Shenzhen AOTO Electronics Co., Ltd. (002587.SZ) - Quarterly Cash Flow Statement

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002587.SZ
Financials

6.75 (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
Operating Activities:
Net Income Numbers are in millions	-22.186	1.758	0.607	8.233	-12.757	15.175	2.496	-4.234	17.972	13.034	-7.218	19.081	3.96	8.699	2.17	-176.454	12.072	19.717	-8.385	34.295	77.691	33.241	37	59.875	36.66	38.99	44.137	44.871	26.067	51.978	9.098	26.833	32.109	33.934	-6.593	6.752	13.117	0.893	0.653	20.153	7.427	24.789	14.943	8.817	6.873	24.838	7.599	15.652	9.487	22.853	3.865	4.594	6.861	19.947	2.162	24.785	-0.054	23.273	0.267
Depreciation & Amortization Numbers are in millions	0	5.673	5.673	20.66	-9.123	5.139	5.139	6.152	6.152	5.786	5.786	11.478	6.13	5.561	5.561	19.782	-8.522	8.522	0	19.039	-9.803	9.803	0	19.111	-8.645	8.645	0	15.97	-6.897	6.897	0	11.874	-5.431	5.431	0	9.482	-4.523	4.523	0	6.664	-2.733	2.733	0	4.897	-3.076	3.076	0	3.422	-1.657	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	2.268	0	0	0	5.202	0	0	0	9.43	0	0	0	12.735	0	0	0	-6.161	0	0	0	2.524	0	0	0	3.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-66.199	0	196.461	-63.053	63.053	0	23.294	10.818	-10.818	0	-187.618	86.017	-86.017	0	134.424	47.902	-47.902	0	-87.154	193.423	-193.423	0	-365.968	289.021	-289.021	0	-430.908	237.308	-237.308	0	6.619	65.674	-65.674	0	-41.503	28.341	-28.341	0	-82.978	56.146	-56.146	0	-1.736	11.053	-11.053	0	-14.998	6.463	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-37.908	0	146.981	-39.799	39.799	0	13.171	-7.938	7.938	0	-45.878	33.404	-33.404	0	121.117	7.113	-7.113	0	-83.282	182.089	-182.089	0	-372.548	285.337	-285.337	0	-351.993	221.284	-221.284	0	-7.81	72.695	-72.695	0	-28.829	39.962	-39.962	0	-32.835	25.02	-25.02	0	5.69	5.309	-5.309	0	-15.539	13.103	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-28.291	0	49.48	-23.254	23.254	0	10.123	18.755	-18.755	0	-141.74	55.629	-55.629	0	13.307	45.556	-45.556	0	-6.14	9.722	-9.722	0	1.378	3.684	-3.684	0	-88.346	16.024	-16.024	0	1.694	-7.021	7.021	0	-12.674	-12.323	12.323	0	-52.668	31.125	-31.125	0	-11.062	5.744	-5.744	0	0.541	-6.64	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.016	3.016	0	0	-4.767	4.767	0	2.268	1.612	-1.612	0	5.202	0	0	0	9.43	0	0	0	12.735	0	0	0	0	0.702	-0.702	0	2.524	0	0	0	3.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.022	3.88	-63.31	-124.634	78.123	-91.736	-5.139	-29.446	-16.969	-66.08	-37.263	-19.081	-3.96	-8.699	-2.17	176.454	-12.072	-19.717	8.385	-34.295	-77.691	-33.241	-37	-59.875	-36.66	-38.99	-44.137	-44.871	-26.067	-51.978	-9.098	-26.833	-32.109	-33.934	6.593	-6.752	-13.117	-0.893	-0.653	-20.153	-7.427	-24.789	-14.943	-8.817	-6.873	-24.838	-7.599	-15.652	-9.487	-22.853	-3.865	-4.594	-6.861	-19.947	-2.162	-24.785	0.054	-23.273	-0.267
Operating Cash Flow Numbers are in millions	-5.164	-0.034	-62.702	100.719	-6.809	-8.369	2.496	-4.234	17.972	-58.077	-44.481	97.404	-31.089	-47.526	-72.835	144.583	64.486	-80.624	-64.641	276.364	33.744	-43.988	-82.263	249.681	-2.261	41.812	-96.315	112.015	3.035	-46.73	-58.963	176.527	10.138	-0.836	-33.379	25.84	-26.839	-25.183	-30.183	62.882	-13.584	-11.134	-19.722	74.615	-24.927	-7.873	13.624	55.34	-3.343	16.779	-11.138	11.675	11.56	7.792	-23.17	55.465	0	-21.442	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.801	-5.867	-3.642	-2.868	-2.917	-1.451	-2.582	-2.248	-2	-3.17	-3.827	-4.339	-4.874	-4.78	-21.914	-2.774	-19.652	-2.003	-79.857	-21.705	-3.299	-2.957	-1.745	-11.323	-4.359	-3.326	-3.658	-6.75	-8.553	-4.554	-2.874	-3.51	-2.009	-1.384	-1.271	-4.45	-3.409	-8.714	-5.302	-9.455	-19.222	-19.881	-7.52	-19.362	-7.491	-11.432	-8.192	-11.794	-7.846	-6.521	-5.683	-5.072	-14.879	-1.377	-1.021	-1.09	-9.413	-2.231	-0.65
Acquisitions Net Numbers are in millions	0.007	0.019	5	5.384	0.004	0.068	0.089	0.071	0	-0	0	-4.169	4.937	4.781	21.915	3.416	19.659	2.295	79.865	21.705	3.302	3.016	1.745	11.323	4.359	3.493	3.658	6.751	0	0	-75	3.511	2.03	1.385	1.271	0	3.413	8.714	5.303	-32.388	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	-39	-119.567	-24.5	-8.5	-81.3	-58.7	-161	-117.7	-246.3	-223.5	-263.6	-190.6	-304.278	-403	-577	-284	-101	-449	-480	-385.74	-321.927	-371.075	-479.859	-387.152	-115.954	-89.5	-3	-165.4	0	0	2.874	-7.641	57.813	-29.004	-32.693	0	0.1	-2.6	-5.5	-115.5	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	11.024	102.295	2.396	83.045	13.981	131.156	305.787	79.13	187.394	192.604	302.601	220.668	256.055	593.267	395.694	213.463	148.116	646.031	264.24	421.758	361.471	420.238	442.154	321.022	93.713	113.313	79.356	1.728	0	34.705	13.79	18.59	-0.496	0.256	11.173	31.169	29.3	30.1	7.5	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	31.747	-9.359	9.359	-74.75	-61.518	40	-20	-39.955	84.386	53.157	0.008	-59.98	-4.874	-4.78	-21.914	-2.774	-19.652	-2.003	-79.857	-21.705	-3.299	-2.957	-1.745	-11.323	-4.359	-3.326	-3.658	-6.75	0.001	-2.998	-2.874	3.974	-2.009	-1.384	-1.271	8	-3.409	-8.714	-5.302	-32.359	-19.95	0.001	-7.52	0.029	0.002	-11.432	-8.192	0.025	-7.846	0.026	-5.683	-0.041	10.002	0	-10	0.004	3	-3	-0.65
Investing Cash Flow Numbers are in millions	-6.03	-32.479	-16.386	-3.07	-131.75	111.074	122.294	-80.703	23.479	19.09	35.182	-34.25	-53.035	185.489	-203.219	-72.668	27.472	195.319	-295.609	14.314	36.247	46.266	-39.45	-77.453	-26.599	20.654	72.698	-170.422	-8.551	27.152	-64.084	14.924	55.328	-30.13	-22.79	34.719	25.995	18.786	-3.301	-157.315	-39.172	-19.88	-7.52	-19.333	-7.489	-11.432	-8.192	-11.769	-7.846	-6.495	-5.683	-5.113	-4.877	-1.377	-11.021	-1.086	-6.413	-5.231	-0.65
Financing Activities:
Debt Repayment 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 Issued Numbers are in millions	0	0	0	0	-24.144	24.144	0	-107.535	-15.213	15.213	0	15.548	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
Common Stock Repurchased Numbers are in millions	0	-10.501	0	-1.53	-22.614	-7.774	0	-10.502	10.597	-10.597	0	-19.471	16.187	-16.187	0	-9.66	0	0	0	-35.768	0	0	0	0	0	0	0	-0.831	0	0	0	0	0	0	0	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	-0.193	-39.045	-0.012	-19.426	-0.006	-19.43	0	-32.489	-0.726	-33.839	0	-0.11	-0.492	-13.565	-0.88	-1.231	-0.516	-49.41	-0.926	-2.591	-2.141	-62.787	-1.025	-2.439	-1.15	-62.345	-1.172	-0.865	-0.895	-41.098	0	0	0	-11.374	0	-0.001	-0.001	-32.896	-0.001	-2.16	0	-21.384	0	0	0	-21.84	0	0	0	0	0	0	0	0	0	-0.004	0	0	0
Other Financing Activities Numbers are in millions	-1.837	-45.882	-2.149	3.816	61.093	7.06	-0.497	221.163	128.115	50.936	0.184	-10.459	-3.113	5.595	-6.528	250.878	-9.659	0.014	0	-6.728	18.273	42.475	-16.841	86.708	0	-11.283	0.002	59.511	0.13	-0.313	141.483	-3.344	0.689	-16.063	25.948	0.041	0.104	-5.413	0.156	0.087	1.534	-17.223	0.911	1.099	0.667	-8.039	0.698	2.761	0.712	-20.498	0.474	4.856	-6.992	313.315	-0.029	0	0	-10	0
Financing Cash Flow Numbers are in millions	-2.83	-45.942	-2.221	3.723	-25.67	-83.774	-0.997	-16.838	42.773	50.936	0.184	-60.569	-3.605	-37.97	-27.408	249.647	-60.176	-49.396	-0.926	-79.319	16.132	-20.312	-17.866	25.269	-1.15	-73.628	-1.17	36.347	-1.665	-1.213	140.583	-3.344	0.689	-16.063	25.948	0.04	0.104	-38.309	0.155	-2.073	1.534	-17.223	0.911	1.099	0.667	-8.039	0.698	2.761	0.712	-20.498	0.474	4.856	-6.992	313.315	-0.029	-0.004	0	-10	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.568	0.452	-0.364	-0.784	-1.349	12.675	-2.215	-0.275	5.146	4.961	-0.732	-1.069	-0.097	-1.041	-1.292	-9.268	-8.36	-0.027	2.031	-3.693	7.035	3.647	-2.887	2.617	3.413	7.894	-7.2	-3.012	-4.74	-2.241	-1.726	5.957	0.427	1.064	-0.076	1.196	1.484	-0.037	0.478	0.031	-0.022	0.523	0.053	-0.445	-0.184	-0.461	-0.237	-0.426	-0.057	0.152	0.022	-0.017	-0.063	-0.201	-0.02	-0.125	-0.048	-0.004	-0.003
Net Change In Cash Numbers are in millions	-15.48	-73.736	-81.674	100.588	-165.579	31.606	31.788	-1.059	81.91	16.909	-9.847	1.516	-87.825	98.952	-304.754	312.294	23.423	65.273	-359.146	207.665	93.159	-14.387	-142.467	200.113	-26.597	-3.267	-31.987	-25.072	-11.92	-23.032	15.81	194.063	66.583	-45.965	-30.298	61.795	0.744	-44.742	-32.851	-96.475	-51.243	-47.714	-26.278	55.937	-31.933	-27.805	5.893	45.906	-10.534	-10.061	-16.325	11.401	-0.372	319.528	-34.24	54.25	-22.879	-36.677	5.506
Cash At End Of Period Numbers are in millions	262.877	296.406	356.361	438.035	337.447	503.026	471.42	439.632	440.691	358.781	341.871	351.718	350.202	438.027	339.075	644.541	332.247	308.824	243.551	602.697	395.032	301.873	316.26	458.726	258.613	285.211	288.478	320.465	345.538	357.458	380.49	364.68	170.617	104.035	150	180.297	118.502	117.758	162.5	195.351	291.826	343.069	390.783	417.061	361.124	393.057	420.862	414.969	369.063	379.596	389.657	405.983	394.582	394.954	75.425	109.665	55.415	78.294	114.971

Shenzhen AOTO Electronics Co., Ltd.

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