Shandong Zhangqiu Blower Co., Ltd (002598.SZ) - Quarterly Cash Flow Statement

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002598.SZ
Financials

9.52 (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	37.467	34.608	29.689	15.478	36.798	34.729	29.373	11.814	35.342	42.869	20.146	7.206	35.147	44.233	18.311	3.058	26.471	40.082	11.959	5.594	26.227	27.563	15.766	21.417	24.176	25.288	13.137	18.154	19.892	19.174	12.29	13.543	16.843	15.186	10.29	11.834	15.56	15.373	11.958	16.838	22.014	20.853	16.342	23.571	22.168	23.539	12.135	20.472	25.733	24.171	16.999	29.574	27.874	23.117	15.37	23.712	21.004	18.904	10.57
Depreciation & Amortization Numbers are in millions	0	9.068	9.068	12.092	-14.234	10.004	10.004	11.329	11.329	7.564	7.564	11.188	11.188	6.286	6.286	21.77	-10.518	10.518	0	19.692	-9.775	9.775	0	20.394	-10.13	10.13	0	21.283	-10.705	10.705	0	21.484	-10.754	10.754	0	21.702	-10.946	10.946	0	20.614	-10.316	10.316	0	19.132	-9.546	9.546	0	18.621	-9.003	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.056	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53.905	0	-115.757	-5.541	5.541	0	-154.241	88.992	-88.992	0	-312.212	108.784	-108.784	0	-164.093	82.262	-82.262	0	-4.95	74.8	-74.8	0	-173.271	65.765	-65.765	0	-119.218	57.803	-57.803	0	-123.387	43.502	-43.502	0	-42.64	32.681	-32.681	0	-38.757	43.474	-43.474	0	-19.801	13.672	-13.672	0	9.818	-16.457	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	56.374	0	-178.74	34.696	-34.696	0	-153.818	23.911	-23.911	0	-242.419	57.724	-57.724	0	-132.186	106.992	-106.992	0	29.524	58.772	-58.772	0	-126.509	70.842	-70.842	0	-67.304	43.989	-43.989	0	-72.807	41.851	-41.851	0	-39.35	29.997	-29.997	0	-19.37	28.077	-28.077	0	8.016	5.123	-5.123	0	-19.768	17.531	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-2.469	0	62.982	-40.237	40.237	0	-0.423	65.081	-65.081	0	-69.793	51.059	-51.059	0	-31.907	-24.729	24.729	0	-34.474	16.029	-16.029	0	-46.762	-5.077	5.077	0	-51.913	13.815	-13.815	0	-50.58	0.541	-0.541	0	-3.29	4.258	-4.258	0	-19.387	17.199	-17.199	0	-26.815	10.454	-10.454	0	29.586	-33.988	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.11	-1.11	0	0	-1.574	1.574	0	0	-1.802	1.802	0	-1.003	-1.905	1.905	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-70.777	24.575	-36.687	-15.478	21.493	7.978	-10.004	142.911	-100.321	-14.069	-4.171	-7.206	-35.147	-44.233	-18.311	-3.058	-26.471	-40.082	-11.959	-5.594	-26.227	-27.563	-15.766	-21.417	-24.176	-25.288	-13.137	-18.154	-19.892	-19.174	-12.29	-13.543	-16.843	-15.186	-10.29	-11.834	-15.56	-15.373	-11.958	-16.838	-22.014	-20.853	-16.342	-23.571	-22.168	-23.539	-12.135	-20.472	-25.733	-24.171	-16.999	-29.574	-27.874	-23.117	-15.37	-23.712	-21.004	-18.904	-10.57
Operating Cash Flow Numbers are in millions	-33.309	50.115	-6.998	-68.272	38.515	28.881	29.373	11.814	35.342	42.869	15.975	-56.891	35.147	44.646	-37.196	7.012	5.665	45.506	2.264	25.173	23.723	19.315	-6.526	29.377	14.285	-10.78	1.623	18.665	10.939	-10.131	18.47	18.893	7.457	17.198	-12.025	-2.098	26.07	1.484	-17.361	6.526	37.718	11.578	2.643	41.821	17.646	21.655	14.345	15.803	28.073	38.182	34.683	9.876	5.838	11.743	24.235	25.862	12.854	26.903	17.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.389	-17.275	-26.566	-37.889	-3.353	-17.161	-15.415	-13.585	-7.365	-13.166	-4.966	-2.712	-4.616	-3.87	-6.141	-7.44	-7.882	-8.286	-4.499	-3.711	-4.646	-7.813	-2.596	-6.066	-9.43	-11.185	-0.112	-4.947	-3.895	-1.953	-1.233	-2.931	-3.712	-2.635	-3.432	-3.547	-1.365	-1.165	-5.343	-4.048	-7.15	-3.512	-4.371	-11.971	-14.223	-13.863	-14.322	-8.18	-7.527	-11.446	-10.163	-23.109	-11.871	-10.311	-13.991	-23.888	-3.704	-5.664	-2.097
Acquisitions Net Numbers are in millions	0	1.678	0.688	0.064	-70	0.063	0.001	0.093	0.007	0.122	0	0	0	0.668	0.127	-63.882	0	0.55	0.752	5.022	12.32	0	0	0	0.706	0	0	0	0	0	0	0	3.747	0	0.039	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	-21.983	80	-1	-3	163.53	-167.53	-79.4	-90.3	-74.762	-32.4	-6	-0.629	-4	0	0.05	-1.8	-1.75	-4.2	0	0	0	-81	10	-14	0	0	0	0	0	-20	0	-5	0	0	0	0	0	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	0.053	0	0	13.112	0.051	3.879	0.078	-150.404	151.458	3.363	0.072	77.174	5.518	-0.018	0.724	7.276	0.966	1.263	0.379	5.205	0.453	0.904	1.245	3.489	0.683	1.044	0.194	1.187	0.847	1.549	0.832	0.437	6.343	1.24	5.082	1.475	1.984	3.513	0.555	1.166	0.069	0.994	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.97	0	0
Other Investing Activites Numbers are in millions	-0.053	4.895	0.688	10	-10	-10	0	20.57	-34.6	101.55	12.466	3.495	-43.42	-15.6	23.6	-3.94	-30.958	15	25	-46.711	-2.646	-3.5	-0.463	0.318	10	0.601	48	-68	0.017	10	-1.233	-9.998	-3.712	30.136	-30	102.085	-17.872	24.582	-74.5	124.416	-151.42	148.103	7.221	-3.881	-77.08	103.707	-14.322	29.85	-75.985	28.356	-10.163	-197.023	1.676	0.595	-13.991	24.704	0.245	5.043	0.232
Investing Cash Flow Numbers are in millions	-24.389	-15.598	-25.877	-36.695	-3.302	-24.22	-18.336	20.204	-58.03	12.468	-82.729	3.195	-74.918	-24.82	17.681	-71.987	-37.874	8.577	19.832	-41.946	1.281	-10.409	-1.815	-2.259	-79.041	0.46	34.083	-71.759	-3.032	9.596	-0.401	-12.492	-17.334	28.742	-33.312	100.013	-17.252	26.93	-79.288	121.533	-158.501	145.585	3.134	-15.852	-91.303	89.844	-14.322	21.67	-83.512	16.91	-10.163	-220.131	-10.195	-9.716	-13.991	0.816	-7.429	-0.621	-1.865
Financing Activities:
Debt Repayment Numbers are in millions	30.38	20.01	20	300.715	-38.415	28.08	16.42	64.12	-19.435	19.975	10	105.46	20	51	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-68	3	-12.214	-51.812	-12	-3	5
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	-10.4	0	0	0	0	0	0	0	0	0	0	0	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	-35.253	-2.611	-3.403	-31.2	-6.44	-37.068	-3.605	-2.115	-4.828	-35.453	-4.602	-2.73	-1.546	-2.566	-1.669	-1.688	-1.758	-60.375	-0.99	-0.99	-19.601	-45.213	-1.335	-2.115	-0.924	0	0	0	-62.4	0	0	0	0	-62.4	0	0	-9.3	-21.9	0	0	-62.4	0	0	0	0	-62.4	0	0	0	-62.4	-9.3	-1.561	-1.027	-1.206	-16.6	-3.284	-3.707	-4.321	-47.702
Other Financing Activities Numbers are in millions	0	-0	-0	4.518	0	0	-0	-49.76	21.855	27.307	3	0	4.235	-0	8.331	0	2.084	10	-0.99	0	0	-10.913	-1.335	7.785	109.476	10.4	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	-64.407	2.007	0	0	0	0	-1.387	366.412	-0	0	20.16	7.415	0	0
Financing Cash Flow Numbers are in millions	-4.873	17.399	16.597	304.909	-44.855	-8.988	12.815	12.245	-11.263	16.082	8.398	102.73	18.454	48.434	8.331	-1.688	78.242	-50.375	-0.99	-0.99	-19.601	-54.713	-1.335	-2.615	99.076	10.4	0	0	-62.4	0	0	0	0	-62.4	0	3	-9.3	-21.9	0	0	-62.4	0	0	0	0	-64.407	2.007	0	0	-62.4	-9.3	-12.948	297.385	1.794	-28.814	-34.936	-8.293	-7.321	-42.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.206	0.388	0.043	1.63	0.045	0.769	-0.243	0.915	0.072	0.586	0	-0.327	0.104	-0.167	0.064	-0.524	-0.507	0.038	0.167	-0.046	0.151	0.303	-0.258	-0.24	0.483	0.673	-0.433	-0.047	-0.209	-0.148	-0.027	0.18	0.02	0.047	-0.011	0.017	0.083	-0.009	0.008	-0.041	0.001	-0.007	0.024	-0.063	-0.007	-0.007	-0.02	-0.031	0.003	0.007	-0.001	0.003	-0.037	-0.042	-0.007	-0.043	-0.049	0.007	-0.034
Net Change In Cash Numbers are in millions	-62.778	-6.66	-16.235	188.46	-9.596	-3.558	-32.382	57.406	-31.11	47.44	-58.356	48.707	-34.177	68.093	-11.121	-67.187	45.527	3.746	21.273	-17.809	5.555	-45.504	-9.933	24.262	34.804	0.752	35.272	-53.141	-54.702	-0.682	18.043	6.581	-9.857	-16.413	-45.348	100.932	-0.399	6.505	-96.641	128.019	-183.182	157.156	5.801	25.906	-73.664	47.085	2.01	37.442	-55.436	-7.301	15.218	-223.2	292.991	3.779	-18.577	-8.301	-2.916	18.968	-26.693
Cash At End Of Period Numbers are in millions	285.228	280.491	295.701	311.936	123.476	133.072	136.63	169.012	111.606	142.717	95.276	153.632	104.925	139.102	71.009	82.13	149.317	103.79	100.044	78.771	96.579	91.024	136.528	146.462	122.199	87.396	86.643	51.371	104.512	159.214	159.896	141.854	135.273	145.13	161.543	206.891	105.959	106.358	99.853	196.494	68.476	251.658	94.502	88.702	62.796	136.46	89.375	87.365	49.922	105.358	112.659	97.441	320.641	27.65	23.871	42.448	50.749	53.665	34.698

Shandong Zhangqiu Blower Co., Ltd

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