Shenzhen Huijie Group Co., Ltd. (002763.SZ) - Quarterly Cash Flow Statement

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002763.SZ
Financials

8.21 (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	38.364	95.781	-29.237	34.201	72.705	104.21	-28.857	17.149	59.185	86.403	15.808	38.244	111.616	110.389	39.9	67.487	85.893	17.509	-34.853	25.227	77.096	114.11	-14.311	0.246	74.142	105.591	-4.734	49.623	77.255	100.175	21.931	41.443	47.231	72.715	-2.468	40.894	43.675	83.402	2.796	34.837	22.58	72.585
Depreciation & Amortization Numbers are in millions	33.864	33.864	31.184	-55.5	31.331	31.331	28.732	28.732	30.043	30.043	30.506	30.506	23.981	23.981	66.052	-32.917	32.917	0	69.392	-36.113	36.113	0	55.545	-27.032	27.032	0	52.233	-25.936	25.936	0	45.613	-21.327	21.327	0	39.967	-19.917	9.938	9.979	39.367	-19.025	10.288	8.737
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-34.164	-13.824	-64.371	0	0	0	0	0	0	0	0	0	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	2.283	-2.283	2.283	0	10.672	-8.139	8.139	0	37.485	-30.902	30.902	0	39.76	0	5.847	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	-270.996	19.563	-19.563	0	-25.709	4.524	-4.524	0	-101.341	-8.348	8.348	0	32.815	-30.847	30.847	0	-54.862	87.335	-87.335	0	-267.482	59.033	-59.033	0	79.265	-87.523	87.523	0	-23.613	100.671	-100.671	0	-66.744	-25.151	54.569	-62.763	-84.751	29.135	22.657	-38.384
Accounts Receivables Numbers are in millions	0	0	-192.69	58.779	-58.779	0	54.067	16.659	-16.659	0	3.48	33.266	-33.266	0	3.736	20.251	-20.251	0	-35.524	41.607	-41.607	0	-43.158	44.71	-44.71	0	-9.282	13.8	-13.8	0	44.373	22.267	-22.267	0	-24.218	12.557	-12.557	0	-20.495	20.954	-20.954	0
Change In Inventory Numbers are in millions	0	0	-78.306	-39.216	39.216	0	-79.776	-12.135	12.135	0	-117.75	-31.499	31.499	0	-8.506	-20.094	20.094	0	-60.192	50.315	-50.315	0	-224.22	13.611	-13.611	0	90.356	-102.32	102.32	0	-65.9	77.657	-77.657	0	-40.367	-37.758	-20.947	58.705	-64.256	8.181	-54.784	46.603
Change In Accounts Payables Numbers are in millions	0	0	0	-0.183	0.183	0	-2.285	2.283	-2.283	0	0	0	0	0	0	0	0	0	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	0.183	-0.183	0	2.285	-2.283	2.283	0	12.929	-10.115	10.115	0	37.585	-31.004	31.004	0	40.854	-4.587	4.587	0	-0.105	0.712	-0.712	0	-1.809	0.997	-0.997	0	-2.086	0.748	-0.748	0	-2.159	0.05	75.517	-121.468	0	0	77.44	-84.986
Other Non Cash Items Numbers are in millions	147.05	-94.069	331.714	104.972	71.107	-31.331	28.857	-17.149	36.568	49.16	72.923	-38.244	-111.616	36.718	-39.9	-67.487	-85.893	-17.509	34.853	-25.227	-77.096	-114.11	14.311	-0.246	-74.142	-105.591	4.734	-49.623	-77.255	-100.175	-21.931	-41.443	-47.231	-72.715	2.468	-40.894	13.186	15.234	-2.796	-34.837	13.698	14.782
Operating Cash Flow Numbers are in millions	151.549	1.712	62.666	103.236	155.581	104.21	-28.857	17.149	59.185	135.562	58.565	42.494	200.115	123.123	87.868	128.324	122.235	65.906	115.908	85.935	73.341	-9.896	-48.741	3.623	111.356	63.512	55.051	125.287	162.224	147.156	133.91	10.482	33.003	34.415	20.216	37.366	121.368	45.851	28.561	32.835	69.223	57.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.807	-5.224	-7.946	-7.639	-9.557	-8.368	-36.44	-1.806	-15.116	-9.622	-7.081	-5.232	-2.785	-3.416	-25.844	-11.898	-2.963	-11.312	-13.25	-13.377	-16.062	-17.791	-32.227	-11.724	-10.301	-10.799	-13.179	-16.283	-5.765	-11.666	-17.675	-22.584	-31.438	-32.052	-28.5	-46.041	-13.006	-4.314	-9.914	-10.825	-4.764	-18.081
Acquisitions Net Numbers are in millions	0.232	0.029	0.03	0.086	-0.003	0.01	0.255	-2.348	3.002	0.013	-2.638	0.07	0	3.443	-0.008	0	0	0	0	0	-1.961	-4.135	-74.723	19.7	10.363	10.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.148	0	0	0	-0.69	2.348	-0.12	0	3.151	0	-0.006	-3.298	-0.045	0	-0.01	-0	0	0	0	0	0	-593	-195	-390	-360	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	0.118	0	0	0	0.435	1.5	-1.5	2.226	0	0.337	0	0.003	0	0	0	0	0	0	0	0	199.679	591.944	196.1	367.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.029	-0.118	0	-0.003	0	0.255	-0.848	-1.5	0.013	0.252	0.07	0	-3.416	0.027	0.7	0.011	0.019	3.128	0.176	0.154	0.007	-66.124	-11.54	-10.485	-10.799	191.32	-0.12	0.27	0.162	2.437	-0.145	0.388	0.003	1.401	0.145	0.121	0.016	0.037	-0.005	0.055	0.001
Investing Cash Flow Numbers are in millions	-8.575	-5.196	-8.064	-7.553	-9.559	-8.358	-36.185	-1.154	-15.234	-7.383	-3.678	-4.825	-2.79	-6.684	-25.862	-11.199	-2.962	-11.294	-10.121	-13.2	-17.868	-21.919	101.328	-4.619	-9.323	-33.646	-181.858	-16.403	-5.495	-11.504	-15.238	-22.73	-31.051	-32.049	-27.099	-45.896	-12.886	-4.298	-9.877	-10.83	-4.709	-18.08
Financing Activities:
Debt Repayment Numbers are in millions	-2.28	0	-0.521	-0.012	-0.012	0	-3.153	0	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-460	-100	-220	-120	-250	-510	-70
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	-0.276	0	-0.276	0	-5.204	0	-4.7	0	-1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-163.97	0	-204.962	0	-204.962	0	0	0	0	0	-0.224	0	-410.025	0	0	-0.72	-163.576	0	0	0	-174.96	0	0	0	-116.64	0	0	-7.387	-86.4	0	-0	0	-64.8	0	-8.1	-3.022	-8.441	-42.205	-9.328	-9.274	-42.589	-9.88
Other Financing Activities Numbers are in millions	-18.336	-15.434	-22.716	-12.849	-40.438	-9.331	-10.083	-10.833	-11.642	-10.522	-38.738	-22.191	-422.061	0.026	2.422	-4.068	-12.544	0	-39.064	-9.193	-93.443	4.5	-7.273	0.4	-138.424	0.2	7.5	7.387	-7.387	0	3	0	4	0	13.5	-460	661.241	230	50	330	330	190
Financing Cash Flow Numbers are in millions	-198.866	-15.434	-22.716	-12.861	-245.412	-9.331	-13.512	-10.833	-11.642	-10.522	-38.962	-22.191	-422.061	0.026	2.422	-4.788	-176.12	0	-39.064	-9.193	-93.443	4.5	-7.273	0.4	-138.424	0.2	7.5	-7.387	-93.787	0	3	0	-60.8	0	5.4	-463.022	552.8	-32.205	-79.328	70.726	-222.589	110.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.932	-1.105	0.371	-2.337	5.742	-1.116	-0.333	-0.199	2.018	0.543	-1.262	-0.53	-0.272	0.095	0.012	-0.101	0.001	-0.011	-0.015	0.062	0.028	0.008	0.005	0.031	0.039	-0.076	-0.096	-0.052	-0.072	-0.086	0.266	-0.056	0.087	-0.068	-0.275	0.483	-0.05	0.299	0.122	-0.048	-0.006	0.054
Net Change In Cash Numbers are in millions	-56.823	-20.021	32.257	80.485	-93.649	75.528	14.658	47.853	40.852	118.2	14.663	14.948	-225.008	116.56	64.44	112.237	-56.847	54.602	66.708	63.604	-37.942	-27.308	45.318	-0.565	-36.352	29.99	-119.403	101.446	62.87	135.567	121.938	-11.403	-59.662	2.298	-1.758	-471.07	661.233	9.647	-60.523	92.683	-158.081	149.814
Cash At End Of Period Numbers are in millions	1,043	1,099.823	1,119.844	1,087.587	1,007.103	1,100.751	1,025.224	1,010.565	962.713	921.861	803.661	788.997	774.049	999.058	882.497	818.058	705.82	762.667	708.065	641.357	577.753	615.695	643.003	597.685	598.25	634.602	604.612	724.015	622.569	559.699	424.132	302.194	313.597	373.258	370.059	371.818	842.888	181.655	172.008	232.53	139.847	297.928

Shenzhen Huijie Group Co., Ltd.

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