Beingmate Co., Ltd. (002570.SZ) - Quarterly Cash Flow Statement

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002570.SZ
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4.08 (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	29.462	22.075	-1.912	5.147	31.967	12.251	-211.796	3.329	22.789	20.126	34.565	5.225	18.987	14.537	-375.077	7.901	29.943	12.954	2.86	15.84	-130.701	8.919	13.15	19.434	0.615	7.915	-673.772	-15.108	-379.089	10.924	-371.634	-194.808	-274.265	60.042	319.549	-112.95	-151.532	48.574	-65.662	26.747	39.226	68.575	219.943	114.839	278.542	107.722	204.378	106.147	122.06	76.84	166.798	75.236	129.37	65.536	159.864	70.331	129.808	62.241
Depreciation & Amortization Numbers are in millions	28.487	28.487	113.828	-56.92	29.355	29.355	28.509	28.509	30.443	30.443	32.049	28.611	29.324	29.324	126.282	-67.622	67.622	0	149.571	-74.371	74.371	0	167.396	-81.367	81.367	0	187.915	-92.986	92.986	0	185.551	-95.397	95.397	0	161.861	-81.791	81.791	0	141.211	-67.448	67.448	0	105.937	-51.363	51.363	0	101.402	-47.634	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-68.731	-7.905	45.722	-277.786	84.321	-281.749	0	0.879	-3.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.079	-2.109	1.055	1.055	1.931	-0.67	0.67	0	0.112	0	0	0	17.778	-23.34	23.34	0	19.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	113.944	127.76	-63.88	-63.88	35.55	-108.832	108.832	0	-24.644	180.147	-180.147	0	19.886	479.989	-479.989	0	-50.143	136.227	-136.227	0	116.754	-111.847	111.847	0	-148.61	201.468	-201.468	0	95.773	-86.024	86.024	0	-438.42	175.593	-175.593	0	-312.382	323.092	-323.092	0	-732.419	145.095	-145.095	0	65.625	-152.217	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	146.944	95.549	-47.774	-47.774	-5.854	46.148	-46.148	0	-52.524	134.69	-134.69	0	99.782	443.116	-443.116	0	-15.022	191.57	-191.57	0	-51.744	67.61	-67.61	0	82.639	153.963	-153.963	0	142.518	-231.192	231.192	0	-739.463	25.727	-25.727	0	-248.734	29.058	-29.058	0	-397.34	127.059	-127.059	0	44.66	-44.356	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-33	32.211	-16.105	-16.105	41.404	-154.98	154.98	0	27.88	45.514	-45.514	0	-97.674	36.873	-36.873	0	-54.571	-55.342	55.342	0	168.498	-179.457	179.457	0	-217.143	47.505	-47.505	0	-46.92	145.168	-145.168	0	300.003	149.867	-149.867	0	-63.648	294.034	-294.034	0	-334.979	17.935	-17.935	0	20.965	-107.861	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.057	0.057	0	17.778	0	0	0	19.45	0	0	0	0	0	0	0	-14.107	0	0	0	0.175	0	0	0	1.04	0	0	0	0	0	0	0	-0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	117.959	60.503	-110.119	115.726	162.596	-12.251	211.796	-3.329	141.805	32.769	112.986	-5.225	-18.987	-14.537	375.077	-7.901	-29.943	-12.954	-2.86	-15.84	130.701	-8.919	-13.15	-19.434	-0.615	-7.915	673.772	15.108	379.089	-10.924	371.634	194.808	274.265	-60.042	-319.549	112.95	151.532	-48.574	65.662	-26.747	-39.226	-68.575	-219.943	-114.839	-278.542	-107.722	-204.378	-106.147	-122.06	-76.84	-166.798	-75.236	-129.37	-65.536	-159.864	-70.331	-129.808	-62.241
Operating Cash Flow Numbers are in millions	118.934	82.578	115.741	120.873	153.187	12.251	-211.796	3.329	22.789	52.896	154.919	55.489	14.747	21.588	7.063	5.861	14.064	3.349	12.396	38.588	-47.513	-53.413	64.137	66.935	170.897	-10.699	-5.539	79.721	-361.959	134.783	189.334	-386.793	-207.847	-18.042	219.705	-5.011	73.911	-259.529	163.859	-92.986	-38.879	-219.625	-219.877	-310.697	313.481	426.676	295.945	139.269	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.942	-17.548	-29.37	-8.369	-23.109	-19.791	-43.113	-29.42	-24.066	-35.707	-95.139	-30.464	-3.357	-36.182	-47.077	-37.004	-21.221	-21.843	-29.777	-16.909	-43.958	-22.887	-58.273	-36.978	-33.496	-26.345	-41.89	-16.75	-22.458	-25.067	-64.201	-22.4	-49.337	-45.499	-167.712	-15.401	-158.463	-78.016	-123.529	-76.793	-21.644	-122.05	-151.562	-98.129	-85.821	-39.539	-27.151	-91.44	-37.866	-55.907	-33.748	-51.064	-47.083	-54.099	-45.056	-37.885	-51.248	-102.408
Acquisitions Net Numbers are in millions	0.929	0	-0.496	9.588	-0	0	-0.127	0.126	0.002	0.007	0.571	-2.411	2.466	0.049	17.085	12.7	11.997	3.5	0	0	0	0	-0.004	-6.112	6.112	0	0	0	0	0	0	0	0	-93.285	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	0	-9.588	0	-0	-0.784	0	-0.825	-2	-0	0.65	-0.65	0	-1.731	-0	-18.321	0.001	0	0	0	0	107.206	0	0	0	0	0	0	0	0	0	0	1.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.315	0.938	-0	12.02	15.105	16.873	0	0.823	0	-33.658	38.66	-0.051	0.979	62.226	0.715	2.354	6.261	72.234	0.124	-0.042	0.168	-0.135	0.004	9.284	0.074	1.037	-1.259	3.69	0.278	3.181	0.887	1.701	2.395	12.118	-0.752	5.257	3.176	-17.481	30.11	20.351	4.134	0	0	0	0	0	0	0	0	0	0	0	0	-9.999	10.001	0	20.081
Other Investing Activites Numbers are in millions	154.985	-154.985	-9.999	19.588	12.593	-9.84	-0	0	19.868	-18.092	-264.455	264.046	6.009	0.072	14.304	-17.733	0.091	74.685	-45.768	-3.781	120.013	-77.019	-151.68	152.621	127.741	-9.963	187.158	63.697	-0.096	188.889	-596.327	-311.731	148.201	319.9	-437.296	113.401	37.645	325.815	-303.824	277.571	267.593	580.235	-1,374.233	-90.17	-14.057	0.048	1.789	0.163	0.227	0.037	3.231	1.168	-3.076	-54.099	13.544	-10.787	-0.289	0.062
Investing Cash Flow Numbers are in millions	144.372	-172.218	-39.537	11.219	1.504	-14.526	-27.151	-29.294	-4.198	-55.799	-393.251	272.241	2.601	-35.13	44.807	-41.321	-25.1	62.605	-3.311	-20.566	76.013	-99.738	-102.886	115.647	103.529	-36.234	146.306	45.688	-18.864	164.1	-657.347	-333.243	100.565	184.735	-592.89	97.248	-115.562	250.975	-444.835	230.888	266.3	462.319	-1,525.795	-188.299	-99.878	-39.491	-25.362	-91.277	-37.639	-55.871	-30.517	-50.196	-50.159	-54.099	-41.511	-38.671	-51.536	-82.265
Financing Activities:
Debt Repayment Numbers are in millions	-106.5	-44.35	-274.706	-336.283	-20	-56.283	-512.794	-409.067	-122	-256.067	-620	-104.039	-454.039	-300	-582.375	-245.625	-355.375	-440.472	-570.13	-507.956	-225.866	-371.5	-296.944	-368	-680.248	-150	-72.767	-793.774	-400.302	-282.814	-19.177	-487.271	-133.441	-124.636	-13.755	0	0	0	0	0	0	0	0	0	-3.87	0	0	-260	0	-60	-40	-20	-403.2	-100	-35.44	-146.99	-85	0
Common Stock Issued Numbers are in millions	0	0	18.268	-18.278	18.278	9.139	84.984	0	0	0	11.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-120	0	-0.593	18.278	-18.278	-9.139	-84.984	0	0	0	0	0	0	0	-4	0	0	0	-4.9	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-13.05	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	-9.339	-9.836	-10.257	-13.225	-9.636	-9.126	-19.543	-10.538	-11.625	-12.166	-23.473	-8.578	-19.881	-12.226	-23.072	-13.555	-17.475	-14.579	-15.764	-9.173	-14.288	-15.333	-20.754	-9.293	-19.273	-12.832	-18.899	-16.809	-18.383	-13.96	-19.951	-10.416	-7.77	-5.728	-4.536	-1.945	0	0	0	0	-415.399	0	0	0	-247.109	0	-14.097	-286.535	-4.442	-4.65	-4.802	-5.937	-9.215	-11.334	-13.457	-8.831	-157.163	-7.178
Other Financing Activities Numbers are in millions	-70.466	-106.5	297.294	261.288	-10.884	38.83	539.89	236.086	44.07	236.913	1,139.029	-155.796	437.457	312.943	562.022	240.753	410.783	458.399	501.369	470.49	109.912	381.89	563.036	350	334.531	148.885	-36.998	775.02	238.263	282.834	636.577	1,122.426	254.514	291.429	11.741	320.355	11.46	-0.06	22.641	0.23	-14.041	0	3.87	0	-248.572	0	32.945	-260	0	0	1.204	8.861	1,733.243	55.4	139.648	186.286	140.95	189.616
Financing Cash Flow Numbers are in millions	-79.805	-71.986	11.876	-88.221	-40.521	-26.58	7.553	-183.518	-89.555	-31.319	495.556	-268.414	-36.463	0.717	-43.426	-18.427	37.932	3.348	-84.525	-46.639	-130.242	-4.943	245.338	-27.293	-364.991	-13.947	-128.664	-35.562	-180.422	-13.941	597.449	624.739	113.302	161.065	7.205	320.355	11.46	-0.06	22.641	0.23	-429.44	0	3.87	0	-252.441	0	18.848	-546.535	-4.442	-64.65	-43.598	-17.075	1,320.829	-55.934	90.751	30.465	-101.213	182.438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.082	-1.922	-8.881	-2.002	2.598	0.532	1.978	0.185	0.001	0.003	7.091	-3.085	3.226	-1.392	1.464	-2.003	3.241	-1.29	4.576	-6.585	7.07	-1.135	-2.13	-0.635	7.393	0.879	3.31	7.109	-5.471	0.123	3.062	-0.583	0.687	-0.029	-3.628	0.834	-0.543	-0.202	-0.405	0	0.062	0	-1.241	0	1.273	0	-0.046	0.12	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	183.583	-163.548	79.199	41.869	116.769	-16.822	55.524	-94.458	39.456	-34.22	264.315	56.231	-15.888	-14.217	9.908	-55.891	30.137	68.012	-70.863	-35.202	-94.671	-159.228	204.458	154.654	-83.173	-60	15.413	96.955	-566.716	285.065	132.499	-95.88	6.707	327.729	-369.608	413.426	-30.733	-8.816	-258.741	138.132	-201.957	242.695	-1,743.043	-498.996	-35.847	387.184	289.392	-498.427	173.464	237.87	105.006	-125.625	1,173.011	287.727	68.811	21.684	-67.649	215.312
Cash At End Of Period Numbers are in millions	847.654	664.071	827.619	748.42	706.551	589.782	606.605	551.081	645.538	606.083	640.303	375.988	319.757	335.645	349.862	339.954	395.845	365.707	297.696	368.559	403.761	498.432	657.661	453.202	298.549	381.721	441.721	426.309	329.354	896.07	611.005	478.506	574.386	567.68	239.95	609.559	196.133	226.867	235.682	494.423	356.291	558.247	315.553	2,058.596	2,557.592	2,593.439	2,206.255	1,916.863	2,415.29	2,241.825	2,003.955	1,898.949	2,024.574	851.563	563.836	495.025	473.342	540.991

Beingmate Co., Ltd.

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