Tongyu Communication Inc. (002792.SZ) - Quarterly Cash Flow Statement

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002792.SZ
Financials

20.77 (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
Operating Activities:
Net Income Numbers are in millions	27.577	19.016	4.899	24.3	14.972	7.62	34.295	13.412	17.746	30.304	20.07	-39.341	16.299	48.722	15.441	9.017	34.82	54.061	-26.895	-65.83	39.973	69.221	-18.15	-15.984	16.27	50.116	-9.982	-12.406	29.045	68.985	24.92	52.723	39.194	65.926	51.218	66.711	36.086	84.272	60.369
Depreciation & Amortization Numbers are in millions	0	9.798	9.798	12.77	-21.287	10.269	10.269	13.534	13.534	14.916	14.916	20.9	17.421	12.545	12.545	67.281	-26.739	26.739	0	62.274	-39.192	39.192	0	52.081	-33.015	33.015	0	46.125	-21.397	21.397	0	34.199	-16.513	16.513	0	6.452	5.625	10.693	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
Stock Based Compensation Numbers are in millions	0	2.917	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	-58.48	0	-216.674	-18.412	18.412	0	315.344	-37.569	37.569	0	-11.296	-323.374	323.374	0	3.997	-27.55	27.55	0	-242.978	62.841	-62.841	0	40.311	11.929	-11.929	0	-250.026	309.737	-309.737	0	-43.057	80.257	-80.257	0	128.681	-41.222	-228.668	0
Accounts Receivables Numbers are in millions	0	-121.977	0	-212.698	-30.197	30.197	0	221.158	45.502	-45.502	0	138.408	-261.51	261.51	0	14.651	-49.696	49.696	0	-191.929	-26.21	26.21	0	30.485	40.858	-40.858	0	-290.895	207.502	-207.502	0	-14.856	112.588	-112.588	0	-11.743	142.928	-142.928	0
Change In Inventory Numbers are in millions	0	63.497	0	-8.54	11.785	-11.785	0	94.186	-83.072	83.072	0	-155.046	-61.864	61.864	0	-11.714	22.146	-22.146	0	-51.049	89.052	-89.052	0	9.826	-28.929	28.929	0	40.868	102.236	-102.236	0	-28.202	-32.332	32.332	0	21.868	50.423	-85.74	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
Other Working Capital Numbers are in millions	0	0	0	4.565	0	0	0	0	0	0	0	5.343	0	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.814	-91.645	0	0
Other Non Cash Items Numbers are in millions	-24.78	7.91	-87.232	104.054	-47.903	-62.496	-10.269	-328.878	24.036	-82.789	-20.07	99.837	-16.299	-48.722	-15.441	-9.017	-34.82	-54.061	26.895	65.83	-39.973	-69.221	18.15	15.984	-16.27	-50.116	9.982	12.406	-29.045	-68.985	-24.92	-52.723	-39.194	-65.926	-51.218	-4.595	5.035	-84.272	-60.369
Operating Cash Flow Numbers are in millions	2.796	17.128	-82.333	115.584	-72.631	-26.195	34.295	13.412	17.746	-0	-0	29.57	-134.509	137.482	137.079	158.593	61.969	-222.735	84.689	225.597	257.88	-249.799	-70.663	81.963	64.45	-13.503	-111.609	-31.847	100.704	-43.618	1.725	68.417	140.194	30.712	-68.548	197.249	5.525	-13.684	43.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.265	-22.25	-10.837	-22.205	4.453	-18.287	-3.003	-10.216	-5.693	-4.958	-8.724	-11.95	-9.515	-10.434	-72.39	-1.239	-25.607	-14.442	-7.272	-28.093	-21.041	-10.922	-23.918	-32.712	-40.986	-10.812	-40.194	-29.266	-88.598	-9.641	-13.791	-50.061	-29.031	-5.413	-55.679	-17.092	-8.246	-22.345	-13.393
Acquisitions Net Numbers are in millions	-201.104	201.104	0	42.466	296.462	-100.763	0.368	2.87	0.869	0	0	2.621	9.515	10.435	72.39	3.093	25.607	0	0	71.317	-42.973	0	0	74.785	4.336	-44.5	0	-28.5	0	-3.142	13.857	0.18	29.031	0	0	-0	0	0	0
Purchases Of Investments Numbers are in millions	-410.9	-836.5	-472	-2,784.655	-514.833	-419.776	-169.236	-973.726	-749.859	-1,040	-623.415	-310.2	-789	-384.424	-62.274	-1,632	280	0	0	-316.13	-406.5	0	0	432.579	-1.625	-467.503	-16.497	-71.674	0	-128.496	-100.004	-420.001	-319.998	0	0	-291	0	0	0
Sales Maturities Of Investments Numbers are in millions	547.466	1,060	560.622	2,475.024	218.371	520.54	503.414	910.895	579.284	925.045	154.789	184.448	1,026.475	335.98	47.722	1,582.556	-266.278	0	0	-141.261	407.292	350.379	3.605	-112.671	-6.583	0	0	201.962	0	100.997	505.998	280.465	92.107	666.345	67.09	120.73	0	0	0
Other Investing Activites Numbers are in millions	-2.08	-3.038	88.622	-1.629	-296.462	100.763	-0	0	0	29.784	-28.884	3.021	-9.515	-10.434	-72.39	-0.039	-26.807	-12.247	-7.272	0.582	-21.041	-281	-0	-32.712	0.001	91.703	0.039	5.948	0.008	-9.641	-13.791	-0.2	-25.531	-568.946	0.116	0	-119.763	0.505	-13.393
Investing Cash Flow Numbers are in millions	-134.883	399.316	77.785	-290.998	-292.009	82.477	331.543	-70.176	-175.4	-90.129	-506.234	-134.681	227.96	-58.878	-86.941	-47.629	-13.085	-26.689	-7.272	-413.584	-84.262	58.457	-20.313	329.269	-44.857	-386.612	-56.652	78.47	-88.589	-49.924	392.268	-189.617	-253.421	91.986	11.527	-187.362	-128.01	-21.84	-13.393
Financing Activities:
Debt Repayment Numbers are in millions	-2.004	-20	-0.1	-50.259	-9.9	0	0	-24	-3	0	0	-0.026	-3	-0.06	-18	-0.099	-30	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	29.947	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	-1.038	0	0	0	-29.947	0	0	0	0	-2	0	0	-2	0	0	0	0	0	-1.241	0	0	0	-0.497	0	0	0	-0.004	0	0	-0.001	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-81.443	0	-0.713	0	0	0	-0.001	0	-8.032	0	-0.448	-1.566	-101.141	-0.211	-2.821	-0.24	-4.38	0	-0.94	-4.827	-5.099	-0.153	-3.022	-0.243	-12.158	0	-0.001	-0.007	-45	0	0	0	-60	0	0	0	-30	0
Other Financing Activities Numbers are in millions	3.656	-81.191	-0.413	41.854	33.607	0.1	-1.038	-2.702	-25.526	-4.949	0	796.571	-1.942	2.527	-0.192	-0.566	30.185	20	0	1.881	-14	0.742	-0.742	20.118	-19.705	-12.654	0.497	-0.009	-0.997	-45.004	0.004	20.37	-0.001	-224.289	780.173	0	-0.36	-0.2	0
Financing Cash Flow Numbers are in millions	1.651	-101.732	-0.513	47.698	-16.231	0.1	-1.038	-28.117	-28.526	61.779	-63.676	796.096	-6.508	-98.613	-18.404	-3.386	29.945	15.62	0	0.94	-18.827	-4.358	-0.895	17.095	-19.948	-12.654	0.497	-0.01	-1.004	-45.004	0.004	20.37	-0.001	-224.289	780.173	-0	-0.36	-30.2	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.864	-1.17	-5.263	-1.655	5.068	-1.844	0.4	1.161	1.917	0.242	-1.975	0.251	-4.608	2.572	-33.11	24.617	-0.122	-1.257	7.196	4.412	-4.55	-5.286	2.722	1.771	2.552	-3.374	0.512	-2.675	-0.942	0.824	1.361	1.287	0.727	-0.898	0.289	0.458	1.127	-0.322
Net Change In Cash Numbers are in millions	-122.555	312.206	-6.231	-68.804	-382.526	61.45	276.451	2.089	-168.234	-26.434	-569.668	689.01	87.194	-24.618	34.306	74.468	103.446	-233.925	76.161	-179.851	159.202	-200.249	-97.158	431.05	1.416	-410.217	-171.138	47.125	8.435	-139.487	394.82	-99.469	-111.941	-100.864	722.254	10.175	-122.387	-64.597	29.478
Cash At End Of Period Numbers are in millions	646.422	768.977	390.696	463.002	467.577	850.103	788.653	574.531	572.442	740.676	767.11	1,336.778	647.768	560.574	585.192	550.885	476.417	372.972	606.897	530.736	710.587	551.384	751.634	848.792	417.742	416.326	826.543	997.67	950.546	942.11	1,081.598	686.777	786.247	898.188	999.052	276.798	266.623	389.009	453.606

Tongyu Communication Inc.

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