Qifeng New Material Co., Ltd. (002521.SZ) - Quarterly Cash Flow Statement

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002521.SZ
Financials

7.33 (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	-2.605	57.858	51.181	79.37	109.449	49.794	-1.573	4.759	-11.979	-4.52	20.556	6.146	6.111	62.914	90.068	54.284	58.358	33.614	13.661	40.162	47.824	42.735	1.99	5.438	11.46	19.23	22.225	31.446	36.844	53.861	38.36	47.451	19.013	56.634	18.834	87.062	52.987	66.959	63.098	74.282	72.459	71.649	54.485	51.422	49.94	50.066	37.452	48.382	34.719	31.658	29.348	30.308	17.738	18.062	12.088	27.726	39.703	48.331	31.219	26.311
Depreciation & Amortization Numbers are in millions	0	41.699	41.699	43.355	-77.002	38.672	38.672	49.535	49.535	23.914	23.914	40.098	37.32	36.251	36.251	140.945	-69.95	69.95	0	140.695	-70.385	70.385	0	138.904	-69.161	69.161	0	118.329	-58.839	58.839	0	108.172	-52.645	52.645	0	85.56	-41.91	41.91	0	72.13	-35.836	35.836	0	61.819	-29.944	29.944	0	51.852	0	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	0.615	0	0.615	0	2.346	0	1.173	0	4.931	0	2.465	0	4.189	0	1.055	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	15.262	112.06	-112.06	0	137.951	-140.189	140.189	0	-86.6	313.425	-313.425	0	-96.897	-48.801	48.801	0	-2.481	-126.675	126.675	0	228.094	-249.116	249.116	0	-633.15	393.376	-393.376	0	76.934	-12.186	12.186	0	-384.854	188.428	-188.428	0	132.01	1.114	-1.114	0	-434.959	317.846	-317.846	0	-421.236	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-223.812	321.294	-321.294	0	323.38	-142.777	142.777	0	83.559	227.392	-227.392	0	-173.121	-80.608	80.608	0	-115.229	-35.174	35.174	0	274.661	-277.134	277.134	0	-542.805	-63.291	63.291	0	5.71	66.735	-66.735	0	-301.286	68.398	-68.398	0	-39.016	205.132	-205.132	0	-409.598	193.195	-193.195	0	-220.767	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	239.075	-209.234	209.234	0	-185.429	2.588	-2.588	0	-172.574	86.033	-86.033	0	76.224	31.807	-31.807	0	112.748	-91.501	91.501	0	-46.567	28.017	-28.017	0	-90.344	456.667	-456.667	0	71.718	-78.306	78.306	0	-85.913	121.202	-121.202	0	166.096	-201.553	201.553	0	-29.549	124.651	-124.651	0	-200.469	0	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	2.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.494	-0.615	0.615	0	2.346	-1.173	1.173	0	4.931	-2.465	2.465	0	4.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	90.978	82.937	38.503	-75.112	62.421	164.708	-38.672	-187.487	90.654	-164.103	-103.17	88.183	-6.111	-62.914	-90.068	-54.284	-58.358	-33.614	-13.661	-40.162	-47.824	-42.735	-1.99	-5.438	-11.46	-19.23	-22.225	-31.446	-36.844	-53.861	-38.36	-47.451	-19.013	-56.634	-18.834	-87.062	-52.987	-66.959	-63.098	-74.282	-72.459	-71.649	-54.485	-51.422	-49.94	-50.066	-37.452	-48.382	-34.719	-31.658	-29.348	-30.308	-17.738	-18.062	-12.088	-27.726	-39.703	-48.331	-31.219	-26.311
Operating Cash Flow Numbers are in millions	88.373	99.096	89.683	62.875	206.927	141.113	-1.573	4.759	-11.979	-4.52	-82.614	49.447	49.775	41.598	113.448	8.054	-30.977	129.896	363.572	-49.419	70.86	125.381	134.884	99.33	-10.805	-76.755	332.071	8.069	-89.671	-95.818	-68.31	85.036	104.232	67.554	132.623	56.828	95.476	-12.768	-16.598	163.545	198.124	190.919	-117.009	163.807	78.302	-9.07	-186.345	-102.082	153.459	-231.043	-29.502	-3.814	-50.219	58.997	-154.486	60.155	-15.932	88.003	71.175	-11.917
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.084	-106.82	-61.274	-105.421	-35.868	-35.203	-94.518	71.073	-117.008	-38.602	-44.602	50.095	-12.493	-34.629	-52.388	-12.038	-17.157	-28.155	-24.635	-38.444	-19.408	-32.688	-10.237	-57.27	-27.246	-22.846	-27.509	-54.364	-70.926	-47.79	-62.421	-48.919	-82.613	-40.962	-58.283	-103.91	-82.222	-37.302	-59.643	-59.859	-83.03	-34.522	-30.32	-168.594	-10.28	-148.076	-21.723	-4.5	-50.174	-36.988	-41.389	-23.881	-44.827	-112.905	-27.309	-48.667	-15.141	-100.138	-23.229	-47.142
Acquisitions Net Numbers are in millions	2.048	-0.008	0.198	-0.092	0.03	0.134	0.066	1.967	0	-0	0	1.36	14.563	34.64	52.49	-12.184	17.269	28.258	25.039	-37.922	19.426	32.749	10.588	-57.873	27.246	23.836	27.509	54.742	71.123	48.684	62.573	48.533	83.573	41.272	58.303	103.936	82.333	37.302	59.669	59.723	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	-224.8	-205	-230	-910	-473	-150	-436.5	-248.5	-602	-365	-506	-401.955	-526.95	-605	-500	-657.99	-460	-620.51	-360	-300	-620	-635	-365	-556.96	-440.1	-1,165	-848.413	-375.05	-330	-685	-559.6	-807	-1,108	-1,035	-987	-820	-610	-875	-350	-500	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	160.794	205	434.57	413.756	619.507	216.777	597.066	350.552	544.773	503.176	577.25	287.165	472.127	478.462	733.878	731.218	452.66	466.578	345.54	244.563	558.464	529.278	489.779	267.38	341.705	1,249.841	648.514	438.143	357.295	1,077.256	856.051	797.643	1,050.736	867.151	1,150.546	709.655	691.948	605.577	352.388	0.481	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	-0.008	208.31	0	0	0	0	104.019	-0	6.696	71.25	1.36	-12.493	-34.629	-52.388	36.113	-17.157	-28.155	-24.635	115.332	-19.408	-32.688	-10.237	171.811	-27.246	-22.846	-27.509	-54.09	-70.926	-47.79	-62.421	-44.621	-82.613	-40.962	-58.283	-82.98	-82.222	-37.302	-59.643	-59.859	101.258	-34.522	-30.32	0.088	0.193	-148.076	-21.723	-0.794	-50.174	0.836	0.094	-0.1	0.418	-112.905	-27.309	-48.667	-15.141	0.036	0.002	0
Investing Cash Flow Numbers are in millions	-175.041	-106.828	143.494	-601.757	110.67	31.708	66.113	175.091	-174.234	106.271	26.648	-63.336	-65.246	-161.155	181.592	85.119	-24.385	-181.983	-38.69	-16.471	-80.925	-138.349	114.893	-232.913	-125.641	62.985	-227.407	9.38	-43.434	345.359	234.182	-54.364	-138.916	-208.501	105.283	-193.299	-0.163	-306.726	-57.23	-559.514	-81.773	-34.522	-30.32	-168.506	-10.087	-148.076	-21.723	-5.294	-50.174	-36.152	-41.295	-23.98	-44.408	-112.905	-27.309	-48.667	-15.141	-100.101	-23.227	-47.142
Financing Activities:
Debt Repayment Numbers are in millions	0	-50	-8.6	-20	-181.4	-150	-240	-20	-140	-50.01	-240	-21	-140	-50	-240	-20.13	-140	-50	-170	-20	-274.353	-48.635	-171.365	-18.515	-265.037	-50	-231.177	-19.283	-220.717	-50	-190	-0.077	-239.745	-84.456	-190.261	-221.94	-205.272	-127.811	-224.846	-79.867	-221.63	-483.017	-590.043	-1.185	-141.859	-165.433	-211.087	-131.031	-222.658	-242.353	-101.386	-19.33	-127.797	-115.968	-270	-3.607	-138.316	-115.705	-543.311	-29.638
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	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-104.498	-4.429	-8.284	-4.599	-55.486	-4.719	-49.469	-5.07	-55.033	-4.504	-4.755	-4.872	-54.507	-4.572	-3.705	-4.877	-55.558	-4.32	-4.727	-5.129	-30.116	-5.465	-5.521	-6.9	-106.951	-4.897	-6.045	-5.445	-153.215	-3.448	-3.064	-2.423	-101.821	-3.196	-19.921	-10.077	-146.969	-4.288	-4.879	-5.554	-91.443	-28.336	-4.338	-0.233	-64.695	-4.713	-0.76	-7.557	-66.773	-4.205	-4.485	-2.337	-16.379	-2.825	-4.282	-4.585	-4.171	-5.154	-62.043
Other Financing Activities Numbers are in millions	-5.405	-103.248	-5.679	-1.5	139.25	99.25	248.6	69.25	179.15	100	240.01	18.5	140	50	240	29.718	140	-34	180	66.414	140	98.635	121.365	62.515	273.882	130	91.448	99.283	278.032	30.01	160	19.659	220	50.014	225.053	-221.94	360.726	180.185	234.834	17.427	933.189	164.807	682.196	70.13	125	51.554	623.762	157.6	269.519	312.957	147.667	102.43	176.866	79.924	57.224	1,467.301	138.316	61.858	617.38	58.018
Financing Cash Flow Numbers are in millions	-5.405	-54.498	-14.279	30.416	-46.749	-106.236	3.881	44.334	34.08	-5.043	-4.494	-7.255	-4.872	-54.507	-4.572	5.882	-4.877	-139.558	5.68	41.687	-139.482	19.884	-55.465	38.479	1.944	-26.951	-144.627	73.955	51.87	-173.205	-33.448	16.518	-22.168	-136.263	31.596	-241.861	145.378	-94.594	5.7	-67.319	706.004	-409.653	63.817	64.606	-17.092	-178.574	407.962	25.81	39.304	3.831	42.075	78.615	46.732	-52.423	-215.602	1,459.411	-4.585	-58.018	68.915	-33.664
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.596	-0.596	-1.221	-1.905	1.343	-0.245	-0.767	-0.304	3.014	-0.088	-1.078	0.372	-0.307	0.295	-1.252	-0.118	-0.327	0.594	-0.555	-2.079	-0.046	0.087	-1.369	-1.464	1.07	2.107	-1.276	1.303	0.34	-1.432	-1.644	-0.098	0.181	-0.594	-2.486	0.818	0.2	-4.099	-1.989	-0.947	-2.511	0.39	1.804	-1.585	0.061	0.506	0.141	-1.667	1.254	-0.421	-0.399	-1.089	0.848	-0.039	0.028	-0.029	-0.069	-0.172	-0.109
Net Change In Cash Numbers are in millions	-199.723	-10.631	187.584	-509.686	268.942	67.928	182.67	-231.484	-98.214	238.01	-60.548	-22.221	-19.971	-174.371	290.763	97.804	-60.357	-191.972	331.156	-24.757	-151.626	6.87	194.399	-96.472	-135.965	-39.65	-37.856	90.128	-79.932	76.676	130.993	45.546	-56.949	-277.029	268.908	-380.818	241.509	-413.888	-72.227	-465.277	821.409	-255.767	-83.121	61.712	49.537	-335.66	200.4	-81.426	140.922	-262.11	-29.143	50.421	-48.984	-105.483	-397.437	1,470.927	-35.687	-70.185	116.691	-92.832
Cash At End Of Period Numbers are in millions	486.028	685.751	696.382	329.759	839.445	570.502	502.574	242.911	474.394	572.608	334.598	395.146	417.367	437.338	611.709	320.946	223.142	283.5	475.472	144.316	169.073	320.699	313.829	119.431	215.902	351.868	391.518	448.444	358.316	438.248	361.571	230.75	185.204	242.153	519.182	250.274	631.092	389.583	803.471	875.697	1,340.974	519.566	775.332	858.454	796.742	747.205	1,082.865	882.465	963.891	822.969	1,085.079	1,081.877	1,031.456	1,080.441	1,185.923	1,583.36	112.433	148.12	218.305	101.614

Qifeng New Material Co., Ltd.

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