Shanghai STEP Electric Corporation (002527.SZ) - Quarterly Cash Flow Statement

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002527.SZ
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10.49 (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	-23.613	4.715	-23.465	-458.205	-44.912	-5.954	130.036	-1,016.542	-18.979	-5.117	-19.954	21.365	40.247	62.115	26.448	10.275	33.187	58.519	-15.183	-2.413	24.789	41.668	-10.453	-312.7	28.531	35.767	-12.286	-22.173	60.647	77.599	21.596	12.626	68.027	72.406	18.084	35.375	70.251	66.8	17.216	54.396	69.995	63.681	15.203	43.194	60.291	50.404	12.22	32.055	48.989	43.626	10.724	18.586	42.503	40.78	10.398	18.791	29.752	24.667	6.891	18.881
Depreciation & Amortization Numbers are in millions	0	26.346	26.346	100.933	-44.895	25.709	25.709	27.288	27.112	25.604	25.604	26.658	26.658	23.418	21.987	77.195	-39.7	39.7	0	71.576	-36.148	36.148	0	66.503	-31.942	31.942	0	64.014	-32.054	32.054	0	62.02	-35.927	35.927	0	56.799	-29.06	29.06	0	37.267	-14.093	14.093	0	28.087	-12.084	12.084	0	25.857	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-86.261	99.211	0	-1,066.116	-512.441	534.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.344	0	11.396	-2.537	2.537	0	2.186	-9.585	9.585	0	17.826	-2.646	2.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.79	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-103.152	0	208.205	133.694	-133.694	0	26.112	475.935	-475.935	0	-284.169	149.989	-149.989	0	183.841	120.277	-120.277	0	-52.999	95.744	-95.744	0	-130.121	584.485	-584.485	0	-496.067	483.059	-483.059	0	-161.025	174.026	-174.026	0	-153.616	485.571	-485.571	0	-239.904	106.654	-106.654	0	-111.888	60.262	-60.262	0	-167.182	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-33.643	0	-134.384	252.95	-252.95	0	126.592	226.431	-226.431	0	12.344	-37.785	37.785	0	62.101	-19.852	19.852	0	-120.823	52.583	-52.583	0	-84.071	321.201	-321.201	0	-176.864	355.828	-355.828	0	-210.399	32.796	-32.796	0	-78.449	146.257	-146.257	0	-174.709	46.394	-46.394	0	-108.261	34.215	-34.215	0	-127.921	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-65.165	0	332.627	-119.256	119.256	0	-100.479	249.504	-249.504	0	-314.833	187.773	-187.773	0	121.74	140.128	-140.128	0	67.824	43.161	-43.161	0	-46.05	263.285	-263.285	0	-319.203	127.231	-127.231	0	49.374	129.552	-129.552	0	-76.676	340.615	-340.615	0	-70.308	60.26	-60.26	0	-14.61	26.047	-26.047	0	-39.261	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.537	-2.537	0	0	9.91	-9.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.344	0	9.961	-2.537	2.537	0	2.257	-9.91	9.91	0	18.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.678	-11.678	0	1.509	-1.301	1.301	0	5.112	0	0	0	10.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-96.018	129.037	-78.689	430.186	119.783	7.843	-25.709	1,016.542	18.979	-94.239	-353.939	155.648	-40.247	-62.115	-26.448	-10.275	-33.187	-58.519	15.183	2.413	-24.789	-41.668	10.453	312.7	-28.531	-35.767	12.286	22.173	-60.647	-77.599	-21.596	-12.626	-68.027	-72.406	-18.084	-35.375	-70.251	-66.8	-17.216	-54.396	-69.995	-63.681	-15.203	-43.194	-60.291	-50.404	-12.22	-32.055	-48.989	-43.626	-10.724	-18.586	-42.503	-40.78	-10.398	-18.791	-29.752	-24.667	-6.891	-18.881
Operating Cash Flow Numbers are in millions	-119.631	107.406	-102.154	281.119	74.872	-4.347	130.036	-1,016.542	-18.979	-5.117	-373.892	140.296	-203.323	245.389	-15.863	230.889	-45.272	126.931	-38.345	269.454	-46.737	66.731	-20.363	481.774	-144.573	-65.676	-233.299	216.842	67.998	-123.877	-107.765	193.286	70.751	-35.399	8.565	114.837	-6.781	8.325	-8.275	66.8	-11.296	37.759	-6.195	79.396	23.38	46.653	-1.26	62.352	22.025	39.343	0	33.986	-40.24	10.523	-15.501	9.833	11.71	11.195	2.846	19.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.858	-3.208	-6.022	-3.687	-13.674	-9.818	-5.155	-31.567	-16.831	-7.407	-24.921	-12.969	-23.754	-17.46	-34.966	-36.399	-38.517	-28.526	-36.677	-55.361	-37.553	-11.507	-22.693	-55.096	-17.479	-26.91	-65.6	-38.924	-25.808	-7.496	-11.534	-25.744	-99.021	-3.898	-36.719	-11.169	-3.255	-2.147	-28.457	-14.843	-17.61	-7.663	-25.575	-16.78	-23.907	-23.93	-14.85	-19.728	-37.599	-7.073	-16.744	-11.62	-51.711	-21.821	-12.393	-3.327	-9.238	-2.228	-15.25	-1.877
Acquisitions Net Numbers are in millions	0.283	0.166	0.14	-686.464	145.403	93.196	0.096	194.258	0.192	0	0	-2.637	0.037	17.485	34.967	0.198	38.576	28.88	36.677	55.375	37.565	11.509	22.769	55.807	17.499	0	0	-3	-125	-54.598	0	1.979	0	-390.777	0	0	0	-52.733	0	32.44	-177.775	0	0	0	0	0	0	-20.898	0	0	16.744	0	0	0	0	0	0	2.402	0	0
Purchases Of Investments Numbers are in millions	-150	-197	-160	0	0	-93.196	-0.096	-194.258	155.96	0	0	-650.16	0	0.01	-0.01	-60	-330	-844	-615	-806	-1,541	-545	-497.9	-1,310	-1,055	0	0	30.168	25.852	0	0	0	0	0	0	0.483	0	0	0	0	0	0	-60.27	0	0	0	0	-58.175	0	0	-35.625	0	0	0	0	0	0	-4.293	0	0
Sales Maturities Of Investments Numbers are in millions	257	0	0	8.75	0	-19.473	23.082	7.094	-156.153	156.153	0.002	11.328	6.035	10.39	233.872	160.337	868.49	886.446	162.151	1,167.583	874.705	1,085.26	445.449	1,366.467	908.612	0.051	7	11.053	0.079	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0.024	0	10	0	0	0.018	0	0	0	0.018	0	0
Other Investing Activites Numbers are in millions	19.631	-49.515	5.946	9.106	0.12	143.607	0.748	194.871	0.644	-155.701	155.701	-191.745	0.037	-17.46	-34.966	0.769	-38.557	-28.526	-36.677	-54.551	-37.553	-11.507	-22.693	-55.096	-17.479	-749.934	-65.6	-38.924	-25.808	-54.598	0.03	-3.782	0.041	-390.736	0.035	0.221	-0.526	-52.245	0.015	-2.633	-114.258	0.028	-25.575	-9.151	0.026	0.031	-14.85	-9.728	-37.599	-7.073	-16.744	-9.92	0.05	-21.821	0.01	-0.147	0	-1.872	-15.25	0.043
Investing Cash Flow Numbers are in millions	123.056	-88.656	-159.936	5.419	131.849	114.317	18.675	170.398	-16.187	-6.955	130.782	-193.386	-17.682	-7.035	198.896	64.904	499.991	14.272	-489.525	307.046	-703.836	528.755	-75.068	2.081	-163.848	-776.792	-58.6	-39.628	-150.685	-62.094	-9.754	-27.547	-98.98	-394.634	-36.684	-10.466	-3.781	-54.392	-28.442	14.964	-131.868	-7.635	-85.845	-25.931	-23.881	-23.9	-14.85	-118.528	-37.575	-7.073	-42.368	-21.54	-51.661	-21.803	-12.383	-3.474	-9.238	-5.974	-15.25	-1.834
Financing Activities:
Debt Repayment Numbers are in millions	-118.463	-65.69	-209.7	-188	-300	-600	-450	-200	-73.979	-850	-400	-66.712	-160	-710	-575.196	0	-108.2	-710.9	-340.9	-350	-630	-195	-449.99	-582.6	-541.63	-281.62	-431.62	-265.54	-630	-320	-340	0	-540	-447.7	-30	-20	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	-11	0	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.978	0	0	0	0	-21.568	21.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.55	0	0	0	-1.978	0	0	0	-5.824	5.824	-5.824	0	-21.896	0	0	0	0	0	0	0	0	0	-585	0	-11.24	0	0	0	-0.545	0	0	0	0	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	-9.586	-9.064	-83.842	-13.504	-13.254	-13.621	-45.806	-15.851	-56.06	-9.958	-6.049	-39.791	-8.635	-8.647	-15.219	-10.809	-27.325	-8.712	-9.375	-10.969	-12.34	-14.061	-18.342	-16.413	-59.208	-16.591	-15.826	-16.292	-72.138	-9.277	-16.36	-21.511	-89.774	-0.313	-4.353	-2.71	-65.828	0	-3.557	0	-49.114	-0.101	-2.74	-37.757	-5.819	0	-0.507	-0.159	0	0	-0.016	-0.314	-24.33	-0.503	-0.774	-5.57	-3.002	-18.387	-0.729
Other Financing Activities Numbers are in millions	-14.378	6.286	-7.902	66.417	185.11	-639.725	849.228	190.24	317.446	882.696	400.62	220.015	357.192	478.34	367.218	-276.346	300	528.184	396.225	351	558.356	200	210	533	490	295	1,110	1,018.488	741.1	320.34	429.8	-8.963	540.34	400.205	480	224.952	120	114	0	-24.272	0	0	0	-3.181	0	-3.004	1.49	-2.418	0	13.639	0	4.066	-0.811	0	-3.987	769.152	5	9.6	-0.84	0
Financing Cash Flow Numbers are in millions	-132.841	62.39	192.734	-205.425	-128.394	-1,252.979	385.607	-21.979	227.617	-23.364	-9.338	147.254	157.401	-240.295	-216.626	-291.565	180.991	-210.041	46.613	-8.375	-82.613	-7.34	-254.051	-67.942	-68.043	-45.828	661.789	737.122	94.808	248.202	80.523	-25.324	-21.171	-137.27	449.687	200.598	7.29	48.172	0	-27.829	0	-49.114	-0.101	-5.921	-37.757	-3.004	1.49	-2.925	-0.159	13.639	0	4.05	-1.125	-24.33	-54.49	768.378	-0.57	-4.402	-19.227	-10.729
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.207	-0.246	-0.399	-0.214	1.216	-0.652	0.336	0.812	0.903	0.215	-1.493	-0.214	-0.389	-0.158	1.868	-2.03	-0.017	0.326	0.184	2.241	1.409	-2.58	0.394	3.548	1.894	-1.529	1.4	-0.806	-2.115	-0.527	1.27	0.393	2.063	-0.113	0.29	2.483	-0.573	-0.007	-1.069	-0.304	-0.013	0.579	-0.205	-0.497	0.242	-0.293	-0.368	-0.149	-0.167	0.586	0.422	-0.424	0.283	-0.316	-0.994	0.361	0.033	-0.469	-0.328
Net Change In Cash Numbers are in millions	-82.322	80.445	-69.603	80.714	78.113	-1,141.793	212.055	588.671	-17.275	-154.897	-252.233	92.67	-63.818	-2.33	-33.751	6.096	633.68	-68.854	-480.932	568.309	-830.945	589.554	-352.062	416.307	-372.916	-886.402	368.361	915.736	11.315	60.115	-37.523	141.686	-49.007	-565.241	421.455	305.26	-0.789	1.404	-36.724	52.866	-143.468	-19.003	-91.562	47.339	-38.755	19.991	-14.914	-59.469	-15.857	45.742	-38.332	16.918	-93.45	-35.327	-82.691	773.743	2.263	0.852	-32.099	6.974
Cash At End Of Period Numbers are in millions	482.097	535.607	455.162	524.764	444.05	365.937	1,507.731	1,295.676	707.005	724.28	879.176	1,131.409	1,038.739	1,102.556	1,104.887	1,138.638	1,132.542	498.863	567.717	1,048.649	480.34	1,311.285	721.731	1,073.793	657.486	1,030.401	1,916.804	1,548.442	632.707	621.392	561.277	598.799	457.114	506.12	1,071.361	649.907	344.647	345.436	344.032	380.628	327.762	471.23	490.233	581.39	534.051	572.806	552.815	567.572	627.04	642.897	597.156	635.488	618.57	712.02	747.347	830.038	56.294	54.032	53.179	85.278

Shanghai STEP Electric Corporation

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