Gettop Acoustic Co., Ltd. (002655.SZ) - Quarterly Cash Flow Statement

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002655.SZ
Financials

12.72 (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
Operating Activities:
Net Income Numbers are in millions	23.231	17.999	17.175	21.89	9.43	13.654	10.696	-3.189	20.228	25.816	19.34	7.053	8.347	25.287	24.867	22.124	20.026	8.617	-4.83	14.334	9.481	5.701	1.302	17.111	16.368	2.369	-14.498	-181.208	1.565	2.739	1.985	3.672	6.548	5.362	2.427	4.085	6.056	5.525	3.553	9.147	6.711	5.095	3.094	-3.953	2.469	9.883	5.736	14.255	7.334	13.976	8.021	19.405	12.306	13.615	8.149
Depreciation & Amortization Numbers are in millions	0	16.746	16.746	16.889	-30.68	16.265	16.265	17.463	17.418	18.563	18.563	20.997	20.997	21.19	21.19	82.265	-39.67	39.67	0	73.713	-36.605	36.605	0	72.835	-36.045	36.045	0	74.43	-36.181	36.181	0	61.681	-30.019	30.019	0	51.446	-25.409	25.409	0	41.65	-19.677	19.677	0	37.555	-17.666	17.666	0	25.261	-12.19	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	189.081	-4.749	2.897	0	-38.03	19.709	-32.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.075	-11.299	11.299	0	17.399	-6.775	6.775	0	16.189	-8.075	8.075	0	4.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.404	0	-184.006	46.728	-46.728	0	-1.12	-10.124	10.124	0	-102.183	14.138	-14.138	0	56.416	1.179	-1.179	0	-92.494	36.343	-36.343	0	-45.494	-16.802	16.802	0	-7.271	-4.954	4.954	0	-123.982	84.966	-84.966	0	-61.246	48.924	-48.924	0	-30.003	-14.15	14.15	0	1.67	0.888	-0.888	0	-83.987	55.688	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	141.154	0	-169.706	1.604	-1.604	0	12.855	-47.062	47.062	0	-42.695	-44.877	44.877	0	35.88	-20.773	20.773	0	-93.221	58.384	-58.384	0	-19.911	-5.69	5.69	0	-8.141	-7.015	7.015	0	-64.748	52.984	-52.984	0	-26.633	32.848	-32.848	0	17.466	-45.31	45.31	0	8.908	-19.932	19.932	0	-42.639	60.135	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-139.084	0	-10.047	45.123	-45.123	0	-13.976	36.939	-36.939	0	-76.343	59.015	-59.015	0	20.536	21.952	-21.952	0	0.727	-22.041	22.041	0	-23.335	-11.112	11.112	0	4.428	1.256	-1.256	0	-55.676	29.631	-29.631	0	-29.913	16.076	-16.076	0	-43.502	31.159	-31.159	0	0.802	20.82	-20.82	0	-41.348	-4.446	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	11.299	-11.299	0	-18.498	7.146	-7.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.333	0	-4.254	-11.299	11.299	0	18.498	-7.146	7.146	0	16.855	0	0	0	0	0	0	0	0	0	0	0	-2.248	0	0	0	-3.558	0.804	-0.804	0	-3.558	2.35	-2.35	0	-4.7	0	0	0	-3.968	0	0	0	-8.04	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-48.872	63.575	-28.532	25.77	8.64	20.736	-16.265	3.189	-20.228	-2.787	29.06	-7.053	-8.347	-25.287	-24.867	-22.124	-20.026	-8.617	4.83	-14.334	-9.481	-5.701	-1.302	-17.111	-16.368	-2.369	14.498	181.208	-1.565	-2.739	-1.985	-3.672	-6.548	-5.362	-2.427	-4.085	-6.056	-5.525	-3.553	-9.147	-6.711	-5.095	-3.094	3.953	-2.469	-9.883	-5.736	-14.255	-7.334	-13.976	-8.021	-19.405	-12.306	-13.615	-8.149
Operating Cash Flow Numbers are in millions	-25.641	64.828	-11.357	64.549	18.069	18.125	10.696	-3.189	20.228	25.816	48.4	2.254	-20.424	34.276	-4.434	145.886	20.969	-8.325	26.407	53.624	23.217	-7.139	11.057	46.124	-16.159	73.726	-43.633	72.147	-13.39	29.567	-14.318	23.445	-7.193	25.549	-18.653	77.872	27.918	-22.742	-11.694	27.879	3.276	37.737	-1.055	54.218	-10.088	24.275	-13.584	11.585	-5.884	-2.794	-2.642	49.391	12.881	0.055	-5.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.594	-25.867	-28.879	-1.663	-16.125	-10.322	-4.222	-2.423	-5.955	-4.373	-3.295	-4.763	-5.288	-5.741	-13.837	-18.264	-17.979	-24.55	-7.361	-30.891	-7.065	-11.618	-15.671	-18.533	-6.452	-5.889	-10.588	-5.708	-8.315	-10.484	-15.539	-15.551	-32.296	-17.147	-16.137	-16.34	-17.152	-22.775	-14.631	-10.825	-27.426	-16.447	-16.223	-5.655	-20.173	-31.197	-102.049	-60.089	-33.652	-44.767	-15.46	-24.366	-12.251	-19.573	-5.483
Acquisitions Net Numbers are in millions	0.002	0	0	5.646	141.152	0.027	-140.7	3.9	0	1.424	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4	0	-15	0	0	0	-43.902	-16.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15	0	0	0	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.212	0.359	0.187	0.151	0.231	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.324	-4	0	0	-140.7	140.7	0.184	3.9	-16.398	0	0	0.268	-5.288	-5.741	-13.837	3.39	1.138	0.606	-7.361	13.833	12.74	0.017	-15.671	16.579	0.028	0.121	0.065	-15.479	-34.996	-10.484	2.048	1.24	-32.296	-17.147	-16.137	-53.422	-17.152	-22.775	-14.631	27.021	0.026	-0	0.025	-16.37	0.792	5	21.33	13.514	0.01	-44.767	-15.46	-24.366	-12.251	-19.573	-5.483
Investing Cash Flow Numbers are in millions	-40.27	-29.867	-28.879	-11.017	-15.673	130.405	-144.738	-42.425	-22.353	-2.949	-3.295	-4.495	-5.288	-5.741	-13.837	-14.874	-16.841	-23.944	-7.361	-17.058	5.675	-11.601	-15.671	-1.954	-6.423	-5.768	-10.523	-21.186	-43.31	-10.484	-13.491	-14.311	-32.296	-17.147	-16.137	-69.763	-17.152	-22.775	-14.402	16.408	-27.041	-16.26	-16.046	-21.794	-19.382	-26.197	-80.719	-46.575	-33.642	-44.767	-15.46	-24.366	-12.251	-19.573	-5.483
Financing Activities:
Debt Repayment Numbers are in millions	-7.904	-76.5	-28.6	-19.223	-30	-137	-137	-38.5	-78	-39.765	-48	-90.738	-29.614	-75.374	-7.99	-398.01	-83.593	-64.117	-72.48	-79.336	-148.369	-21.043	-108.903	-87.374	-124.655	-130	-71.994	-116.835	-112.335	-88.465	-94.135	-130	-85.653	-107.699	-44.14	-115.175	-119.261	-96.012	-101.382	-104.1	-90.503	-36.489	-67.573	-101.803	-120.133	-59.867	-4.362	-43.166	-73.289	-59.561	-32.79	-10	-14.596	-16.424	-13.533
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	-31.885	0	-10.263	0	0	0	0	0	0	0	0	0	0	0	-49.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.074	-14.12	-2.361	-14.4	-17.039	-2.248	-1.333	-0.477	-1.41	-1.98	-2.525	-3.849	-2.625	-2.979	-2.882	-5.296	-3.464	-3.494	-3.48	-3.534	-4.736	-3.878	-4.189	-3.845	-3.911	-9.654	-3.773	-4.937	-5.906	-7.752	-2.957	-4.805	-3.366	-7.162	-2.678	-4.362	-2.686	-5.056	-2.348	-1.518	-3.931	-3.222	-2.581	-1.865	-7.136	-7.147	-1.974	-1.893	-4.31	-10.807	-2.245	-2.074	-2.326	-2.245	-10.467
Other Financing Activities Numbers are in millions	-0.998	-43.528	-3.027	8.197	50.32	-25.948	275.91	83.823	28	67.211	18	79.789	60	33.7	104.366	260.334	72.808	107	50.465	57.3	117	44.245	108.766	94.065	139.074	60.647	99.04	82.3	145	82.7	80	174.052	127.178	120.754	67.786	120.305	119.454	120.757	119.056	103.501	88.332	30.31	52.754	85.974	125.816	43.146	56.219	58.877	117.909	18.252	306.358	5.444	30.386	47.428	17.565
Financing Cash Flow Numbers are in millions	3.832	31.628	25.573	-26.327	3.281	-165.196	137.577	44.846	-51.41	25.466	-32.525	-14.798	27.762	-44.653	93.494	-142.971	-14.249	39.388	-25.495	-25.57	-36.105	19.324	-4.326	2.846	10.508	-79.007	23.273	-39.473	26.758	-13.517	-17.092	39.247	38.16	5.893	20.969	0.768	-2.494	19.69	15.326	-2.117	-6.102	-9.402	-17.4	-17.694	-1.453	-23.868	49.883	13.819	40.31	-52.115	271.323	-6.63	13.464	28.759	-6.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.279	1.038	1.025	-9.512	0.447	1.659	0.064	-1.051	2.733	1.296	-0.289	-0.075	-0.031	-0.862	0.415	-1.817	-0.711	0.026	0.708	-1.09	1.138	0.325	-0.694	0.055	0.73	0.809	-1.54	-0.48	-0.625	-0.897	-0.437	1.865	0.039	0.575	-0.16	0.377	0.961	0.296	1.286	0.221	-0.037	0.902	-0.235	-0.485	-0.472	-0.876	-0.505	-0.318	0.445	0.339	-0.147	-0.592	-0.127	-0.373	-0.146
Net Change In Cash Numbers are in millions	-63.68	68.914	-7.222	19.281	6.125	-15.008	26.587	21.991	-60.193	28.279	12.293	-17.114	2.018	-16.979	75.639	-13.776	-10.832	7.145	-5.741	9.907	-6.076	0.909	-9.635	47.071	-11.344	-10.24	-32.423	11.008	-30.567	4.668	-45.338	50.245	-1.289	14.869	-13.981	9.254	9.232	-25.532	-9.483	42.391	-29.904	12.977	-34.735	14.245	-31.395	-26.667	-44.924	-21.489	1.229	-99.337	253.074	17.804	13.967	8.869	-17.338
Cash At End Of Period Numbers are in millions	146.113	244.37	175.455	182.677	138.11	131.985	146.993	77.307	55.317	115.51	87.231	74.938	92.052	90.034	107.013	31.375	45.151	55.983	48.837	54.578	44.671	50.746	49.837	59.472	12.401	23.746	33.986	66.409	55.401	85.968	81.301	126.639	76.393	77.683	62.813	76.794	67.54	58.308	83.839	93.323	50.931	80.835	67.859	102.594	88.349	119.744	146.41	191.334	212.823	211.594	310.931	57.857	40.054	26.087	17.218

Gettop Acoustic Co., Ltd.

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SZSE:002655.SZ