Guangdong Chant Group Inc. (002616.SZ) - Quarterly Cash Flow Statement

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002616.SZ
Financials

5.4 (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	40.535	26.499	55.994	46.05	36.205	60.67	16.1	92.108	-20.1	0.843	4.38	-190.521	-47.071	29.621	48.681	87.459	116.533	93.686	52.703	101.786	97.799	47.596	48.037	69.642	66.147	10.857	20.167	16.521	21.012	24.627	25.421	59.367	40.031	30.375	33.356	28.718	30.882	24.989	25.04	6.364	40.26	20.901	-4.739	0.062	20.681	13.194	5.907	25.096	16.986	8.157	9.777	27.328	23.045	20.556	9.094	29.326
Depreciation & Amortization Numbers are in millions	0	109.191	109.191	106.375	-205.961	105.792	105.792	90.961	90.961	86.648	86.648	36.067	36.067	62.958	62.958	234.223	-111.721	111.721	0	184.207	-81.907	81.907	0	138.643	-57.156	57.156	0	108.768	-54.581	54.581	0	106.292	-52.639	52.639	0	100.642	-45.606	45.606	0	82.163	-38.524	38.524	0	74.147	-36.395	36.395	0	58.645	-29.058	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	7.585	0	7.916	0	21.253	0	12.627	0	11.538	0	0.883	0	1.339	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	-319.397	0	-751.051	352.093	-352.093	0	-540.024	257.957	-257.957	0	-732.123	-71.829	71.829	0	-831.3	299.051	-299.051	0	-342.097	231.544	-231.544	0	183.71	235.902	-235.902	0	-334.962	148.144	-148.144	0	-110.592	191.689	-191.689	0	-193.047	113.941	-113.941	0	-109.475	45.704	-45.704	0	-8.022	23.035	-23.035	0	-121.615	169.558	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-217.358	0	-833.057	389.692	-389.692	0	-505.115	318.225	-318.225	0	-661.525	130.912	-130.912	0	-728.303	293.099	-293.099	0	-363.084	181.913	-181.913	0	155.687	221.69	-221.69	0	-265.079	109.736	-109.736	0	-92.945	173.399	-173.399	0	-177.74	104.753	-104.753	0	-86.827	30.544	-30.544	0	20.461	9.101	-9.101	0	-88.719	69.639	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-102.039	0	82.006	-37.6	37.6	0	-34.909	-60.268	60.268	0	-70.597	-202.74	202.74	0	-102.997	5.953	-5.953	0	20.987	49.631	-49.631	0	28.023	14.212	-14.212	0	-69.883	38.408	-38.408	0	-17.647	18.289	-18.289	0	-15.307	9.188	-9.188	0	-22.648	15.16	-15.16	0	-28.483	13.934	-13.934	0	-32.896	99.918	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	144.391	-31.303	168.34	782.362	-192.031	271.823	-105.792	449.063	-348.917	171.308	-4.38	190.521	47.071	-29.621	-48.681	-87.459	-116.533	-93.686	-52.703	-101.786	-97.799	-47.596	-48.037	-69.642	-66.147	-10.857	-20.167	-16.521	-21.012	-24.627	-25.421	-59.367	-40.031	-30.375	-33.356	-28.718	-30.882	-24.989	-25.04	-6.364	-40.26	-20.901	4.739	-0.062	-20.681	-13.194	-5.907	-25.096	-16.986	-8.157	-9.777	-27.328	-23.045	-20.556	-9.094	-29.326
Operating Cash Flow Numbers are in millions	184.927	-113.995	224.334	183.737	-9.695	86.192	16.1	92.108	-20.1	0.843	-0	-52.015	107.613	22.995	8.471	104.575	183.078	64.625	-106.15	324.367	176.97	78.447	-50.195	209.491	585.679	-20.445	-74.733	-73.519	111.678	43.456	-53.579	205.335	109.747	-21.298	4.546	23.641	91.484	-13.029	33.411	20.115	57.355	64.047	-23.18	59.042	53.753	70.441	-16.023	40.045	85.752	0	-85.649	0	0	0	-42.942	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.698	-25.617	-50.966	-54.389	-58.343	-64.612	-80.142	-77.543	-75.143	-46.608	-134.542	95.561	-247.708	-140.193	-469.841	-398.223	-653.561	-420.57	-423.51	-567.907	-537.828	-387.998	-112.275	-474.185	-193.71	-94.388	-205.284	-187.401	-274.489	-63.695	-196.986	-163.265	-176.906	-150.745	-127.608	-108.532	-142.052	-84.432	-101.491	-25.95	-74.639	-83.621	-61.535	-73.316	-53.233	-72.287	-71.446	-34.904	-114.846	-39.772	-75.232	-102.125	-68.606	-57.848	-38.299	-63.598
Acquisitions Net Numbers are in millions	0	0.133	0	-0.76	0.246	8.256	0	25.405	-0.598	0.009	102.003	-0	49.391	0	10.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	193.871	-1.68	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	-0.017	-31.319	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0.819	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	2.55	0	0	0	60	0	17.6	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	0	0.952	0.059	-0	0	0	0	1.372	-0	0.009	0.704	15.451	0.054	-140.193	0.258	32.169	-18.772	0.049	0.005	12.652	0.066	0.279	0.176	9.326	0.251	2.434	0.008	-0.241	0.213	0.056	0.021	0.912	0.498	-3.808	-48.206	-3.48	-0.09	4.434	0.111	3.851	0.203	-5.749	2.323	2.743	1.947	0.325	0.454	1.927	0.244	-28.243	-75.232	7.835	-0.03	0.03	-38.299	1.039
Investing Cash Flow Numbers are in millions	-36.698	-25.484	-50.966	-55.148	-58.097	-56.355	-80.142	-50.765	-75.741	-46.599	-31.835	111.013	-198.264	-140.193	-459.335	-366.054	-672.333	-420.52	-423.504	-555.255	-537.762	-387.719	-112.098	-464.859	-193.199	-91.954	-205.276	-187.641	-274.276	-63.639	-194.415	-162.422	17.463	-154.554	-115.814	-112.011	-124.542	-79.998	-101.38	-22.099	-74.437	-89.369	-59.213	-70.573	-51.286	-71.962	-70.993	-32.994	-145.92	-68.015	-75.232	-94.29	-68.636	-57.818	-38.299	-62.558
Financing Activities:
Debt Repayment Numbers are in millions	-163.539	-400.672	-486.915	-550.026	-376.638	-392.008	-363.982	-532.403	-273.854	-453.477	-68.585	-259.918	-129.35	-165.125	-111.759	-219.641	-258.209	-919.228	-683.414	-577.385	-335.448	-291.73	-250.919	-500.726	-320.451	-318.217	-196.192	-501.192	-184.922	-275.489	-177.664	-204.219	-235.424	-225.72	-296.787	-147.301	-163.608	-32.44	-441.913	-175.073	-237.584	-180.49	-96.361	-122.175	-193.873	-89.445	-15	-171.616	-206.166	-82.903	-72.81	-297.132	-100.864	-100.107	-64.177	-124.138
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
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	-5.768	0	0	0	0	0	0	0	-4.035	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	0	-74.183	-62.521	-58.336	-59.121	-73.903	-60.655	-49.186	-86.114	-69.292	-66.604	-77.836	-56.933	-204.785	-45.206	-41.917	-56.452	-210.595	-38.414	-58.792	-23.944	-18.699	-27.579	-184.134	-24.419	-24.683	-14.979	-14.394	-12.632	-11.921	-7.332	-5.58	-56.157	-6.537	-8.851	-135.119	-7.37	-66.656	-10.412	-20.537	-12.626	-14.923	-5.002	-12.283	-4.965	-56.906	-6.451	-19.619	-24.502	-23.791	-4.737	-6.584	-8.021	-14.257	-5.503	-4.185
Other Financing Activities Numbers are in millions	-57.343	-147.812	-62.521	-63.172	189.056	620.096	484.992	531.912	464.295	283.098	35.019	407.176	192.502	516.425	444.659	562.229	700.548	1,559.632	1,356.387	1,069.973	704.736	648.359	288.382	628.001	343.393	324.935	740.848	730.257	239.094	468.668	372.867	175.788	118.37	311.761	536.735	282.331	216.025	90.281	156.768	705.966	271.538	222.126	252.332	126.349	172.866	136.521	131.102	137.103	288.038	96.47	168.905	34.739	714.557	186.505	126.129	136.707
Financing Cash Flow Numbers are in millions	106.196	-548.484	424.394	-78.19	-246.702	154.184	60.356	-49.677	104.327	-239.671	-100.171	69.422	6.219	146.515	287.695	300.671	385.887	429.809	634.56	433.796	345.345	337.929	9.884	-56.859	-1.477	-17.965	529.677	214.672	41.54	181.258	187.87	-34.011	-173.211	79.503	231.096	-0.089	45.047	-8.814	-295.557	510.357	21.329	26.713	150.97	-8.11	-25.972	-9.83	109.651	-54.132	57.371	-10.224	91.359	-268.977	605.673	72.141	56.449	8.384
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	144.98	32.883	42.36	332.465	19.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.67	-1.67	-7.486	4.614	2.225	0.648	-2.597	-0.909	1.072	2.435	2.971	0.679	-1.807	-1.844	-0.167	0.167	0	1.625	0	0	0	-0.158	0
Net Change In Cash Numbers are in millions	255.57	-683.218	602.762	50.399	-314.494	184.02	141.294	24.549	50.845	47.038	-112.554	128.018	-84.432	29.317	-163.169	39.191	-103.368	73.914	104.906	202.908	-15.446	28.657	-152.409	-312.227	391.003	-130.365	249.668	-46.488	-121.058	160.103	-60.124	8.902	-46	-94.678	118.157	-95.946	16.603	-99.616	-362.878	505.775	3.338	2.462	71.011	-16.67	-22.825	-13.158	20.791	-47.248	-2.632	-94.745	-67.897	-335.688	589.735	53.617	-24.95	-5.863
Cash At End Of Period Numbers are in millions	639.524	383.954	1,067.172	457.392	406.993	721.487	537.467	396.173	371.624	320.779	273.741	379.874	251.856	336.289	306.972	470.14	430.949	534.316	460.402	355.497	152.589	168.035	139.378	291.786	604.014	213.011	343.375	93.707	140.195	261.253	101.149	160.301	151.399	197.399	292.077	173.92	269.866	253.263	352.879	715.757	209.982	206.644	204.182	133.171	149.841	172.666	185.824	165.033	212.281	214.913	309.658	377.554	713.243	123.507	69.89	94.84

Guangdong Chant Group Inc.

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SZSE:002616.SZ