Beijing Shengtong Printing Co., Ltd (002599.SZ) - Quarterly Cash Flow Statement

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002599.SZ
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6.66 (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
Operating Activities:
Net Income Numbers are in millions	-8.004	-8.086	26.426	8.901	-6.831	-24.353	3.731	34.034	-9.152	-24.814	-2.834	12.962	33.802	23.679	-369.92	36.287	13.596	-26.231	62.667	31.165	35.778	11.703	51.865	21.851	40.276	10.163	41.344	21.002	27.59	2.608	16.637	5.71	12.328	1.824	4.06	3.048	11.56	0.852	-1.84	2.481	8.302	2.459	4.83	0.727	8.9	4.649	7.553	8.645	7.802	7.17	8.406	5.501	14.065	7.452	11.46	13.472
Depreciation & Amortization Numbers are in millions	41.91	41.91	164.642	-73.985	46.909	46.909	47.433	47.433	47.317	47.317	41.387	41.387	36.496	36.496	79.781	-39.688	39.688	0	73.197	-36.888	36.888	0	76.35	-41.251	41.251	0	89.159	-33.352	33.352	0	59.147	-35.331	35.331	0	58.812	-30.888	30.888	0	62.81	-30.963	30.963	0	58.087	-27.776	27.776	0	47.563	-23.908	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-8.543	5.931	-186.123	0	-12.752	-47.887	-201.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.004	-3.137	3.137	0	4.745	-6.287	6.287	0	13.961	-3.908	3.908	0	5.617	-3.616	3.616	0	8.26	0	1.488	0	7.386	0	3.347	0	6.335	0	1.631	0	5.583	0	2.792	0	1.018	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	127.451	-89.168	89.168	0	-30.18	40.775	-40.775	0	-3.78	249.306	-249.306	0	-27.817	66.156	-66.156	0	-22.317	96.022	-96.022	0	-79.156	141.443	-141.443	0	-315.263	110.789	-110.789	0	-126.256	109.827	-109.827	0	-62.225	82.107	-82.107	0	-62.255	29.217	-29.217	0	-5.539	18.161	-18.161	0	-16.385	14.717	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	98.034	-60.619	60.619	0	-21.409	17.343	-17.343	0	23.63	152.692	-152.692	0	-35.648	49.807	-49.807	0	-17.647	124.555	-124.555	0	-68.943	35.114	-35.114	0	-201.442	21.245	-21.245	0	-129.561	91.902	-91.902	0	-72.986	70.159	-70.159	0	-38.529	9.141	-9.141	0	18.383	12.78	-12.78	0	13.781	2.897	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	29.417	-28.549	28.549	0	-8.771	23.432	-23.432	0	-41.371	96.614	-96.614	0	9.765	16.348	-16.348	0	-2.636	-28.533	28.533	0	-8.179	106.329	-106.329	0	-111.887	88.997	-88.997	0	4.81	17.925	-17.925	0	10.76	11.948	-11.948	0	-23.726	20.076	-20.076	0	-23.922	5.381	-5.381	0	-30.166	11.82	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.961	0	0	0	-1.934	0	0	0	-2.034	0	0	0	-2.034	0	0	0	-1.934	0.547	-0.547	0	-1.505	0	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	128.814	-67.418	-222.87	256.517	60.3	-46.909	-3.731	-34.034	188.971	-15.791	183.112	-12.962	-33.802	-23.679	369.92	-36.287	-13.596	26.231	-62.667	-31.165	-35.778	-11.703	-51.865	-21.851	-40.276	-10.163	-41.344	-21.002	-27.59	-2.608	-16.637	-5.71	-12.328	-1.824	-4.06	-3.048	-11.56	-0.852	1.84	-2.481	-8.302	-2.459	-4.83	-0.727	-8.9	-4.649	-7.553	-8.645	-7.802	-7.17	-8.406	-5.501	-14.065	-7.452	-11.46	-13.472
Operating Cash Flow Numbers are in millions	78.901	-75.504	95.65	105.058	6.56	-24.353	3.731	34.034	-9.152	-40.605	138.891	5.019	33.904	-72.339	183.939	139.061	38.674	-51.267	177.513	25.108	125.388	-16.919	69.074	-33.377	27.512	-103.355	74.157	-27.86	-51.575	-73.561	69.401	-2.137	63.049	19.899	-82.006	48.277	58.032	16.994	24.932	10.593	22.627	9.829	13.1	35.672	6.911	23.198	30.129	14.857	28.064	1.792	24.679	14.26	18.607	17.649	25.93	4.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.749	-20.521	-10.898	-28.327	-23.471	-11.289	-33.295	-11.064	-8.54	-25.459	-57.559	-32.817	-43.654	-53.16	-52.923	-5.585	-46.703	-11.211	-52.931	-26.067	-12.61	-27.986	-18.634	-47.006	-38.039	-31.887	-35.26	-42.614	-8.08	-20.918	-27.138	-9.722	-29.329	-14.764	-10.337	-16.292	-66.84	-46.878	-43.901	-70.5	-43.23	-20.409	-1.367	-58.363	-24.811	-31.403	-21.247	-9.955	-37.404	-17.334	-56.84	-54.972	-2.926	-10.726	-9.945	-72.87
Acquisitions Net Numbers are in millions	0.2	0.07	6.019	3.64	4.245	0.018	6.7	0.056	0.106	0	2.264	0.02	0.399	1.621	-5.687	0	0	0	54.015	28.907	13.376	28.501	-0.188	41.338	0	0	36.635	43.499	42.909	0	0	0	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	-4	0	0	0	0	-6.7	-0.49	0	-1.856	0.412	0	-1.916	-3.492	-9.436	-4.304	-32.149	-14.75	-38.369	-18.009	-6.117	-0.43	-30.109	3.246	-38.527	-2.775	-22.88	-0.72	-2.13	-30.53	8.795	0	0	0	-2	0	0	-2	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	0.188	0	0	0	0	0	0.015	2.701	0	38.497	0	0	0	0	0	0	0	0	33.584	9.094	-20.452	63.66	51.361	5	0	0	19.553	5.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.108	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.93	8.312	3.64	0	0.018	6.7	0	0.106	-0	0.964	0.02	0.399	0.621	-2.376	-8.53	10.424	0.601	-52.931	-26.067	-12.61	-27.986	0.144	-47.006	16.65	0.08	-33.611	-42.614	42.923	0.014	12.493	2.509	-20	0.02	56.798	-19.193	2.021	-46.878	-0.026	0.06	0.024	-20.409	-0.018	0.021	0.068	-31.403	-21.247	0.003	0.4	0.035	-10	0.159	-0.007	0.127	0.002	-72.87
Investing Cash Flow Numbers are in millions	-9.361	-24.451	-2.586	-24.687	-19.226	-11.271	-26.581	-8.797	-8.434	11.182	-56.182	-32.797	-45.17	-56.031	-64.734	-18.419	-68.428	-25.36	-56.632	-32.142	-38.413	35.759	2.574	-44.429	-59.916	-34.582	-35.564	-37.377	32.713	-51.434	-5.851	-7.213	-49.329	-14.744	44.461	-35.485	-64.819	-48.878	-43.926	-70.44	-43.206	-20.409	-1.384	-58.342	-24.743	-31.403	-21.247	-9.952	-37.004	-7.191	-66.84	-54.813	-2.933	-10.599	-9.943	-72.87
Financing Activities:
Debt Repayment Numbers are in millions	-18.395	-22.091	-8.51	-10	-10	-39	-32.017	-40.025	-50.125	-50.181	-53.037	-30.688	-33.274	-18.972	-46.048	-20.835	-36.464	-20.65	-47.144	-66.924	-35.566	-32.085	-49.674	-33.237	-10.86	-28.13	-13.67	-19.282	-29.488	-82.315	-62.264	-88.865	-79.216	-79.382	-75.063	-34.65	-46.932	-41.019	-0.031	-104.615	-2.617	-2.568	-42.92	-2.465	-3.899	-13.145	-19.821	-14.26	-6.921	-7.768	-16.861	-59.359	-21.38	-46.855	-20.197	-8.496
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	30.013	-15.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.013	15.938	-15.938	0	-58.104	58.104	-58.104	0	-26.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	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	-11.554	-0.372	-0.577	-0.684	-0.53	-0.677	-0.669	-1.66	-1.811	-1.765	-1.501	-1.737	-3.077	-1.986	-2.377	-1.929	-2.471	-2.666	-1.567	-3.92	-4.536	-4.089	-8.532	-3.13	-17.206	-0.894	-0.85	-0.805	-6.223	-1.346	-4.474	-3.2	-1.86	-1.998	-4.966	-2.251	-3.988	-2.651	-2.104	-6.981	-1.035	-0.095	-0.846	-7.814	-1.774	-2.808	-0.894	-4.12	-8.848	-0.589	-1.466	-0.771	-2.271	-1.526	-1.56	-1.663
Other Financing Activities Numbers are in millions	13.112	-36.109	-58.67	-4.429	39.859	-7.856	58.929	-72.316	-29.264	36.368	38.048	33.388	34.954	13.784	-65.067	5.113	4.3	14.423	-6.029	95.683	-4.867	13.806	55.227	43.537	198.425	61.847	-46.116	5	35.213	344.485	24.582	125.907	66.067	67.975	120.906	25.013	62.906	70.828	-23.503	107.561	49.082	-10.264	74.38	1.978	16.473	14.211	-2.36	34.942	-20.13	13.774	4.545	299.39	15.617	25.909	19.926	50.224
Financing Cash Flow Numbers are in millions	-16.837	-14.39	-67.757	-15.113	29.329	-47.533	26.243	-114.002	-81.199	-15.578	-16.49	0.963	-1.397	-7.173	-113.493	-17.65	-34.635	-8.894	-54.74	24.839	-44.969	-22.368	-2.979	7.169	170.358	32.823	-60.636	-15.086	-0.498	260.823	-42.157	33.842	-15.008	-13.405	40.877	-11.888	11.986	27.158	-25.638	-4.035	45.431	-12.926	30.614	-8.302	10.799	-1.741	-23.075	16.562	-35.899	5.418	-13.782	239.261	-8.035	-22.472	-1.831	40.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.169	0.062	-0.501	-0.236	1.811	-0.485	-0.731	1.91	1.735	-0.065	-1.291	0.065	-0.295	0.114	-0.821	-0.77	0.523	0.029	-0.193	0.402	-0.095	0.015	-0.01	0.202	0.118	-0.117	-0.067	-0.196	-0.081	-0.039	0.635	-0.062	-0.02	0.02	-0.242	0.174	0.021	0.047	0.112	0.064	0.006	0.066	0.098	0.001	0.014	-0.001	0.006	0.003	0.014	-0.006	-0.004	-0.036	0.019	-0.006	-0.236	0.178
Net Change In Cash Numbers are in millions	52.864	-114.283	24.806	65.021	18.475	-70.915	43.513	-9.804	45.639	-45.065	64.928	-26.75	-12.958	-135.43	4.891	102.221	-63.866	-85.492	65.947	18.208	41.911	-3.513	68.659	-70.435	138.073	-105.231	-22.11	-80.519	-19.44	135.79	22.029	24.429	-1.309	-8.23	3.09	1.079	5.22	-4.679	-44.521	-63.819	24.858	-23.441	42.427	-30.97	-7.02	-9.947	-14.187	21.47	-44.825	0.013	-55.947	198.671	7.659	-15.428	13.921	-28.602
Cash At End Of Period Numbers are in millions	158.7	105.836	220.119	195.313	130.291	111.817	182.732	139.219	149.023	103.384	148.449	83.521	110.271	123.229	258.659	253.768	151.546	215.413	300.905	234.957	216.75	174.839	178.352	109.693	180.128	42.055	147.286	169.397	249.916	269.356	60.127	38.098	13.669	14.978	23.207	20.118	19.039	13.819	18.498	63.018	126.837	101.979	125.42	82.992	113.962	120.982	130.929	145.116	123.646	168.471	168.458	224.404	25.733	18.074	33.502	19.582

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