Shenzhen Soling Industrial Co.,Ltd (002766.SZ) - Quarterly Cash Flow Statement

Home
002766.SZ
Financials

5.17 (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	12.636	9.67	13.22	16.137	2.648	0.404	6.161	0.963	5.615	-3.912	-365.011	-115.999	-99.429	-89.768	-1,160.786	-79.857	-38.282	-26.396	158.134	-41.12	-37.414	-71.815	-1,093.595	0.27	36.243	28.389	-49.982	50.752	36.263	20.905	-156.325	26.216	18.894	15.581	6.766	22.924	20.373	15.2	7.038	25.152	18.161	14.155
Depreciation & Amortization Numbers are in millions	9.719	9.719	7.662	-12.472	6.871	6.871	6.414	6.414	7.065	7.065	15.905	15.905	14.1	14.1	60.555	-29.879	29.879	0	75.085	-1.806	1.806	0	29.445	-32.96	32.96	0	56.4	-21.909	21.909	0	29.445	-15.481	15.481	0	25.639	-13.882	7.068	6.814	25.173	-11.288	5.247	6.041
Deferred Income Tax Numbers are in millions	0	0	-79.557	46.828	-48.098	0	-10.372	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	0
Stock Based Compensation Numbers are in millions	9.818	0	13.581	-8.426	8.426	0	10.372	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	0
Change In Working Capital Numbers are in millions	90.046	0	65.976	-25.93	25.93	0	-25.7	9.273	-9.273	0	779.435	22.942	-22.942	0	2,339.105	-266.345	266.345	0	-1,706.982	-51.604	51.604	0	-269.105	309.145	-309.145	0	-1,254.493	37.745	-37.745	0	-269.105	189.694	-189.694	0	-84.745	-13.528	-13.874	12.068	-51.255	-6.153	26.715	-29.292
Accounts Receivables Numbers are in millions	65.898	0	18.275	-15.659	15.659	0	37.605	-30.613	30.613	0	195.72	5.572	-5.572	0	2,392.103	-321.894	321.894	0	-1,786.199	-31.318	31.318	0	-95	257.631	-257.631	0	-1,355.663	56.143	-56.143	0	-95	76.527	-76.527	0	-61.338	-7.933	7.933	0	-42.619	7.192	-4.808	-2.384
Change In Inventory Numbers are in millions	38.854	0	33.61	-10.272	10.272	0	-63.306	39.885	-39.885	0	200.93	5.959	-5.959	0	-52.998	55.549	-55.549	0	79.218	-20.286	20.286	0	-174.105	51.514	-51.514	0	101.17	-18.397	18.397	0	-174.105	113.167	-113.167	0	-23.406	-5.595	5.112	0.483	-8.637	-13.345	21.184	-7.839
Change In Accounts Payables Numbers are in millions	0	0	0	-3.776	3.776	0	-23.881	43.298	-43.298	0	0	0	0	0	0	0	0	0	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	-14.707	0	14.091	3.776	-3.776	0	23.881	-43.298	43.298	0	382.785	11.41	-11.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.987	11.585	0	0	5.531	-21.453
Other Non Cash Items Numbers are in millions	91.37	-15.69	-55.49	112.269	45.182	-6.871	8.914	-15.686	28.186	3.912	438.299	115.999	99.429	89.768	1,160.786	79.857	38.282	26.396	-158.134	41.12	37.414	71.815	1,093.595	-0.27	-36.243	-28.389	49.982	-50.752	-36.263	-20.905	156.325	-26.216	-18.894	-15.581	-6.766	-22.924	8.87	4.863	-7.038	-25.152	13.876	5.448
Operating Cash Flow Numbers are in millions	94.287	-6.019	44.948	128.405	40.958	0.404	6.161	0.963	31.594	-0	57.383	-2.084	-74.712	-13.917	-65.081	-15.283	-4.307	22.409	91.997	5.542	-54.667	10.373	-648.083	-193.695	-30.726	-148.471	-235.791	-17.956	-5.217	-60.956	33.231	62.967	-75.684	-71.965	65.831	-10.069	22.437	38.945	-2.857	3.733	63.999	-3.648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.968	-2.593	-43.198	-7.146	-0.17	-0.072	-19.117	-0.242	-0.496	-0.475	-1.841	-0.294	-2.515	-0.264	-9.364	-9.599	-2.442	-1.538	-9.356	-1.575	-0.986	-0.771	-349.199	-72.033	-282.707	-5.659	-25.577	-16.984	-37.279	-4.398	-29.415	-16.892	-18.058	-40.952	-53.202	-7.888	-22.925	-15.068	-63.436	-20.339	-10.403	-33.124
Acquisitions Net Numbers are in millions	1.035	0.411	0	0.005	1.455	0	0.897	0.062	0	0	-0.182	-0.3	2.95	0	0	0	0	0	12.394	0	0	0	-349.39	73.333	0	0	-102.005	16.984	-123.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-362.4	-330.95	-284.7	-201.78	-161.06	-70.4	-80	-32	-77	-1	0	0	0	0	0	0	0	0	0	0	0	0	66.86	3.5	-71.36	-2.6	-15.4	-32.317	139.36	-216.64	-6.98	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	389.581	318.65	296.18	172.232	191.966	71.683	32.789	47.454	33.723	0	0	0.3	0	0	0	0	0	0	0	0	0	0	-50.36	28.937	0	0	15.419	52.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.703	-0.006	0.129	-0.012	-0.013	-0.008	0	15.516	0.01	-1	1.064	0.3	2.95	-0.264	1.028	0.135	-0.133	-1.538	0.036	-1.575	5.144	-18.033	1,047.597	-72.033	50.544	0.78	89.965	-53.998	-70.066	0.2	1.966	-3.103	50.403	-40.952	-124.98	-7.888	-22.925	-15.068	0.08	0.045	20.82	-33.124
Investing Cash Flow Numbers are in millions	26.248	-14.488	-31.588	-36.702	32.178	1.202	-65.431	15.274	-43.764	-1.475	-0.96	-0.294	0.435	-0.264	-8.335	-9.465	-2.575	-1.538	3.074	-1.575	4.157	-18.805	365.508	-38.295	-303.524	-7.479	-37.598	-33.884	32.015	-220.838	-34.429	-19.995	32.345	-40.952	-178.182	-7.888	-22.925	-15.068	-63.356	-20.294	10.418	-33.124
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-182.265	-6.429	0	0	-451	0	0	0	-2.653	-0.002	0	0	-1.752	-0.028	-1.886	-0.291	-11.923	-19.2	-87.99	-215.81	-160.125	-113.106	-62.237	-143.427	-51.83	-122.548	-111.311	-33.22	-112.832	-93.381	-108.595	-100.612	-76.475	-16.795	-107.76	-43.034
Common Stock Issued Numbers are in millions	0.367	0	0	-1.278	1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.05	-2.7	-4.247	0	-6.45	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0.686	0	-8.66	0	0	0	-8.441	-0.5	0	0	-46.505	-20.182	-10.571	-4.918	-19.015	-29.319	-7.313	-5.768	-14.239	-17.194	-7.505	-4.373	-2.773	-5.245	-3.754	-6.29	-3.799	-1.934	-7.266	-3.89
Other Financing Activities Numbers are in millions	23.975	0	27.86	1.278	1.278	0	195.039	-8.381	156.391	0	-9	-0.15	-0.686	0	32.676	0.005	-0.284	0	-9.417	-5.13	3.299	1.331	266.606	71.289	95.184	271.796	928.447	106.092	90.509	479.173	91.547	80.389	192.502	202.641	56.359	68.702	426.32	101.79	130.183	-4.435	125.682	63.045
Financing Cash Flow Numbers are in millions	24.342	0	27.86	-0.452	1.278	-18.586	12.774	-14.81	156.391	3.224	-9	-0.15	49.314	0	30.024	0.002	-0.284	0	-19.61	-5.158	1.414	1.04	208.177	31.907	-3.376	51.068	749.306	-36.333	20.959	329.977	25.477	-59.353	73.687	165.048	-59.247	-29.924	313.972	-5.112	49.909	-23.163	10.656	16.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.226	1.037	-2.303	-0.494	4.363	-1.422	5.882	2.108	4.546	-0.121	0.202	0.022	-0.837	0.018	5.946	-2.967	-0.246	0.742	3.554	0.768	0.516	-0.736	6.183	1.605	1.789	-6.051	-6.037	3.115	-1.166	-1.054	-7.864	2.024	0.024	0.749	0.901	-0.052	-0.085	0.773	0.023	0.022	0.007	0.234
Net Change In Cash Numbers are in millions	117.694	-22.636	38.916	90.758	78.271	-18.402	-66.963	11.797	148.767	1.629	47.625	-2.506	-25.8	-14.162	-37.447	-27.713	-5.67	21.613	79.016	-0.423	-48.579	-8.129	-68.215	-198.478	-335.837	-110.934	469.881	-85.058	46.59	47.13	16.415	-14.357	30.372	52.88	-170.697	-47.933	313.398	19.538	-16.28	-39.702	85.08	-20.417
Cash At End Of Period Numbers are in millions	485.967	368.274	356.094	317.177	226.419	148.148	166.55	233.513	221.716	72.948	71.32	23.695	26.201	52.001	66.163	103.61	131.323	136.993	126.956	47.94	48.363	96.942	105.07	173.285	371.762	707.599	818.533	348.652	433.71	387.119	340.344	323.929	338.286	307.915	255.034	425.731	473.664	160.266	140.727	157.007	196.709	111.63

Shenzhen Soling Industrial Co.,Ltd

SZSE:002766.SZ Add to watchlist

SZSE:002766.SZ