Yuan Cheng Cable Co.,Ltd. (002692.SZ) - Quarterly Cash Flow Statement

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002692.SZ
Financials

3.49 (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
Operating Activities:
Net Income Numbers are in millions	26.164	16.505	19.12	12.688	13.819	5.498	32.043	7.549	12.316	16.049	31.843	5.455	8.096	0.603	-144.843	1.558	51.682	-42.243	80.42	-116.254	29.279	15.036	-446.574	1.546	20.39	13.707	28.209	13.238	18.128	15.297	3.998	22.363	41.292	23.384	6.807	48.942	50.505	21.796	17.192	30.339	32.857	18.185	24.19	39.106	45.715	21.89	21.622	37.296	47.552	25.986	21.108	39.319
Depreciation & Amortization Numbers are in millions	11.733	11.733	11.482	-22.904	11.943	11.943	11.504	11.504	13.238	13.238	13.397	12.33	13.779	13.779	56.037	-28.04	28.04	0	55.887	-27.79	27.79	0	56.18	-26.902	26.902	0	52.815	-25.878	25.878	0	56.505	-29.175	29.175	0	54.632	-24.716	24.716	0	45.862	-21.686	21.686	0	25.961	-11.117	11.117	0	20.075	-9.529	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
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
Change In Working Capital Numbers are in millions	0	0	-263.923	259.362	-259.362	0	-202.342	164.203	-164.203	0	-24.808	166.994	-166.994	0	-227.862	230.705	-230.705	0	-89.027	76.971	-76.971	0	170.891	451.984	-451.984	0	-345.198	207.67	-207.67	0	-61.178	169.048	-169.048	0	-331.83	212.574	-212.574	0	-238.99	392.523	-392.523	0	-348.799	394.153	-394.153	0	-135.953	169.308	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-154.728	250.61	-250.61	0	-268.605	192.125	-192.125	0	-258.986	104.935	-104.935	0	-117.735	93.58	-93.58	0	272.065	-50.182	50.182	0	-160.29	292.615	-292.615	0	-162.972	101.873	-101.873	0	15.999	48.653	-48.653	0	-362.994	-19.524	19.524	0	-203.108	276.127	-276.127	0	-370.297	377.129	-377.129	0	-100.035	165.161	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-84.677	8.752	-8.752	0	66.263	-27.922	27.922	0	94.365	28.002	-28.002	0	45.863	101.017	-101.017	0	-102.549	127.152	-127.152	0	37.697	159.369	-159.369	0	-121.429	105.797	-105.797	0	-77.177	120.394	-120.394	0	31.164	232.098	-232.098	0	-35.702	116.397	-116.397	0	21.498	17.023	-17.023	0	-35.918	4.148	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-57.127	57.127	0	40.009	-66.081	66.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-24.518	57.127	-57.127	0	-40.009	66.081	-66.081	0	139.813	34.057	-34.057	0	-155.989	36.108	-36.108	0	-258.542	0	0	0	293.484	0	0	0	-60.797	0	0	0	0	0	0	0	0	0	0	0	-0.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-132.307	-111.255	408.948	-152.515	174.809	-11.943	190.838	-175.706	138.649	-16.049	-31.843	-5.455	-8.096	-0.603	144.843	-1.558	-51.682	42.243	-80.42	116.254	-29.279	-15.036	446.574	-1.546	-20.39	-13.707	-28.209	-13.238	-18.128	-15.297	-3.998	-22.363	-41.292	-23.384	-6.807	-48.942	-50.505	-21.796	-17.192	-30.339	-32.857	-18.185	-24.19	-39.106	-45.715	-21.89	-21.622	-37.296	-47.552	-25.986	-21.108	-39.319
Operating Cash Flow Numbers are in millions	-117.876	-94.75	175.627	96.632	-58.791	5.498	32.043	7.549	-0	-0	261.698	-17.778	15.676	-65.508	81.021	-19.885	-158.53	66.459	204.066	-336.1	252.907	-66.458	-50.621	169.915	-22.752	-149.014	107.054	-47.07	-77.613	-109.577	236.038	136.887	-89.089	-142.32	81.522	34.009	5.93	35.836	84.345	20.745	14.337	-245.739	237.892	-133.983	258.309	-368.668	300.676	-206.909	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.841	-11.777	-12.575	-20.343	-16.805	-14.335	-9.132	-2.057	-3.921	-0.899	-6.965	-0.469	-0.705	-0.079	-1.486	-2.667	-3.346	-1.596	-10.359	-9.599	-9.358	-1.646	-12.178	-2.559	-2.751	-9.635	-5.31	-0.72	-25.511	-15.939	-14.757	-3.553	-6.174	-22.332	-3.847	-58.616	-27.644	-18.115	-18.995	-38.633	-12.081	-33.983	-63.803	-15.623	-4.964	-31.112	-18.67	-0.51	-4.493	-10.388	-52.973	-1.473
Acquisitions Net Numbers are in millions	0.403	0	0.104	0	0	0	0	0	0.383	0	0.248	0	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	15.779	0	0	0	80.881	0	0	0	-38.9	0	-22.266	-56.078	-72.419	-55.596	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	-140.1	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	0	0	0.743	0	0	0	13.751	0	0	0	3.943	0	1.714	0	4.857	0	0	0	0.05	0	0	0	2	0	0	0	0	0	0	0	51.557	1.943	0	0	5.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.743	0	1.509	0	-0	0	1.723	0	-9.752	-0.469	6.341	-0.079	3.846	4.579	0.012	-1.596	20.751	0.197	0.17	0	0.108	-2.559	0.182	0.017	1.838	0.147	0.294	-15.939	-14.757	205.863	60.862	-9.764	-9.007	-58.616	-4.844	0.165	1.411	-38.633	0.133	0	-59.026	-55.481	0.01	0.06	-52.236	0.016	0.767	-10.388	-52.973	0.016
Investing Cash Flow Numbers are in millions	-27.438	-11.777	-12.471	-20.343	-15.297	-14.335	4.619	-2.057	-1.816	-0.899	-12.774	-0.469	5.636	-0.079	7.216	1.912	-3.334	-1.596	10.442	-9.402	-9.187	-1.646	-10.07	-2.559	-2.568	-9.618	-3.472	-0.573	-25.217	-15.939	-12.179	204.252	54.688	-32.096	-66.588	-58.616	-32.488	-17.95	-56.483	-38.633	-34.214	-90.061	-122.829	-71.104	-4.954	-31.052	-70.905	-0.494	-3.727	-10.388	-52.973	-1.458
Financing Activities:
Debt Repayment Numbers are in millions	-191.38	-18.85	-59.276	-445	-100	-253	-280	-882.05	-291.95	-41.95	-163.4	-64.35	-40	-89.4	-34.769	-20	0	0	-110	-966	-755.8	-166.75	-843.104	-413.735	-285.541	-276	-571.317	-322.586	-260	-291	-500.2	-421.505	-401.902	-285.988	-570.25	-298.52	-198.256	-620.572	-508.665	-250.68	-493.047	-320.12	-264.925	-107.812	-289.5	-62.5	-307.5	-338.7	-187	-120.6	-258	-66
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
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	-43.516	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.61	-5.699	-15.705	-9.026	-10.316	-7.724	-8.42	-8.432	-7.66	-6.833	-0.747	-10.299	-12.933	-9.28	-9.934	-7.542	-21.112	-15.329	-15.752	-12.432	-13.482	-12.109	-15.035	-17.852	-18.835	-10.089	-12.862	-25.085	-25.819	-7.875	-12.403	-10.809	-64.424	-12.313	-19.624	-24.247	-25.027	-13.281	-19.68	-30.04	-25.338	-10.749	-12.271	-3.494	-58.346	-6.765	-5.003	-9.732	-15.554	-8.287	-11.781	-6.292
Other Financing Activities Numbers are in millions	-22.997	-5.699	-41.62	355	179.415	365	195.485	903	379.671	12.73	14.515	70.343	56.499	96.432	27.289	0	51.207	0.014	11.256	1,332.825	524.929	145.027	857.014	242.526	205.499	391.374	787.292	396.925	268.086	304.515	432.534	136.988	394.542	510.184	709.504	309.174	186.461	569.15	622.236	279.235	387.325	403.405	481.223	219.84	178	185	207.259	723.731	312	197.5	172.5	57
Financing Cash Flow Numbers are in millions	154.02	13.151	-102.077	-99.026	69.099	104.276	-92.935	12.518	80.06	-36.053	-149.632	-4.306	3.567	-2.248	-17.414	-27.542	30.095	-15.315	-114.495	354.393	-244.353	-33.831	-1.125	-189.061	-98.877	105.285	203.112	49.254	-17.733	5.64	-80.068	-295.327	-71.784	211.883	119.63	-13.592	-36.822	-64.702	93.891	-1.485	-131.06	72.537	204.027	108.534	-169.846	115.735	-105.243	375.298	109.446	68.613	-97.281	-15.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-14.068	0	-1.509	-140.285	33.111	93.913	-61.927	-74.05	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.011	0.012	-0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.706	-93.376	47.012	-22.738	-6.498	-44.846	-23.161	111.923	16.318	-111.001	95.349	-22.554	20.936	-67.835	70.823	-45.516	-131.769	49.548	100.013	8.891	-49.752	-101.936	-61.817	-21.715	-124.185	-53.347	306.679	1.611	-120.563	-119.875	143.791	45.812	-106.185	37.468	134.564	-38.199	-63.379	-46.817	121.753	-19.373	-150.937	-263.263	319.09	-96.553	83.51	-283.985	124.527	167.895	121.846	-109.399	118.034	-85.078
Cash At End Of Period Numbers are in millions	38.243	29.537	174.739	61.833	84.571	91.069	135.916	159.077	47.154	30.837	141.838	46.489	69.042	48.106	115.941	45.118	90.634	222.403	172.855	72.842	63.951	113.703	166.52	228.336	250.052	374.237	427.585	120.905	119.294	239.857	359.732	215.941	170.129	276.314	238.846	104.282	142.481	205.86	252.677	130.924	150.297	301.234	564.497	245.407	341.96	258.45	542.435	417.908	250.013	128.168	237.567	119.533

Yuan Cheng Cable Co.,Ltd.

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