IFE Elevators Co., Ltd. (002774.SZ) - Quarterly Cash Flow Statement

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002774.SZ
Financials

7.84 (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
Operating Activities:
Net Income Numbers are in millions	30.64	29.149	48.747	40.283	43.716	11.928	27.729	25.981	18.741	3.115	15.701	10.468	261.488	-6.9	26.737	2.898	19.876	-18.274	19.681	7.355	9.824	-16.175	43.669	15.07	3.288	9.729	28.498	12.856	15.991	17.629	36.632	15.367	36.2	10.08
Depreciation & Amortization Numbers are in millions	5.982	5.982	5.583	-10.243	5.47	5.47	6.128	6.128	4.672	4.672	4.576	4.576	4.901	4.901	17.958	-8.838	8.838	0	14.053	-6.742	6.742	0	13.306	-6.623	6.623	0	13.003	-6.45	6.45	0	13.131	-6.6	6.6	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
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
Change In Working Capital Numbers are in millions	0	0	-18.847	-4.067	4.067	0	-60.711	28.331	-28.331	0	32.672	500.44	-500.44	0	-44.748	18.483	-18.483	0	-95.046	36.756	-36.756	0	-132.998	20.409	-20.409	0	2.023	-23.976	23.976	0	-33.21	26.288	-26.288	0
Accounts Receivables Numbers are in millions	0	0	-27.829	8.311	-8.311	0	-57.538	25.794	-25.794	0	-60.353	544.408	-544.408	0	17.218	14.376	-14.376	0	-8.73	-37.409	37.409	0	-90.352	24.214	-24.214	0	-1.51	-16.808	16.808	0	-23.944	-2.023	2.023	0
Change In Inventory Numbers are in millions	0	0	17.703	-12.378	12.378	0	-3.173	2.537	-2.537	0	68.949	-43.736	43.736	0	-62.732	4.378	-4.378	0	-94.114	78.038	-78.038	0	-43.668	-3.213	3.213	0	2.377	-6.118	6.118	0	-11.6	29.477	-29.477	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
Other Working Capital Numbers are in millions	0	0	-8.721	-4.216	4.216	0	28.711	-0.53	0.53	0	24.076	-0.232	0.232	0	0.766	-0.271	0.271	0	7.798	-3.872	3.872	0	1.023	-0.592	0.592	0	1.156	-1.051	1.051	0	2.333	-1.167	1.167	0
Other Non Cash Items Numbers are in millions	50.951	-85.206	11.865	35.611	14.759	-5.47	54.583	-34.459	23.659	-3.115	-15.701	-10.468	-261.488	-5.801	-26.737	-2.898	-19.876	18.274	-19.681	-7.355	-9.824	16.175	-43.669	-15.07	-3.288	-9.729	-28.498	-12.856	-15.991	-17.629	-36.632	-15.367	-36.2	-10.08
Operating Cash Flow Numbers are in millions	75.609	-56.057	66.195	61.584	68.012	11.928	27.729	25.981	18.741	-0	335.26	235.01	138.312	-17.602	71.129	61.775	45.085	-77.486	32.686	9.398	12.298	-50.664	-26.789	16.037	-15.206	-29.689	26.92	25.557	8.932	23.261	-10.13	18.613	74.32	-18.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.582	-28.323	-44.682	-9.645	-8.973	-22.117	-31.311	-39.929	-22.384	-43.542	-26.181	-5.75	-3.853	-5.319	-1.842	-3.455	-4.251	-88.477	-16.947	-3.428	-1.527	-0.649	-12.597	-1.753	-3.622	-18.684	-56.625	-3.031	-0.958	-1.77	-2.16	-0.978	-0.347	-0.627
Acquisitions Net Numbers are in millions	0.101	0.04	-1.538	1.558	0.002	-65.954	-0.036	0.068	0	0	0.006	5.984	5.468	5.319	1.842	3.455	4.251	88.477	16.963	3.428	1.559	0.778	-12.381	2.332	3.854	18.828	57.519	3.553	1.418	1.77	2.16	0.978	-0.347	0.627
Purchases Of Investments Numbers are in millions	-133	-171	-385	-327	-306	-270	-277	-319	-209	-436	-677	-568	-284	-471	-210	-92	-318.36	-25	-345	-180	-305	-210.9	-510	-99.95	-370	-555	-325	-155	-650	-160	-220	-240	-300	-255
Sales Maturities Of Investments Numbers are in millions	306	267	353.744	240.539	322.028	335.954	184.911	343.715	417.141	431.057	693.012	269.985	273.161	224.273	433.013	58.999	50.873	294.794	378.274	187.505	188.973	360.443	373.31	265.403	446.927	405.072	418.591	141.441	141.349	161.515	221.835	241.971	301.297	256.355
Other Investing Activites Numbers are in millions	0	101.752	-0	0	-0	65.954	0	0	0.156	-0	0.006	-5.75	-3.853	-5.319	-1.842	-3.455	-4.251	-88.477	-16.947	-3.428	-1.527	-0.649	37.79	-1.753	-3.622	-18.684	-56.625	-3.031	-0.958	-1.77	-2.16	-0.978	1.041	-0.627
Investing Cash Flow Numbers are in millions	157.519	67.717	-77.476	-94.548	7.058	43.837	-123.437	-15.146	185.913	-48.485	-10.163	-303.531	-13.077	-252.046	221.171	-36.456	-271.738	181.317	16.343	4.077	-117.522	149.024	-123.877	164.279	73.538	-168.467	37.86	-16.069	-509.149	-0.255	-0.326	0.993	1.644	0.728
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
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11.602	11.602	-11.602	0	-9.179	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	-134.675	0	-0.002	0	-84.172	0	0	0	-235.682	0	-0.692	-0.692	-16.615	0	-0.225	-0.225	-15.189	0	0	0	-14.328	0	0	0	-22.432	0	0	0	0	0	0	-0	-3.034	-42.164
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.602	-11.602	-0.692	0	8.954	0.225	-9.404	0	-0.219	-0.388	1.582	0	0	0	28.092	0	1.688	-0.018	-7.007	471.203	0	-0.25	-0.3	0
Financing Cash Flow Numbers are in millions	-134.675	0	-0.002	-5.539	-84.172	-7.268	25.231	27.779	-235.682	-266.991	0	-0	-28.217	0	0	-0	-24.592	0	-0.219	-0.388	-12.746	0	0	0	5.66	0	1.688	-0.018	-7.007	471.203	0	-0.25	-3.334	-42.164
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.406	0.078	0.366	-0.052	1.383	-0.229	0.364	1.488	0.884	-0.653	-0.983	-0.457	-0.628	-0.281	-1.117	-0.657	0.401	-0.739	0.11	0.895	1.212	-0.576	-2.494	0.993	1.401	-1.205	-0.194	-0.602	-0.643	0.861	0.609	0.334	1.698	0.541
Net Change In Cash Numbers are in millions	93.197	6.172	-10.917	-38.555	-7.719	48.268	-70.112	40.101	-30.144	-316.128	312.102	-73.962	93.23	-272.202	291.183	24.663	-250.844	103.092	48.92	13.982	-116.757	97.784	-153.16	181.309	65.394	-199.361	66.275	8.867	-507.866	495.07	-9.847	19.689	74.328	-59.008
Cash At End Of Period Numbers are in millions	274.011	180.814	142.301	153.218	191.773	199.492	151.225	221.337	181.236	211.38	527.508	215.406	289.368	196.139	468.34	177.157	152.494	403.339	300.247	251.327	237.345	354.101	256.318	409.478	228.169	162.776	362.137	295.862	286.995	794.861	299.791	309.638	289.949	215.621

IFE Elevators Co., Ltd.

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