Shanghai Yaoji Technology Co., Ltd. (002605.SZ) - Quarterly Cash Flow Statement

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002605.SZ
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22.89 (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
Operating Activities:
Net Income Numbers are in millions	139.904	133.348	150.839	4.809	149.99	209.345	198.316	106.531	101.648	75.515	91.805	113.257	93.419	168.42	198.589	108.383	184.511	137.039	663.428	80.309	123.439	88.448	52.647	52.874	32.413	30.16	14.264	25.501	15.614	10.406	25.309	27.703	21.361	20.55	27.85	14.663	18.047	29.185	33.147	28.493	29.892	27.175	36.747	33.868	26.034	20.55	36.53	26.162	23.597	16.278	29.787	22.564	12.306	17.234	20.442	21.638	8.53
Depreciation & Amortization Numbers are in millions	0	18.094	18.094	67.054	-33.174	18.784	18.784	17.863	17.863	19.299	19.299	18.119	18.119	15.585	15.585	50.198	-26.536	26.536	0	53.582	-26.913	26.913	0	46.155	-23.19	23.19	0	49.02	-24.897	24.897	0	42.101	-17.95	17.95	0	35.832	-16.794	16.794	0	33.864	-16.354	16.354	0	31.554	-15.611	15.611	0	30.052	-14.041	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.286	-2.242	32.588	0	131.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.378	0	13.211	-9.548	9.548	0	0	0	0	0	0	-13.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.708	0	-275.558	79.704	-79.704	0	-38.363	52.887	-52.887	0	2.755	118.328	-118.328	0	-170.8	62.162	-62.162	0	-191.57	42.241	-42.241	0	-46.651	43.535	-43.535	0	31.47	109.199	-109.199	0	-28.466	-18.333	18.333	0	43.73	-174.925	174.925	0	-54.457	10.208	-10.208	0	-50.088	-50.113	50.113	0	-42.997	71.673	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	14.002	0	-252.91	27.548	-27.548	0	11.969	89.644	-89.644	0	31.842	150.724	-150.724	0	-72.952	26.809	-26.809	0	-193.32	75.438	-75.438	0	-101.281	12.742	-12.742	0	18.729	-17.555	17.555	0	-4.14	-28.369	28.369	0	-23.467	-135.525	135.525	0	-66.256	4.445	-4.445	0	-10.911	-2.399	2.399	0	-15.944	32.712	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-58.132	0	-35.86	52.156	-52.156	0	-50.332	-36.757	36.757	0	-45.89	-8.898	8.898	0	-94.994	44.029	-44.029	0	-2.092	-32.023	32.023	0	53.885	30.793	-30.793	0	12.74	126.755	-126.755	0	-24.326	10.718	-10.718	0	67.197	-38.818	38.818	0	11.799	5.763	-5.763	0	-39.177	-47.714	47.714	0	-27.053	38.961	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	17.335	-17.335	0	0	10.263	-10.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.423	0	13.211	-17.335	17.335	0	-3.111	-10.263	10.263	0	16.804	-23.498	23.498	0	-2.853	-8.676	8.676	0	3.842	-1.173	1.173	0	0.745	0	0	0	0	0	0	0	0	-0.682	0.682	0	0	-0.581	0.581	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	26.701	25.687	-114.645	260.462	-2.952	-90.734	-18.784	-106.531	-70.749	33.588	21.46	113.727	-93.419	-168.42	-198.589	-108.383	-184.511	-137.039	-663.428	-80.309	-123.439	-88.448	-52.647	-52.874	-32.413	-30.16	-14.264	-25.501	-15.614	-10.406	-25.309	-27.703	-21.361	-20.55	-27.85	-14.663	-18.047	-29.185	-33.147	-28.493	-29.892	-27.175	-36.747	-33.868	-26.034	-20.55	-36.53	-26.162	-23.597	-16.278	-29.787	-22.564	-12.306	-17.234	-20.442	-21.638	-8.53
Operating Cash Flow Numbers are in millions	166.605	140.941	36.194	56.767	181.778	99.827	198.316	106.531	101.648	75.515	113.265	208.865	130.403	16.746	184.699	182.305	64.926	141.752	136.801	177.187	292.35	133.351	145.564	61.243	111.738	58.734	11.786	75.133	3.398	-16.893	2.98	53.548	23.452	51.789	22.238	44.664	23.989	-4.935	64.084	32.976	47.128	-37.243	31.389	28.808	38.904	36.462	66.118	14.662	25.519	0	0	17.631	-5.039	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.181	-33.945	-48.683	-43.848	-88.337	-54.39	-59.732	-24.085	-20.343	-4.432	-18.429	-39.699	-18.818	-14.101	-32.823	-20.807	-27.149	-23.43	-14.704	-25.605	-9.018	-15.69	-21.308	-27.486	-12.665	-6.434	-27.48	-82.511	-26.819	-1.853	-44.784	-28.343	-21.397	-17.577	-13.178	-8.431	-42.71	-33.689	-15.02	-6.065	-252.44	-9.671	-18.208	-16.153	-20.152	-28.855	-12.962	-17.764	-18.264	-12.087	-11.939	-6.795	-3.825	-2.726	-9.612	-10.462	-101.809
Acquisitions Net Numbers are in millions	0.133	7.169	10.006	0.037	29.203	-1.987	0.424	-0.704	1.172	-62.976	51	-116.585	95.32	-1.5	-1.5	-2.137	-131.56	24.32	0.5	280.713	-151.263	-333.996	-30	-74.202	-58.285	-263.759	27.48	72.104	2.504	-23.95	44.784	-0	0	0	0.009	13.904	-3.712	-3.712	3.712	-0.451	0.465	10.294	18.208	16.153	20.152	0	0	17.771	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	-9.5	-2.6	-7.2	-5.5	-5	-42.708	-10.75	-3.75	-77.208	-1	116.761	-2.6	-151.563	-17.5	488.615	-160.762	-10.513	-352.904	-335.775	-100.8	-150.95	-23.15	-158.443	-225.513	-86.765	-138	89.398	-269.4	-203.96	-303	-649.923	-58.442	-183	-193.611	-141.779	-201.721	-183.75	-150	-216.178	-248.4	-411	-200	-249.3	-300	0	0	-10	10	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	19.08	-29.203	7.452	0	-0.5	0.917	62.976	0	1.694	-0.009	24.035	125.534	0.21	0.01	0.25	10.041	320.657	67.966	166.689	57.253	195.428	94.663	174.246	191.482	-0.644	216.312	225.451	314.975	405.547	113.84	224.429	143.959	126.418	188.541	154.469	368.919	150.841	208.795	441.031	180.128	245.847	160.965	0	0	10	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.301	-1.862	-0.908	7.917	27.203	2	0.23	-0.323	0.462	-10.813	0.587	7.715	-2.609	-6.934	-32.823	-69.957	281.216	-23.43	0.472	-0.439	0.008	0.146	-0	2.786	0.142	-6.434	-27.48	3.212	53.78	-1.853	-44.784	-40.184	0	0.137	26.411	-32.633	0.202	5.917	0.897	-1.808	0.23	-11.196	-18.208	-3.153	-20.152	-82.832	-12.962	-17.764	0.014	-10.98	0.358	-6.795	0.085	0.098	-9.612	0.696	0.01
Investing Cash Flow Numbers are in millions	-62.746	-38.138	-45.185	-35.894	-66.635	-51.925	-101.786	-36.362	-21.542	-92.453	-18.841	-30.115	-21.427	-150.063	73.711	395.924	-38.244	-32.802	-356.595	239.551	-193.107	-333.801	-17.205	-61.918	-201.659	-189.146	26.001	81.559	-23.622	-6.166	-32.809	-312.903	34.001	23.99	-36.41	-42.522	-55.688	-60.764	208.508	-73.661	-291.349	19.458	-38.08	-6.606	-159.187	-111.687	-12.962	-17.757	-8.25	-23.067	-11.582	-6.795	-3.74	-2.628	-9.612	-9.766	-101.799
Financing Activities:
Debt Repayment Numbers are in millions	-115.037	-108.255	-534.31	-2.871	-233.389	-173.289	-165.391	-162.118	-310	-110	-191.803	-90	-175	-136.019	-163.577	-4	-190	-190	-165	-128	-80	-145.55	-175	0	-30	0	0	0	-50	0	0	-20	-50	-70	-40	0	-160	-70	-50	-20	0	0	0	0	0	0	0	0	0	0	-10	-110	-97	-82	-25	-25.95	-18
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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.721	0	0	0	0	0	0	0	-30.853	30.008	-30.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-372.484	-373.247	-1.414	-102.933	-5.833	-106.859	-6.014	-2.886	-124.382	-4.559	-6.1	-4.89	-4.947	-206.073	-5.493	-5.285	-6.31	-167.024	-6.064	-7.8	-44.889	-8.584	-6.158	-4.135	-3.61	-45.008	-1.984	-0.881	-0.636	-0.685	-1.006	-1.017	-38.348	-1.916	-1.483	-1.483	-3.803	-3.159	-3.375	-3.787	-3.175	-17.114	0	0	0	-63.58	0	0	-61.71	0	-0.067	-0.642	-3.185	-2.893	-42.514	-3.566	-1.382
Other Financing Activities Numbers are in millions	-402.593	30.044	-26.999	-21.222	215.783	143.968	153.16	31.187	305.375	97.287	180.649	17.771	96.725	151.307	57.483	-473.808	187.868	147.908	524.657	-283.051	214.99	258.55	143.274	-18.285	36.18	91	165	-0.599	80	-50	0	216.306	100	20	-40	-1.5	114	76.733	-4.133	-9	285	0.5	0	0	0	0	0	0	0	12	0	0	454.639	80	22.8	7.203	35
Financing Cash Flow Numbers are in millions	-145.146	-450.695	505.897	-16.426	-23.439	-136.181	-18.246	-133.816	-129.007	-17.271	-17.254	-77.119	-83.223	-190.785	-111.586	-483.093	-8.442	-209.116	353.593	-418.851	90.101	104.416	-37.884	-22.421	2.57	45.992	163.016	-1.48	29.364	-50.685	-1.006	195.289	11.652	-51.916	-41.483	-2.983	-49.803	3.574	-57.508	-32.787	281.825	-16.614	0	0	0	-63.58	0	0	-61.71	12	-10.067	-110.642	354.454	-4.893	-44.714	-22.313	15.618
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.492	0.179	-0.57	0.179	3.832	-1.228	-1.359	4.979	6.14	-0.56	-1.744	0.222	-2.529	0.777	-4.472	-3.015	0.059	0.836	0.174	0.055	0.028	-0.058	-0.024	-0.005	-0.018	-0.019	0.001	-0.002	0.019	-0.001	0.002	0.006	0.006	0.004	-0.016	0.016	0.022	0.002	-0.041	-0.463	-0.031	0.024	0.054	0.116	-0.022	-0.01	-0.02	0.137	0	0	-0.002	-0.013	0	0	0	0
Net Change In Cash Numbers are in millions	-54.259	-340.108	497.084	3.877	91.883	-84.447	-9.364	85.334	3.202	-40.189	76.61	99.888	25.975	-326.631	147.6	90.664	15.224	-100.107	134.635	-1.94	189.4	-96.007	90.417	-23.119	-87.356	-84.437	200.785	155.214	9.138	-73.725	-30.837	-64.064	69.111	23.869	-55.652	-0.857	-81.486	-62.104	215.087	-73.513	37.141	-34.43	-6.667	22.256	-120.167	-138.827	53.146	-3.115	-44.305	17.813	39.362	-99.808	345.662	1.546	24.597	0.306	-85.201
Cash At End Of Period Numbers are in millions	819.176	873.435	1,115.146	618.062	614.185	522.302	606.749	616.113	530.779	527.578	567.767	491.156	391.269	365.293	691.924	544.324	453.66	438.436	538.543	403.908	405.848	216.448	312.454	222.038	245.156	332.512	416.949	216.164	60.95	51.812	125.537	156.374	220.438	151.327	127.458	183.11	183.968	265.453	327.557	44.47	117.983	80.842	115.272	121.939	99.683	219.85	358.677	305.531	308.645	352.95	335.137	295.775	395.583	49.921	48.375	23.778	23.472

Shanghai Yaoji Technology Co., Ltd.

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