Hunan Kaimeite Gases Co., Ltd. (002549.SZ) - Quarterly Cash Flow Statement

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002549.SZ
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10.56 (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	19.651	-75.595	-10.332	-24.203	17.85	-9.034	50.017	32.8	26.421	56.285	36.673	43.762	42.196	16.177	12.261	28.882	26.682	4.343	-0.992	37.068	35.803	17.338	22.963	27.524	24.508	18.86	25.903	12.773	7.964	5.246	11.445	4.27	2.324	3.053	-12.221	-2.081	-32.267	1.053	-16.074	19.757	17.887	9.89	12.816	20.566	15.893	9.548	10.488	12.129	11.738	6.426	10.101	47.418	11.426	5.763	10.086	17.102	6.793	7.832
Depreciation & Amortization Numbers are in millions	24.424	24.424	27.128	-54.002	27.398	27.398	26.856	26.856	27.012	27.012	27.367	27.367	26.193	26.193	97.431	-1.72	1.72	0	72.223	-34.809	34.809	0	86.204	-42.699	42.699	0	84.952	-42.459	42.459	0	66.59	-29.649	29.649	0	55.424	-25.732	25.732	0	51.109	-23.837	23.837	0	31.771	-15.669	15.669	0	16.376	-7.991	0	0	0	0	0	0	3.412	3.385	0	0
Deferred Income Tax Numbers are in millions	0	0	-191.926	165.843	-130.435	0	163.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.118	0	47.665	-35.528	35.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136.935	0	144.261	-76.314	76.314	0	-157.061	37.751	-37.751	0	-28.182	13.069	-13.069	0	-51.556	16.791	-16.791	0	-64.582	36.828	-36.828	0	-67.637	54.173	-54.173	0	-31.541	25.334	-25.334	0	-13.52	12.477	-12.477	0	90.644	-74.422	74.422	0	-32.031	21.671	-21.671	0	-111.081	39.564	-39.564	0	-10.879	5.66	0	0	0	0	0	0	0.282	-1.087	0	0
Accounts Receivables Numbers are in millions	45.46	0	88.046	-65.446	65.446	0	-117.729	18.038	-18.038	0	-21.547	7.714	-7.714	0	-39.359	-6.263	6.263	0	-65.121	31.27	-31.27	0	-57.859	48.02	-48.02	0	-18.946	22.533	-22.533	0	-13.114	10.404	-10.404	0	85.009	-83.687	83.687	0	-14.318	7.383	-7.383	0	-111.995	39.586	-39.586	0	-7.999	4.247	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.906	0	-1.223	-10.868	10.868	0	-39.332	19.712	-19.712	0	-2.222	4.676	-4.676	0	-7.502	21.836	-21.836	0	4.464	4.769	-4.769	0	-6.743	5.153	-5.153	0	-7.733	2.264	-2.264	0	4.698	1.642	-1.642	0	8.498	11.956	-11.956	0	-14.083	14.329	-14.329	0	0.914	-0.515	0.515	0	-2.88	1.413	0	0	0	0	0	0	-0.002	0.62	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	39.304	-39.304	0	-12.171	-1.589	1.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88.569	0	57.438	-39.304	39.304	0	12.171	1.589	-1.589	0	-4.413	0.679	-0.679	0	-4.695	1.218	-1.218	0	-3.924	0.789	-0.789	0	-3.035	1	-1	0	-4.862	0.537	-0.537	0	-5.103	0.431	-0.431	0	-2.863	-2.691	2.691	0	-3.629	-0.041	0.041	0	0	0.493	-0.493	0	0	0	0	0	0	0	0	0	0.284	-1.707	0	0
Other Non Cash Items Numbers are in millions	40.935	102.051	2.878	69.626	60.611	-27.398	-50.017	-64.607	74.108	-21.15	-36.673	-43.762	-42.196	-16.177	-12.261	-28.882	-26.682	-4.343	0.992	-37.068	-35.803	-17.338	-22.963	-27.524	-24.508	-18.86	-25.903	-12.773	-7.964	-5.246	-11.445	-4.27	-2.324	-3.053	12.221	2.081	32.267	-1.053	16.074	-19.757	-17.887	-9.89	-12.816	-20.566	-15.893	-9.548	-10.488	-12.129	-11.738	-6.426	-10.101	-47.418	-11.426	-5.763	0.431	1.288	-6.793	-7.832
Operating Cash Flow Numbers are in millions	36.162	26.456	19.674	45.422	87.266	-9.034	50.017	32.8	89.79	35.135	72.554	82.395	56.335	36.021	43.66	65.86	1.604	16.121	36.149	26.217	38.347	14.172	88.492	65.417	32.381	34.104	54.261	43.85	27.281	26.56	31.296	14.805	14.692	22.362	31.838	31.384	10.217	12.167	12.32	22.234	27.256	14.525	11.803	8.236	6.262	4.515	11.379	12.72	13.799	-1.354	12.34	23.289	7.309	4.784	14.212	20.688	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.438	-51.4	-72.669	-97.136	-29.286	-57.11	-47.587	-28.046	-18.928	-21.214	-14.968	-25.902	-22.463	-14.943	-13.568	-11.489	-13.569	-16.053	-49.914	-36.293	-43.896	-39.657	-38.381	-58.97	-33.822	-50.412	-16.575	-12.603	-6.81	-18.601	-7.838	-25.792	-42.148	-39.515	-28.16	-26.244	-31.401	-73.454	-50.678	-53.189	-20.832	-20.727	-42.362	-60.126	-45.713	-34.449	-26.652	-39.342	-40.636	-32.76	-30.002	-68.934	-62.894	-26.071	-5.272	-6.201	-7.6	-27.216
Acquisitions Net Numbers are in millions	0.213	0.011	0.165	0.088	0.19	0.576	0.132	0.123	0.029	0	0.258	0.064	0.11	0	24	0	-16.8	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.229	0	0.153	0.036	0	0	0	0	0	0	0	0	-51.17	35	0	0	0	0.051	0	0	0
Purchases Of Investments Numbers are in millions	-1,400.83	0	0	1,188.104	-647	-541.104	0	-457	-763.6	0	-885.625	302.526	-302.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-10	0	-25	-15	-15	0	0	0	0	0	0	0	0	0	128	0	0	3	-3	0	-2.747
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1,188.192	646.81	540.528	0	-676.957	676.957	0	818.299	-323.992	323.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.757	0	25	5	15.328	10	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	2.066
Other Investing Activites Numbers are in millions	1,242.057	-109.299	157.701	-286.268	-56.586	-185.465	115.973	1,069.314	56.292	-53.107	16.834	-100.332	63.283	-38.825	60.067	-118.234	147.544	-24.507	-31.166	-45.52	72.878	-40.327	-44.066	-119.383	19.801	-32.817	62.458	-86.818	34.627	0.606	30.859	17.483	-58.962	63.41	116.047	-51.699	-20.13	26.368	38.257	-98.56	15.088	20.333	52.251	-3.845	50.482	-12.962	-20.052	24.449	58.266	-71.31	-110.979	85.326	-129.132	2.798	11.435	0.064	0.087	0.088
Investing Cash Flow Numbers are in millions	-208.998	-160.688	85.197	-383.404	-85.872	-242.575	68.518	-92.566	-49.249	-74.321	1.866	-126.234	40.819	-53.768	46.499	-129.723	117.175	-47.76	-81.08	-81.814	28.982	-79.984	-82.448	-178.353	-14.022	-83.229	45.883	-99.42	27.817	-17.994	23.021	-8.309	-101.11	23.895	58.13	-77.944	-51.533	-51.857	2.907	-166.596	-0.708	-5.394	9.888	-63.971	4.769	-47.412	-46.704	-14.893	17.629	-155.239	-105.981	144.392	-192.026	-23.273	9.221	-9.137	-7.513	-27.81
Financing Activities:
Debt Repayment Numbers are in millions	-72.349	-217.3	-208	-124	-204	-234	-116	-11.5	-184	-151.5	-19	-114	-153	-94	-24	-163	-114	-50	-65	-130	-40	-50	-15	-100	0	0	-15	-100	0	-50	-25	0	-64	-50	-76.2	0	-26	-50	-20	-40	-50	-28	-11	-70	-20	-30	0	0	0	0	-20	-20	-50	-35	-15	-35	-10	-29
Common Stock Issued Numbers are in millions	0	0	725.522	0	0	0	123.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.048	0	-0.328	0	0	0	-123.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	-6	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
Dividends Paid Numbers are in millions	-5.411	-5.726	-4.547	-5.495	-5.769	-6.121	-31.185	-24.443	-66.655	-4.773	-4.966	-5.312	-36.744	-5.458	-5.905	-5.587	-68.27	-11.742	-5.812	-4.956	-66.955	-4.299	-4.5	-3.492	-33.295	-2.028	-2.21	-58.545	-0.777	-1.285	-1.151	-1.703	-2.319	-2.465	-5.076	-3.051	-3.159	-3.055	-2.476	-3.063	-3.014	-2.504	-6.222	-0.154	-14.217	-7.626	-0.113	-0.059	-10.968	-3.766	-0.006	-1.654	-9.015	-1.151	-1.197	-1.12	-1.266	-1.155
Other Financing Activities Numbers are in millions	-159.46	0.006	219.667	743.86	99.928	331.131	263.28	168.886	259.749	220.005	9.833	69.954	146.722	100.005	-30.712	220.004	90.007	80.013	83.016	160	90	110.005	0.038	254	12.4	0	0	100	30	0	6	0	6	50	77.23	0	120	50	49.97	14	20	28	10	51	20	30	40.158	-2.053	-51.186	51.081	1.606	29.843	-1.297	502.542	-4.586	27.838	-0.306	46.522
Financing Cash Flow Numbers are in millions	-231.856	211.58	7.121	614.365	-109.842	91.009	141.422	132.943	9.093	63.732	-14.133	-49.358	-43.022	0.546	-60.617	51.417	-92.263	18.271	12.205	25.044	-16.955	55.707	-19.462	150.508	-20.894	-2.028	-17.21	41.455	29.223	-51.285	-26.151	-1.703	-60.319	-2.465	-4.046	-3.051	90.841	-3.055	27.494	-29.063	16.986	25.496	-7.222	50.846	5.783	22.374	40.046	-2.112	-62.154	47.315	-18.4	8.19	-60.311	466.391	-20.783	-8.283	-11.572	16.367
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.038	0.01	-0.084	-0.038	0.263	-0.064	0.468	-0.044	-0.064	0.005	-0.067	0.015	-0.228	0.095	-0.951	0.044	0.001	-0.017	-0.198	0.275	0	-0	-0	0	0.013	-0	-0	-0	-0	-0	0	0	0	-0	0	0	-0	0	-0	-0	0	0.001	-0.003	-0	0	-0	-0.001	0	0.001	-0	-0.001	-0.002	-0.001	-0.004	-0.006	-0.003	0	0
Net Change In Cash Numbers are in millions	-285.071	77.358	111.908	276.345	-108.185	-63.492	261.679	49.61	49.57	24.551	60.219	-93.182	53.905	-17.106	28.59	-12.402	26.517	-13.384	-32.924	-30.277	50.373	-10.105	-13.418	37.571	-2.522	-51.153	82.934	-14.115	84.321	-42.72	28.166	4.794	-146.737	43.791	85.922	-49.61	49.525	-42.744	42.72	-173.425	43.534	34.628	14.467	-4.889	16.814	-20.523	4.719	-4.284	-30.724	-109.279	-112.042	175.869	-245.03	447.897	2.645	3.266	-12.976	-5.106
Cash At End Of Period Numbers are in millions	954.667	871.38	794.022	682.114	405.768	513.953	613.649	351.97	302.36	252.791	228.24	168.02	261.202	207.297	217.685	189.095	201.496	174.979	155.475	188.399	218.676	168.303	178.408	191.826	154.254	156.776	207.93	124.996	139.11	54.79	97.51	69.344	64.55	211.288	167.496	81.574	131.185	81.66	124.404	81.684	255.109	211.574	176.946	162.479	167.368	150.554	171.077	166.358	170.642	201.366	310.645	422.687	246.818	491.848	43.951	41.306	38.04	51.016

Hunan Kaimeite Gases Co., Ltd.

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