Feilong Auto Components Co., Ltd. (002536.SZ) - Quarterly Cash Flow Statement

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002536.SZ
Financials

15.1 (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	2009 Q4
Operating Activities:
Net Income Numbers are in millions	64.806	118.995	37.206	82.35	74.402	67.816	20.102	34.049	15.339	8.715	-29.467	24.795	72.595	74.021	42.343	43.173	13.869	24.936	0.858	24.631	13.04	27.813	57.693	58.359	54.711	74.629	63.255	83.667	43.309	51.32	29.287	26.745	21.871	29.953	4.131	20.877	16.804	15.332	5.907	7.379	13.809	13.328	0.202	3.045	9.872	12.185	11.091	-6.158	18.849	11.066	12.516	3.756	30.827	20.791	18.197	19.73	25.456	25.073	23.811
Depreciation & Amortization Numbers are in millions	56.456	56.456	55.565	-103.603	52.193	52.193	56.001	56.001	54.393	54.393	53.91	53.91	51.792	51.792	193.257	-95.01	95.01	0	198.373	-95.867	95.867	0	172.908	-84.715	84.715	0	151.742	-75.523	75.523	0	137.951	-64.578	64.578	0	115.471	-56.195	56.195	0	102.734	-48.516	48.516	0	91.389	-47.452	47.452	0	68.644	-29.9	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
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
Change In Working Capital Numbers are in millions	169.186	0	-39.276	-71.916	71.916	0	-234.775	-0.218	0.218	0	-678.173	201.501	-201.501	0	-1,354.844	-68.734	68.734	0	93.684	-68.917	68.917	0	-109.619	83.383	-83.383	0	-193.003	83.119	-83.119	0	-75.747	9.196	-9.196	0	-46.132	92.832	-92.832	0	-187.15	118.285	-118.285	0	-161.313	118.606	-118.606	0	-58.049	43.348	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-134.232	0	55.32	-29.809	29.809	0	-142.697	131.361	-131.361	0	-448.615	170.926	-170.926	0	-1,316.173	-10.786	10.786	0	41.376	132.51	-132.51	0	44.532	60.67	-60.67	0	-107.728	66.383	-66.383	0	-148.73	41.202	-41.202	0	-45.466	58.325	-58.325	0	-137.07	96.065	-96.065	0	-98.362	73.325	-73.325	0	6.038	34.262	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	305.846	0	-109.299	-42.107	42.107	0	-92.078	-131.578	131.578	0	-229.636	30.575	-30.575	0	-38.671	-57.948	57.948	0	42.405	-201.427	201.427	0	-154.151	22.713	-22.713	0	-85.275	16.736	-16.736	0	72.983	-32.006	32.006	0	-0.666	34.508	-34.508	0	-50.08	22.22	-22.22	0	-62.95	45.28	-45.28	0	-64.087	9.087	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	1.09	-1.09	0	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.428	0	14.703	-1.09	1.09	0	1.35	0	0	0	0.078	0	0	0	0	0	0	0	9.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.875	83.006	-216.322	210.053	73.679	-52.193	178.774	-55.783	-54.61	86.94	97.375	-24.795	-72.595	-74.021	-42.343	-43.173	-13.869	-24.936	-0.858	-24.631	-13.04	-27.813	-57.693	-58.359	-54.711	-74.629	-63.255	-83.667	-43.309	-51.32	-29.287	-26.745	-21.871	-29.953	-4.131	-20.877	-16.804	-15.332	-5.907	-7.379	-13.809	-13.328	-0.202	-3.045	-9.872	-12.185	-11.091	6.158	-18.849	-11.066	-12.516	-3.756	-30.827	-20.791	-18.197	-19.73	-25.456	-25.073	-23.811
Operating Cash Flow Numbers are in millions	170.225	202.001	-162.827	116.884	272.189	67.816	20.102	34.049	15.339	95.656	13.999	23.776	84.716	-39.752	-160.527	113.505	97.254	73.193	46.16	91.315	95.053	144.104	-15.048	133.779	37.835	63.49	-47.935	73.62	16.633	70.33	-38.9	52.658	46.452	9.433	18.546	14.394	6.213	44.956	27.355	2.698	49.504	4.449	23.895	-17.565	42.253	15.507	25.148	-39.709	60.2	-0.055	-41.751	2.839	29.2	-20.698	0	0	36.829	13.633	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.944	-15.805	87.776	-28.118	-50.348	-104.588	50.873	-20.97	-39.258	-50.258	64.954	-69.004	-40.373	-71.292	-33.295	-29.178	-32.653	-32.271	-14.718	-45.424	-7.365	-16.263	-130.78	-138.664	-27.929	-76.176	-52.227	-21.791	-12.102	-39.05	-83.731	-20.49	-13.346	-38.604	-27.453	-52.387	-48.401	-10.274	-3.005	-11.418	-49.523	-35.174	-17.764	-23.862	-30.647	-56.253	-23.744	-40.999	-59.323	-53.867	-67.579	-41.641	-57.305	-40.931	-26.191	-25.18	-37.298	-38.088	-8.378
Acquisitions Net Numbers are in millions	0.138	5.81	0.736	0.103	0.294	0.016	0.041	0.062	0.164	0.028	0.973	0.227	0.078	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.247	0	0	0	0	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	0	0	-353	0	0	0	-0.191	-1.42	-40.164	0	-50	0	0	0	0	0	0	0	-2	0	-24	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.713	0	0	-4.58	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	352.264	0	0	0	0.15	25.3	40	0	50	0.055	0	0	0	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.138	5.81	-352.264	0.103	0	0.016	15.041	-0	25.164	0.028	-49.027	0.282	0.078	0.06	0.143	0.098	0.165	0.001	81.141	-7.388	32.215	-30.654	222.955	0.175	0.168	0.044	0.134	0.025	-0.924	0.02	0.267	-6.971	0.03	-38.604	0.168	0.055	-11.777	-10.274	8.701	6.063	0.048	0.012	10.239	-10.194	4.03	0.011	13.931	0.002	-59.323	2.104	-0.089	0.104	-10.364	0.094	0	-25.18	1.98	-38.088	0.027
Investing Cash Flow Numbers are in millions	-39.806	-9.994	-264.488	-28.016	-50.054	-104.572	65.915	2.972	-14.093	-50.23	65.926	-68.721	-40.294	-71.232	-33.152	-28.24	-32.488	-32.27	64.423	-52.811	0.85	-92.917	92.176	-138.489	-27.761	-76.132	-52.093	-21.766	-13.026	-39.031	-83.464	-27.461	-13.316	-38.604	-27.285	-52.332	-60.178	-10.274	5.697	-5.355	-49.475	-35.162	-7.525	-34.055	-26.617	-56.242	-9.813	-95.709	-59.323	-51.763	-72.248	-41.537	-67.669	-40.837	-26.191	-25.18	-35.318	-38.088	-8.351
Financing Activities:
Debt Repayment Numbers are in millions	-14.21	-15	-168.15	-230.01	-557.76	-202.95	-116.13	-136.53	-729.158	-529.542	-170	-334.8	-530	-129.5	-250	-225.7	-208.792	-224.9	-164.4	-20	-244.4	-144.85	-75	-20	-44.999	-80	-60	-60	-20	-70	-40	-39	-121	-50	-100	-175	-514.355	-145	-188.595	-168.5	-19	-68	-145.5	-132.5	-64	-34	-105.5	-127.5	-136.5	-10	-45.988	-111.8	-201.689	-355.143	-54.119	-174.655	-209.3	-126.92	-103.259
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	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	-172.436	-1.591	-1.646	-3.331	-100.142	-3.825	-50.071	-3.359	-53.395	-5.177	-4.374	-3.842	-57.377	-3.8	-2.327	-4.269	-53.253	-4.142	-4.374	-65.133	-114.108	-4.506	-5.778	-4.848	-103.744	-2.894	-2.204	-1.75	-35.196	-1.739	-2.212	-0.704	-2.699	-24.969	-20.044	-17.183	-8.269	-9.889	-23.635	-9.927	-22.395	-4.037	-6.759	-17.533	-14.619	-4.261	-8.495	-7.217	-20.878	-1.961	0	-14.823	-12.882	-4.609	-0.814	-13.04	-29.067	-3.14	-12.153
Other Financing Activities Numbers are in millions	-1.086	-1.591	3.242	848.945	481.48	213	53.982	190.959	698.343	555.273	36.891	349.8	578.853	272.5	405.688	175.316	228.199	129.6	79.733	44.515	181.784	215.163	-14.519	20.089	161.218	147.434	70.492	29.121	13.849	79.9	91.438	29.685	7.977	41.069	75.907	162.932	856.257	217	122.071	198.5	29	153.147	104.567	188.584	81.99	33.466	154.525	140.929	167.484	13.553	143.922	19.055	144.198	860.702	58.304	195.38	206.783	198.667	111.255
Financing Cash Flow Numbers are in millions	-187.732	18.309	-83.224	615.603	-180.259	6.225	-65.682	51.069	-84.211	20.554	-137.483	11.158	-8.524	139.2	153.36	-54.653	-33.846	-99.442	-89.041	-40.618	-176.724	65.808	-95.296	-4.759	12.475	64.54	8.288	-32.63	-41.347	8.162	49.227	-10.019	-115.722	-33.899	-44.138	-29.252	333.632	62.111	-90.158	20.073	-12.395	81.111	-47.692	38.552	3.371	-4.795	40.531	6.212	10.106	1.592	97.934	-107.567	-70.374	500.949	3.371	7.685	-31.583	68.607	-4.157
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.016	0.405	-0.714	-2.654	0.129	-0.71	1.445	0.451	1.076	-0.659	-0.266	-0.13	-0.051	0.216	-0.399	-0.177	-0.071	0.157	-0.326	0.04	-0.036	0.038	0.011	0.022	0.016	-0.011	-0.002	-0.001	0	0.004	0.012	0.006	0.014	-0.006	0.002	0.003	0.003	-0.025	-0.024	-0.012	0.002	0.003	0.004	0.005	0.001	-0.009	0.003	0.004	-0.009	0.004	0.165	-0.011	-0.26	0.09	0	0	-0.333	-0.069	0
Net Change In Cash Numbers are in millions	-31.08	210.72	-511.252	701.818	42.006	-9.67	-5.79	5.371	-37.394	65.321	-57.824	-33.917	35.847	28.432	-40.717	30.435	30.848	-58.362	21.216	-2.074	-80.856	117.033	-18.158	-9.447	22.564	51.888	-91.743	19.223	-37.74	39.464	-73.125	15.184	-82.572	-63.076	-52.875	-67.187	279.67	96.769	-57.131	17.405	-12.365	50.4	-31.318	-13.064	19.009	-45.539	55.869	-129.203	10.974	-50.223	-15.901	-146.277	-109.103	439.505	2.772	-3.904	-30.406	44.083	0.157
Cash At End Of Period Numbers are in millions	710.525	509.274	298.554	809.806	107.989	65.983	75.653	81.443	76.071	113.465	48.145	105.969	139.887	104.04	75.608	116.326	85.891	55.042	113.404	92.188	94.263	175.119	58.086	76.244	85.692	63.128	11.239	102.982	83.758	121.498	82.034	155.159	139.975	222.546	285.623	338.498	405.685	126.015	29.246	86.377	68.972	81.337	30.939	62.257	75.321	56.312	101.851	45.982	175.185	164.211	214.434	230.335	376.612	485.715	32.534	29.762	33.666	64.072	19.989

Feilong Auto Components Co., Ltd.

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