Xi'an Global Printing Co., Ltd. (002799.SZ) - Quarterly Cash Flow Statement

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002799.SZ
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10.08 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	14.916	22.838	-265.427	-14.339	29.108	28.729	11.386	22.783	32.811	27.403	4.808	23.73	43.713	30.036	35.722	24.177	21.776	19.617	21.897	16.236	14.37	14.058	12.008	2.624	6.429	7.051	7.152	2.503	6.875	6.078	10.198	0.531	9.829	6.238	16.227	-1.267	9.941	9.941
Depreciation & Amortization Numbers are in millions	7.286	7.286	31.645	-14.178	8.504	8.504	8.439	8.439	8.426	8.426	8.329	8.329	7.685	7.685	29.041	-13.991	13.991	0	26.3	-12.078	12.078	0	23.405	-11.398	11.398	0	21.399	-10.396	10.396	0	19.61	-9.686	9.686	0	19.1	-9.287	4.643	4.643
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
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
Change In Working Capital Numbers are in millions	0	0	368.214	16.992	-16.992	0	-283.066	92.758	-92.758	0	-43.361	174.546	-174.546	0	-65.726	60.077	-60.077	0	-155.457	59.193	-59.193	0	-20.38	21.275	-21.275	0	-12.765	28.229	-28.229	0	-28.495	12.456	-12.456	0	0.183	9.763	-4.881	-4.881
Accounts Receivables Numbers are in millions	0	0	369.035	61.154	-61.154	0	-301.887	144.042	-144.042	0	-24.694	137.463	-137.463	0	-49.963	54.684	-54.684	0	-164.479	69.994	-69.994	0	-31.829	23.317	-23.317	0	6.24	25.845	-25.845	0	-7.284	9.376	-9.376	0	-1.579	11.371	-5.685	-5.685
Change In Inventory Numbers are in millions	0	0	-0.821	-44.162	44.162	0	18.821	-51.285	51.285	0	-18.667	37.082	-37.082	0	-15.764	5.393	-5.393	0	9.022	-10.802	10.802	0	11.449	-2.042	2.042	0	-19.005	2.384	-2.384	0	-21.21	3.08	-3.08	0	1.762	-1.608	0.804	0.804
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
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	0	0	0
Other Non Cash Items Numbers are in millions	27.449	6.963	-85.152	30.758	57.472	-8.504	274.627	-101.197	84.332	-27.403	-4.808	-23.73	-43.713	-66.063	-35.722	-24.177	-21.776	-19.617	-21.897	-16.236	-14.37	-14.058	-12.008	-2.624	-6.429	-7.051	-7.152	-2.503	-6.875	-6.078	-10.198	-0.531	-9.829	-6.238	-16.227	1.267	5.279	5.279
Operating Cash Flow Numbers are in millions	35.079	29.802	49.281	19.233	78.092	28.729	11.386	22.783	32.811	-0	71.469	45.178	53.698	-43.712	66.89	-28.498	-17.59	-65.272	63.564	92.717	-30.729	14.361	5.328	30.213	18.292	31.72	36.026	10.64	16.09	-10.845	15.024	7.341	11.357	7.544	37.57	-4.437	14.982	14.982
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.012	-58.012	-97.241	-77.161	-61.951	-65.552	-54.885	-16.216	-8.859	-7.785	-38.63	-38.228	-43.982	-6.123	-13.493	-5.539	-4.302	-2.444	-13.565	-9.661	-2.914	-4.932	-15.537	-6.935	-12.226	-2.652	-16.129	-8.715	-8.317	-4.943	-13.443	-19.525	-6.934	-3.017	-2.991	-1.536	-4.378	-4.378
Acquisitions Net Numbers are in millions	0.365	21.456	0.018	-0.012	0.055	-8.239	8.239	-9.208	-8.235	0.005	-5.1	-1.696	-15.421	0.004	-1.463	0	-7.517	0	-37.137	-61.745	-53.555	5.185	-59.912	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	0	0	0	0	0	0	0	-2.11	0	0	0	0	0	0	0	0.57	15.035	-38.555	-15	0	0	0	0	-15	0	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	0	0	0	0	0	0	9.02	0	0	0	0	42.666	0.024	0	1.416	0	0	2.21	0	0	2.588	0	2.588	2.899	0	0	0	2.899	0	0	0
Other Investing Activites Numbers are in millions	0	21.486	0.018	1.38	0.055	0.012	0	0.001	-0.413	0.419	0.007	-1.052	-7.38	-8.037	-0.199	0.052	-7.402	0.214	-0.272	-9.661	0	-4.932	-29.708	-30	0	1.116	0.064	-9.959	-8.317	-4.943	0.025	0.001	-6.574	-3.017	0.007	0.016	1.197	1.197
Investing Cash Flow Numbers are in millions	-23.647	-36.526	-97.223	-75.793	-61.896	-73.779	-46.646	-25.423	-17.507	-7.366	-43.722	-40.976	-51.362	-5.141	-15.155	-5.488	-11.703	-2.23	-7.737	-66.009	-41.468	-18.264	-45.245	-36.934	-10.016	-1.536	-31.065	-16.085	-8.317	-2.355	-10.519	-19.523	-6.574	-3.017	-0.086	-1.519	-3.181	-3.181
Financing Activities:
Debt Repayment Numbers are in millions	-54.022	-45.615	-19.319	-59	-114	-253.899	-77.5	-110.083	-63.066	-134.224	-131.614	-94.421	-21.725	-76.08	-234.549	-20.5	-25	-65	-142.227	-2	0	-14.99	-88.547	-21.894	-10	-40	-8.633	-10	-36	-15	-44.18	-109.621	0	-15.997	-60.82	-23.538	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	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	-1.838	-4.405	-10.616	-12.252	-13.537	-25.248	-8.019	-18.33	-5.086	-11.495	-10.726	-6.301	-15.867	-10.831	-1.321	-26.755	-6.255	-3.009	-2.7	-14.965	-0.224	-0.871	-7.575	-1.441	-4.19	-1.395	-3.091	-1.221	-17.88	-0.599	-0.566	-1.742	-3.027	-1.851	-2.664	-2.455	-3.503	-3.503
Other Financing Activities Numbers are in millions	-0.68	5.072	0.742	82.185	92.167	159.247	874.169	78.332	125.943	84.713	133.675	93.124	21.419	127.005	237.996	73.544	-42	165	143.176	38.741	60.919	9.4	148.708	10	30	10	61.637	21.894	40	-15	34.779	3.63	171.515	0.806	32.158	34.8	-12.466	-12.466
Financing Cash Flow Numbers are in millions	-54.703	-44.948	-32.793	10.934	-35.37	-119.9	788.65	-50.08	57.79	-61.006	-8.665	-7.598	-16.173	40.093	2.126	26.288	-48.255	161.991	-1.75	21.776	60.695	-6.461	52.586	-13.335	15.81	-31.395	49.913	10.673	-13.88	-15.599	-9.967	-107.733	171.515	0.806	-31.327	8.807	-15.969	-15.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.38	0	-39.428	-93.086	-3.898	-23.078	25.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-42.355	-51.673	-80.735	-47.007	-19.173	-204.378	660.305	-56.619	50.016	-42.565	19.082	-3.396	-13.837	-17.78	53.861	-7.698	-77.548	94.489	54.076	48.484	-11.502	-10.364	12.669	-20.057	24.086	-1.211	54.875	5.228	-6.107	-28.799	-5.462	-119.916	164.941	-2.211	6.158	-6.158	-4.167	-4.167
Cash At End Of Period Numbers are in millions	468.551	484.302	535.974	616.709	663.716	682.889	887.268	226.963	283.581	233.565	276.13	257.048	260.445	274.282	292.061	238.201	245.898	323.446	228.958	174.881	126.397	137.899	148.262	135.593	155.65	131.563	132.774	77.9	72.671	78.779	107.578	113.04	232.956	56.658	51.325	45.167	51.325	-4.167

Xi'an Global Printing Co., Ltd.

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