Xiamen Sunrise Group Co., Ltd. (002593.SZ) - Quarterly Cash Flow Statement

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002593.SZ
Financials

4.03 (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	-4.967	16.869	19.126	2.945	9.012	31.884	16.249	-23.773	14.445	22.724	14.606	7.075	28.555	44.504	25.705	9.768	29.818	24.242	14.678	18.895	20.702	33.097	9.7	20.084	19.804	32.163	9.562	23.464	11.82	24.735	7.829	22.63	22.985	16.882	6.347	4.685	6.673	11.849	11.829	7.737	11.715	8.743	11.323	7.73	3.88	10.877	13.026	-7.021	7.201	20.876	25.285	1.528	27.22	36.781	23.214	29.628	20.804	20.357	12.763
Depreciation & Amortization Numbers are in millions	0	39.79	39.79	34.224	-64.695	32.372	32.372	27.69	27.69	29.702	29.702	33.031	33.031	28.55	28.55	106.91	-55.907	55.907	0	100.805	-53.262	53.262	0	84.957	-46.146	46.146	0	83.48	-33.7	33.7	0	81.197	-42.652	42.652	0	78.32	-36.843	36.843	0	66.02	-30.957	30.957	0	62.378	-24.321	24.321	0	46.695	-19.525	0	0	0	0	0	0	7.813	6.08	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	0.161	-0.08	0.08	0	0.606	0	0.421	0	1.737	0	0	0	0.718	0	0	0	0	0	0	0	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	481.751	0	40.949	330.228	-330.228	0	89.442	127.663	-127.663	0	-415.893	429.242	-429.242	0	-129.525	577.964	-577.964	0	-213.205	493.05	-493.05	0	32.642	266.623	-266.623	0	-150.1	288.431	-288.431	0	-280.261	318.772	-318.772	0	42.401	-0.326	0.326	0	-223.762	325.406	-325.406	0	-251.492	343.644	-343.644	0	-38.794	402.434	0	0	0	0	0	0	94.882	-47.159	0	0
Accounts Receivables Numbers are in millions	0	409.983	0	-194.274	273.323	-273.323	0	-25.367	159.993	-159.993	0	-209.04	302.327	-302.327	0	-184.606	444.186	-444.186	0	-88.446	329.95	-329.95	0	54.873	64.914	-64.914	0	89.222	99.399	-99.399	0	-114.423	273.692	-273.692	0	-28.767	8.178	-8.178	0	-64.011	141.643	-141.643	0	-118.309	225.242	-225.242	0	67.215	227.613	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	71.768	0	235.222	56.905	-56.905	0	114.809	-32.33	32.33	0	-206.853	126.915	-126.915	0	55.081	133.778	-133.778	0	-124.76	163.1	-163.1	0	-22.23	201.709	-201.709	0	-239.322	189.032	-189.032	0	-165.838	45.081	-45.081	0	71.168	-8.504	8.504	0	-159.751	183.763	-183.763	0	-133.182	118.401	-118.401	0	-106.009	174.821	0	0	0	0	0	0	-17.396	-26.722	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.278	-20.436	0	0
Other Non Cash Items Numbers are in millions	121.649	91.237	42.287	49.23	-316.544	579.215	-32.372	-117.132	-155.354	97.962	-109.818	-7.075	-28.555	-44.504	-25.705	-9.768	-29.818	-24.242	-14.678	-18.895	-20.702	-33.097	-9.7	-20.084	-19.804	-32.163	-9.562	-23.464	-11.82	-24.735	-7.829	-22.63	-22.985	-16.882	-6.347	-4.685	-6.673	-11.849	-11.829	-7.737	-11.715	-8.743	-11.323	-7.73	-3.88	-10.877	-13.026	7.021	-7.201	-20.876	-25.285	-1.528	-27.22	-36.781	-23.214	1.847	2.145	-20.357	-12.763
Operating Cash Flow Numbers are in millions	116.682	68.316	61.413	127.348	-41.999	313.243	16.249	-23.773	14.445	22.724	-95.212	4.089	-202.741	322.467	-171.062	263.072	37.846	17.792	-99.636	76.277	-53.09	99.636	-82.111	127.259	-169.931	90.06	46.931	40.192	87.981	-75.854	-90.423	-31.038	145.443	-29.576	78.616	2.873	48.672	15.359	-7.196	2.887	-2.913	-59.546	9.979	-70.404	-26.666	-49.701	28.365	-68.835	-61.945	0	0	-46.673	0	0	-47.724	134.169	-18.13	10.648	-18.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.28	-47.101	-43.782	-69.641	-30.69	-91.869	-64.787	-155.325	-35.1	-53.952	-23.511	-2.917	-26.386	-87.086	-43.077	-92.501	-14.97	-7.489	-21.439	-61.724	-9.601	-22.224	-23.051	-34.039	-13.145	-27.849	-23.766	-21.605	-20.545	-65.921	-1.846	-32.592	-37.726	-3.214	-13.505	-13.302	-4.271	-6.049	-18.658	-26.041	-32.407	-21.114	-15.624	-49.957	-27.998	-39.37	-56.874	-124.592	-20.323	-72.106	-43.464	-10.491	-118.341	-7.145	-24.242	-42.192	-42.081	-40.33	-13.99
Acquisitions Net Numbers are in millions	0	0.003	0	-0.008	0.017	0.025	0	534.325	-288.975	5.32	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	134.868	-134.868	0	-233.797	93.859	-93.859	0	-534.325	288.975	-288.975	0	-119.94	-30.32	-64.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-15.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.126	-48.478	-54.135
Sales Maturities Of Investments Numbers are in millions	-136.416	136.416	0	231.836	-93.607	93.607	0	-1.099	0.593	283.655	0	175.404	-65.06	65.06	0	0	0	0	0	0	0	0	0	0.613	0.746	16.296	0.738	9.516	1.3	0	0	0	0	0	0	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	0.26	83.369	0.841	0.929	-0.929	-0.613	0.613	25.507	13.748	-4.991	0.794	55.132	-94.959	0.169	0.21	2.045	-0.329	-1.728	2.328	-3.709	0.025	-22.224	0.005	56.316	-13	15	-5	90.963	75.118	2.111	37.522	89.457	30.864	-63.081	17.664	-313.145	0.145	-6.049	-18.658	-0.079	-32.407	0.001	0.078	13.538	5.127	43.223	31	65.174	11.799	86	94	-335.75	-118.341	-7.145	-24.242	-42.192	0.038	-0.193	-13.99
Investing Cash Flow Numbers are in millions	-44.02	-46.391	-42.94	-70.681	-31.35	-92.71	-64.174	-130.917	-20.759	-58.944	-22.717	52.214	-121.345	-86.917	-42.867	-90.456	-15.299	-9.217	-19.111	-65.433	-9.576	-22.224	-23.046	22.89	-25.399	3.448	-28.029	78.874	55.873	-63.811	35.676	56.864	-6.862	-68.795	-11.376	-326.447	-4.127	-6.049	-18.658	-26.12	-32.407	-21.113	-15.546	-36.419	-22.871	3.853	-25.874	-59.418	-8.524	13.894	50.536	-346.241	-118.341	-7.145	-24.242	-42.192	-45.169	-89.001	-68.125
Financing Activities:
Debt Repayment Numbers are in millions	-68.819	-6.478	-4.31	-40.624	-435.5	-277.216	-278.971	-245.941	-424.354	-236.05	-135.401	-263.25	-318.791	-410.727	-125	-300.915	-346.605	-322.668	-157	-221.927	-254.36	-294.351	-262.057	-170.3	-80.1	-383.6	-182.5	-216.808	-144.9	-342.222	-210.376	-108.523	-185.267	-310.954	-210.946	-124.812	-417.946	-377.608	-182.707	-80.972	-305.067	-229.884	-249.276	-178.424	-228.35	-176.51	-218.006	-204.818	-126.257	-151.551	-132.37	-71.496	-148.541	-101.207	-88.284	-45.381	-18.72	-17.62	-39.38
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	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	-2.94	0	0	0	-19.11	0	0	0	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	-7.412	-49.363	-9.346	-7.98	-10.69	-9.671	-10.876	-8.985	-10.444	-48.815	-8.932	-8.921	-10.167	-45.617	-9.536	-11.619	-10.084	-45.34	-10.154	-15.847	-9.369	-43.439	-11.526	-15.431	-27.7	-26.27	-9.272	-11.029	-30.651	-26.088	-9.143	-11.878	-10.452	-33.874	-10.696	-14.409	-12.687	-27.228	-16.68	-23.954	-20.081	-17.034	-11.566	-15.215	-11.431	-35.09	-8.849	-13.706	-6.912	-35.492	-8.589	-6.284	-8.062	-6.655	-2.148	-5.008	-2.331	-2.052	-1.54
Other Financing Activities Numbers are in millions	-0	-49.363	-9.346	-8.78	397.962	252.299	294.617	355.077	578.739	288.828	135.79	163.317	719.294	405.518	101.906	326.783	365	386	217	332.898	269.712	354.277	151.33	218.051	168.574	363.601	143	183.575	13.94	504.813	253	47.283	170.422	501.576	96.67	182.481	359.023	796.665	203.601	125.659	312.163	248.675	326.747	227.296	318.732	223.048	212.181	306.884	181.742	183.43	181.583	90.991	108.109	847.116	151.514	57.594	74.733	130.977	111.108
Financing Cash Flow Numbers are in millions	-76.231	-42.885	-5.036	-49.487	-48.227	-34.588	4.77	100.151	143.941	3.963	-8.543	-108.854	390.337	-50.825	-32.63	14.249	8.311	17.992	49.846	95.124	5.983	16.487	-122.254	32.32	60.774	-46.269	-48.772	-44.263	-161.611	136.502	33.481	-73.118	-25.297	156.747	-124.971	43.26	-71.61	391.829	4.214	20.733	-12.986	1.757	65.905	33.658	78.95	11.449	-14.673	88.36	48.573	-3.612	40.623	13.211	-48.495	739.254	61.082	7.205	53.682	111.306	70.188
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.619	-0.697	-0.243	-1.234	-1.436	2.57	-0.17	14.442	3.037	2.341	0.229	12.526	2.105	-5.37	0	-9.584	-1.836	1.649	0	-1.671	0.197	0.078	0.05	6.819	0.022	-2.504	2.575	-6.593	0.106	-0.326	0.147	5.435	0.112	1.01	-0.264	-1.475	0.484	0.964	-0.761	-1.406	0.566	-0.397	0.049	0.105	-0.311	-0.461	0.079	4.752	0.172	0	0	-3.689	0	0	-0.013	-0.432	0.006	-0	-0.362
Net Change In Cash Numbers are in millions	-2.951	3.781	-7.814	-55.166	-123.012	188.516	-78.799	80.62	67.338	105.251	-126.243	-40.026	68.356	179.355	-246.559	177.282	29.023	28.217	-68.901	104.297	-56.487	93.977	-227.361	189.287	-134.533	44.735	-27.294	68.21	-17.652	-3.489	-21.118	-41.856	113.395	59.386	-57.995	-281.789	-26.581	402.104	-22.401	-3.906	-47.739	-79.299	60.388	-73.06	29.103	-34.86	-12.103	-35.141	-21.724	10.323	11.401	-383.391	-190.777	655.821	-10.896	98.749	-26.13	32.952	-16.415
Cash At End Of Period Numbers are in millions	474.782	743.235	739.454	747.267	480.25	603.262	414.746	493.544	412.924	345.587	240.336	366.564	406.59	338.234	158.879	405.439	228.157	199.134	170.917	239.819	135.522	192.009	98.032	325.392	136.105	270.639	225.903	253.198	184.988	202.639	206.128	227.246	269.102	155.707	96.321	154.316	436.105	462.686	60.582	82.982	86.889	134.628	213.927	91.693	164.753	135.65	170.51	182.613	217.755	239.479	229.155	217.755	601.146	791.923	136.102	146.998	48.249	74.379	41.427

Xiamen Sunrise Group Co., Ltd.

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