Fujian Snowman Co., Ltd. (002639.SZ) - Quarterly Cash Flow Statement

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002639.SZ
Financials

7.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	0	0	10.883	13.927	8.769	-33.133	5.545	6.771	5.455	-214.877	0.638	5.571	2.422	-85.371	0.494	0.206	-28.611	-138.712	-13.745	0.993	-29.646	1.02	44.077	9.537	2.293	1.693	2.895	8.817	2	-69.741	0.05	9.486	1.311	18.016	12.799	20	-17.761	7.361	0.676	2.114	6.424	-9.352	-2.575	6.828	-3.056	4.243	12.768	18.89	7.324	20.608	14.877	26.645	6.759	29.473	23.912	14.326	17.97	28.027
Depreciation & Amortization Numbers are in millions	0	0	0	33.053	33.053	115.59	-57.483	31.491	31.491	122.125	29.022	32.04	32.04	28.651	27.16	28.928	28.928	103.229	-51.933	51.933	0	95.834	-44.779	44.779	0	85.936	-43.092	43.092	0	85.853	-39.786	39.786	0	74.728	-6.918	6.918	0	56.424	-26.588	26.588	0	24.547	-7.424	7.424	0	12.169	-5.519	5.519	0	10.405	-5.046	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	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	0	0
Change In Working Capital Numbers are in millions	0	0	0	-141.158	0	47.758	119.941	-119.941	0	-285.487	268.374	-268.374	0	549.848	107.836	-107.836	0	-76.621	294.578	-294.578	0	-149.61	94.689	-94.689	0	-564.1	166.946	-166.946	0	-574.649	163.415	-163.415	0	-306.239	209.198	-209.198	0	-133.05	253.02	-253.02	0	-252.747	9.486	-9.486	0	-81.809	27.739	-27.739	0	-16.843	43.152	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	65.305	0	58.141	88.547	-88.547	0	-227.128	183.167	-183.167	0	777.883	66.702	-66.702	0	-26.502	218.63	-218.63	0	-73.083	65.719	-65.719	0	-540.422	161.475	-161.475	0	-439.352	46.017	-46.017	0	-251.984	207.552	-207.552	0	-47.628	208.777	-208.777	0	-119.937	-35.928	35.928	0	-71.497	11.324	-11.324	0	-14.151	30.783	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-206.464	0	-3.208	31.395	-31.395	0	-82.402	85.208	-85.208	0	-76.3	41.134	-41.134	0	-48.213	75.948	-75.948	0	-80.478	29.205	-29.205	0	-25.356	5.471	-5.471	0	-135.296	117.398	-117.398	0	-54.255	1.646	-1.646	0	-85.422	44.243	-44.243	0	-132.81	45.415	-45.415	0	-10.311	16.415	-16.415	0	-2.693	12.369	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-7.174	0	0	0	24.043	0	0	0	-151.734	0	0	0	-1.905	0	0	0	3.951	-0.235	0.235	0	1.678	0	0	0	0	0	0	0	0	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	0	0	120.379	126.893	-139.117	-163.259	-17.988	224.357	-31.491	403.652	-297.397	236.334	-121.722	111.851	-0.494	-0.206	28.611	138.712	13.745	-0.993	29.646	-1.02	-44.077	-9.537	-2.293	-1.693	-2.895	-8.817	-2	69.741	-0.05	-9.486	-1.311	-18.016	-12.799	-20	17.761	-7.361	-0.676	-2.114	-6.424	9.352	2.575	-6.828	3.056	-4.243	-12.768	-18.89	-7.324	-20.608	-14.877	-26.645	-6.759	-29.473	-23.912	-14.326	-17.97	-28.027
Operating Cash Flow Numbers are in millions	0	0	131.263	107.767	-130.348	-33.044	50.015	142.678	5.455	25.413	0.638	5.571	-119.3	-2.177	-73.201	-8.359	-14.94	187.239	110.617	-41.279	-126.501	140.015	-12.523	72.808	-38.425	97.134	45.488	-4.466	-145.556	36.58	55.024	28.877	-121.937	114.902	-101.714	37.247	-50.587	108.956	-6.652	-114.49	-80.42	11.464	-21.568	-24.664	2.107	26.651	1.558	0.689	-9.064	67.122	-31.235	41.792	-20.131	33.611	32.149	19.741	-13.118	9.501
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.252	-10.006	-7.944	-12.023	-58.995	-54.722	-17.068	-130.024	-13.983	-33.415	-28.951	-3.771	-3.94	12.44	-10.597	-15.164	-30.709	-21.602	-25.325	-17.032	-10.155	-48.485	-30.744	-40.809	-20.774	-77.967	-28.027	-18.224	-15.291	-5.92	-29.164	-35.882	-32.443	-154.376	-38.496	-89.014	-31.77	-13.228	-73.549	-1.814	-73.385	-55.783	-48.005	-73.116	-65.876	-92.437	-39.542	-105.669	-79.079	-108.78	-49.938	-71.165	-20.897	-33.446	-31.734	-14.482	-4.058	-9.481
Acquisitions Net Numbers are in millions	0	0	0.018	2.819	2.08	6.054	0.034	0.244	0.151	0	2.429	0	0	-0	0.014	15.37	30.88	4.859	0.197	0.724	3.989	53.969	31.58	0	0	0	0	0	0	-4.881	29.305	36.122	32.611	-214.917	0	0	0	-4.347	0	-1.641	73.687	8.727	0	0	0	-13.726	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-105	-50	-60	-30	-89.816	-69.269	-70	-70	-80.851	0	-190.146	-255.076	-179.053	-79.314	-0.7	-19.976	-5.124	1.047	-0.1	-15.265	-41	-10.87	-5.161	-1.2	-2.715	-1.409	-136.5	0	-2.5	62.15	-116	-19.91	-5.095	221.099	-14.579	0	0	-145.084	0	-15.933	-17.287	42	-32.32	-10	-16.517	12.5	-3.774	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	95.11	102.158	70.723	30.188	70.444	101.021	70.325	50.334	221.553	0	241.596	161.141	89.39	21.221	0	21.969	5.209	-21.309	1.68	4.856	37.036	74.206	241.709	0	0	0	0	0	0	56.702	0.517	0.296	0.26	2.061	-43.352	-55.383	100.462	-0.251	0.225	3.785	0.053	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.462	1.192	-0.135	3.006	0.3	37.807	0	-0.172	-0.128	-76.028	0.221	24.327	0.007	40.222	0.014	-15.164	-30.709	-0.231	0.961	0.5	-17.01	-48.485	-30.744	0.711	1.199	7.705	0.356	0.423	0.143	17.761	-29.164	-35.882	-32.443	-102.47	5.292	-124.944	0.143	-13.228	0.004	5.442	-73.385	44.217	-99.878	4.533	0.078	-11.314	0.4	-34.156	0.022	0.349	0.185	0.15	0.052	-33.446	-31.734	0.04	-4.058	0.866
Investing Cash Flow Numbers are in millions	-18.68	43.343	2.661	-9.017	-75.987	-16.915	-16.708	-149.618	126.742	-109.443	25.15	-73.379	-93.596	-5.431	-11.283	-12.965	-30.454	-37.235	-22.587	-26.216	-27.14	20.334	206.639	-41.298	-22.29	-71.671	-164.171	-17.801	-17.648	125.811	-144.506	-55.256	-37.11	-248.603	-91.136	-269.341	68.835	-176.139	-73.32	-10.161	-90.317	39.628	-180.203	-78.583	-82.315	-91.251	-42.916	-139.825	-79.057	-108.431	-49.753	-71.015	-20.845	-33.446	-31.734	-14.442	-4.058	-8.615
Financing Activities:
Debt Repayment Numbers are in millions	211.308	16.744	-102.438	-42.6	-12.907	267.514	0	-66.968	-40.81	98.322	-85.985	-51.491	29.541	-100.272	79.299	-39.211	-21.712	-24.798	-44.389	86.889	15.338	-172.038	47.044	53.713	16.628	65.848	27.381	113.985	102.284	-143.469	106.569	95	37.855	94.437	-54.08	47.056	-31.018	131.388	-113.159	97.808	108.729	90.355	102.532	31.035	17.883	42.474	32.499	0	0	0	-1.92	-41.682	-50	41.632	20	0	0	-14.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.128	0	0	0	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1.5	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.859	-3.168	-9.569	-10.44	-10.268	-12.041	-9.94	-11.841	-9.39	-7.444	-10.257	-10.566	-11.587	-12.396	-12.125	-11.447	-12.177	-4.564	-16.995	-15.671	-14.526	-4.524	-25.519	-17.817	-12.1	-1.686	-17.237	-16.007	-10.023	-10.048	-19.785	-8.243	-7.327	-9.52	-9.146	-8.766	-6.424	-10.497	-4.189	-12.293	-4.392	-7.291	-14.129	-1.797	-1.194	-1.107	-19.833	0	0	-0.012	-20.807	-4.325	-0.512	-3.397	-22.31	-0.518	-0.437	-14.635
Other Financing Activities Numbers are in millions	-94.862	-132.992	-36.325	-4.077	-4.352	-38.67	3.097	66.427	-26.199	29.003	-7.681	6.602	-6.292	692.597	-8.88	11.664	-11.664	30.584	-16.027	-14.602	-14.386	-33.719	-38.317	-0	0	-17.576	0	0	0	0	0	0	-0	1.432	0	443.63	-0	0	-0	426.122	-7.642	-104.028	109.8	0	-5.772	-0.876	0.135	45.629	0	-0.338	-0.014	0.788	0	728.949	0	0.25	0	0
Financing Cash Flow Numbers are in millions	108.588	-119.417	-148.332	-57.117	-27.526	216.803	-6.843	-12.51	-76.4	119.88	-103.923	-55.61	11.662	579.929	58.294	-38.994	-45.553	1.222	-77.41	56.616	-13.573	-210.282	-16.791	35.895	4.528	46.586	10.143	97.978	92.262	-153.472	86.784	86.757	30.528	86.349	-63.226	481.92	-37.442	120.891	-117.348	511.637	96.695	-20.964	198.203	29.238	10.916	41.367	12.666	45.629	0	-33.826	10.758	-45.219	-50.512	773.977	-2.31	-0.268	-0.437	-29.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.996	-1.836	0.755	1.07	0.068	0.998	-0.344	3.427	-1.036	16.292	-4.573	7.544	-0.469	-0.493	0.083	-0.375	-1.696	-0.082	-0.906	-0.239	0.243	0.729	0.202	0.498	-0.915	1.897	1.426	0.679	-0.731	0.089	-1.138	0.149	-0.331	7.134	-0.841	0.115	0.229	-0.349	-1.841	1.778	0.063	-1.033	-0.01	0.296	0.661	2.138	-0.173	-0.315	-0.535	0.258	-0.069	0.129	0.475	-0.165	-0.416	-0.028	0.096	-0.885
Net Change In Cash Numbers are in millions	54.057	169.865	-18.537	42.516	-233.794	167.841	26.12	-16.022	-34.701	52.143	-47.159	-185.365	-201.704	571.829	-26.106	-60.693	-92.644	151.143	9.713	-11.119	-166.972	-49.204	177.527	67.904	-57.102	73.946	-107.113	76.39	-71.673	9.008	-3.836	60.528	-128.85	-40.218	-256.918	249.941	-18.965	53.358	-199.161	388.764	-73.98	29.096	-3.579	-73.713	-68.631	-21.096	-28.865	-93.823	-88.656	-74.876	-70.299	-74.312	-91.012	773.977	-44.376	5.003	-17.517	-29.535
Cash At End Of Period Numbers are in millions	420.805	366.748	196.883	215.42	172.904	406.698	238.857	212.737	228.759	263.328	211.185	258.344	443.709	645.413	73.584	99.69	160.384	253.027	101.884	92.17	103.289	269.639	318.843	141.316	73.412	130.514	56.568	163.682	87.292	158.965	149.956	153.793	93.265	222.115	262.334	519.251	269.31	288.276	234.917	434.078	45.315	119.294	90.199	93.777	167.49	236.121	257.217	286.082	379.905	468.561	543.437	613.736	688.048	773.977	-2.31	42.066	37.063	-29.535

Fujian Snowman Co., Ltd.

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