Shandong Xiantan Co., Ltd. (002746.SZ) - Quarterly Cash Flow Statement

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002746.SZ
Financials

7.19 (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
Operating Activities:
Net Income Numbers are in millions	23.735	7.023	-40.903	63.538	111.231	92.047	25.992	85.526	60.577	-43.74	-42.237	2.419	59.78	62.183	24.475	49.516	116.184	162.388	354.061	243.914	246.192	156.497	182.246	130.856	58.034	30.823	36.704	28.213	21.287	15.765	67.052	102.081	56.057	20.326	8.256	5.708	6.153	2.441	0.462	35.261	10.271	2.903
Depreciation & Amortization Numbers are in millions	82.666	82.666	71.69	-146.467	73.239	73.239	67.309	67.309	61.353	61.353	58.442	58.442	52.691	52.691	200.646	-103.645	103.645	0	195.223	-92.022	92.022	0	165.155	-78.187	78.187	0	156.304	-75.271	75.271	0	127.597	-33.972	33.972	0	116.305	-55.025	55.025	0	94.909	-43.683	43.683	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
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
Change In Working Capital Numbers are in millions	0	0	-18.079	104.166	-104.166	0	-121.28	235.237	-235.237	0	-326.632	267.496	-267.496	0	20.693	60.041	-60.041	0	-24.214	153.858	-153.858	0	-90.07	153.091	-153.091	0	-32.228	-33.364	33.364	0	-0.659	39.48	-39.48	0	57.004	-32.163	32.163	0	-74.454	64.256	-64.256	0
Accounts Receivables Numbers are in millions	0	0	-56.789	42.456	-42.456	0	118.38	26.88	-26.88	0	-113.928	72.482	-72.482	0	28.593	-6.418	6.418	0	-22.474	103.103	-103.103	0	-7.249	119.617	-119.617	0	-14.28	4.67	-4.67	0	-6.297	52.525	-52.525	0	22.52	30.709	-30.709	0	-19.134	26.591	-26.591	0
Change In Inventory Numbers are in millions	0	0	38.71	61.711	-61.711	0	-239.66	208.357	-208.357	0	-212.704	195.014	-195.014	0	-7.9	66.459	-66.459	0	-1.74	50.755	-50.755	0	-82.821	33.474	-33.474	0	-17.948	-38.034	38.034	0	5.638	-13.045	13.045	0	34.484	-62.871	62.871	0	-55.32	37.665	-37.665	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
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
Other Non Cash Items Numbers are in millions	-272.917	-245.342	138.366	40.682	204.785	-73.239	53.972	-302.545	113.306	43.74	-8.858	-2.419	-59.78	-62.183	-24.475	-49.516	-116.184	-162.388	-354.061	-243.914	-246.192	-156.497	-182.246	-130.856	-58.034	-30.823	-36.704	-28.213	-21.287	-15.765	-67.052	-102.081	-56.057	-20.326	-8.256	-5.708	-6.153	-2.441	-0.462	-35.261	-10.271	-2.903
Operating Cash Flow Numbers are in millions	-331.848	-238.319	25.773	61.919	285.089	92.047	25.992	85.526	-0	-0	-109.537	113.97	-81.397	72.398	62.977	150.563	179.072	159.949	347.855	452.769	250.478	120.455	362.495	205.202	-15.574	-2.695	56.087	41.052	127.374	15.584	173.503	164.253	114.629	-22.269	35.836	42.413	52.369	23.512	63.043	17.103	13.569	4.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126.62	-129.946	-132.427	-131.648	-110.318	-82.971	-122.009	-115.236	-72.038	-62.933	-93.819	-133.093	-134.204	-113.177	-98.854	-128.17	-112.143	-133.78	-147.596	-104.704	-53.407	-56.164	-54.945	-24.885	-36.885	-56.544	-54.907	-39.231	-61.443	-52.973	-141.861	-67.37	-44.919	-36.772	-40.512	-46.049	-8.984	-27.807	-6.568	-13.573	-22.41	-25.245
Acquisitions Net Numbers are in millions	63.51	0.211	-30.64	0	0	0.05	26.066	0	0	0	-8.009	133.093	134.204	113.177	38.95	128.18	112.143	133.78	149.155	104.781	54.819	56.366	-4,120.01	2,050.905	2,193.366	56.736	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-210	-162.93	-957.504	-322	-580	-390	-1,727.161	-880	-612	-525	-6,300.397	-557.584	-1,340	-1,100	-860.306	-921.194	-231.801	-2,608.798	-515.2	-1,734.608	-1,209.1	-1,829.42	-3,410.684	-2,050.901	-1,325.871	-830.61	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	388.587	726.183	1,190.499	694.494	886.711	657.633	1,932.893	822.555	601.085	738.252	6,425.747	697.67	1,657.416	414.561	678.102	533.204	895.739	2,342.139	574.113	1,437.131	940.695	1,844.756	7,093.297	6.847	-1,046.146	1,069.118	3,199.424	6.557	3.835	6.977	1.831	1.306	0.598	1.971	3.386	0.384	0	0	1.269	1.552	0	0
Other Investing Activites Numbers are in millions	0	580.476	261.482	372.494	306.711	0	0	0	0.005	0.024	0.391	-133.093	-134.204	-113.177	-98.854	-128.17	-112.143	-133.78	-147.596	-104.704	-53.407	-56.164	-241.365	-257.969	407.504	-56.544	-3,550.744	14.2	-54.05	192.495	-591.474	7.8	-25.566	52.325	-10.695	-78.26	29.506	54.026	-29.976	70.033	-74.702	-23.95
Investing Cash Flow Numbers are in millions	115.477	433.518	69.927	240.846	196.393	184.712	109.789	-172.68	-82.948	150.343	31.922	6.994	183.211	-798.616	-340.962	-516.15	551.796	-400.44	-87.124	-402.105	-320.399	-40.626	-733.707	-276.003	191.968	182.157	-406.227	-18.474	-111.657	146.499	-731.504	-68.263	-69.887	17.524	-47.821	-123.925	20.522	26.219	-35.275	58.012	-97.112	-49.195
Financing Activities:
Debt Repayment Numbers are in millions	-177.4	-48	-361.3	-195	-210.6	-45	-20.5	-240	-145	-35	-138.792	-130	-45	-35	0	-245	-274	-126	-74	-12.75	-30	-38	0	0	0	0	0	0	-7	-5	-3	-65	-60	-30	-45	-90	-90	-190	-163.76	-80	-60	-50
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
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	-12	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-135.441	-5.522	-0.727	-2.362	-89.091	-3.203	-1.303	-3.691	-90.943	-3.869	-9.342	-0.143	-172.295	-2.091	-2.114	-2.173	-189.765	-3.155	-3.346	-2.664	-156.943	-1.122	-0.872	-0.657	-73.041	-0.218	-1.82	-0.126	-36.424	-0.088	-0.138	-0.749	-16.769	-1.069	-1.183	-1.188	-2.472	-4.397	-5.88	-4.264	-6.286	-3.336
Other Financing Activities Numbers are in millions	158.821	-417.584	56.781	633	170	65	51.419	200	160	95	135.914	100	46.2	23.96	1,030.524	230	146.8	144	177.61	57.1	125.75	104	42.47	-19.592	74	-0.218	5.057	22.265	-10.9	-5	-11.2	836.487	52	30	10.8	80	80	172.25	115	80	90	60
Financing Cash Flow Numbers are in millions	333.389	-465.584	-397.088	435.638	-129.691	16.797	29.616	-43.691	-75.943	56.131	126.572	-30.143	-126.095	21.869	1,028.41	-17.173	-316.965	14.845	100.264	41.686	-61.193	64.878	41.598	-20.249	0.959	-0.218	3.237	22.14	-54.324	-5.088	-14.338	770.738	-24.769	-1.069	-35.383	-11.188	-12.472	-22.147	-54.64	-4.264	23.714	6.664
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.009	-12.494	-16.652	-80.876	21.506	321.096	17.748	-122.558	0	0	0	0	0	0	0.001	0	0	0	0.006	0	0	-0.012	0	0	-0	-0.015	-0.017	0	-0.001	-0	0.01	0	0	0	0	0	0.003	0.002	0.007	0
Net Change In Cash Numbers are in millions	257.608	289.677	415.271	725.908	335.139	212.68	186.902	190.25	-141.142	83.916	40.151	55.703	-48.269	-719.91	750.424	-382.76	413.902	-225.646	360.994	92.35	-131.107	144.706	-329.614	-91.063	177.354	179.245	-346.904	44.703	-38.624	156.995	-572.341	866.728	17.599	-5.814	-47.368	-92.701	60.419	27.584	-26.87	70.853	-59.823	-38.134
Cash At End Of Period Numbers are in millions	3,061.934	2,804.326	2,514.649	2,099.377	1,373.469	1,038.33	825.65	638.748	448.498	589.641	505.225	465.074	409.371	457.639	1,177.55	427.125	809.886	395.983	621.63	260.635	168.285	299.393	154.687	484.301	575.364	398.01	218.765	565.669	520.966	559.591	402.596	974.937	108.208	90.609	94.039	141.408	234.108	173.689	146.105	172.975	102.121	161.944

Shandong Xiantan Co., Ltd.

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