Guangdong Yantang Dairy Co., Ltd. (002732.SZ) - Quarterly Cash Flow Statement

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002732.SZ
Financials

20.57 (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
Operating Activities:
Net Income Numbers are in millions	24.894	40.122	16.159	37.405	44.691	70.034	28.306	15.386	26.227	37.788	19.96	-0.159	46.43	77.35	34.116	8.758	36.022	59.259	0.855	13.341	44.101	55.569	10.94	-22.503	22.357	32.841	9.506	14.756	45.802	48.174	12.036	16.415	41.04	39.648	8.985	15.451	34.76	34.888	10.958	14.34	23.512	30.402	10.805	12.689	20.82
Depreciation & Amortization Numbers are in millions	0	28.395	28.395	28.961	-56.018	28.069	28.069	32.038	32.038	20.493	20.493	26.546	26.546	18.469	18.469	78.167	-31.721	31.721	0	73.076	-31.295	31.295	0	56.658	-28.363	28.363	0	34.231	-11.495	11.495	0	33.075	-16.518	16.518	0	30.937	-11.52	11.52	0	26.567	-13.112	13.112	0	21.791	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
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
Change In Working Capital Numbers are in millions	0	4.078	0	42.612	-48.026	48.026	0	-38.775	101.112	-101.112	0	235.014	9.876	-9.876	0	17.535	44.724	-44.724	0	-88.39	25.076	-25.076	0	-5.076	39.188	-39.188	0	-26.55	9.841	-9.841	0	-57.57	6.137	-6.137	0	-32.43	-26.534	26.534	0	-5.166	20.7	-20.7	0	-20.888	0
Accounts Receivables Numbers are in millions	0	-18.895	0	-7.334	9.134	-9.134	0	-3.101	24.992	-24.992	0	258.433	11.275	-11.275	0	36.809	43.545	-43.545	0	-81.642	22.29	-22.29	0	18.153	1.396	-1.396	0	-17.558	0.171	-0.171	0	-48.148	6.23	-6.23	0	-26.34	-31.33	31.33	0	-0.206	11.505	-11.505	0	-10.386	0
Change In Inventory Numbers are in millions	0	22.974	0	49.946	-57.16	57.16	0	-35.674	76.12	-76.12	0	-23.418	-1.4	1.4	0	-19.274	1.18	-1.18	0	-6.748	2.786	-2.786	0	-23.23	37.792	-37.792	0	-8.992	9.67	-9.67	0	-9.422	-0.093	0.093	0	-6.09	4.796	-4.796	0	-4.961	9.196	-9.196	0	-10.503	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
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	0	0
Other Non Cash Items Numbers are in millions	42.552	35.662	-35.6	-31.061	140.06	-40.06	-28.069	6.737	-133.15	80.619	-19.96	79.205	-46.43	-77.35	-34.116	-8.758	-36.022	-59.259	-0.855	-13.341	-44.101	-55.569	-10.94	22.503	-22.357	-32.841	-9.506	-14.756	-45.802	-48.174	-12.036	-16.415	-41.04	-39.648	-8.985	-15.451	-34.76	-34.888	-10.958	-14.34	-23.512	-30.402	-10.805	-12.689	-20.82
Operating Cash Flow Numbers are in millions	67.446	47.389	-19.441	77.917	80.707	106.069	28.306	15.386	26.227	37.788	-0	52.5	68.655	103.71	52.359	55.038	68.401	90.831	-2.417	61.263	68.602	81.721	6.568	42.076	79.675	40.4	-22.705	69.972	34.221	63.397	0.806	29.898	42.327	84.441	-21.338	29.751	36.607	46.503	-9.391	75.917	14.258	65.055	-53.603	57.392	-1.473
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.819	-21.433	-24.234	-16.262	-73.138	-21.228	-42.525	-28.504	-82.812	-50.558	-46.669	-40.1	-31.791	-47.829	-27.972	-35.128	-22.743	-27.758	-30.755	-36.044	-29.382	-9.189	-35.91	-54.59	-20.102	-13.705	-50.245	-68.004	-76.814	-71.678	-87.916	-53.778	-81.143	-32.705	-30.759	-84.943	-49.996	-20.477	-8.058	-19.259	-12.282	-38.907	-6.926	-17.141	-7.956
Acquisitions Net Numbers are in millions	6.473	6.025	6.155	58.409	6.804	5.782	6.161	11.881	4.116	4.763	5.27	4.956	3.974	4.806	3.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.15	36.137	30.977	87.704	50.187	21.452	0	0	0	0	0	-8.133	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.8	0	0	-10	-38.8	-8	-8	0	-15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108	-95	-130	-474	-340	-93	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-58.409	0	0	-6.161	-11.881	-4.116	3.237	0	0	0	0	0	0	1.592	0	0	0	1.258	0	0	0	0	1.166	0	19.51	0	0.746	25.21	83.597	80.558	140.603	219.522	435.683	225.15	79.173	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	6.025	6.155	58.409	1.358	0	6.161	11.881	5.609	-3.237	5.27	-8.8	3.974	4.806	3.772	6.521	5.668	2.808	3.761	1.11	3.109	3.276	2.758	4.636	3.834	1.823	1.85	3.543	0.749	2.245	1.57	3.23	-82.423	-32.705	-30.759	-84.943	-49.996	-20.477	0.702	1.492	0.103	0.691	0.093	-7.667	-0.113
Investing Cash Flow Numbers are in millions	-20.346	-15.407	-18.079	39.348	-64.976	-15.446	-46.364	-55.424	-85.204	-53.795	-41.398	-48.9	-27.817	-43.023	-24.199	-28.606	-17.075	-24.949	-26.995	-34.934	-25.015	-5.912	-33.152	-49.954	-16.268	-10.716	-48.395	-44.951	-76.064	-68.686	-61.136	33.049	-108.858	16.33	58.98	-120.499	-164.656	-33.329	-107.356	-17.767	-12.179	-38.216	-6.833	-24.808	-8.069
Financing Activities:
Debt Repayment Numbers are in millions	-1.25	-61.5	-13.9	0	-59.5	-97.9	-30	-65	-5	-3	-25	-30	-10	-10	-30	-26.7	-63.504	0	-32.026	-46.126	-35.469	-23.8	-27.769	-18.3	-39.469	-62.8	-42.152	-10	-34.742	-12.521	-60	-60	-30	-30	-60	-20	-40	-15	-30	-20	-30	0	-20	-10	-60
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
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
Dividends Paid Numbers are in millions	0	-23.955	-0.584	-31.47	-0.906	-32.63	-1.391	-31.47	-32.499	-0.814	-0.526	-0.768	-0.52	-24.211	-0.333	-0.314	-0.766	-63.81	-0.666	-0.744	-1.445	-17.357	-1.553	-1.802	-2.015	-95.81	-0.908	-0.875	-0.684	-24.128	-0.243	-0.014	-0.139	-39.597	-0.255	-0.591	-0.364	-31.659	-0.637	-1.011	-36.241	-0.933	-0.825	-0.762	-1.179
Other Financing Activities Numbers are in millions	-0.556	-5.354	-1.569	-5.993	6.984	67	17.563	8.838	55.301	106.022	28.038	22.172	3.009	5.276	27.857	21.073	11.813	17.913	59.557	-1.187	-0.887	-7.462	57.801	-1.311	-1.311	61.882	39.934	0.831	33.942	12.521	7.247	63.646	18.5	60.003	-0.8	69.75	-40	38.96	-1.696	370.446	10	34.2	-20	60	-60
Financing Cash Flow Numbers are in millions	0.694	-90.809	-16.054	-6.597	-53.422	-63.53	-13.828	-57.824	17.802	102.208	2.512	-8.596	-7.511	-28.935	27.525	-5.941	-52.457	-45.897	26.865	-48.057	-37.801	-48.619	28.479	-21.413	-42.795	-33.929	39.026	-10.043	33.258	-11.607	-52.997	63.632	-11.638	-9.593	-61.055	49.159	-40.364	-7.699	-32.333	349.434	-56.241	33.267	-20.825	49.238	-61.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.358	0	24.942	91.599	71.13	-69.563	17.372	0	0	0	0	0	0	0	0	0	0	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	47.794	-58.828	-53.573	110.667	-39.049	27.094	-6.945	-6.263	29.956	16.639	-21.514	-6.44	33.327	31.753	55.685	20.49	-1.132	19.984	-2.546	-21.756	6.087	26.889	1.895	-29.292	20.612	-4.245	-32.074	14.977	-8.586	-16.897	-113.326	126.58	-78.17	91.177	-23.413	-41.59	-168.412	5.475	-149.081	407.585	-54.161	60.106	-81.261	81.822	-70.721
Cash At End Of Period Numbers are in millions	292.839	245.045	303.873	357.446	246.779	285.828	258.734	265.679	271.942	241.987	225.348	246.862	253.302	219.976	188.223	132.538	112.048	113.18	93.195	95.741	117.497	111.41	84.521	82.599	111.89	91.278	95.522	127.596	112.619	121.205	138.102	251.427	124.847	203.017	111.839	135.253	176.842	345.254	339.779	488.86	81.276	135.437	75.331	156.592	74.769

Guangdong Yantang Dairy Co., Ltd.

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SZSE:002732.SZ