Xingye Leather Technology Co., Ltd. (002674.SZ) - Quarterly Cash Flow Statement

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002674.SZ
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12.2 (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	52.58	22.521	34.628	12.749	80.722	64.461	28.378	26.745	80.346	47.504	3.89	3.973	61.49	95.85	19.998	70.084	43.362	7.177	-5.086	23.857	24.831	47.312	22.024	60.585	21.447	24.303	9.406	10.563	10.405	12.877	11.292	30.479	23.034	8.834	0.772	12.941	-13.843	11.02	3.182	30.337	30.227	31.279	28.11	45.816	48.384	55.26	28.016	37.2	41.268	41.788	25.173	30.266	29.51	47.908	15.309
Depreciation & Amortization Numbers are in millions	0	19.123	19.123	18.845	-35.387	18.455	18.455	16.142	16.142	14.648	14.648	14.982	14.982	14.873	14.873	57.788	-29.002	29.002	0	55.939	-27.76	27.76	0	55.579	-27.595	27.595	0	54.005	-26.607	26.607	0	52.36	-25.795	25.795	0	46.532	-22.293	22.293	0	33.564	-15.22	15.22	0	19.143	-9.836	9.836	0	18.517	-8.93	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	13.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	85.83	0	-438.82	294.959	-294.959	0	-364.855	80.542	-80.542	0	-251.247	39.43	-39.43	0	-84.37	16.455	-16.455	0	-68.873	62.802	-62.802	0	148.806	-81.241	81.241	0	-20.825	368.648	-368.648	0	467.29	-141.579	141.579	0	-248.292	404.781	-404.781	0	-159.154	242.997	-242.997	0	-375.421	447.065	-447.065	0	-209.522	134.023	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	93.51	0	-145.188	98.662	-98.662	0	-201.612	85.007	-85.007	0	27.552	-75.367	75.367	0	-56.967	-124.181	124.181	0	-39.408	-103.374	103.374	0	7.552	-98.124	98.124	0	-18.455	37.911	-37.911	0	128.502	-51.157	51.157	0	-80.603	59.935	-59.935	0	-144.146	118.845	-118.845	0	-170.821	120.378	-120.378	0	-12.299	62.571	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-7.679	0	-307.15	196.298	-196.298	0	-163.243	-4.466	4.466	0	-278.8	114.797	-114.797	0	-27.403	140.636	-140.636	0	-29.465	166.176	-166.176	0	141.254	16.883	-16.883	0	-2.37	330.737	-330.737	0	338.788	-90.173	90.173	0	-167.689	344.846	-344.846	0	-18.867	123.942	-123.942	0	-207	326.688	-326.688	0	-197.222	71.452	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	13.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0.25	0	0	0	0	0	3.858	0.21	-0.21	0	2.4	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-60.428	140.952	11.037	27.907	-271.362	376.683	-18.455	348.713	-96.684	64.702	-28.277	76.683	-61.49	-95.85	-19.998	-70.084	-43.362	-7.177	5.086	-23.857	-24.831	-47.312	-22.024	-60.585	-21.447	-24.303	-9.406	-10.563	-10.405	-12.877	-11.292	-30.479	-23.034	-8.834	-0.772	-12.941	13.843	-11.02	-3.182	-30.337	-30.227	-31.279	-28.11	-45.816	-48.384	-55.26	-28.016	-37.2	-41.268	-41.788	-25.173	-30.266	-29.51	-47.908	-15.309
Operating Cash Flow Numbers are in millions	-7.848	144.35	45.665	21.812	68.932	164.64	28.378	26.745	80.346	46.313	-24.388	61.141	-24.621	81.764	16.526	120.915	46.416	63.553	-51.631	27.105	154.962	-18.031	-120.97	132.393	103.519	102.004	47.195	282.31	51.613	20.777	-318.967	313.137	-22.205	59.94	69.626	207.412	-23.012	-76.382	-189.037	129.318	60.165	63.725	-91.003	294.228	-47.066	-83.785	-267.012	181.645	-162.99	49.374	-16.713	238.948	-158.184	176.844	-165.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56.346	-35.769	-76.707	-71.029	-26.557	-43.813	-30.567	-65.902	-37.291	-30.728	-29.183	-30.553	-13.017	-19.417	-13.108	-13.374	-7.249	-7.124	-12.242	-16.471	-11.674	-12.565	-6.09	-6.304	-7.675	-3.901	-3.882	-5.385	-7.015	-5.437	-9.484	-4.634	-2.785	-12.431	-11.595	-8.186	-10.774	-17.118	-13.907	-14.233	-14.19	-12.084	-25.376	-50.12	-20.063	-21.41	-26.456	-39.922	-26.527	-11.932	-16.897	-8.457	-13.711	-10.425	-15.568
Acquisitions Net Numbers are in millions	0.55	0.064	0	0.485	6.285	33.296	0.135	-24.101	12.012	0	-0	6.954	13.118	19.507	13.108	0	0	0	0	0	0	-4.762	0	0	0	0	0	0	0	0	0	0	0	0	11.595	0	0	0	0	-46.39	-31.881	13.387	0	50.22	20.124	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-995	-568.25	-223.75	-552.5	-253	-373.766	-205.602	-213.518	-387.482	-746.833	-581.783	-507.384	-302	-465	-640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.188	0	-34.3	0	0	0	0	-20.6	0	0	0	10.234	-113.613	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,127.819	738.969	120.928	422.155	291.949	401.69	141.071	362.729	392.209	541.273	874.837	404.533	468.742	495.216	63.054	1,932.578	0	1.694	0.07	0	0	1.694	0.168	0	0	0	0.154	0	0.374	0.1	0.012	0	0	22.847	10.022	0	0	31.585	31.233	85.694	16.207	43.572	24.393	-88.799	90.981	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	179.536	-102.822	-129.859	-6.08	-33.111	0	24.5	-12	-60.248	293.053	1.185	-13.017	-19.417	-13.108	-1,975.417	-7.249	-7.124	0.02	0.034	-0.5	-4.762	-0	-6.304	-7.675	-3.901	0	0.035	0	-5.437	-9.484	5.039	5.557	-5	-11.595	-8.186	0.27	-25.01	-13.907	0	-46.844	13.387	0	-50.12	-20.063	-87.827	0.009	1.095	-26.527	1.688	-16.897	-8.457	-13.711	3.584	-15.568
Investing Cash Flow Numbers are in millions	77.023	135.014	-179.529	-200.888	12.598	-15.705	-94.964	83.709	-32.551	-296.536	263.87	-132.218	153.826	10.889	-590.054	-56.212	-7.249	-5.43	-12.152	-16.437	-12.174	-15.633	-5.922	-6.304	-7.675	-3.901	-3.727	-5.35	-6.642	-5.337	-9.471	0.404	-44.416	5.416	-35.874	-8.186	-10.504	-10.543	17.327	4.471	-44.827	44.875	-0.983	-128.585	-42.634	-109.238	-26.447	-38.827	-26.527	-10.244	-16.897	-8.457	-13.711	-6.841	-15.568
Financing Activities:
Debt Repayment Numbers are in millions	-86.485	255.243	56.998	0	-115.173	113.432	141.44	66.992	108.56	-24.435	4.576	-19.099	-74.967	73.377	-50	-59.87	200	120	-50	70	-36.086	36.086	0	200	0	0	100	-150	-0.561	0.561	150	-68.241	0	-35.58	-159.483	-221.091	0	235.527	73.907	-11.271	-89.406	75.799	-55.907	-69.153	-149.908	190.257	103.172	-83.456	-22.899	7.107	54.663	-207.08	67.082	-1.06	120.304
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	-100.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.8	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.918	-173.296	-6.366	-145.931	-145.931	-145.931	-5.876	-87.559	-5.14	-92.214	-4.276	-7.101	-4.628	-6.261	-5.311	-5.798	-5.623	-181.189	-3.095	-2.042	-4.915	-185.072	-3.449	-2.257	-1.967	-151.305	-0.862	-1.194	-6.532	-42.116	0	-0.414	-3.772	-3.867	-4.676	-8.678	-6.463	-41.128	-1.836	-1.457	-17.546	-55.25	-1.167	-1.631	-4.353	-48.904	-0.944	-1.689	-2.065	-2.229	-2.593	-15.24	-30.822	-4.309	-2.01
Other Financing Activities Numbers are in millions	0	-18	-0	33.142	97.394	27.838	5.885	34.158	12	3.5	9	8.709	-0.002	0.033	2.114	-0.009	-29.999	-14.617	-48.364	21.08	0.917	1.261	5.126	-0.036	-6.8	-8.563	1.441	3.095	-5.982	-55.923	3.168	-75.168	618.85	16.561	21.835	-9.82	159.345	-26.164	0	-18.689	1.27	0	8.82	1.639	12.339	-8.82	0	-0.201	-0.052	676.007	-0.531	0.024	-0.024	0.224	-0.224
Financing Cash Flow Numbers are in millions	-105.403	63.947	50.632	29.366	-163.711	-4.662	141.449	92.779	115.42	-113.15	9.3	-17.491	-71.597	67.149	-53.198	-68.127	164.378	-75.806	-101.459	89.037	-40.084	-147.726	1.678	197.707	-8.767	-159.868	100.58	-148.099	-13.074	-55.362	153.168	-143.823	615.077	-22.886	-142.323	-239.589	152.882	168.235	72.07	-31.416	-105.682	20.549	-48.254	-69.146	-141.922	132.533	102.228	-85.346	-25.016	680.884	51.539	-222.296	36.236	-5.145	118.07
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.829	-10.397	-2.189	-2.003	1.116	-2.386	-0.125	-3.171	0.076	6.33	-0.189	-1.618	0.063	-2.006	0.85	-0.042	0.738	-0.191	-0.897	0.469	0.45	-0.426	0.071	-0.001	-2.81	-0.368	3.562	-1.126	1.931	-1.148	-0.712	-3.093	-2.041	-2.985	-1.537	-10.624	-22.645	-3.817	-5.864	1.812	0.317	-3.019	-0.866	2.192	2.548	4.488	0.74	1.89	-1.636	-0.283	0.277	-0.261	3.328	2.123	1.325
Net Change In Cash Numbers are in millions	-33.218	349.433	-86.349	-153.869	-81.065	141.887	-181.651	13.825	109.384	-357.043	248.593	-90.186	57.672	157.796	-625.876	-3.467	204.283	-17.874	-166.14	100.174	103.154	-181.816	-125.144	323.794	84.267	-62.132	147.609	127.736	33.829	-41.071	-175.983	166.626	546.416	39.486	-110.108	-50.986	96.72	77.493	-105.504	104.184	-90.027	126.13	-141.105	98.69	-229.074	-56.002	-190.49	59.362	-216.17	719.731	18.206	7.934	-132.33	166.98	-61.445
Cash At End Of Period Numbers are in millions	742.404	809.379	442.708	529.057	682.926	763.991	622.104	803.755	789.93	680.546	1,037.589	788.996	879.181	821.51	663.714	1,289.59	1,293.056	1,088.773	1,106.647	1,272.787	1,172.612	1,069.458	1,251.275	1,376.418	1,052.624	968.357	1,030.489	882.88	755.145	721.316	762.386	938.37	771.744	225.328	185.842	295.95	346.936	250.216	172.722	278.227	174.043	264.069	137.939	279.045	180.355	409.429	465.431	655.922	596.56	812.73	92.998	117.377	109.443	241.773	74.793

Xingye Leather Technology Co., Ltd.

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