Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) - Quarterly Cash Flow Statement

Home
002722.SZ
Financials

14.27 (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
Operating Activities:
Net Income Numbers are in millions	30.764	48.129	34.479	36.242	38.184	32.944	18.272	29.071	23.207	15.152	36.47	3.699	44.09	41.81	38.664	13.361	-13.679	31.891	2.085	-30.462	35.549	34.618	19.214	24.14	37.421	38.803	21.181	-8.253	31.814	37.389	24.786	24.828	36.822	40.756	22.411	17.233	15.676	19.898	8.785	7.299	10.102	11.996	4.544	11.019	10.062	18.625	8.585	11.073
Depreciation & Amortization Numbers are in millions	0	12.423	12.423	13.806	-25.877	14.891	14.891	16.158	16.158	14.704	14.704	14.471	14.471	13.701	13.701	52.007	-25.738	25.738	0	49.344	-24.65	24.65	0	46.121	-22.511	22.511	0	42.033	-20.496	20.496	0	41.948	-21.139	21.139	0	29.066	-13.632	13.632	0	26.689	-13.32	13.32	0	6.301	6.32	12.275	0	5.866
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
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
Change In Working Capital Numbers are in millions	0	-66.752	0	-29.136	65.904	-65.904	0	110.683	153.324	-153.324	0	-79.552	135.311	-135.311	0	31.512	-24.421	24.421	0	-110.46	80.906	-80.906	0	-131.934	135.979	-135.979	0	-172.443	100.388	-100.388	0	-227.475	78.067	-78.067	0	-119.647	77.572	-77.572	0	34.776	18.334	-18.334	0	21.958	-19.118	-47.013	0	50.556
Accounts Receivables Numbers are in millions	0	-38.688	0	-43.673	102.687	-102.687	0	39.533	33.46	-33.46	0	5.277	145.724	-145.724	0	9.627	-5.677	5.677	0	-72.149	66.661	-66.661	0	-70.133	84.094	-84.094	0	-101.674	78.611	-78.611	0	-147.913	27.796	-27.796	0	-89.728	76.315	-76.315	0	38.668	5.225	-5.225	0	-39.772	45.62	-45.62	0	0
Change In Inventory Numbers are in millions	0	-28.064	0	14.537	-36.783	36.783	0	71.151	119.865	-119.865	0	-84.828	-10.413	10.413	0	21.885	-18.744	18.744	0	-38.311	14.245	-14.245	0	-61.8	51.885	-51.885	0	-70.769	21.777	-21.777	0	-79.562	50.272	-50.272	0	-29.919	1.257	-1.257	0	-3.892	13.109	-13.109	0	7.427	-11.474	-1.393	0	9.726
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
Other Working Capital 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	14.532	-7.644	0	0	40.831
Other Non Cash Items Numbers are in millions	6.913	46.034	-26.193	97.843	-2.931	162.853	-14.891	-126.842	-169.483	127.984	-85.813	204.087	-44.09	-41.81	-38.664	-13.361	13.679	-31.891	-2.085	30.462	-35.549	-34.618	-19.214	-24.14	-37.421	-38.803	-21.181	8.253	-31.814	-37.389	-24.786	-24.828	-36.822	-40.756	-22.411	-17.233	-15.676	-19.898	-8.785	-7.299	-10.102	-11.996	-4.544	2.289	3.906	-18.625	-8.585	1.177
Operating Cash Flow Numbers are in millions	37.677	81.74	8.286	118.755	75.28	144.783	18.272	29.071	23.207	4.515	-49.343	192.477	44.09	40.473	-27.392	93.418	56.853	77.92	53.249	69.537	-6.099	83.203	-87.142	84.221	40.69	52.143	-71.261	102.541	-52.623	8.297	-34.112	-2.364	-49.485	-3.346	-2.325	18.708	7.45	44.43	-2.964	29.351	14.885	20.537	-10.983	41.567	1.17	22.509	-18.246	68.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.512	-2.38	-5.145	-6.773	-6.397	-4.623	-3.406	-15.866	-37.312	-4.786	-5.508	-31.736	-11.658	-13.966	-5.988	-42.526	-14.592	-47.706	-20.354	-23.802	-13.596	-17.352	-30.28	-10.297	-32.911	-31.492	-37.216	-26.848	-30.055	-19.208	-14.035	-9.941	-10.166	-11.479	-6.196	-8.736	-3.254	-0.742	-3.388	-7.779	-9.4	-0.231	-6.545	-4.839	-8.849	-0.118	-7.194	-21.23
Acquisitions Net Numbers are in millions	-0.001	0.08	0.005	0.028	0.056	0.516	0	0.27	0.039	0	0	0.003	0.013	14.136	6.006	-2.751	20.758	47.678	0.037	24.226	13.663	0	0	0	0	0	0	-3.468	0	0	0	0	0	-377.2	0.003	56.38	0	0	0	0	0	0	0.003	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,895	0	-0.005	-0.028	-0.056	-50	-90	-96.6	-194.45	-281.224	-292	-210.92	-250	-454.612	-518	-829.8	-996.7	-847	-511.5	-2,053.3	-1.256	-0.5	-19.2	0	-12.5	-26.752	-0.28	-21.751	-8.78	-5	-22.329	-9.4	-57.42	-5.7	-20.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,648.303	0.07	0.402	0.378	50.982	50.897	90.417	100.763	210.911	373.009	242.772	200.839	335.631	334.091	438.876	979.985	1,040.66	923.192	434.291	1,883.69	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	56.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,895.001	0.15	0.005	0.028	0.056	0	0	0	0	0.305	17.321	0.003	0.013	-13.966	-5.988	7.937	-14.45	-48.003	0.296	-23.802	-13.596	54.455	-40.993	39.839	-11.294	33.691	25.846	-0.641	-35.692	49.476	5.149	-17.712	4.077	-230.399	-141.294	92.621	-52.887	50.018	-3.388	0.011	-49.995	0.481	0	0.047	0.127	-0.118	-7.194	-21.23
Investing Cash Flow Numbers are in millions	-253.209	-2.3	-4.737	-6.367	44.641	-3.209	-2.989	-11.433	-20.812	87.304	-37.416	-41.815	73.986	-134.318	-85.093	112.845	35.677	28.16	-97.23	-192.989	-14.167	36.602	-90.473	29.542	-56.705	-24.552	-11.65	-49.241	-74.526	25.268	-31.215	-37.054	-63.509	-247.578	-111.369	83.886	-56.142	49.276	-3.388	-7.768	-59.395	0.25	-6.541	-4.792	-8.722	-0.118	-7.194	-21.23
Financing Activities:
Debt Repayment Numbers are in millions	-330.785	-320.811	-0	-34.63	-2.2	-130	-138	-250	-135	-150	-98.302	-326	-155	-130	-155.15	-358	-253	-150	-125	-428	-250	-143	-160	-369	-291	-194	-30	-274.664	-246.014	-34.403	-90	-69.31	-140.19	-34.4	-184.5	-57.728	-77.272	-13.272	-102.925	-70.397	-36.952	0	-145.495	-107.774	-75.432	-76.025	-74	-73.989
Common Stock Issued Numbers are in millions	0	0	0	317.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0
Dividends Paid Numbers are in millions	-41.246	-0.122	-0.076	-5.173	-7.913	-16.04	-2.331	-7.019	-31.728	-6.431	-6.461	-7.31	-8.138	-24.623	-7.408	-8.804	-12.004	-41.297	-9.754	-8.574	-9.125	-44.3	-9.197	-8.635	-10.089	-24.333	-7.1	-6.802	-6.329	-28.584	-5.471	-4.35	-5.635	-16.903	-3.881	-3.95	-1.852	-10.094	-2.087	-2.126	-2.192	-12.954	-3.394	-4.117	-3.948	-14.405	-4.057	-4.345
Other Financing Activities Numbers are in millions	-2.147	-1.247	0.38	-2.025	-0.915	21.452	333.146	-2.278	38.921	151.418	85.79	321.314	84.23	163.301	100.15	288.1	193	140	230	589.261	261	140	210	349.259	254.732	248.6	159.176	300.249	317.631	50.326	120.92	151.798	251.462	68.8	487.35	42.702	77.272	13.292	104.272	61.45	36.952	-4.75	227.127	92.164	81.358	76.919	72.95	69.499
Financing Cash Flow Numbers are in millions	287.392	-322.058	50.404	228.101	-11.028	-124.587	192.814	-257.955	-127.807	-5.013	-18.974	-11.996	-78.908	8.678	-62.408	-78.704	-72.004	-51.297	95.246	152.686	1.875	-47.3	40.803	-28.376	-46.357	30.267	122.075	18.784	65.288	-12.661	25.449	78.138	105.637	17.497	298.969	-18.975	-1.852	-10.074	-0.74	-11.074	-2.192	-17.704	78.238	-19.726	1.977	-13.511	-5.107	-8.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.059	0.771	0.168	-0.8	0.354	2.097	-0.625	-0.531	3.116	2.194	-0.205	-0.856	0.136	-0.422	0.185	-1.446	-1.057	-0	0.518	-0.388	0.677	0.459	-0.682	-0.117	0.762	0.98	-0.558	-0.238	-0.279	-0.356	-0.09	0.574	0.03	0.29	-0.048	0.575	0.042	0.045	0.093	0.004	-0.014	0.047	0.007	-0.127	-0.051	-0.158	-0.045	-0.145
Net Change In Cash Numbers are in millions	69.794	-241.374	54.12	339.689	109.247	19.084	92.718	-83.535	73.125	89	-105.938	137.81	-51.92	-85.589	-174.708	126.112	19.469	54.783	51.783	28.847	-17.713	72.964	-137.493	85.27	-61.609	58.838	38.606	71.846	-62.14	20.548	-39.968	39.294	-7.326	-233.136	185.227	84.193	-50.502	83.677	-6.998	10.514	-46.716	3.13	60.721	16.922	-5.626	8.721	-30.593	38.463
Cash At End Of Period Numbers are in millions	723.877	654.084	895.457	841.809	502.12	392.873	373.789	281.071	364.607	291.481	202.481	308.419	170.61	222.53	308.119	482.827	356.714	337.245	282.462	230.679	201.832	219.545	146.581	284.074	198.804	260.414	201.575	162.969	91.123	153.263	132.715	172.683	133.389	140.715	373.851	188.624	104.431	154.933	71.256	78.254	67.74	114.456	111.327	50.606	33.684	39.31	30.589	61.182

Wuchan Zhongda Geron Co.,Ltd.

SZSE:002722.SZ Add to watchlist

SZSE:002722.SZ