Daoming Optics&Chemical Co.,Ltd (002632.SZ) - Quarterly Cash Flow Statement

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002632.SZ
Financials

6.93 (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
Operating Activities:
Net Income Numbers are in millions	48.148	45.418	22.886	54.556	43.356	35.912	199.372	50.941	36.205	27.419	-71.345	45.983	29.874	50.433	-5.068	82.94	47.892	43.434	10.873	91.712	45.384	50.275	38.418	59.507	62.215	45.284	40.773	24.869	38.437	19.673	10.226	16.112	11.387	10.985	11.676	9.151	14.13	10.038	5.231	9.179	8.054	5.147	-1.239	8.491	7.997	3.125	7.599	9.416	12.513	9.45	16.48	27.285	22.577	8.164	16.016
Depreciation & Amortization Numbers are in millions	30.214	30.214	128.003	-73.019	36.851	36.851	34.902	34.902	29.64	29.64	25.964	25.964	29.374	29.374	87.357	-42.608	42.608	0	89.945	-30.948	30.948	0	77.315	-48.592	48.592	0	63.298	-27.802	27.802	0	55.794	-27.031	27.031	0	50.436	-24.797	24.797	0	47.199	-22.894	22.894	0	36.364	-16.34	16.34	0	18.673	-7.792	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
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
Change In Working Capital Numbers are in millions	0	0	-54.705	-2.48	2.48	0	-218.775	26.704	-26.704	0	-475.617	-243.796	243.796	0	-100.309	8.151	-8.151	0	-664.333	25.89	-25.89	0	-197.449	126.542	-126.542	0	-171.022	53.535	-53.535	0	-23.209	35.564	-35.564	0	-28.139	22.621	-22.621	0	58.001	-38.188	38.188	0	-133.733	119.353	-119.353	0	-13.498	28.446	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-28.507	-29.293	29.293	0	-80.467	53.635	-53.635	0	-75.401	-412.389	412.389	0	22.583	6.471	-6.471	0	-190.227	5.111	-5.111	0	-144.804	77.422	-77.422	0	-93.331	37.354	-37.354	0	-18.759	41.17	-41.17	0	-20.989	22.244	-22.244	0	20.435	-14.632	14.632	0	-84.664	94.953	-94.953	0	-5.575	27.969	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-26.198	26.813	-26.813	0	-138.308	-26.931	26.931	0	-400.216	168.594	-168.594	0	-122.861	1.68	-1.68	0	-474.106	20.779	-20.779	0	-52.645	49.119	-49.119	0	-77.691	16.18	-16.18	0	-4.45	-5.783	5.783	0	-7.15	0.377	-0.377	0	37.566	-23.556	23.556	0	-49.07	24.4	-24.4	0	-7.923	0.477	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.177	-0.177	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	-5.904	-37.329	43.051	73.422	-46.317	-36.851	183.873	-61.606	-2.936	-27.419	198.559	-45.983	-29.874	-50.433	5.068	-82.94	-47.892	-43.434	-10.873	-91.712	-45.384	-50.275	-38.418	-59.507	-62.215	-45.284	-40.773	-24.869	-38.437	-19.673	-10.226	-16.112	-11.387	-10.985	-11.676	-9.151	-14.13	-10.038	-5.231	-9.179	-8.054	-5.147	1.239	-8.491	-7.997	-3.125	-7.599	-9.416	-12.513	-9.45	-16.48	-27.285	-22.577	-8.164	-16.016
Operating Cash Flow Numbers are in millions	12.03	8.089	139.235	52.478	36.37	35.912	199.372	50.941	36.205	-0	96.853	93.429	26.176	337.127	525.648	91.714	84.452	81.595	-379.15	-4.343	8.376	93.424	94.073	39.384	17.096	-13.528	89.073	15.688	7.507	11.391	12.226	56.803	-7.219	15.348	36.749	22.191	5.871	3.788	24.972	48.91	40.839	19.692	26.717	23.452	-55.408	12.605	18.089	45.326	-8.147	-10.576	44.59	6.169	5.899	-16.114	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.644	-5.24	-25.613	-8.839	-14.033	-5.216	-37.45	-27.73	-18.539	-27.585	-24.855	-49.224	-33.68	-56.81	-90.472	-19.112	-5.421	-24.209	-297.456	-25.424	-431.704	-96.293	-50.295	-19.205	-13.647	-14.232	-95.876	-23.57	-17.899	-9.374	-2.093	-28.675	-6.878	-38.611	-21.839	-25.015	-27.708	-25.762	-22.73	-23.915	-10.66	-56.364	-59.312	-29.108	-50.524	-40.807	-64.949	-105.204	-47.419	-37.584	-25.066	-16.333	-19.546	-30.803	-9.689
Acquisitions Net Numbers are in millions	0	0	1.767	0.004	0.05	0.002	2.269	0.029	0.01	0.022	2.909	-0.255	0.336	0.612	0	0	0	0	0.849	0	0	0.002	50.428	0	0	0	30.247	-195.57	0	0	-0	0	0	0	-23.147	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	-570	0	-1,062.073	272	-272	-0.002	-245	53	-53	0	-322.59	25.601	-25.601	0	0	0	0	0	-0.225	0	0	-1.5	-1.5	0	0	0	-3.429	0	0	0	13.201	-6.647	0	-56.554	-40	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	3.346	0.154	1.227	0.596	4.792	-145.018	145.018	1.595	4.397	4.527	34.615	0	0	0	0	0	-16.531	0	0	0.076	-1.305	2.438	0.551	1.483	4.374	9.884	0	0	0.005	0.069	0	0	0.324	0	0	0	0	0	0	0	0.007	0.413	0	0	0	0	0	0	0.336	0	0	0	0
Other Investing Activites Numbers are in millions	495.464	-20	159.752	-522	328	-24.998	235.057	96.445	-44.589	44.611	-116.869	8.37	84.581	-74.394	-74.018	2.285	18.647	48.485	532.657	25.69	30.832	26.114	-45.078	-1.028	39.828	-46.4	-43.433	-183.633	1.013	0.026	-7.485	0.043	69.044	-4.701	109.778	9.243	-160.228	11.68	5.033	28.29	-19.126	16.562	-5.798	46.828	81.796	-19.367	-97.749	-0.225	-47.419	-37.584	-25.603	-16.333	0.093	0.022	-9.689
Investing Cash Flow Numbers are in millions	-80.18	-25.24	139.252	-258.681	43.244	-29.618	-40.332	-23.274	28.9	18.621	-137.327	-36.327	50.901	-131.204	-164.49	-16.827	13.226	24.276	219.294	0.266	-400.872	-71.601	-47.75	-17.795	26.732	-59.148	-108.118	-197.318	-16.886	-9.347	3.628	-35.211	62.166	-99.865	25.115	-15.773	-187.936	-14.082	-17.697	4.375	-29.786	-39.803	-65.103	18.134	31.272	-60.174	-162.697	-105.429	-47.419	-37.584	-24.73	-16.333	-19.453	-30.781	-9.689
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-16.707	-104.569	0	0	-4.004	0	0	0	-128	-58	-0.1	-100	-30.371	-114.5	-175.015	-266.5	-80	-65.5	-10	-0.5	-17.546	-70	-112.99	-65.11	-57.494	-36.051	0	0	0	0	0	0	0	0	0	0	0	0	-15	-5	-10.039	-20.039	0	-8.271	-27.632	-70.152	0	0	-175.857	-17.268	-40.384	-59.274	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.49	0	0	0	-1.36	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	-187.38	0	0	0	-280.731	0	0	0	-31.219	0	-0.077	0	0	-1.013	-45.478	-41.884	-19.886	-2.745	-3.221	-3.331	-221.865	-0.037	-0.803	-1.198	-32.816	-2.002	-3.467	-1.071	-17.81	0	-0.094	0	-14.793	0	-0.197	-0.197	-7.011	-0.12	-0.088	-7.056	-0.183	-0.299	-0.337	-5.68	-10.753	-0.039	-1.205	-0.033	-23.036	-0.25	-2.064	-2.288	-1.761	-1.2	-1.045
Other Financing Activities Numbers are in millions	28.972	371.592	-411.414	104.569	302.27	0	-0.262	2.922	0	0	110.124	-58	-65.549	7.549	-243.262	209.235	12.181	242.528	232.732	18.447	559.945	-12.121	-30.206	104.885	49.661	63.339	41.171	170	1.11	0	-0.094	0.49	1	0	1.163	-1.36	432	0	-0.693	0	8	-5	10.078	14.9	30.002	-0.002	20.419	70.398	-5.245	5.5	600.376	37	83.639	52.221	15.098
Financing Cash Flow Numbers are in millions	-158.408	371.592	-411.414	104.569	21.539	-24.172	-4.267	2.922	-24.358	0.298	-17.953	0	-65.649	-93.465	-319.111	52.851	-182.72	-26.717	149.511	-50.384	328.081	-12.658	-48.555	33.687	-96.145	-3.773	-19.79	132.878	-16.7	0	-0.094	0.49	-13.793	0	0	-1.36	424.989	-0.12	-0.088	-7.056	-7.183	-5.299	-0.298	-10.818	19.249	-8.312	-8.417	0.213	-28.281	5.25	422.455	17.443	41.495	-8.253	14.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.599	0.207	6.719	0.182	1.171	-0.272	-1.232	3.328	5.519	3.534	-6.209	2.598	-4.326	0.697	-19.571	-2.116	-0.122	-1.22	-1.971	1.895	0.625	-2.686	-0.544	4.239	5.731	-7.208	-8.83	-5.103	-4.013	-0.688	1.51	-0.448	1.892	-0.378	-0.378	0.706	0.581	0.605	-0.638	-0.179	0.42	-0.126	0.121	-1.339	0.596	-0.781	-0.614	0.041	0.193	-0.038	-0.614	0.074	-0.043	-0.172	0
Net Change In Cash Numbers are in millions	-380.088	396.895	-126.207	-101.451	101.393	-18.151	-6.683	33.917	46.267	22.453	-64.636	55.173	7.102	113.155	22.475	125.623	-85.164	77.934	-12.316	-52.566	-63.79	6.48	-2.776	59.515	-46.586	-83.657	-47.665	-53.855	-30.093	1.356	17.27	21.633	43.046	-84.896	61.487	5.764	243.506	-9.808	6.549	46.05	4.29	-25.535	-38.563	29.428	-4.291	-56.662	-153.639	-59.849	-83.654	-42.947	441.702	7.353	27.897	-55.32	14.573
Cash At End Of Period Numbers are in millions	498.862	878.95	293.279	419.486	520.937	419.544	437.695	444.378	410.461	364.194	341.741	406.377	351.204	344.102	230.946	208.471	82.848	168.012	90.078	102.394	154.96	218.75	212.27	215.046	155.531	202.117	285.774	333.439	387.294	417.387	416.031	398.761	377.128	334.082	418.978	357.492	351.727	108.222	118.03	111.481	65.431	61.141	86.677	125.24	95.812	100.103	156.765	310.404	370.253	453.907	496.854	55.153	47.8	19.903	75.222

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