Dalian Insulator Group Co., Ltd (002606.SZ) - Quarterly Cash Flow Statement

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002606.SZ
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7.44 (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	76.506	68.185	10.853	13.662	2.253	15.698	20.734	11.753	69.17	41.789	58.009	8.772	18.112	47.721	82.067	2.007	34.037	54.973	14.98	2.49	31.017	20.539	-7.583	-12.177	-11.263	-4.077	8.574	-0.245	20.694	9.128	29.735	28.725	21.516	22.107	21.819	19.669	30.697	-2.684	-10.754	9.21	8.857	3.787	3.892	11.435	13.614	8.693	-3.197	25.467	13.37	6.137	-6.307	12.889	19.814	11.26	10.025	17.473	8.965
Depreciation & Amortization Numbers are in millions	0	14.785	14.785	41.79	-18.659	9.109	9.109	9.082	9.082	8.596	8.596	8.239	8.239	8.507	8.507	34.815	-18.416	18.416	0	38.797	-19.495	19.495	0	41.82	-21.129	21.129	0	43.99	-21.892	21.892	0	44.173	-22.676	22.676	0	43.346	-23.491	23.491	0	42.899	-21.737	21.737	0	34.155	-16.971	16.971	0	29.646	-14.838	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	156.72	-172.924	0	402.829	6.496	56.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.613	-1.022	1.022	0	4.484	-3.17	3.17	0	9.467	-4.22	4.22	0	3.459	0	0	0	0	0	0	0	0	0	0.311	0	2.88	0	1.44	0	8.346	0	4.358	0	1.626	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	-343.952	0	-195.627	-153.1	153.1	0	-404.642	56.761	-56.761	0	-148.779	-10.82	10.82	0	-154.004	67.176	-67.176	0	-73.595	88.959	-88.959	0	140.137	-72.02	72.02	0	-116.111	55.219	-55.219	0	-83.565	80.108	-80.108	0	18.052	55.379	-55.379	0	-51.35	-31.287	31.287	0	-51.568	63.152	-63.152	0	-29.388	52.327	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-207.91	0	-189.786	-137.99	137.99	0	-558.236	109.52	-109.52	0	-45.727	76.885	-76.885	0	-77.096	63.965	-63.965	0	21.446	44.659	-44.659	0	71.07	-18.833	18.833	0	-142.076	40.818	-40.818	0	-78.697	73.88	-73.88	0	46.393	-36.137	36.137	0	-49.556	-32.996	32.996	0	-38.188	20.923	-20.923	0	15.691	3.283	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-138.218	0	-6.454	-15.11	15.11	0	153.594	-52.759	52.759	0	-112.785	-83.485	83.485	0	-80.366	5.156	-5.156	0	-95.041	42.714	-42.714	0	68.036	-53.188	53.188	0	23.091	15.841	-15.841	0	-13.214	6.228	-6.228	0	-29.812	90.103	-90.103	0	-1.795	1.795	-1.795	0	-13.381	42.354	-42.354	0	-45.079	49.044	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-1.303	1.303	0	-4.398	5.464	-5.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.177	0	0.613	1.303	-1.303	0	4.398	-5.464	5.464	0	9.732	-4.22	4.22	0	3.459	-1.945	1.945	0	0	1.585	-1.585	0	1.031	0	0	0	2.874	-1.44	1.44	0	8.346	0	0	0	1.47	1.412	-1.412	0	0	-0.086	0.086	0	0	-0.125	0.125	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-78.717	-120.942	-193.115	209.818	19.442	22.632	-9.109	-11.753	-69.17	-11.486	52.276	-64.12	-18.112	-47.721	-82.067	-2.007	-34.037	-54.973	-14.98	-2.49	-31.017	-20.539	7.583	12.177	11.263	4.077	-8.574	0.245	-20.694	-9.128	-29.735	-28.725	-21.516	-22.107	-21.819	-19.669	-30.697	2.684	10.754	-9.21	-8.857	-3.787	-3.892	-11.435	-13.614	-8.693	3.197	-25.467	-13.37	-6.137	6.307	-12.889	-19.814	-11.26	-10.025	-17.473	-8.965
Operating Cash Flow Numbers are in millions	-2.212	-67.542	-182.261	69.643	5.634	28.636	20.734	11.753	69.17	41.789	110.285	-63.957	-34.428	-2.232	64.207	11.471	-22.37	19.014	50.383	6.027	64.84	25.071	-38.208	96.777	-7.537	-26.407	58.833	34.274	0.153	-10.786	60.373	-17.988	30.171	54.307	-6.621	36.499	39.208	-22.833	67.618	-15.895	-2.343	-4.174	49.547	24.575	25.417	53.521	-56.394	16.886	6.738	-26.137	1.158	-6.247	-1.986	19.211	-3.56	16.741	7.182
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.345	-26.324	-17.91	-62.643	-32.753	-15.911	-25.113	-123.726	-146.268	-64.976	-15.023	-35.376	-44.417	-3.207	-4.097	-8.548	-7.317	-3.644	-1.321	-4.957	-4.188	-1.404	-0.96	-1.394	-0.041	-2.291	-1.237	-2.573	-1.889	-0.606	-1.204	-2.365	-3.91	-1.889	-1.856	-2.662	-3.217	-3.492	-23.859	-10.146	-4.145	-33.007	-11.124	-7.016	-6.721	-22.889	-1.261	-13.205	-11.317	-7.93	-19.066	-25.926	-37.986	-10.011	-10.106	-9.977	-47.843
Acquisitions Net Numbers are in millions	-82.338	-78.571	0.233	0.108	0.037	0.001	0	-0.029	0	0.269	0	0.061	0.153	0.081	1.409	0	0	0	0	0	0	0	0	0	6	-6	0	46.713	-46.713	0	0	0	0	0	0	0	0	0	0	5.397	0	0	-22.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.5	-3.3	-170	-130	-0.037	-0	0	-20	-4.5	-2.4	-5	-75.461	0	-0.09	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.888	-80.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.201	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	56.833	2.745	137.13	135.739	30.318	0.584	20.141	8.146	2.017	10.194	0	80.109	0	20.907	0	-0	0	0	0	0.004	1.228	0	1.228	0	0	0	0	0	0	0	0	0	0	0	6	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	82.405	-78.571	-32.595	6.117	0.086	-0.308	-0.01	-0.135	0.051	0.371	-0.018	-0.032	0.101	31.796	0.654	6.867	3.122	0.52	-0.843	-0.081	-1.437	-0.269	-0.858	18.638	-1.182	-7.072	-1.205	44.21	-47.119	-0.009	-0.067	-0.745	-0.568	-0.372	-0.423	-0.097	14.503	-0.534	-0.603	19.483	7.365	-0.744	-0.479	-1.559	-0.763	-1.215	-0.429	-1.429	1.514	-1.672	-0.415	-1.526	-0.526	-0.825	-0.375	-2.304	-1.559
Investing Cash Flow Numbers are in millions	-1.946	-105.449	-50.547	-56.526	-2.348	-15.635	-4.982	-135.743	-148.7	-56.542	-20.04	-30.699	-44.316	28.498	-33.443	-1.682	-4.195	-3.124	-2.164	-5.033	-4.396	-1.673	-0.59	17.244	-1.223	-9.363	-2.442	41.637	-49.008	30.273	-81.299	-3.11	-4.478	-2.261	3.721	-2.759	11.286	-4.026	-24.462	14.735	3.22	-33.75	-34.262	-8.576	-7.484	-24.104	-14.891	-14.633	-9.803	-9.602	-19.481	-27.452	-38.513	-10.836	-10.48	-12.281	-49.402
Financing Activities:
Debt Repayment Numbers are in millions	-15	-3.2	-165	-7.241	-19	-49.7	-75.5	-24.496	-16.124	-40	-44.7	-30	0	-20	-65	-5	-57.5	-17.5	-95.5	-142.5	-17	-44	-1.5	-162.5	-17	-5	-70	-250	0	0	0	-146.562	-1.228	-127.21	-40	-76.454	-149.346	-49	-30	-136	-80	-100	-47	-130	-193.75	-60	-29.932	-70	-149	-40	-36.09	-75	-198	-50	-20.7	-47.46	-109.04
Common Stock Issued Numbers are in millions	0	0	0	0	-0.191	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.182	-26.182	0	-5.018	0.191	-0.191	0	0	0.555	-0.555	0	-1	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	-1.429	0	0	0	0	0	0	0	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.381	-0.688	-18.452	-17.183	-1.495	-1.337	-15.818	-0.501	-16.267	-0.777	-0.68	-0.409	-11.525	-0.621	-0.451	-6.335	-1.895	-1.881	-2.159	-2.462	-2.514	-2.399	-2.538	-2.518	-8.621	-2.61	-2.739	-2.795	-22.777	-2.618	-2.765	-2.282	-17.685	-3.046	-2.761	-4.409	-20.198	-3.804	-6.303	-2.441	-24.23	-5.338	-4.705	-5.708	-29.257	-4.45	-4.764	-5.412	-25.131	-4.496	-4.794	-7.074	-5.431	-4.879	-5.328	-18.073
Other Financing Activities Numbers are in millions	59.686	37.033	-15.271	-38.772	51.2	71.805	98.987	157.136	15.199	97.864	25	84.48	35.7	13.294	176.401	-26.656	83.961	20.5	40	114.5	10	45.456	0.044	141.227	16.73	7.77	40.95	239.272	7.975	-26.442	0	194.864	0.001	103.706	0	45.225	140.5	112.755	0	126.48	98.22	52.7	14.6	110.284	226.94	49.776	84.75	60.336	159.824	69.731	39.865	-32.026	586.524	50	20	58.64	172.84
Financing Cash Flow Numbers are in millions	70.867	7.652	149.729	-34.273	15.018	20.61	22.15	130.426	15.253	41.596	-20.477	53.8	35.291	-18.231	110.78	-32.107	20.126	1.105	-57.381	-30.159	-9.462	-1.058	-3.854	-23.811	-2.788	-5.851	-31.66	-13.468	5.18	-49.219	-2.618	45.537	-3.509	-41.189	-43.046	-33.989	-13.255	43.557	-33.804	-15.823	15.779	-71.53	-37.738	-24.422	27.482	-39.481	50.368	-14.428	5.412	4.601	-0.721	-111.82	381.45	-5.431	-5.579	5.852	45.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.339	0.25	-0.28	-0.116	1.303	-0.804	2.43	1.581	1.531	-0.156	-1.947	-0.08	-0.624	-0.06	-1.589	-0.703	-0.015	0.862	-0.114	0.907	0.939	-0.522	-0.196	1.016	0.886	-0.507	-0.722	0.212	-0.012	-0.102	0.981	0.105	0.447	-0.049	0.304	0.52	0.14	0.318	-0.179	-0.011	0.166	0.024	-0.355	-0.241	-0.269	-0.571	-0.102	-0.145	0.082	-0.038	-0.202	-0.098	-0.003	-0.203	-0.36	0.557
Net Change In Cash Numbers are in millions	82.921	-139.255	-91.639	-21.437	18.188	34.915	116.056	182.385	-112.624	7.836	69.611	-42.803	-43.533	7.412	141.485	-23.907	-7.142	16.981	-8.3	-29.279	51.889	23.278	-43.174	90.013	-10.532	-40.735	24.224	61.722	-43.463	-29.744	-23.646	25.42	22.289	11.304	-45.995	0.055	37.758	16.839	9.67	-17.161	16.645	-109.289	-22.428	-8.778	45.174	-10.333	-21.488	-12.277	2.203	-31.056	-19.082	-145.72	340.853	2.941	-19.823	9.952	4.064
Cash At End Of Period Numbers are in millions	349.912	266.991	406.245	476.428	497.866	479.678	444.763	328.707	146.322	258.946	251.11	181.499	224.301	267.835	260.422	118.937	142.844	149.986	133.005	140.644	169.923	118.033	94.755	137.929	47.916	58.447	99.183	74.958	13.237	56.7	86.444	110.09	84.669	62.381	51.077	97.072	97.017	59.259	42.42	32.75	49.911	33.266	142.554	164.983	173.761	128.587	138.921	160.409	172.686	170.483	201.539	220.621	366.341	25.488	22.547	42.37	32.418

Dalian Insulator Group Co., Ltd

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