Suzhou Hycan Holdings Co., Ltd. (002787.SZ) - Quarterly Cash Flow Statement

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002787.SZ
Financials

8.44 (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	16.551	22.863	19.255	-15.143	13.668	7.857	2.05	-34.801	8.449	34.088	3.205	-42.418	28.078	26.388	5.576	-11.317	27.992	25.868	3.966	24.166	17.422	18.486	7.353	-1.633	15.457	27.512	12.173	16.559	28.365	26.186	22.174	16.13	26.998	35.819	28.574	22.799	21.59	24.298	15.45	18.311	12.71
Depreciation & Amortization Numbers are in millions	0	30.033	30.033	50.983	-53.935	30.227	30.227	115.381	28.981	27.965	27.965	31.341	31.341	18.684	18.684	60.042	-29.194	29.194	0	56.181	-27.551	27.551	0	44.299	-19.513	19.513	0	36.214	-17.999	17.999	0	30.135	-14.518	14.518	0	25.683	-12.158	12.158	0	0	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	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	3.241	0	1.434	0	8.712	0	6.772	0	2.469	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-223.759	0	-111.355	408.596	-408.596	0	63.868	96.146	-96.146	0	-247.012	399.073	-399.073	0	-239.175	3.008	-3.008	0	-126.343	99.048	-99.048	0	-42.667	337.352	-337.352	0	-85.662	126.259	-126.259	0	-9.741	59.452	-59.452	0	-48.972	66.768	-66.768	0	0	0
Accounts Receivables Numbers are in millions	0	-179.131	0	-59.392	270.696	-270.696	0	28.35	44.959	-44.959	0	-206.26	343.451	-343.451	0	-130.262	-6.207	6.207	0	-112.371	103.794	-103.794	0	-84.507	320.604	-320.604	0	-24.024	70.541	-70.541	0	26.775	52.91	-52.91	0	-57.398	51.292	-51.292	0	0	0
Change In Inventory Numbers are in millions	0	-44.629	0	-51.964	137.899	-137.899	0	35.518	51.188	-51.188	0	-40.753	55.622	-55.622	0	-109.05	9.216	-9.216	0	-13.973	-4.746	4.746	0	38.599	18.218	-18.218	0	-70.35	62.49	-62.49	0	-38.985	6.542	-6.542	0	8.425	15.476	-15.476	0	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	0.137	0	0	0	0	0	0	0	3.241	-1.47	1.47	0	8.712	-6.772	6.772	0	2.469	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	88.434	-129.877	-39.482	324.689	-257.087	199.223	-30.227	59.204	-125.127	68.181	-21.727	42.418	-28.078	-26.388	-120.945	11.317	-27.992	-25.868	-3.966	-24.166	-17.422	-18.486	-7.353	1.633	-15.457	-27.512	-12.173	-16.559	-28.365	-26.186	-22.174	-16.13	-26.998	-35.819	-28.574	-22.799	-21.59	-24.298	-15.45	-18.311	-12.71
Operating Cash Flow Numbers are in millions	104.984	-137.047	-20.227	249.174	111.242	-171.289	2.05	203.653	8.449	34.088	-18.521	-42.418	28.078	-50.111	-134.324	-12.6	-28.591	39.832	21.273	13.332	69.831	-4.911	28.875	114.01	58.348	6.484	-141.819	119.023	42.534	-5.983	-4.652	53.612	-4.734	-36.485	89.868	22.676	39.988	9.775	-3.809	70.4	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.781	-21.841	-26.535	-19.197	-15.537	-33.153	-22.001	-29.756	-18.016	-15.391	-22.082	-38.558	-18.186	-44.129	-85.443	-90.967	-76.759	-84.093	-31.766	-86.468	-41.13	-23.147	-13.881	-27.822	-46.272	-18.631	-35.599	-27.875	-5.736	-13.015	-25.196	-27.768	-2.229	-29.102	-24.514	-0.198	-33.447	-21.59	-19.378	-15.139	-27.099
Acquisitions Net Numbers are in millions	0	0.307	0.03	-11.495	2.226	1.803	0.026	0	0.421	0	0	-0.448	0.058	43.922	85.479	91.01	82.572	83.978	31.836	0.24	0	0	0	-6	-2	-35.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-76.973	-50.027	-2	-104	-0.01	-50	-33	0	-0.421	-14.985	-14.015	-51	-10.223	-75	-145	-201.981	-207.019	-220	-364	-290.947	-308	-689.562	-0.438	0	0	0	-22.346	0	0	-20.288	-30.28	150.289	-29	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.973	30.385	76.047	4.018	1.396	124.891	55.526	0	14.807	54.751	11.087	0.39	50	120.572	80.27	398.182	174.698	338.743	112.013	565.766	323.125	0	0	0	0	0	0	0	0	0	0	0	54.4	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.082	-19.167	74.077	-0	-1.95	-0	-0	-2.154	0.421	-0.359	0.381	0.302	0.058	-44.129	-85.443	-90.967	-76.759	-84.093	-31.766	-1.121	0.022	692.44	-329.97	26.864	1.376	-12.27	-35.599	29.912	-4.757	90.843	-29.25	-247.522	0.01	-1.014	-49.897	0.726	-33.447	0.031	-19.378	0.818	-27.099
Investing Cash Flow Numbers are in millions	-88.863	-41.176	47.542	-130.675	-13.874	43.541	0.551	-31.91	-2.789	24.016	-24.629	-88.866	21.649	1.236	-150.137	105.277	-103.268	34.535	-283.682	187.47	-25.982	-20.269	-344.289	-6.958	-46.896	-30.901	-57.945	2.037	-10.493	57.54	-84.727	-125.001	23.181	-30.116	-74.412	0.528	-33.447	-21.559	-19.378	-14.321	-27.099
Financing Activities:
Debt Repayment Numbers are in millions	207.296	95.604	-35	0	-24.609	33.166	-49.757	-50.965	-2.03	-28.932	-26	-187.552	140.704	0	147.959	119.966	0	0	0	12.181	0	28.007	-105.438	264.314	0	141.872	78.689	-11.252	-5	25	16	14.836	0	-13	-196.09	-2.1	26.19	9.3	-1.8	-54	30.1
Common Stock Issued Numbers are in millions	0	0	0	0	-37.036	37.036	0	0	-39.898	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	57.694	-57.694	0	-46.411	37.036	-37.036	0	-72.679	39.898	-39.898	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
Dividends Paid Numbers are in millions	-1.972	-11.062	-2.57	-5.528	-4.583	-2.569	-3.223	-7.289	-1.899	-6.985	-4.055	-10.988	-5.539	-20.701	-3.685	-4.171	-3.841	-33.807	-2.551	-3.05	-4.293	-18.338	-3.635	-2.307	-3.625	-59.364	-1.091	-0.422	-1.719	-71.659	-0.371	-0.334	-70.441	-0.126	-1.468	-3.145	-3.017	-2.995	-2.923	-4.08	-3.539
Other Financing Activities Numbers are in millions	-4.226	25.051	-34.333	-36.446	-3.041	-43.248	-5.021	88.198	-39.985	-6.942	-1.374	-12.051	-1.902	49.22	-1.072	-0.78	-1	30.372	4.148	0.773	1.142	-0.616	46.793	64.232	21.594	-30.517	-3.816	0	0.899	-0.899	0	84.662	13.406	-9.936	0	361.667	-0	0	0	0	-0
Financing Cash Flow Numbers are in millions	201.098	52.121	-71.902	-41.974	-32.233	-14.563	-58.001	-42.735	-43.914	-82.756	-31.429	-216.65	133.263	28.518	143.202	115.016	-4.841	-3.435	1.598	9.903	-3.151	7.766	-62.279	326.238	17.969	50.899	74.873	-14.038	-5.82	-47.558	15.629	99.164	-55.441	-23.062	-197.558	356.422	23.173	6.305	-4.723	-58.08	26.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.214	-0.31	-0.024	-0.101	-0.008	0.007	-0.083	-1.741	0.066	0.316	0.004	-0.085	0.031	-0.043	0.016	-0.164	-0.123	0.095	0.003	0.446	0.024	-0.579	0	0.222	-0.202	0.277	0	-0.019	0.022	-0.025	-0.002	0.07	-0.03	0.034	-0.001	0.049	0.003	0.02	0	-0.062	0
Net Change In Cash Numbers are in millions	216.647	-115.051	-44.611	76.423	65.127	-142.304	-93.817	127.267	-3.927	86.858	-74.576	21.277	93.658	-20.399	-141.244	207.528	-136.822	71.027	-260.808	211.151	40.721	-17.993	-377.693	433.513	29.219	26.758	-124.891	107.003	26.243	3.974	-73.752	27.845	-37.023	-89.629	-182.103	379.675	29.717	-5.46	-27.91	-2.063	32.701
Cash At End Of Period Numbers are in millions	356.474	157.819	266.239	310.851	234.428	169.301	311.604	405.422	278.154	282.081	195.223	269.799	248.522	154.865	175.264	316.508	108.98	245.802	174.775	435.583	224.432	183.712	201.704	579.397	145.884	116.665	89.907	214.618	107.615	81.372	77.398	151.15	123.305	160.328	249.956	432.06	52.385	22.667	28.127	56.037	71.714

Suzhou Hycan Holdings Co., Ltd.

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