	-258.658	0	-284.077	182.46	-182.46	0	-333.444	217.326	-217.326	0	-276.228	23.031	-23.031	0	-218.158	65.197	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	202.662	0	39.095	-80.657	80.657	0	59.527	137.526	-137.526	0	-859.545	530.225	-530.225	0	-681.714	218.336	-218.336	0	-489.31	298.691	-298.691	0	-356.496	146.956	-146.956	0	-433.684	403.836	-403.836	0	-61.164	135.202	-135.202	0	-134.003	154.063	-154.063	0	-227.74	208.535	-208.535	0	-143.163	-4.663	4.663	0	-193.699	70.413	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	125.001	0	94.735	-83.113	83.113	0	160.454	28.801	-28.801	0	-434.882	192.725	-192.725	0	-68.89	-69.294	69.294	0	-1.386	-130.905	130.905	0	-234.211	124.109	-124.109	0	-198.409	190.664	-190.664	0	-192.92	131.379	-131.379	0	-167.831	35.38	-35.38	0	-104.8	8.791	-8.791	0	-133.065	27.694	-27.694	0	-24.459	-5.217	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	102.137	0	0	0	224.115	0	0	0	0	8.405	-8.405	0	64.138	-9.258	9.258	0	0	5.243	-5.243	0	-2.623	-3.636	3.636	0	4.353	-6.171	6.171	0	19.664	-7.923	7.923	0	17.756	-6.982	6.982	0	-0.904	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	-328.454	113.114	-343.516	734.712	-94.635	390.835	-42.669	-338.875	-509.98	-115.952	-239.951	439.091	-552.072	-431.56	-358.829	-537.911	-510.522	-367.307	-245.01	-504.187	-415.223	-350.75	-319.654	-461.947	-351.294	-358.319	-302.02	-500.78	-362.676	-346.181	-251.577	-505.519	-278.476	-259.777	-163.062	-342.355	-181.546	-187.991	-118.599	-228.466	-128.389	-132.279	-85.268	-150.677	-90.415	-87.519	-57.021	-106.018	-55.529	-64.089	-42.4	-63.854	-42.878	-48.627	-31.632	-40.382	-32.944	-37.051	-23.964	-34.134
Operating Cash Flow Numbers are in millions	114.367	427.894	54.9	1,043.831	434.845	777.97	388.734	338.875	509.98	355.845	127.753	363.448	471.702	384.428	145.799	596.349	533.264	652.405	-244.718	520.006	376.524	488.787	169.904	308.3	78.878	563.044	558.744	462.188	95.082	512.764	186.092	362.371	426.855	562.665	185.875	378.956	285.882	475.826	-17.013	123.59	135.461	324.054	75.591	35.8	27.388	237.631	21.966	62.576	73.524	0	0	0	0	0	0	-17.281	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.65	-50.854	-94.003	-66.393	-104.643	-82.326	-74.076	-116.533	-116.637	-148.079	-121.337	-153.281	-125.049	-73.676	-80.864	-98.139	-60.041	-80.011	-44.099	-61.396	-59.353	-89.362	-62.053	-72.59	-40.621	-40.076	-27.416	-33.607	-30.731	-64.833	-17.177	-77.979	-32.062	-27.673	-61.616	-69.27	-71.607	-75.655	-61.543	-33.42	-112.102	-38.383	-22.968	-11.702	-20.276	-63.187	-23.582	-60.791	-32.071	-37.156	-36.078	-53.835	-36.083	-31.761	-19.939	-19.381	-9.389	-6.601	-2.247	-11.56
Acquisitions Net Numbers are in millions	0.06	0.44	0	3.195	0.229	0.119	0.038	0.113	0	0	0	0.177	125.396	74.565	82.18	98.615	60.174	80.046	44.099	5	59.699	84.534	62.053	27.599	0.088	40.076	27.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.1	-400.001	-6.19	-1,300	-1,052.3	-360	-300	-1,150	-506	-266.36	-657.14	-1,540.813	-761	-399	-502	-1,165	-715	-415	-290	-1,115	-452	-826.5	-300	-1,203	-1,175	-800	-800	-20	-1,000	-700	-2.678	0	0	0	0	-13.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,105.978	482.502	2.688	1,002.3	469.39	265.37	613.899	1,363.46	757.275	275.403	640.748	796.864	707.546	622.331	645.523	273.354	193.601	750.677	431.342	1,460.879	794.337	635.494	1,130.079	726.507	1,037.873	435.553	820.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-616.246	-451.533	101.533	-4,333.744	0	0	-0	-0	-0	0.574	0.457	0.177	-125.049	-73.676	-80.864	-98.139	-60.041	-80.011	-44.099	-0.104	-59.353	-89.362	-62.053	-62.59	20	-70.076	-27.416	-14.78	101.136	0.067	0.132	-3.071	3.48	0.002	0.596	0.025	-14.689	-75.655	-61.543	-0.008	0.016	0.033	0.35	-0.002	-20.276	0.229	0.018	-29.959	0.22	50.014	0.002	0.089	-0.988	0.043	0.083	-19.381	0.05	0.298	0.197	-11.56
Investing Cash Flow Numbers are in millions	441.043	-419.446	4.028	-4,694.642	-687.325	-176.837	239.861	97.04	134.639	-138.463	-137.272	-897.053	-178.157	150.545	63.976	-989.309	-581.307	255.701	97.243	289.379	283.33	-285.196	768.026	-584.074	-157.66	-434.523	-7.247	-68.387	-929.595	-764.765	-19.722	-81.05	-28.582	-27.671	-61.02	-82.279	-86.296	-75.655	-61.543	-33.428	-112.086	-38.35	-22.619	-11.704	-20.276	-32.957	-22.514	-90.749	-31.852	12.857	-86.076	-53.745	-37.071	-31.718	-19.856	-19.381	-9.339	-6.303	-2.051	-11.56
Financing Activities:
Debt Repayment Numbers are in millions	-16.687	26.5	0	-3.65	8.5	10	15	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14	0	0	-199.996	0	-199.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-472.825	-472.767	-472.705	-2.877	-0.004	-472.047	0	-0.321	-0.24	-472.047	0	-22.05	-22.95	-495.485	0	0	0	-474.512	0	0	0	-759.219	0	0	0	-711.775	0	0	0	-365.013	0	0	0	-292.023	0	0	0	-162.025	0	0	0	-128	0	0	0	-76.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.03	-1.423	-8.275	0.61	5.256	-2.508	5.778	6.798	-22.171	-452.911	9.839	-5.471	2.517	-689.629	0.55	12.726	0	0	0	0	0	0	0	0	-0.283	-0	0.2	-15.958	0.357	-364.513	14.715	52.142	7.682	-286.313	13.6	0	0	-162.025	61.398	-2	2	0	0	0	0	0	0	19.688	0	0	0	0	0	0	0	908	0	0	0	0
Financing Cash Flow Numbers are in millions	-497.542	-447.69	-480.98	-8.666	13.753	-464.556	20.778	6.477	6.589	-452.911	9.839	-183.416	2.517	-489.633	0.55	12.726	0	-474.512	0	0	0	-759.219	0	0	-0.283	-711.775	0.2	0.4	0.55	-364.513	14.715	52.142	7.682	-292.125	13.6	0	0	-162.025	61.398	-2	2	-128	0	0	0	-76.8	0	19.688	0	0	0	0	0	0	0	908	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.388	0.061	-0.044	-1.048	-0.451	3.27	-0.793	-1.096	3.684	3.317	-0.205	-0.712	0.163	-0.522	0.257	-0.917	-0.666	-0.018	0.559	-0.242	0.661	0.477	-0.361	-0.04	0.606	0.722	-0.454	-0.318	-0.289	-0.202	-0.05	0.36	0.06	0.147	-0.027	0.12	0.115	-0.02	0.138	-0.078	-0.028	0.023	0.01	-0.021	-0.012	-0.004	-0.003	-0.143	0.001	0.003	-0	-0.004	-0.012	-0.003	-0.006	-0.022	-0	0	0	-0.001
Net Change In Cash Numbers are in millions	57.48	-418.108	-419.105	-3,657.014	-239.178	139.847	441.609	869.977	999.288	-392.955	0.116	-717.733	296.226	44.818	210.582	-381.15	-48.709	433.576	-146.917	809.143	660.515	-555.151	937.569	-275.82	-78.459	-582.532	551.242	393.882	-834.253	-616.716	181.035	333.823	406.016	243.016	138.427	296.796	199.7	238.126	-17.021	88.084	25.347	157.726	52.982	24.075	7.1	127.87	-0.551	-8.628	41.674	88.496	-24.919	-80.419	23.452	-29.067	31.985	871.316	-81.469	92.888	16.157	-15.935
Cash At End Of Period Numbers are in millions	1,074.369	1,147.838	1,565.945	1,985.051	5,538.692	5,777.87	5,638.023	5,196.414	4,326.437	3,327.15	3,720.105	3,719.989	4,437.721	4,141.496	4,096.678	3,886.097	4,267.247	4,315.955	3,882.379	4,029.296	3,220.153	2,559.638	3,114.789	2,177.22	2,453.04	2,531.498	3,114.03	2,562.788	2,168.906	3,003.159	3,619.875	3,438.84	3,105.017	2,699.002	2,455.986	2,317.558	2,020.762	1,821.061	1,582.935	1,599.956	1,511.872	1,486.525	1,328.799	1,275.816	1,251.742	1,244.641	1,116.771	1,117.322	1,125.95	1,084.277	995.78	1,020.699	1,101.118	1,077.666	1,106.733	1,074.206	202.891	284.359	191.471	175.314

Hangzhou Robam Appliances Co., Ltd.

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