Lancy Co., Ltd. (002612.SZ) - Quarterly Cash Flow Statement

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002612.SZ
Financials

21.77 (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
Operating Activities:
Net Income Numbers are in millions	57.506	69.571	82.172	31.181	46.797	72.111	62.049	-6.908	8.276	24.1	-2.242	29.244	64.699	58.111	35.206	92.043	52.871	0.297	-3.174	-98.334	67.988	36.358	52.767	25.798	72.992	51.33	60.332	85.317	47.975	19.151	35.128	81.578	44.038	11.335	27.065	26.443	4.747	7.15	36.117	33.161	-9.116	35.378	61.803	22.162	62.43	63.256	85.889	23.424	65.473	63.941	78.452	61.4	51.065	55.412	40.784	40.776
Depreciation & Amortization Numbers are in millions	0	59.339	59.339	78.074	-94.913	63.599	63.599	250.163	58.888	58.036	58.036	47.393	51.598	44.69	44.69	47.04	-27.329	27.329	0	48.618	-35.747	35.747	0	64.857	-42.494	42.494	0	53.347	-42.933	42.933	0	36.752	-13.115	13.115	0	26.205	-12.768	12.768	0	20.713	-7.399	7.399	0	13.41	-5.42	5.42	0	10.228	-3.943	0	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	0	53.049	0	140.383	-107.272	107.272	0	-56.191	39.168	-4.148	0	-171.412	-12.344	12.344	0	60.291	-162.489	162.489	0	250.395	-26.904	26.904	0	-203.48	78.203	-78.203	0	-148.276	171.654	-171.654	0	41.408	-94.765	94.765	0	84.651	-112.025	112.025	0	-29.318	-4.763	4.763	0	-65.124	-25.917	25.917	0	-340.135	100.725	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	28.998	0	8.383	3.131	-3.131	0	115.559	-11.08	44.046	0	-64.9	37.771	-37.771	0	-7.189	-121.565	121.565	0	306.707	53.426	-53.426	0	-23.012	126.174	-126.174	0	-35.31	218.518	-218.518	0	-14.357	-19.178	19.178	0	17.771	-42.668	42.668	0	-0.755	27.703	-27.703	0	-1.892	28.633	-28.633	0	-42.597	43.676	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	24.052	0	132	-110.404	110.404	0	-171.75	50.248	-48.195	0	-106.512	-50.115	50.115	0	67.48	-40.924	40.924	0	-56.312	-80.33	80.33	0	-180.468	-47.971	47.971	0	-112.967	-46.864	46.864	0	55.765	-75.587	75.587	0	66.88	-69.357	69.357	0	-28.563	-32.466	32.466	0	-63.232	-54.55	54.55	0	-297.539	57.049	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.507	115.43	131.813	265.805	352.094	-62.607	-63.599	-237.941	-98.057	-53.887	77.849	-29.244	-64.699	-58.111	-35.206	-92.043	-52.871	-0.297	3.174	98.334	-67.988	-36.358	-52.767	-25.798	-72.992	-51.33	-60.332	-85.317	-47.975	-19.151	-35.128	-81.578	-44.038	-11.335	-27.065	-26.443	-4.747	-7.15	-36.117	-33.161	9.116	-35.378	-61.803	-22.162	-62.43	-63.256	-85.889	-23.424	-65.473	-63.941	-78.452	-61.4	-51.065	-55.412	-40.784	-40.776
Operating Cash Flow Numbers are in millions	40.998	125.662	213.985	218.912	196.706	180.375	62.049	-50.877	8.276	24.1	75.607	92.915	162.903	36.671	178.095	79.38	61.907	29.437	208.555	-35.921	522.169	-49.221	159.72	10.347	-92.495	49.48	84.662	27.321	50.957	-17.864	68.957	-135.536	208.907	-4.501	63.561	-222.485	16.193	237.928	119.188	23.551	-39.359	5.397	45.922	-46.804	50.473	-19.78	29.023	9.936	-12.517	-36.726	0	2.143	10.214	12.001	40.31	52.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.351	-35.497	-34.686	-27.937	-34.531	-25.717	-23.899	-43.435	-26.376	-33.897	-56.152	-44.664	-43.703	-33.463	-41.686	-64.046	-23.429	-12.031	-31.234	-20.172	-19.814	-15.874	-14.916	-35.126	-35.319	-8.725	-14.92	-11.026	-31.761	-31.965	-24.308	-25.801	-13.751	-0.52	-0.813	-15.306	-0.721	-0.992	-0.706	-20.889	-2.065	-2.543	-2.683	-94.502	-1.657	-8.255	-2.62	-13.231	-17.541	-232.046	-2.53	-36.961	-4.695	-2.574	-58.38	-69.407
Acquisitions Net Numbers are in millions	0	-14.356	0.245	-51.195	43.186	40.615	-58.533	0	0.105	0.23	0.694	-0.002	-0.805	-0.295	-1.047	-43.28	0.004	3.178	36.194	-69.866	638.477	0.077	0.001	244.038	-192.43	194.989	-194.964	-71.108	-0.894	0	0	163.285	-327.2	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	-456.414	-66.264	-54.222	-212.935	-361.221	14.321	-15.521	0	-8.187	-24.235	-49.954	-296.477	-149.7	-0.01	-364.665	-27.187	-135.979	-0.265	-22.88	-0.899	-0	-607.29	-373.531	-514.863	-344.672	-865.059	-184.595	-649.4	-1,855.501	-5	-30	5.695	98.16	-119.813	-5.643	-355.043	-2.359	0	0	-296.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.528
Sales Maturities Of Investments Numbers are in millions	190.893	13.684	52.617	128.676	159.638	14.482	0	0	3	453.682	0	1,639.259	2.826	18.596	1.935	311.404	4.017	19.115	4.855	64.642	-0.109	804.24	522.253	837.609	625.569	406.891	114.639	19.538	24.128	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.523	0	0	0
Other Investing Activites Numbers are in millions	323.291	-26.114	10.525	123.982	-38.788	-68.568	0.41	102.421	-19.944	-427.201	165.614	20.152	-94.189	51.853	124.03	95.363	-71.9	176.526	-111.966	471.784	-601.736	-8.423	17.707	144.985	551.551	-397.222	-192.302	125.497	1,067.054	-301.088	-581.01	8.896	-333.655	35.206	-122.935	643.539	-219.662	8.774	-143.306	222.112	40.876	68.495	28.381	-145.316	343.031	-210.46	199.01	33.362	0	397.894	0.276	-1,593.999	-0	0.008	-58.38	0
Investing Cash Flow Numbers are in millions	14.418	-114.113	-25.522	-39.41	-231.716	-24.867	-97.542	58.986	-51.403	-31.419	59.508	-320.989	-285.57	36.68	-281.434	272.254	-227.287	186.522	-125.031	445.489	16.818	172.731	151.514	676.642	604.698	-669.127	-472.142	-586.498	-796.973	-338.053	-635.318	152.274	-249.246	-85.127	-129.391	273.19	-222.742	7.782	-144.012	-95.161	38.81	65.952	25.698	-239.819	341.374	-218.715	196.389	20.131	-17.541	165.847	-2.255	-1,630.96	-4.172	-2.566	-58.38	-78.936
Financing Activities:
Debt Repayment Numbers are in millions	259.088	309.428	-32.129	30.053	-20.805	133.261	-412	-374.545	72.767	20.86	-5.398	207.908	192.555	197.485	-86.007	-206.642	0.024	-8.531	-25.955	-449.355	-578.973	-15.72	-257.057	279.182	-418.549	585.635	127.445	583.895	895.054	44.946	405	-50.85	192.932	24.121	6.123	180.892	0	0	0	423.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	16.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.001	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	-330.161	0	0	0	0	0	0	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	-9.873	-199.1	-8.032	-9.255	-14.799	-7.618	-35.814	-10.937	-8.654	-23.366	-35.599	-5.761	-136.335	-1.828	-29.034	-13.424	-7.338	-63.797	-30.315	-5.031	-88.593	-95.545	-51.993	-36.171	-55.98	-82.437	-20.808	-25.151	-11.327	-28.796	-3.297	-7.145	-4.04	-41.823	-1.682	-1.154	-8.434	-11.864	-3.058	-80.504	-4.258	-115.742	0	-70	0	-110	0	-2.96	-2.96	0	0	0	0	0	0	-11.227
Other Financing Activities Numbers are in millions	-315.895	-170.205	117.965	-86.166	-181.816	-183.633	384.042	305.873	-27.367	-5.501	-182.943	348.194	0	-227.432	248.192	23.126	0	-1.54	44.6	-5.55	-13.909	0	0.04	-909.324	11.5	-91.927	533.161	12.888	-254.5	352	160	95.31	-10	0	-0	-110	-415.078	217.217	0	-100	40.768	0	0	0	0	0	0	0	0	-120	0	-7.247	1,666.935	-15.1	-0.056	0
Financing Cash Flow Numbers are in millions	-66.68	-74.312	77.804	-65.368	-217.42	-73.99	-63.772	-79.609	36.746	-8.006	-223.94	423.368	56.212	-31.775	133.151	-196.939	-7.314	-73.868	-11.669	-447.704	-681.475	-108.135	-309.011	-730.142	-463.029	411.271	639.799	571.632	629.227	368.15	561.703	52.005	178.892	-17.702	4.441	69.738	-438.434	205.353	-3.058	243.112	36.51	-115.742	0	-70	0	-110	0	2.96	-2.96	-120	0	-7.247	1,666.935	-15.1	-0.056	-11.227
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.214	-5.608	-7.853	5.037	-4.125	7.649	-8.847	20.315	-6.142	-3.187	-4.023	-3.893	-5.482	-1.77	-2.467	1.804	-1.027	-0.144	0.576	0.072	0.06	0.509	-1.813	-1.077	3.1	1.345	-1.659	19.452	-2.962	-4.632	7.612	-7.865	1.243	-2.963	0.702	0.579	-0.597	-2.263	-0.021	-1.524	-0.42	0.476	1.709	-0.319	0.378	0	-0.214	-0.137	-0.056	-0.223	0.08	-0.225	0.3	0.579	0.066	0.185
Net Change In Cash Numbers are in millions	-9.712	-92.681	260.782	121.173	-256.555	89.167	51.666	-51.185	51.85	-11.141	-92.847	191.401	-71.938	39.807	27.346	156.499	-173.722	141.947	72.431	-38.064	-142.428	15.884	0.411	-44.229	52.274	-207.032	250.66	31.908	-119.752	7.601	2.955	60.878	139.797	-110.293	-60.687	121.022	-645.579	448.8	-27.902	169.978	35.542	-43.917	73.329	-356.942	392.226	-348.495	225.198	32.891	-33.074	8.899	40.436	-1,636.289	1,673.277	-5.086	-18.059	-37.283
Cash At End Of Period Numbers are in millions	573.021	582.733	683.985	423.202	293.459	550.014	460.847	422.514	425.48	373.629	384.771	477.623	286.221	358.159	318.352	291.006	134.507	308.229	166.282	93.852	131.916	274.344	258.461	258.05	302.279	250.005	457.037	203.988	172.08	291.832	284.231	281.276	220.398	80.601	190.894	251.581	130.559	776.138	327.338	355.241	185.262	149.721	193.638	120.309	477.251	85.025	433.52	208.322	175.431	208.506	199.607	159.171	1,795.46	122.183	127.269	145.329

Lancy Co., Ltd.

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