Zhejiang Meida Industrial Co., Ltd. (002677.SZ) - Quarterly Cash Flow Statement

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002677.SZ
Financials

10.22 (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	9.038	20.403	77.16	100.842	145.38	117.418	100.651	79.472	142.47	108.659	121.557	213.785	196.637	153.732	100.529	208.316	164.769	150.159	20.318	155.509	122.203	106.953	75.348	130.205	101.525	84.08	61.716	124.495	81.533	57.949	41.215	79.755	57.247	37.035	28.62	63.968	37.551	28.712	25.409	55.341	34.239	25.434	22.719	52.669	14.285	20.341	20.382	39.351	11.051	15.865	21.781	35.188	8.116	19.875	17.649
Depreciation & Amortization Numbers are in millions	0	15.548	15.548	16.032	-31.019	15.785	15.785	16.408	16.408	17.239	17.239	15.383	-30.664	15.506	15.506	61.608	-29.774	29.774	0	37.191	-17.592	17.592	0	36.09	-17.909	17.909	0	34.706	-16.926	16.926	0	32.802	-16.425	16.425	0	23.84	-12.063	12.063	0	29.214	-14.605	14.605	0	25.897	-12.615	12.615	0	23.02	-11.092	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0	0.179	0	8.979	0	4.573	0	26.67	0	13.134	0	4.925	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	-30.882	0	97.152	-43.307	43.307	0	-46.221	155.422	-155.422	0	-31.692	72.324	-72.324	0	-7.468	116.141	-116.141	0	5.701	36.281	-36.281	0	-17.759	54.778	-54.778	0	-6.091	63.163	-63.163	0	-9.558	-48.067	48.067	0	-7.982	25.903	-25.903	0	-3.328	-28.53	28.53	0	2.604	21.44	-21.44	0	-10.127	31.223	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-14.895	0	47.001	-29.073	29.073	0	-46.663	157.98	-157.98	0	12.33	-0.622	0.622	0	-9.083	106.939	-106.939	0	20.249	23.022	-23.022	0	-35.37	43.651	-43.651	0	-9.234	29.604	-29.604	0	-6.752	-6.877	6.877	0	1.903	16.765	-16.765	0	-3.789	-33.574	33.574	0	4.234	30.495	-30.495	0	-6.223	25.669	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-15.987	0	50.152	-14.235	14.235	0	0.442	-2.558	2.558	0	-44.022	72.946	-72.946	0	1.615	9.25	-9.25	0	-15.515	14.044	-14.044	0	9.488	15.7	-15.7	0	-25.416	46.694	-46.694	0	-7.732	0	0	0	-9.885	9.138	-9.138	0	0.461	5.043	-5.043	0	-1.63	-9.055	9.055	0	-3.904	5.555	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0.048	0	0.967	-0.785	0.785	0	8.123	-4.573	4.573	0	28.56	-13.134	13.134	0	4.925	-41.19	41.19	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	0.228	-9.185	-61.931	-95.969	105.951	-4.569	-15.785	29.814	-171.83	138.184	-121.557	-213.785	-196.637	-153.732	-100.529	-208.316	-164.769	-150.159	-20.318	-155.509	-122.203	-106.953	-75.348	-130.205	-101.525	-84.08	-61.716	-124.495	-81.533	-57.949	-41.215	-79.755	-57.247	-37.035	-28.62	-63.968	-37.551	-28.712	-25.409	-55.341	-34.239	-25.434	-22.719	-52.669	-14.285	-20.341	-20.382	-39.351	-11.051	-15.865	-21.781	-35.188	-8.116	-19.875	-17.649
Operating Cash Flow Numbers are in millions	9.267	-4.331	15.228	118.057	177.004	171.941	100.651	79.472	142.47	108.659	-0	193.758	235.053	202.961	19.254	234.381	233.385	279.945	-113.868	119.678	248.434	133.558	41.718	186.191	111.201	119.594	24.901	185.493	135.461	79.494	48.215	124.326	78.211	92.139	-28.167	112.035	43.773	56.403	-56.735	90.792	55.759	18.798	-35.716	88.083	59.993	232.249	-252.153	114.65	43.721	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.363	-1.33	-0.473	-5.603	-0.541	-0.039	-5.033	-6.258	-0.369	-3.724	-15.8	-16.923	-6.784	-1.976	-37.483	-1.46	-19.67	-14.904	-34.261	-81.263	-82.94	-33.983	-81.414	-58.174	-99.977	-48.828	-84.74	-79.988	-9.191	-12.422	-0.901	-19.849	-10.195	-3.311	-12.707	-14.907	-11.631	-3.592	-9.029	-27.527	-39.814	-15.278	-4.061	-34.278	-18.508	-18.583	-20.428	-45.953	-9.574	-16.184	-19.779	-6.383	-0.914	-30.436	-21.73
Acquisitions Net Numbers are in millions	0	4	0	60.685	0	0	0.195	2.588	0.58	0	0	0.138	0	0.005	0.051	0	0	0	0	0	0	0	0.005	0.579	0	0	0	79.984	9.818	12.429	1.008	19.881	10.277	3.303	14.034	14.933	12.26	3.803	9.58	29.662	40.026	15.423	4.067	34.242	18.808	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-45	0	0	-2.588	0	-300	0	-560	-200	0	0	0	0	0	0	0	0	0	-450	-560	0	0	0	210	-100	-450	-200	-510	-500	-470	-756	-440	-680	-510	-432	-360	-400	-335	-425	-560.45	-250	-541	-78	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	524.684	0	300	0	419.384	158.19	150	0	0	0	0	0	0	0	0	453.507	563.152	0	294.987	102.726	308.341	10.254	359.348	204.062	364.232	303.037	782.159	623.869	551.949	364.513	641.619	495.068	408.898	484.199	392.552	561.555	468.542	219.392	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0	-45	0	0.195	2.588	-0	10.116	0	0.138	-200	154.907	0.051	-499.912	0.088	-0.003	0.077	-4.983	6.409	0.052	0.512	-11.67	8.117	-277.485	0.041	-79.384	-9.191	-12.422	-0.901	-19.841	-10.203	-3.311	-12.707	-14.907	-11.611	-3.612	-9.029	-27.221	-39.814	-15.278	-4.061	-34.507	-18.508	132.224	-20.428	-2.171	1.667	0.593	-19.779	-0.281	2.643	0.286	0.002
Investing Cash Flow Numbers are in millions	-0.363	-1.33	-0.473	55.081	-45.541	-0.039	-4.838	521.014	0.211	6.393	-15.8	-157.401	-48.594	152.93	-37.432	-501.372	-19.582	-14.907	-34.184	-86.247	-76.531	-33.932	-77.39	-66.113	-91.86	-31.326	18.027	438.953	-98.31	-103.066	3.268	-165.577	-207.085	308.841	-143.512	97.068	-326.469	128.218	54.589	23.812	44.598	42.419	132.5	-126.451	-48.816	-427.359	-98.428	-48.124	-7.908	-15.591	-19.779	-6.664	1.73	-30.15	-21.728
Financing Activities:
Debt Repayment Numbers are in millions	-9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-484.539	0	0	0	-400.552	0	0	0	-426.394	0	0	0	-387.631	0	0	0	-350.16	0	-3.301	0	-300.366	0	-0.162	0	-298.804	-0.007	0	0	-198.4	0	0	0	-100	0	0	0	-100	0	0	0	-70	0	0	0	-50	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.1	9.1	4	-1.798	0	0	0	-1.798	0	0	0	-1.798	0	0	0	0	0	0	0	-0.329	0.329	0	0	-3.058	3.058	-1.009	0.859	1.65	0	0	0	46.35	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	2	0	446.31	0	0	0	-18	0
Financing Cash Flow Numbers are in millions	-6.1	-475.439	4	-1.798	0	-400.552	0	-1.798	0	-426.394	0	-1.798	0	-387.631	0	0	0	-350.16	0	-3.63	0.329	-300.366	0	-3.22	3.058	-299.813	0.852	1.65	0	-198.4	0	46.35	0	-100	0	-11	0	-100	0	0	0	-70	0	0	0	-50	0	2	0	446.31	0	0	0	-18	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	172.792	1.451	0	0	0	-27.817	0	-30.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0.002	-0.001	0.003	-0.003	0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.804	-481.1	18.756	172.792	131.463	-228.65	111.495	570.871	166.529	-341.526	57.479	15.175	178.269	-36.641	-18.178	-266.991	213.803	-85.122	-148.052	29.801	172.231	-200.74	-35.673	116.858	22.399	-211.546	43.78	625.471	37.151	-221.972	51.484	5.098	-128.874	300.98	-171.68	198.105	-282.697	84.625	-2.148	114.605	100.357	-8.782	96.783	-38.369	11.177	-245.11	-350.58	68.526	35.814	415.49	-57.662	92.971	18.468	-24.228	-84.712
Cash At End Of Period Numbers are in millions	825.3	822.497	1,305.048	1,286.292	1,113.501	982.037	1,210.688	1,099.193	528.322	361.793	703.319	645.84	630.665	452.395	489.037	507.215	774.206	560.403	645.525	793.577	763.776	591.545	792.285	827.958	711.1	688.701	900.247	856.467	230.996	193.845	415.818	364.334	359.236	488.109	187.13	358.809	160.704	443.401	358.776	360.925	246.32	145.963	154.745	57.962	96.332	85.155	330.265	680.845	612.32	576.506	161.015	215.475	122.505	104.037	128.266

Zhejiang Meida Industrial Co., Ltd.

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