Modern Avenue Group Co., Ltd. (002656.SZ) - Quarterly Cash Flow Statement

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002656.SZ
Financials

1.88 (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
Operating Activities:
Net Income Numbers are in millions	-8.204	-53.718	-33.899	-16.018	14.419	-53.552	-86.417	-21.645	77.72	-11.064	-35.328	35.041	-4.27	-16.154	0.207	-28.304	76.016	-40.602	-1,443.231	-56.381	-6.308	37.559	-30.514	5.679	15.282	37.409	11.423	14.123	8.025	97.262	-226.204	-33.371	-16.73	-10.6	-3.253	-10.474	9.48	14.464	2.558	-7.823	-16.658	36.848	51.083	11.634	15.369	71.236	83.518	16.405	22.556	54.364	51.666	6.964	15.278	35.443
Depreciation & Amortization Numbers are in millions	9.918	9.918	26.713	-13.725	11.404	11.404	11.4	11.4	7.019	7.019	9.616	9.616	10.976	10.976	10.742	-5.514	5.514	0	59.358	-31.943	31.943	0	52.034	-26.463	26.463	0	35.844	-21.207	21.207	0	48.061	-17.961	17.961	0	21.431	-4.487	4.487	0	8.339	-3.837	3.837	0	5.963	-3.512	3.512	0	4.404	-1.963	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
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
Change In Working Capital Numbers are in millions	4.46	0	99.02	-36.359	36.359	0	-6.761	-28.341	28.341	0	217.271	25.572	-25.572	0	74.294	-43.868	43.868	0	143.787	-0.832	0.832	0	-270.941	149.558	-149.558	0	132.373	29.224	-29.224	0	19.497	19.68	-19.68	0	-26.081	-34.591	34.591	0	-4.995	-33.499	33.499	0	-280.468	99.933	-99.933	0	-207.605	79.389	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	9.606	0	29.394	-27.702	27.702	0	9.274	-31.151	31.151	0	228.749	-11.635	11.635	0	31.606	-2.703	2.703	0	73.281	14.648	-14.648	0	-216.308	151.668	-151.668	0	133.319	102.544	-102.544	0	29.011	39.605	-39.605	0	1.146	-5.725	5.725	0	35.033	-13.903	13.903	0	-123.197	70.533	-70.533	0	-86.374	68.773	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.146	0	69.625	-8.657	8.657	0	-16.035	2.811	-2.811	0	-11.478	37.207	-37.207	0	63.637	-41.165	41.165	0	148.151	-15.48	15.48	0	-54.633	-2.109	2.109	0	-0.946	-73.32	73.32	0	-9.514	-19.925	19.925	0	-27.227	-28.866	28.866	0	-40.027	-19.596	19.596	0	-157.271	29.401	-29.401	0	-121.231	10.616	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.948	0	0	0	-77.645	0	0	0	0	0	0	0	0	0	0	0	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	0.692	51.961	-78.371	50.077	-41.151	54.938	70.671	16.941	-35.359	16.796	35.328	-35.041	4.27	16.154	-0.207	28.304	-76.016	40.602	1,443.231	56.381	6.308	-37.559	30.514	-5.679	-15.282	-37.409	-11.423	-14.123	-8.025	-97.262	226.204	33.371	16.73	10.6	3.253	10.474	-9.48	-14.464	-2.558	7.823	16.658	-36.848	-51.083	-11.634	-15.369	-71.236	-83.518	-16.405	-22.556	-54.364	-51.666	-6.964	-15.278	-35.443
Operating Cash Flow Numbers are in millions	-17.429	-1.757	13.463	-16.025	21.031	12.79	-11.107	-21.645	77.72	5.732	-35.328	35.041	-25.481	117.795	159.249	-194.56	-87.14	-49.63	-84.667	-13.446	26.835	109.524	1.899	-5.297	-65.985	-17.889	48.568	222.507	-11.135	24.437	-47.173	-18.222	-40.882	-18.631	61.058	-62.719	10.223	34.848	62.551	-30.666	-17.749	28.301	69.129	-22.457	-49.482	-9.989	104.895	-16.078	-18.618	-37.259	90.827	0.807	-17.901	35.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.816	-2.016	-8.029	-2.7	-3.675	-5.135	-5.233	-7.161	-4.973	-1.972	-1.63	-3.195	-1.184	-0.302	-9.576	-7.328	-8.343	-56.884	-9.521	-7.903	-23.775	-8.855	-47.24	-31.82	-71.322	-26.782	-28.796	-30.502	-12.095	-51.022	-71.918	-60.22	-33.576	-65.184	-95.691	-104.706	-86.063	-52.148	-76.011	-57.32	-51.305	-66.351	-82.037	-68.604	-123.058	-165.797	-74.691	-44.542	-34.795	-16.68	-12.129	-12.403	-8.907	-4.497
Acquisitions Net Numbers are in millions	0.047	0	0.021	-138.663	0	0	0.02	0	0	0	1.017	0	0.028	0.022	0	0	0	0	0.073	0	23.793	8.857	47.306	31.948	-4.671	76	-0.49	-186	58.573	102.376	0	0	0	0	2.677	-275.723	0	0	1.063	0	0	0	82.137	0	0	-0.1	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-80	0	-113	-35	0	0	-290	0	0	0	0	0	-240	0	0	0	0	0	19	-17.184	-34.293	-54.107	-225.644	-66.008	-68.41	-76	-324.694	-94.032	0	0	1.715	0	0	0	0	0	0	0	0	0	0	0	-189.1	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	113.2	-0.001	173.663	0	0	120	0	0	0	-1.2	1.2	0.75	0.5	0	0	0	0	31.847	42.251	16.881	41.603	180.755	31.823	178.907	55.882	173.07	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343.515	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-69.953	113.2	-112.98	138.663	0	0	170.641	-170	0	0	1.264	-0.001	-238.972	0.022	-5.323	0.576	390.117	373.118	15.001	100.13	21.225	-8.855	-46.453	-31.82	4.678	-76	55.136	5.881	51.222	-50	-0	-60.22	-6.578	0.1	2	-275.723	-86.063	0.1	-0.358	0	1.063	-66.351	-82.037	-152.934	-123.058	-165.797	0.251	-44.542	-34.795	0.16	-12.129	-12.403	-8.907	-4.497
Investing Cash Flow Numbers are in millions	-71.769	111.184	-121.009	135.963	-3.675	-5.135	-4.572	-177.161	-4.973	-1.972	-1.566	-1.995	-239.406	0.22	-14.899	-6.752	381.775	316.235	56.401	117.293	3.83	-21.357	-91.276	-65.878	39.182	-46.899	-125.774	-304.642	97.7	1.354	-70.203	-60.22	-40.155	-65.084	-91.015	-380.429	-86.063	-52.048	-76.368	-57.32	-50.242	-66.351	72.478	-221.538	-123.058	-165.897	-74.44	-44.542	-34.795	-16.52	-12.129	-12.403	-8.907	-4.497
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.265	-1.531	0	0	-24.602	-3.496	0	-255	-30.587	-89.118	-4.813	-200	-89.11	-20	-150	-200	-54.527	-50.077	-16.583	-112.945	-347.061	-523.102	-33.565	-141.75	-177.993	-100.14	-47.084	-41.391	-24.48	-115	-164.25	-126	-20.5	-133	-80	-99	-30	0	0	-30	-30	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
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	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.8	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.885	-0.932	0	-1.045	-1.208	-1.707	0	-0.68	-0.864	-0.873	0	-1.038	-2.847	0	-3.963	0	-0.002	-1.624	-8.447	-3.258	-7.202	-7.597	-12.423	-8.384	-20.339	-8.044	-8.581	-8.286	-9.211	-11.227	-21.528	-16.14	-30.516	-13.094	-13.765	-12.891	-11.366	-29.253	-12.601	-8.768	-43.879	-8.649	-7.32	-5.646	-39.278	-2.426	-2.27	-1.33	-1.006	-0.939	-0.916	-0.882	-0.814	-0.617
Other Financing Activities Numbers are in millions	-5.924	-6.19	-8.461	-4.269	-4.719	-7.816	-5.822	-2.262	-1.631	-4.4	-1.94	-9.981	-3.396	0	-9.566	7.235	-0.987	3.317	100.317	-101.103	-42.595	80.15	61.543	-11.935	153.982	207.202	57.759	210.004	7.06	207.525	145.824	1,090.409	134.338	227.512	238.205	42.233	399.056	211.879	88.09	99.058	99.663	124	175	133	188	157.7	75.252	44.763	-7.852	687.478	29.44	10	-10	20
Financing Cash Flow Numbers are in millions	-6.809	-7.122	-4.501	-5.315	-5.928	-9.523	-5.822	-2.942	-2.495	-5.273	-17.279	1.531	2.734	0	-38.131	7.235	-0.989	-253.307	61.282	-193.48	-54.611	-127.447	-39.99	-40.319	-16.357	-0.842	-5.35	151.641	-18.734	83.353	-222.765	551.167	70.257	72.668	46.446	-70.799	340.606	141.235	51.009	-24.71	-108.466	-10.649	147.18	127.354	68.722	56.274	42.981	43.433	-8.858	656.539	-1.476	9.118	-10.814	19.383
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.176	0.162	0.174	-0.718	2.541	-0.647	1.747	2.334	-0.446	1.487	-1.992	-0.148	-5.407	3.398	-3.392	0.05	-0.082	0.306	0.186	1.226	1.136	-0.555	-0.429	4.692	9.506	-5.755	-7.064	-0.301	-1.285	-0.254	12.585	-6.222	0.87	-0.096	-0.116	2.837	-0.63	-0.025	1.489	-0.668	-0.23	0.323	-0.409	0.42	-0.102	-0.135	-0.197	-0.118	0.136	-0.005	-0.005	-0.111	-0.116	-0.147
Net Change In Cash Numbers are in millions	-96.183	102.467	-111.872	113.906	13.969	-2.514	-19.755	-163.6	-12.924	-0.025	60.386	-10.227	-268.309	120.912	102.827	-194.026	293.564	13.604	33.202	-88.406	-22.81	-39.836	-129.795	-106.801	-33.654	-71.385	-89.62	69.205	66.545	108.89	-327.556	466.504	-9.909	-11.143	16.374	-511.11	264.136	124.01	38.68	-113.364	-176.687	-48.376	288.378	-116.221	-103.921	-119.747	73.24	-17.305	-62.135	602.755	77.216	-2.589	-37.737	49.785
Cash At End Of Period Numbers are in millions	107.851	204.034	101.567	213.439	99.534	85.565	88.079	107.833	271.433	284.357	284.382	223.996	234.223	502.532	381.62	278.793	472.819	179.255	165.651	132.449	220.854	243.664	283.5	413.295	520.096	553.75	625.136	714.756	645.55	579.005	470.116	797.672	331.168	341.077	352.22	335.846	846.956	582.82	458.81	420.129	533.494	710.181	758.557	470.179	586.4	690.321	810.068	736.828	754.133	816.269	213.514	136.298	138.887	176.625

Modern Avenue Group Co., Ltd.

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SZSE:002656.SZ