Landai Technology Group Corp., Ltd. (002765.SZ) - Quarterly Cash Flow Statement

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002765.SZ
Financials

7.25 (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
Operating Activities:
Net Income Numbers are in millions	36.003	31.871	35.746	-427.215	10.575	20.467	31.068	39.882	53.957	41.412	50.331	33.051	56.691	80.177	40.131	-21.901	27.747	21.387	-19.513	-80.371	-6.905	-38.119	-23.774	-24.33	-16.75	17.449	26.396	50.524	10.9	36.747	27.4	48.261	21.285	31.157	27.93	28.39	8.393	17.422	19.838	31.331	19.657	16.127	14.314
Depreciation & Amortization Numbers are in millions	0	70.499	70.499	56.601	-88.716	50.117	50.117	45.901	-82.098	44.846	44.846	44.853	44.853	46.708	43.615	151.504	-72.216	72.216	0	114.99	-53.345	53.345	0	96.359	-47.543	47.543	0	79.775	-37.17	37.17	0	71.419	-35.177	35.177	0	64.707	-31.204	31.204	0	57.836	-28.136	28.136	0
Deferred Income Tax Numbers are in millions	0	0	0	407.113	-89.772	112.25	0	-83.765	173.91	-187.69	0	0	0	0	0	0	0	0	0	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	-8.415	-5.436	5.436	0	20.4	-12.284	12.284	0	2.935	0	0	0	0	0	0	0	0	0	0	0	19.098	0	5.786	0	27.852	0	13.354	0	7.18	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-235.122	0	-398.698	183.924	-183.924	0	57.346	-25.57	25.57	0	-480.141	407.14	-407.14	0	-355.466	195.862	-195.862	0	-49.277	222.41	-222.41	0	32.104	155.958	-155.958	0	-103.405	89.665	-89.665	0	-431.368	171.458	-171.458	0	-197.376	-74.612	74.612	0	-183.933	26.767	-26.767	0
Accounts Receivables Numbers are in millions	0	-247.087	0	-205.432	65.092	-65.092	0	13.698	-44.831	44.831	0	-289.655	292.685	-292.685	0	-220.135	107.528	-107.528	0	-30.587	239.219	-239.219	0	53.478	34.295	-34.295	0	-101.771	72.956	-72.956	0	-434.562	205.13	-205.13	0	-118.646	-87.098	87.098	0	-191.24	28.35	-28.35	0
Change In Inventory Numbers are in millions	0	11.964	0	-184.851	118.832	-118.832	0	43.648	19.261	-19.261	0	-190.486	114.455	-114.455	0	-135.332	88.334	-88.334	0	-18.69	-16.809	16.809	0	-40.472	121.663	-121.663	0	-29.486	16.709	-16.709	0	3.194	-33.672	33.672	0	-78.73	12.486	-12.486	0	7.307	-1.583	1.583	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	5.436	-5.436	0	-20.4	12.284	-12.284	0	0	0	0	0	0	0	0	0	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	-8.415	-5.436	5.436	0	20.4	-12.284	12.284	0	0	0	0	0	0	0	0	0	0	0	0	0	19.098	0	0	0	27.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	104.339	113.463	-112.918	507.71	18.027	29.596	-50.117	-39.882	-53.957	104.989	107.72	-33.051	-56.691	-80.177	-40.131	21.901	-27.747	-21.387	19.513	80.371	6.905	38.119	23.774	24.33	16.75	-17.449	-26.396	-50.524	-10.9	-36.747	-27.4	-48.261	-21.285	-31.157	-27.93	-28.39	-8.393	-17.422	-19.838	-31.331	-19.657	-16.127	-14.314
Operating Cash Flow Numbers are in millions	140.342	74.835	-77.172	137.097	28.602	33.942	31.068	39.882	53.957	41.412	158.051	-66.51	189.233	-56.232	26.664	78.674	19.555	-103.28	76.449	42.491	32.576	-1.265	5.356	273.362	13.982	-59.157	65.854	1.859	81.41	12.449	7.409	23.188	-3.599	27.368	-104.385	-31.187	-31.635	5.161	51.9	-32.96	-10.248	-66.127	-17.246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.244	-136.739	-69.516	-163.331	-52.107	-67.98	-274.185	-242.199	-76.356	-97.109	-39.221	-26.468	-13.834	-25.436	-21.204	-33.015	-13.644	-48.408	-17.143	-9.611	-57.618	-68.819	-104.14	-113.575	-36.865	-6.037	-104.635	-26.265	-27.729	-80.902	-43.15	-143.866	-44.812	-28.29	-10.557	-4.284	-6.76	-3.178	-12.153	-17.495	-1.029	-3.177	0
Acquisitions Net Numbers are in millions	-3.082	3.635	2.229	-68.884	70.047	-68.842	5.473	1.27	18.257	-15.641	19.11	8.505	9.894	14.781	0.034	0	0	0	0	70.419	0	0	0	0	0	0	0	0	0	0	0	0	-24.36	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-5.473	-1.27	0	15.641	0	51.423	-51.423	0	0	0	0	0	0	0	0	0	0	0	-38.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.53	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	2.106	14.403	0	0.219	0.646	-3.719	12.564	0.358	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.36	0.193	0	0.752	0.16	0.213	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.17	-20	-5.25	73.194	-71.3	71.3	5.473	-2.627	-18	10.756	-3.36	55.328	-49.329	11.781	0.034	-1.616	0.013	-280.716	-17.143	12.087	0.895	60.611	-104.14	-41.29	83.456	7.619	0.32	9.361	2.786	67.045	9.501	51.944	27.641	42.248	-69.864	128.927	0	-139.728	-12.89	2.285	0.02	66.186	17.259
Investing Cash Flow Numbers are in millions	-63.156	-153.104	-72.537	-159.021	-53.36	-65.522	-266.606	-230.423	-76.099	-86.135	-41.936	25.141	-50.599	-13.298	-20.174	-34.631	-13.631	-329.124	-17.143	2.476	-56.723	-8.208	-104.14	-154.865	8.116	1.582	-104.315	-16.904	-24.943	-12.497	-33.457	-91.922	-16.419	14.118	-80.208	124.644	-6.76	-139.728	-12.89	-16.74	-1.009	66.186	17.259
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0.607	-0.607	0	0.625	15.924	0	0	0	0	0	0	0	0	0	0	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	13.279	-13.279	0	-4.809	2.837	-2.837	0	-0.625	-15.924	0	0	0	-7.8	0	0	0	-3.264	0	0	0	0	-9.8	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	-6.923	-6.365	-0.394	-6.826	-32.777	-6.408	-2.384	-8.471	-37.232	-6.257	-5.769	-22.007	-6.676	-5.394	-4.908	-4.368	-4.434	-4.412	-3.771	-3.865	-3.593	-3.381	-3.405	-3.264	-24.543	-3.465	-3.755	-3.473	-24.385	-3.467	-3.232	-2.778	-54.468	-2.657	-2.875	-3.62	-11.88	-42.818	-4.095	-4.71	-71.081	0
Other Financing Activities Numbers are in millions	-29.526	7.456	-8.579	22.224	214.016	-20.132	691.678	265.456	34.079	157.023	163.609	74.683	77.21	195.248	48	178.726	77.919	416.634	4.146	83.739	55	114.617	36.099	49.143	-6.825	54.987	28	82.72	83.92	2.36	114.1	113.962	359.3	53.457	81.722	63.904	7.043	363.028	-53.318	132.714	17	-87.548	-14.243
Financing Cash Flow Numbers are in millions	-105.347	78.11	18.019	3.278	78.139	-225.807	483.37	210.627	-70.382	-13.148	94.479	-40.25	-23.187	38.273	14.606	44.038	33.911	332.2	-28.266	-20.032	-23.865	61.024	4.718	-4.263	-40.089	-54.555	-3.465	-11.035	5.447	-82.025	62.633	80.73	316.522	-71.011	11.064	33.029	-63.578	363.028	-53.318	55.619	-4.71	-87.548	-14.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.136	0.178	-0.312	0.052	7.225	-0.342	0.99	12.307	17.171	-0.42	-4.61	0.27	-1.978	-0.499	-4.121	-3.125	0.077	1.973	-1.313	1.636	0.161	-0.257	-0.028	0.134	-0.133	-0.003	-0	0	0.024	-0.064	-0.166	0.032	-0.041	0.001	1.131	1.528	-2.244	0	1.406	-1.729	-0.058	-0.013
Net Change In Cash Numbers are in millions	-0.997	22.514	-131.512	-18.959	53.433	-250.162	208.841	125.674	-62.895	19.226	210.174	-86.229	115.717	-33.234	20.597	83.96	36.71	-100.127	33.013	23.622	-46.377	51.712	-94.324	114.206	-17.858	-112.263	-41.93	-26.08	61.914	-82.048	36.522	11.83	296.536	-29.566	-173.527	127.617	-100.444	206.068	-97.748	7.325	-17.696	-87.548	-14.243
Cash At End Of Period Numbers are in millions	540.195	541.192	416.049	547.561	566.52	513.087	763.249	588.404	462.73	525.625	506.399	296.225	382.454	266.737	299.971	279.375	195.415	158.705	258.833	225.82	202.198	248.574	196.862	291.186	176.98	194.838	307.101	349.031	375.111	313.196	395.245	358.723	346.893	50.357	79.923	270.623	143.006	223.3	-66.208	31.541	24.216	-87.548	-14.243

Landai Technology Group Corp., Ltd.

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