Chengdu Leejun Industrial Co., Ltd. (002651.SZ) - Quarterly Cash Flow Statement

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002651.SZ
Financials

7.04 (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	27.341	56.437	-107.096	44.258	105.565	80.172	83.633	33.925	31.51	70.616	26.47	31.56	62.933	78.935	55.949	66.458	36.017	33.257	71.729	24.828	30.702	51.017	19.543	20.194	42.17	37.155	53.582	16.447	24.198	34.511	31.262	17.497	22.289	24.882	41.54	40.969	23.553	38.781	31.704	52.005	92.565	84.507	88.987	50.366	103.199	68.611	45.897	46.191	121.748	79.153	13.639	115.507	185.664	109.775	165.056
Depreciation & Amortization Numbers are in millions	14.229	14.229	59.24	-29.697	15.024	15.024	15.237	15.237	11.414	11.414	8.885	8.885	8.282	8.282	27.949	-13.569	13.569	0	26.016	-12.902	12.902	0	26.249	-13.204	13.204	0	27.293	-13.737	13.737	0	27.376	-13.365	13.365	0	23.771	-11.427	11.427	0	17.901	-8.04	8.04	0	14.289	-7.134	7.134	0	12.962	-5.897	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	229.639	-231.776	0	286.216	-99.431	110.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.833	-2.048	2.048	0	12.596	-8.193	8.193	0	34.522	-21.272	21.272	0	17.621	-3.16	3.16	0	13.14	0	7.9	0	4.433	0	0	0	0	0	0	0	0	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	255.644	-197.894	197.894	0	-230.417	126.312	-126.312	0	-91.911	14.884	-14.884	0	-188.334	-7.585	7.585	0	-133.68	62.502	-62.502	0	-62.919	7.754	-7.754	0	-1.411	-28.157	28.157	0	6.566	-76.397	76.397	0	17.391	5.405	-5.405	0	214.981	-96.267	96.267	0	-139.455	-28.243	28.243	0	-107.403	77.894	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	118.781	-52.02	52.02	0	-204.093	62.663	-62.663	0	-34.005	68.435	-68.435	0	-155.97	-42.673	42.673	0	-73.329	22.698	-22.698	0	-29.168	6.821	-6.821	0	68.72	-35.284	35.284	0	7.886	-34.911	34.911	0	-29.242	16.775	-16.775	0	161.033	-33.8	33.8	0	-76.275	-17.452	17.452	0	-129.009	104.862	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	134.03	-145.874	145.874	0	-26.324	63.649	-63.649	0	-92.429	-32.296	32.296	0	-38.032	38.092	-38.092	0	-73.496	47.705	-47.705	0	-38.183	0.933	-0.933	0	-70.241	7.127	-7.127	0	-1.321	-41.487	41.487	0	46.633	-11.37	11.37	0	53.948	-62.467	62.467	0	-63.18	-10.791	10.791	0	21.605	-26.968	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-2.051	0	-12.596	8.202	-8.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.833	-2.051	2.051	0	12.596	-8.202	8.202	0	34.522	-21.254	21.254	0	5.668	-3.004	3.004	0	13.144	-7.901	7.901	0	4.433	0	0	0	0.11	0	0	0	0	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	-22.623	70.52	-128.02	-1.388	-23.717	-15.024	-83.633	-33.925	-4.034	-57.885	122.669	24.761	-62.933	12.046	-55.949	-66.458	-36.017	-33.257	-71.729	-24.828	-30.702	-51.017	-19.543	-20.194	-42.17	-37.155	-53.582	-16.447	-24.198	-34.511	-31.262	-17.497	-22.289	-24.882	-41.54	-40.969	-23.553	-38.781	-31.704	-52.005	-92.565	-84.507	-88.987	-50.366	-103.199	-68.611	-45.897	-46.191	-121.748	-79.153	-13.639	-115.507	-185.664	-109.775	-165.056
Operating Cash Flow Numbers are in millions	-9.511	126.957	79.768	42.87	65.038	80.172	83.633	33.925	31.51	12.731	128.81	47.581	1.317	78.788	52.545	39.851	30.378	25.796	89.463	28.332	-3.317	1.663	50.096	38.166	-0.464	7.593	13.58	32.103	28.906	18.936	52.626	28.923	-16.032	6.331	59.617	-5.173	45.597	-5.906	119.171	45.345	62.407	61.499	-44.374	82.59	148.905	15.142	125.023	94.221	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.763	-5.966	-10.227	-11.826	-9.374	-3.843	-3.835	-14.027	-14.383	-25.369	-31.909	-68.658	-47.436	-46.926	-36.036	-46.232	-50.465	-47.884	-10.312	-3.122	-4.9	-5.643	-1.006	-3.761	-1.777	-0.715	-2.063	-3.352	-2.613	-1.567	-5.424	-2.342	-8.328	-10.906	-8.002	-1.74	-1.26	-8.129	-2.941	-5.983	-3.945	-7.884	-22.044	-8.694	-12.697	-15.322	-12.97	-8.652	-24.437	-15.465	-12.801	-6.038	-17.244	-16.757	-15.303
Acquisitions Net Numbers are in millions	0.331	0	0.001	0	0.001	0.074	-50	50.011	0	0	2.124	0.217	0.2	0	0.416	-0	0	0.5	0.131	-0	-36.524	0.003	0.239	-19.98	-79.92	0	0.459	0.304	-74	0.94	0.23	0.946	-37	0	247.9	-369.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.641	0
Purchases Of Investments Numbers are in millions	-76.87	-87.256	-185.368	-155.586	-187.264	-198.562	-181.769	-50	-202.114	-70	-132.751	-50	-330	-350	-625	-510	-360	-395	-505	-355	-432.7	-100	-780	-410	0	0	-223	-257	-100	-265	-58	-157	-175	-272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.757	0
Sales Maturities Of Investments Numbers are in millions	59.456	93.153	146.687	131.769	252.067	20	50	382.525	121.37	254.246	-79.665	242.268	649.796	353.911	475.841	510.373	384.692	394.108	686.674	267.376	420.73	121.197	589.87	363.591	35.298	405.198	190.969	296.945	50.648	322.697	58.639	142.196	0	0	0	0	0	0	0	0.188	0	0	0.019	0	0	0	0.018	0.019	0	0	11.297	20.492	1.662	11.1	0
Other Investing Activites Numbers are in millions	9.048	-3.795	8.424	0.771	0.697	2.349	12.475	0.298	8.868	1.335	7.293	0.965	1.251	1.161	1.442	0.553	1.169	0.022	3.429	1.106	38.357	0.626	13.495	20.341	-562.552	2.744	3.948	0.437	74.724	0.792	8.77	-0.582	69.219	10.036	-248.897	-323.392	196.245	2.506	7.173	8.835	-194.041	30.86	17.122	15.932	4.286	6.035	17.536	5.651	2.847	1.171	6.203	6.641	-6.641	-16.757	10.684
Investing Cash Flow Numbers are in millions	-50.799	-3.863	-40.483	-34.873	56.128	-179.982	-173.129	368.807	-86.258	160.213	-234.908	124.792	273.811	-41.854	-183.337	-45.306	-24.604	-48.254	174.922	-89.64	-15.037	16.183	-177.402	-49.809	-529.032	407.226	-29.686	37.335	-51.24	57.861	4.216	-16.782	-114.109	-272.87	-8.999	-325.132	194.985	-5.623	4.232	3.04	-197.986	22.976	-4.903	7.238	-8.411	-9.287	4.584	-2.982	-21.589	-14.294	4.698	21.095	-22.224	0.984	-4.619
Financing Activities:
Debt Repayment 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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-41.338	-41.338	0	0	-0.213	-31.004	0	0	-113.658	-144.693	-0.001	-0.013	-0.314	-60.728	-0.026	-0.044	-0.043	-60.958	-0.021	-0.02	-0.083	-60.024	-0.013	-0.05	-0.12	-49.939	-0.007	-0.18	-0.01	-59.956	-0.001	-0.048	-1.032	-7.041	-152.455	-0.069	-0.474	-22.918	-249.315	-0.009	-0.239	-488.938	0	0	0	0	0	0	0	0	0	-65	-0.08
Other Financing Activities Numbers are in millions	1.835	-1.835	12.36	9.078	9.602	-7.271	-0.047	-0.34	-0.616	-0.273	-3.475	15	-0.001	-0.013	0	37.985	-0.026	0.089	-0.054	0	3.2	0	0	50.385	0	0	0	0	0	0	0	0	0.003	0	-7.513	0	-0.069	0.138	0	0	0	0	0	0	0	0	10.423	-3.099	-140.25	-10.271	1,023.955	22.269	-1.809	-7.827	-37.436
Financing Cash Flow Numbers are in millions	-1.514	-1.835	12.36	-32.26	9.602	-7.271	-0.26	-31.344	-0.616	-0.273	-117.133	-129.693	-0.001	-0.013	-0.314	-22.743	-0.026	0.044	-0.043	-60.958	3.179	-0.02	-0.083	-9.639	-0.013	-0.05	-0.12	-49.939	-0.007	-0.18	-0.01	-59.956	0.001	-0.048	-8.546	-7.041	-152.455	0.069	-0.474	-22.918	-249.315	-0.009	-0.239	-488.938	0	0	10.423	-3.099	-140.25	-10.271	1,023.955	22.269	-1.809	-72.827	-37.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.046	-0.059	0.817	-0.823	3.048	-1.483	-0.857	9.417	6.584	-0.985	-2.584	0.099	-1.781	0.489	-3.914	-3.751	-0.037	1.434	-1.257	2.564	1.939	-1.72	-0.134	3.253	3.923	-2.592	-1.156	-1.57	-1.372	-0.323	2.464	0.431	1.687	-0.31	1.315	2.461	-0.963	0.135	-0.168	0.036	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-46.431	121.2	52.461	-25.086	133.816	-108.38	-24.624	368.16	-69.461	171.686	-225.815	42.779	273.347	37.409	-135.019	-31.949	5.711	-20.98	263.085	-119.702	-13.236	16.106	-127.523	-18.029	-525.585	412.177	-17.382	17.929	-23.714	76.294	59.295	-47.385	-128.454	-266.896	43.388	-334.885	87.164	-11.325	122.762	25.503	-384.894	84.467	-49.516	-399.11	140.493	5.856	139.999	88.14	-124.328	-43.465	1,061.726	43.307	-0.556	-25.283	65.992
Cash At End Of Period Numbers are in millions	1,318.815	1,161.664	1,040.464	988.003	1,013.089	879.273	987.654	1,012.278	644.118	713.579	541.893	767.708	724.93	451.583	414.174	549.193	581.142	575.431	596.411	333.326	453.028	466.264	450.158	577.681	595.709	1,121.294	709.117	726.5	708.571	732.284	655.99	596.695	644.08	772.533	1,039.43	996.042	1,330.927	1,243.762	1,255.087	1,132.325	1,106.823	1,491.716	1,407.25	1,456.766	1,855.875	1,715.382	1,709.526	1,569.527	1,481.387	1,605.715	1,649.18	587.454	544.148	544.704	576.654

Chengdu Leejun Industrial Co., Ltd.

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