Nanning Baling Technology Co., Ltd. (002592.SZ) - Quarterly Cash Flow Statement

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002592.SZ
Financials

5.1 (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
Operating Activities:
Net Income Numbers are in millions	11.253	19.635	-26.936	116.883	5.949	9.602	-3.556	3.664	7.485	4.253	-199.065	32.106	16.7	166.37	-679.895	0.538	2.029	-7.865	-396.868	3.191	-5.875	-6.93	-6.001	2.566	4.281	6.428	32.107	24.225	39.424	39.286	37.674	27.185	33.486	30.069	26.386	21.69	42.263	34.963	26.297	17.185	27.594	23.527	25.143	19.079	23.641	22.171	24.344	18.204	22.879	21.16	20.336	17.782	19.775	20.813	20.912
Depreciation & Amortization Numbers are in millions	9.407	9.407	10.549	-21.919	11.166	11.166	11.519	11.519	11.519	11.519	19.888	19.888	15.737	15.737	64.31	-32.829	32.829	0	73.019	-35.363	35.363	0	66.629	-32.769	32.769	0	29.151	-14.043	14.043	0	27.246	-13.839	13.839	0	23.37	-11.065	11.065	0	19.637	-9.221	9.221	0	14.671	-7.079	7.079	0	12.907	-6.437	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-33.856	91.499	-83.963	-37.6	-119.774	82.908	-104.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.337	-11.43	5.715	5.715	57.839	-29.21	29.21	0	4.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.481	-60.642	30.321	30.321	46.86	-61.553	61.553	0	4.01	-61.581	61.581	0	-244.55	-28.842	28.842	0	-509.655	-50.495	50.495	0	58.861	-3.163	3.163	0	-18.989	-20.139	20.139	0	-34.143	63.466	-63.466	0	14.71	58.829	-58.829	0	52.725	59.796	-59.796	0	-7.947	54.651	-54.651	0	-57.378	45.809	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-22.279	-76.502	38.251	38.251	-2.065	-18.965	18.965	0	-9.106	-39.434	39.434	0	-232.14	-8.058	8.058	0	-459.587	-36.016	36.016	0	51.732	-8.73	8.73	0	-40.27	13.48	-13.48	0	-6.373	34.785	-34.785	0	32.212	55.05	-55.05	0	45.01	71.159	-71.159	0	-18.463	62.605	-62.605	0	-26.076	29.723	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-16.539	15.859	-7.93	-7.93	48.925	-42.588	42.588	0	8.32	-22.146	22.146	0	-12.41	-20.784	20.784	0	-50.068	-14.479	14.479	0	7.13	5.567	-5.567	0	21.281	-33.619	33.619	0	-27.769	28.681	-28.681	0	-17.502	3.779	-3.779	0	7.715	-11.363	11.363	0	10.516	-7.953	7.953	0	-31.301	16.086	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	11.43	-5.715	-5.715	-57.838	29.21	-29.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.337	-11.43	5.715	5.715	57.838	-29.21	29.21	0	4.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.5	19.605	-18.432	-117.493	81.198	-9.602	3.556	-3.664	2.388	-3.597	272.582	-32.106	-16.7	-166.37	679.895	-0.538	-2.029	7.865	396.868	-3.191	5.875	6.93	6.001	-2.566	-4.281	-6.428	-32.107	-24.225	-39.424	-39.286	-37.674	-27.185	-33.486	-30.069	-26.386	-21.69	-42.263	-34.963	-26.297	-17.185	-27.594	-23.527	-25.143	-19.079	-23.641	-22.171	-24.344	-18.204	-22.879	-21.16	-20.336	-17.782	-19.775	-20.813	-20.912
Operating Cash Flow Numbers are in millions	14.347	39.24	-34.819	-3.102	50.387	9.602	-3.556	3.664	7.485	0.657	50.67	11.277	-23.958	-10.357	-181.411	-14.507	-306.351	1.401	123.94	-37.809	-0.631	19.699	35.67	13.079	93.381	-48.081	-19.099	57.768	-17.568	33.184	13.606	73.679	64.561	-19.301	55.009	-8.664	72.777	-37.381	78.21	65.154	12.533	-9.229	50.056	20.863	22.228	-12.495	44.583	8.17	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.512	-2.55	-1.816	-4.346	-0.773	-1.358	-2.429	-1.1	-0.27	-0.111	-1.908	-1.626	-1.453	-0.922	-0.644	-1.795	-1.712	-0.789	-8.02	-0.759	-0.661	-3.882	-2.297	-3.708	-2.85	-4.984	-11.117	-20.698	-32.666	-26.539	-15.829	-33.058	-79.469	-55.055	-77.571	-45.297	-58.948	-15.601	-25.031	-53.442	-29.05	-17.589	-29.874	-33.54	-21.632	-14.625	-14.809	-6.39	-16.132	-5.823	-16.012	-1.79	-9.574	-5.141	-3.966
Acquisitions Net Numbers are in millions	0	0	191	8.5	0	0	0.486	0.05	0	-0	0.222	0.071	100	80.147	0.077	0	0	170.969	-907.753	0	56.947	0	0	0	0	0	11.228	20.698	33.781	26.539	16.047	-0.175	79.473	55.055	0	0	58.948	15.601	0.021	0	0	0.006	29.874	0	21.632	14.631	0	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-106.5	0	-191	-24	0	0	-247	-4.5	-28.11	-3.9	0	0	0	0	-4.7	-26.491	0	-3	516.76	-12	-518.75	-29.01	0	0	0	0	-81.3	-180.3	-300.92	-1.25	-120.93	-4.5	-8.3	-46.3	-450.02	-72.5	-108.052	-59.3	-680.5	204	-81	-213	-496.218	-17.6	-4.5	-7.5	-96.995	-75.6	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	93.724	0	0	26.492	0	0	18.559	6.724	31.409	1.051	18.559	0	0	0	23.897	247.095	6.894	0.008	18.314	4.725	35.398	27	84.332	9.801	103.259	433.435	16.207	68.649	12.608	0.522	7.217	4.729	102.229	51.384	110.201	70.084	91.704	52.246	605.422	-289.795	80.908	216.162	526.044	3.284	0.194	1.008	77.172	47.595	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33	-33	12.607	19.71	-46.499	20	57.279	0	0.069	5.786	0.222	12.364	100	80.147	170	12	-166.922	1	11.919	0.118	-3.656	-1.38	0.143	-0	-52.726	0.06	-7.32	-20.698	-32.666	-26.539	-21.569	0	-79.469	-55.055	0.068	-2.416	91.052	-15.601	-166	8.4	-1.6	3.2	-30.674	-3.7	-17.132	-14.625	0.112	0	-1.56	-1.339	-16.012	0	-9.574	-5.141	3.43
Investing Cash Flow Numbers are in millions	18.713	-35.55	10.792	26.355	-47.273	18.642	-173.105	1.174	3.098	2.826	16.874	10.738	98.547	79.225	188.63	230.809	-161.739	168.188	-368.78	-7.917	-430.722	-7.272	82.178	6.092	47.682	428.51	-72.301	-132.349	-319.864	-27.266	-135.065	-33.005	14.464	-49.972	-417.322	-47.714	74.704	-22.654	-266.087	-130.837	-30.742	-11.221	-0.848	-51.556	-21.438	-21.111	-34.52	-34.395	-17.691	-7.162	-16.012	-1.79	-9.574	-5.141	-0.536
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-15	-19	-50	-35	-15	-6	-39.5	-50	-49.5	-75	-63	-111	-20	-306.5	-47.518	-41.07	-111.414	-86.675	-55.768	-35.663	-65.56	-30.831	0	-85	-60	0	0	0	-135	-90	0	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-45	0	0	0	-47
Common Stock Issued Numbers are in millions	0	0	0	-0.506	0.506	0.253	20.512	-5.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.572	0.506	-0.506	-0.253	-20.512	5.421	-5.421	0	-9.977	9.977	-9.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.372	-0.45	-0.506	-0.553	-0.786	-0.829	-0.845	-0.744	-1.01	-0.994	-2.762	-2.183	-1.313	-1.408	-4.679	-1.828	-12.632	-2.128	-7.365	-3.227	-3.272	-3.395	-3.627	-2.153	-72.25	-1.466	-1.497	-72.1	-1.293	-1.121	-1.029	-3.96	-50.457	-2.964	-0.511	-0.012	-26.701	-2.34	-1.283	-0.613	-41.095	-12.733	-2.808	-0.087	-27.264	0	0	-2.148	-20.503	-0.328	-1.155	-1.332	-1.242	-1.046	-0.655
Other Financing Activities Numbers are in millions	-0.297	-0.075	25.248	-11.143	32.923	16.452	1.461	4.343	27.503	49.885	39.452	50	63	40.023	31	75	83	11.93	381.07	75	40.253	15	42.625	-64.811	0	70	63.8	29	-5	10	85.728	-90	14.272	34.653	885.452	16.784	-138.72	0	97.131	558.627	20	0	10	0	20	0	0	0	-0	-0.02	288.3	-0.812	-1.899	-0.014	51.606
Financing Cash Flow Numbers are in millions	-35.445	-0.525	24.743	-30.697	-17.864	-19.377	-14.384	-2.401	-13.007	-1.109	-12.81	-27.183	-1.313	-72.385	6.321	-233.328	22.85	-31.268	262.291	-14.902	-18.787	-24.058	-26.561	-97.795	-72.25	-16.466	2.303	-43.1	-6.293	8.879	-50.301	-93.96	-36.185	-53.311	884.941	16.772	-165.421	-2.34	95.848	558.014	-21.095	-12.733	7.192	-0.087	-7.264	0	0	-2.148	-20.503	-40.349	242.145	-2.144	-3.141	-1.06	3.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	-0.01	-0.055	-0.058	-0.097	0.029	-0.242	0.497	0.408	-0.035	-0.33	0.102	-0.154	0.008	-0.23	-0.294	0.158	-0.119	-0.096	0.169	0.109	-0.04	0.017	0.088	0.13	-0.104	-0.137	-0.007	-0.025	0.003	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-58.059	3.155	0.66	-7.502	-14.847	-11.616	-160.105	36.025	-11.648	2.338	54.405	-5.067	73.122	-3.51	13.31	-17.32	-445.083	138.202	17.354	-60.458	-450.031	-11.672	91.303	-78.535	68.943	363.86	-89.234	-117.687	-343.75	14.8	-171.747	-53.286	42.84	-122.583	522.628	-39.606	-17.94	-62.376	-92.028	492.332	-39.304	-33.183	56.4	-30.779	-6.475	-33.606	10.063	-28.372	-0.775	-47.765	248.364	-22.326	32.971	-27.236	15.591
Cash At End Of Period Numbers are in millions	89.062	8.541	5.386	4.725	12.227	27.074	17.595	177.7	141.675	153.324	150.984	96.579	101.647	28.524	31.946	18.637	35.957	481.04	46.776	29.422	89.881	539.912	551.584	460.281	538.816	469.873	106.012	195.247	312.934	656.684	641.884	813.631	866.917	824.077	946.66	424.032	463.638	481.578	543.953	635.982	143.65	182.955	216.138	159.737	190.516	196.991	230.598	220.534	248.907	249.682	297.447	49.083	71.409	38.438	65.674

Nanning Baling Technology Co., Ltd.

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SZSE:002592.SZ