Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ) - Quarterly Cash Flow Statement

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002785.SZ
Financials

25.67 (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 Q1
Operating Activities:
Net Income Numbers are in millions	-1.873	-0.043	4.351	-38.572	-1.325	8.048	-4.427	-34.959	0.996	-0.229	5.497	-40.192	-10.824	3.941	23.981	6.456	1.117	2.584	1.935	-40.954	0.519	3.3	2.109	-0.124	0.591	5.888	3.851	-22.143	5.074	7.121	3.508	8.157	5.845	6.449	2.634	8.373	9.627	-0.051	3.6	9.253	1.534
Depreciation & Amortization Numbers are in millions	0	3.999	3.999	3.555	-5.791	3.263	3.263	2.939	2.939	3.635	3.635	4.664	4.664	3.153	3.153	8.851	-4.047	4.047	0	10.888	-3.989	3.989	0	8.691	-3.457	3.457	0	7.966	-3.688	3.688	0	7.407	-3.7	3.7	0	2.306	1.867	1.946	2.247	0	0.931
Deferred Income Tax Numbers are in millions	0	0	0	0	37.823	-38.558	0	0	3.664	3.302	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	4.963	0	5.916	-10.777	10.777	0	11.723	-3.27	3.27	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	-36.772	0	-21.883	-21.255	21.255	0	-62.631	-2.337	2.337	0	-65.761	38.528	-38.528	0	2.568	-115.866	115.866	0	-31.777	-16.541	16.541	0	-96.967	9.549	-9.549	0	-35.646	35.687	-35.687	0	-176.989	113.168	-113.168	0	16.577	-19.946	17.489	-51.81	0	0
Accounts Receivables Numbers are in millions	0	-18.855	0	-4.41	-24.346	24.346	0	-58.952	-10.227	10.227	0	-56.668	38.577	-38.577	0	-35.072	-99.439	99.439	0	-39.973	-23.584	23.584	0	-51.658	-31.491	31.491	0	-72.03	-14.012	14.012	0	-140.03	99.838	-99.838	0	-90.641	20.807	-20.807	0	0	0
Change In Inventory Numbers are in millions	0	-17.917	0	-17.473	3.091	-3.091	0	-3.679	7.891	-7.891	0	-9.093	-0.049	0.049	0	37.64	-16.427	16.427	0	8.196	7.043	-7.043	0	-45.309	41.04	-41.04	0	36.384	49.699	-49.699	0	-36.958	13.33	-13.33	0	8.123	-12.423	-1.654	-7.696	0	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	0	0	0	0	0	0	0
Other Working Capital 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	8.454	-7.523	19.142	-44.113	0	0
Other Non Cash Items Numbers are in millions	-0.371	-8.612	-26.675	24.003	-4.51	18.048	-3.263	59.692	-0.996	-12.544	-3.953	40.192	10.824	-3.941	-23.981	-6.456	-1.117	-2.584	-1.935	40.954	-0.519	-3.3	-2.109	0.124	-0.591	-5.888	-3.851	22.143	-5.074	-7.121	-3.508	-8.157	-5.845	-6.449	-2.634	1.428	11.21	10.222	4.027	-9.253	-1.534
Operating Cash Flow Numbers are in millions	-2.244	-12.653	-22.324	-18.124	-5.835	22.833	-4.427	-34.959	0.996	-0.229	1.544	-19.442	-0.352	29.159	-31.811	45.699	-13.604	-2.35	-2.485	21.048	-12.854	13.606	-18.525	57.875	11.603	8.777	-33.533	29.612	-32.954	17.599	-31.016	46.049	-10.326	-40.244	-33.753	28.684	2.759	29.605	-41.935	6.679	-34.792
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.299	-14.018	-11.043	-29.721	-7.322	-8.529	-16.91	-1.398	-0.9	-1.138	-2.39	-0.829	-1.259	-0.186	-0.018	-0.358	-0.055	-1.523	-0.357	-2.093	-0.524	-1.093	-0.83	-5.965	-6.407	-6.411	-1.264	-7.042	-3.128	-6.737	-2.793	-5.583	-0.523	-3.872	-0.678	-1.44	-0.558	-0.44	-1.341	-2.849	-3.183
Acquisitions Net Numbers are in millions	1.497	3.665	0	11.091	5.973	0.186	23.03	1.18	-11.581	12.351	0.035	-0.594	0.087	0	0.011	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
Purchases Of Investments Numbers are in millions	0	0	0	-15	0	0	0	0.35	-0.35	0	-10	-9.289	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-2	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1.18	11.581	0	0	29.739	2.58	0	0	0.3	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.065	0	-13.885	-5.97	0.186	-23.03	0.2	0.039	-12.11	0.035	-0.594	2.02	-0.186	0.011	-1.76	-0.055	0.05	-0.357	7.168	0.002	0.013	0.03	0.323	0.943	0.05	-1.264	-0.537	1.316	0.001	-2.793	4.488	0.763	-4	0.06	0.033	0.015	-0.095	0.096	-2.849	-3.183
Investing Cash Flow Numbers are in millions	-2.299	-13.953	-11.043	-43.606	-7.319	-8.344	-16.91	-0.848	-1.211	-0.897	-12.355	19.027	0.76	-0.186	-0.007	-1.818	-0.055	-1.473	0.393	5.075	-0.522	-1.08	-0.8	-5.642	-5.465	-6.361	-1.264	-7.578	-1.813	-22.736	-4.793	-1.095	0.24	-7.872	-0.618	-1.408	-0.543	-0.535	-1.245	-2.849	-3.183
Financing Activities:
Debt Repayment Numbers are in millions	-56.59	-38.214	-46.192	-105.648	-130.112	-51.647	-56.478	-119.748	-126.752	-61.263	-16.157	-85.396	-170.384	-37.394	-53.658	-66.643	-190.219	-22.5	-54.5	-113.116	-123.692	-31.174	-131.571	-123.023	-51.778	-95.529	-164.786	-35.137	-43.183	-123.343	-118.415	-56.492	-27.446	-111.7	-119.836	-109.74	-60.966	-122.961	-87.342	-86.08	-57.586
Common Stock Issued Numbers are in millions	0	0	0	-0.859	0	0	0	-12.11	12.11	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	3.633	-3.633	0	0	0	0	0	12.11	-12.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.98	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.928	-3.227	-2.968	-3.615	-3.891	-3.891	-4.217	-5.301	-4.776	-4.796	-4.242	-2.19	-6.618	-5.046	-4.947	-4.587	-5.31	-4.204	-4.038	-5.855	-4.08	-6.54	-4.614	-10.757	-0.662	-7.313	-4.522	-6.137	-6.225	-4.798	-3.667	-4.822	-5.967	-3.991	-4.414	-3.835	-4.726	-3.606	-4.593	-3.797	-3.313
Other Financing Activities Numbers are in millions	1.497	3.6	-3.633	16.651	534.303	54.809	48.197	83.433	124.136	75.358	26.752	114.237	183.912	20.945	53.29	75.182	211.254	23.426	52.15	96.654	114.756	14.668	125.712	134.049	56.388	97.618	137.173	69.392	74.739	150.604	120.53	43.619	43.865	144.408	119.639	179.316	37.021	155.904	87.61	80.61	41.668
Financing Cash Flow Numbers are in millions	-57.022	-37.841	39.591	-92.612	400.3	-0.729	-12.498	-41.616	-7.391	9.299	6.353	26.651	6.911	-21.495	-5.315	3.951	15.725	-3.278	-6.388	-22.317	-13.015	-23.045	-10.473	0.269	3.948	-5.224	-32.135	28.117	25.33	22.463	-1.552	-17.695	10.452	28.717	-4.611	65.741	-28.671	29.337	-4.325	-9.268	-19.231
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.812	0.369	-0.019	-0.222	-0.477	1.644	-0.377	-0.489	1.736	0.196	-0.024	-0.12	0.129	-0.244	0.018	0.046	-0.671	0.01	0.211	-0.139	0.331	0.226	-0.152	-0.54	0.396	0.318	-0.247	-1.193	0.899	-1.138	0.649	-0.222	0.379	0.545	-0.188	1.298	-0.814	-0.236	-0.558	0.142	-0.125
Net Change In Cash Numbers are in millions	-62.377	-64.078	6.204	-155.689	386.669	15.405	-18.714	-27.851	14.382	-4.267	-4.482	26.116	7.448	7.234	-37.115	47.879	1.394	-7.09	-8.269	3.667	-26.061	-10.294	-29.95	51.962	10.483	-2.491	-67.178	48.957	-8.538	16.187	-36.713	27.036	0.746	-18.854	-39.17	94.316	-27.268	58.172	-48.064	-5.297	-57.331
Cash At End Of Period Numbers are in millions	179.05	241.427	305.505	299.301	454.99	68.321	52.916	71.63	99.481	85.099	89.366	97.531	71.415	63.967	56.733	93.848	45.97	44.575	51.666	59.935	56.268	82.328	92.622	122.572	70.61	60.128	62.618	129.797	80.839	89.378	73.19	109.903	82.867	82.121	100.976	140.145	45.83	73.098	14.926	62.989	69.769

Xiamen Wanli Stone Stock Co.,Ltd

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