Qingdao Gon Technology Co., Ltd. (002768.SZ) - Quarterly Cash Flow Statement

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002768.SZ
Financials

20.48 (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	183.566	151.512	123.109	87.743	127.56	147.744	102.847	128.547	155.533	260.705	118.32	149.145	141.637	241.788	110.371	66.799	130.207	431.937	101.896	145.098	83.18	88.253	79.495	106.524	77.826	68.754	55.356	68.918	57.134	43.129	33.882	50.7	29.819	27.135	23.26	24.223	11.019	19.654	17.341	20.509	13.29	13.505	15.503
Depreciation & Amortization Numbers are in millions	0	70.237	70.237	258.652	-124.063	64.469	64.469	58.957	58.957	53.749	53.749	42.063	42.063	33.965	33.965	92.55	-40.306	40.306	0	70.567	-38.018	38.018	0	64.071	-29.767	29.767	0	40.973	-18.03	18.03	0	22.162	-6.413	6.413	0	13.187	-5.365	5.365	0	11.472	-5.624	2.812	2.812
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	6.368	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	-278.956	0	-1,361.424	594.663	-594.663	0	-1,959.98	756.255	-756.255	0	-1,194.635	485.03	-485.03	0	-310.746	9.228	-9.228	0	-1,483.517	551.416	-551.416	0	-641.743	460.084	-460.084	0	-295.165	209.906	-209.906	0	-284.637	89.599	-89.599	0	-165.641	167.799	-167.799	0	-42.956	71.288	-35.644	-35.644
Accounts Receivables Numbers are in millions	0	-174.054	0	-595.741	100.649	-100.649	0	-1,329.943	546.228	-546.228	0	-795.499	478.841	-478.841	0	-261.51	-35.641	35.641	0	-1,018.618	542.303	-542.303	0	-219.204	357.796	-357.796	0	-117.548	174.308	-174.308	0	-187.616	48.71	-48.71	0	-117.776	137.821	-137.821	0	-21.907	57.892	-28.946	-28.946
Change In Inventory Numbers are in millions	0	-106.325	0	-779.025	494.014	-494.014	0	-630.037	210.027	-210.027	0	-394.002	7.487	-7.487	0	-49.236	44.869	-44.869	0	-464.9	9.113	-9.113	0	-422.54	102.288	-102.288	0	-177.617	35.598	-35.598	0	-85.381	40.889	-40.889	0	-47.864	29.978	-29.978	0	-21.049	13.396	-6.698	-6.698
Change In Accounts Payables Numbers are in millions	0	0	0	0	10.836	-10.836	0	-10.567	5.033	-5.033	0	0	0	0	0	0	0	0	0	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	1.424	0	13.342	-10.836	10.836	0	10.567	-5.033	5.033	0	-5.134	-1.298	1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.641	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-158.292	131.965	43.952	1,090.251	-643.977	659.413	-64.469	1,901.023	-815.212	43.683	-63.853	-3.329	-141.637	-241.788	-110.371	-66.799	-130.207	-431.937	-101.896	-145.098	-83.18	-88.253	-79.495	-106.524	-77.826	-68.754	-55.356	-68.918	-57.134	-43.129	-33.882	-50.7	-29.819	-27.135	-23.26	-24.223	-11.019	-19.654	-17.341	-20.509	-13.29	-13.505	-15.503
Operating Cash Flow Numbers are in millions	25.274	213.24	167.061	75.222	-45.818	276.963	102.847	128.547	155.533	260.705	54.467	103.753	196.838	160.62	66.765	-232.362	34.129	435.073	-86.883	432.005	-10.638	-96.956	-249.138	322.96	-98.736	-38.905	-174.677	207.426	-18.146	-39.142	-94.548	39.841	-27.222	27.276	-53.317	37.867	-70.529	1.516	-52.01	39.411	-11.528	-1.82	-1.82
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.059	-80.172	-68.808	-155.699	-149.595	-248.944	-186.707	-191.373	-166.326	-247.389	-153.883	-154.96	-50.057	-31.823	-34.459	-142.026	-37.193	-156.051	-49.625	-61.943	-76.695	-82.168	-45.843	-83.776	-42.562	-63.31	-58.037	-2.648	-54.672	-113.718	-37.953	-37.822	-45.936	-16.397	-18.78	-20.253	-20.63	-2.26	-1.701	-10.305	-7.321	-11.358	-11.358
Acquisitions Net Numbers are in millions	4.564	-2.052	33.226	2.302	0.092	0.15	0.216	60.839	0.534	0.211	15	-261.321	-658.965	0.805	2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.194	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	381.029	-739	0	-333	0	0	-3.6	-189	0	-4.883	0	9.12	304.489	-367.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.7	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-544.539	544.539	0	304.59	0	0	-0.216	190.236	0	4.672	0	-3.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0.036	17.007	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	39.378	-22.115	33.226	-28.41	-0.05	0	-19.984	-85.853	-54.343	4.883	0	21.513	-425.91	-399.762	4.818	47.02	-102.585	13.07	4.698	-8.502	2.687	-6.73	26.402	-36.456	-4.118	-8.343	0.927	-48.749	8.92	2.944	0.156	-36.684	-155.773	-7.851	-9.188	0.076	0.02	0	-0	20.96	0	-4.768	-14.999
Investing Cash Flow Numbers are in millions	-181.627	-298.801	-35.582	-181.856	-149.553	-248.794	-210.291	-215.151	-220.135	-242.506	-153.883	-388.788	-171.478	-431.585	-29.641	-95.007	-139.778	-142.981	-44.926	-70.445	-74.008	-88.897	-19.441	-120.233	-46.68	-71.653	-57.11	-1.396	-45.751	-110.774	-37.76	-38.992	-201.709	-24.248	-27.968	-20.177	-20.61	-2.26	-1.701	10.655	-7.321	-4.768	-14.999
Financing Activities:
Debt Repayment Numbers are in millions	-225.37	-43.925	-423.3	-97.604	-750.396	-660.66	-435.69	-137.464	-310.111	-407.548	-466.045	-145.4	-437	-50.1	-175	-65.1	-367	-165	-110	-416.425	-230.324	-255	-218.194	-21	-28	-20	-411	-121.28	-34.5	-186.28	-65.5	-31.6	-190	-8	-50	0	-97.438	-5.563	-8	-27	-3	0	0
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
Common Stock Repurchased Numbers are in millions	106.898	-106.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	0	0	0	0	0	0	0	0	0	-4.504	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-82.704	-31.655	-32.842	-43.099	-99.127	-25.363	-42.169	-22.337	-92.049	-19.143	-18.252	-17.375	-94.215	-11.273	-8.529	-12.114	-38.317	-7.402	-8.692	-9.348	-41.585	-8.523	-9.161	-6.64	-38.333	-6.378	-8.416	-6.496	-28.931	-3.348	-3.37	-2.097	-0.499	-16.025	-0.625	-0.573	-1.283	-1.279	-1.415	-1.284	-1.545	-1.545
Other Financing Activities Numbers are in millions	-176.103	-75.223	-37.028	24.947	1,431.627	802.372	451.725	423.454	477.767	857.458	647.6	392.095	626	666.868	88	127	380	365	184	239.96	284.572	356.077	290	103.544	173.79	217.734	907.469	5.726	0	-0.026	0	66.154	189.846	8	50	3	-4.504	345.917	8	27	3	-7.327	-0.764
Financing Cash Flow Numbers are in millions	156.165	-124.296	386.272	77.544	638.132	42.585	-9.328	243.821	145.319	357.862	162.412	228.443	171.625	522.552	-98.273	53.371	0.886	161.683	66.598	-185.158	44.901	59.491	63.283	73.382	139.15	159.401	490.091	-123.97	28.004	157.323	62.152	62.784	187.749	7.501	33.975	2.375	-102.515	339.072	-1.279	-1.415	-1.284	-7.327	-0.764
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.304	-0.112	-0.002	-0.105	0.407	-0.096	1.368	0.268	0.967	-0.131	-0.321	0.097	-0.512	0.145	-0.997	-0.176	-0.012	0.003	0.032	0.132	0.023	-0.003	0.036	-0.071	0.073	-0.005	-0.039	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-198.835	-208.553	733.757	-29.092	442.657	71.16	-37.968	-24.521	27.761	373.331	62.865	-56.913	197.082	251.076	-61.004	-274.995	-104.939	453.764	-65.208	176.434	-39.612	-126.339	-205.299	276.146	-6.337	48.917	258.299	81.188	-35.894	7.407	-70.156	59.992	-37.477	10.529	-47.309	20.065	-193.654	338.328	-54.99	48.651	-20.133	-13.916	-17.583
Cash At End Of Period Numbers are in millions	3,092.828	2,053.877	3,327.336	1,744.791	1,773.883	1,331.226	1,260.066	1,298.034	1,322.555	1,294.794	921.464	858.599	915.512	718.43	467.355	528.359	803.353	908.292	454.528	519.736	343.302	382.914	509.253	714.552	438.406	444.743	395.827	137.527	56.339	92.233	84.826	154.982	94.991	132.468	121.939	169.249	149.183	342.837	4.509	59.499	10.848	-12.096	-15.762

Qingdao Gon Technology Co., Ltd.

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