Shandong Head Group Co.,Ltd. (002810.SZ) - Quarterly Cash Flow Statement

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002810.SZ
Financials

16.2 (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	74.12	70.323	53.603	-9.321	72.621	84.107	72.802	47.951	80.522	128.993	96.333	52.885	90.86	105.952	79.839	52.58	78.41	82.768	38.476	34.103	43.07	51.941	28.509	16.588	24.818	21.356	10.645	8.493	9.769	12.561	15.5	11.046	12.911	13.037	11.191	17.09	9.105	11.545	11.545
Depreciation & Amortization Numbers are in millions	0	62.245	62.245	50.256	-56.05	28.249	28.249	26.622	26.622	25.772	25.772	24.368	24.368	23.049	23.049	86.189	-41.441	41.441	0	79.512	-37.855	37.855	0	53.458	-22.39	22.39	0	45.533	-22.672	22.672	0	43.527	-21.648	21.648	0	40.862	-2.161	1.081	1.081
Deferred Income Tax Numbers are in millions	0	0	0	0	75.817	-86.314	0	85.465	-87.829	115.956	0	0	0	0	0	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	0.72	-0.355	0.355	0	3.711	-3.115	3.115	0	1.392	-0.216	0.216	0	1.994	-1.723	1.723	0	9.775	0	4.955	0	10.013	0	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-167.126	0	-7.997	-18.648	18.648	0	-67.848	144.843	-144.843	0	-193.248	39.593	-39.593	0	-7.477	-19.002	19.002	0	-44.144	33.906	-33.906	0	-93.849	100.005	-100.005	0	-13.208	57.18	-57.18	0	-62.626	27.691	-27.691	0	-56.142	0	0	0
Accounts Receivables Numbers are in millions	0	-103.831	0	59.903	-18.924	18.924	0	-56.792	136.361	-136.361	0	-70.901	-4.071	4.071	0	-45.502	7.36	-7.36	0	-50.891	45.691	-45.691	0	-64.761	76.713	-76.713	0	-12.331	46.649	-46.649	0	-36.108	8.731	-8.731	0	-23.531	0	0	0
Change In Inventory Numbers are in millions	0	-65.726	0	-70.121	0.276	-0.276	0	-11.056	8.482	-8.482	0	-122.097	45.176	-45.176	0	38.403	-25.284	25.284	0	5.877	-12.521	12.521	0	-27.7	22.316	-22.316	0	-2.963	10.401	-10.401	0	-26.256	18.828	-18.828	0	-32.401	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	2.229	-2.229	0	-3.051	2.489	-2.489	0	0	0	0	0	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	2.431	0	2.221	-2.229	2.229	0	3.051	-2.489	2.489	0	-0.25	-1.512	1.512	0	-0.379	-1.078	1.078	0	0.87	0.736	-0.736	0	-1.388	0.976	-0.976	0	2.087	0.131	-0.131	0	-0.262	0.131	-0.131	0	-0.21	0	0	0
Other Non Cash Items Numbers are in millions	-14.957	93.949	4.338	144.472	-38.435	13.974	-28.249	-47.951	-80.522	-21.084	-80.469	36.176	-90.86	-105.952	-79.839	-52.58	-78.41	-82.768	-38.476	-34.103	-43.07	-51.941	-28.509	-16.588	-24.818	-21.356	-10.645	-8.493	-9.769	-12.561	-15.5	-11.046	-12.911	-13.037	-11.191	-17.09	-9.105	-5.062	-5.062
Operating Cash Flow Numbers are in millions	59.163	102.028	57.941	84.895	34.95	59.02	72.802	47.951	80.522	107.908	15.864	57.959	126.575	188.627	82.389	89.635	109.421	105.994	82.126	63.435	65.682	76.259	4.88	77.599	25.571	27.356	-33.01	26.735	31.842	42.64	-35.128	30.924	-19.009	20.522	12.558	57.506	-6.811	7.564	7.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.017	-24.402	-18.629	43.453	-21.523	-44.082	-80.651	-76.835	-108.6	-112.618	-171.778	-317.628	-157.51	-153.661	-74.665	-57.048	-68.722	-53.202	-59.702	-8.34	-18.38	-19.369	-29.413	-51.075	-12.348	-40.971	-40.923	-82.325	-57.516	-10.399	-13.72	-60.201	-11.905	-10.808	-9.936	-44.421	-6.912	-19.249	-19.249
Acquisitions Net Numbers are in millions	21.998	6.959	0.056	-20	-7.404	1.095	0.088	0.11	0.08	0	0	2.889	1.18	0.208	0.027	1.989	0	53.291	59.702	0	0	0	0	0.115	0	0	0	0	0	0	0	0	-1.61	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	0	0	7.404	-1.095	-2.4	-0.11	-0.08	-1.2	-21.151	-2	0	0	-18.6	-0.6	-33.972	-41.2	-4.189	0	0	0	0	-0.836	0	-0.255	-2.346	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.468	4.248	3.1	-0.764	0.061	0.703	1.719	0.104	0.056	0.483	6.734	1.735	0	0	4.441	1.306	0.326	0.486	-0.715	1.994	3.99	0.188	0.842	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.491	4.304	-6.464	-10.204	-14.164	0	13.651	0.273	-12.917	2.125	-13.947	1.18	3.291	0.027	0.016	0.072	-53.854	-59.702	30.895	-18.059	-0.251	0.01	10	-9.799	-9.567	-40.923	-82.325	0.32	-10.399	0.158	-0.27	22.2	0.281	-9.936	-1.196	13.706	0.292	0.292
Investing Cash Flow Numbers are in millions	13.981	-20.443	-14.325	20.466	-32.491	-58.185	-82.259	-61.465	-108.224	-126.679	-190.321	-324.841	-154.596	-150.37	-93.238	-51.202	-101.315	-94.638	-63.405	21.84	-34.445	-15.63	-29.215	-40.955	-22.206	-50.792	-43.268	-82.325	-57.196	-10.399	-13.562	-60.471	10.295	-10.527	-9.936	-45.617	6.793	-18.957	-18.957
Financing Activities:
Debt Repayment Numbers are in millions	-6.316	-4.786	-19.536	-590.999	-608.957	-146.898	-95.751	-95.105	-61.743	-175.046	-10	-26.6	-30	-160.8	-51.7	-80.7	-10.7	-98.7	-60.7	-20.7	-30	-20.4	-85	-28.18	-59.62	-50.871	-73.629	-41	-61.7	-62	-2.1	-167.768	-31.857	-126.375	-31.324	-121.556	-53.486	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.267	0.267	0	0	0	0	0	26.696	0	0	0	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	12.901	-12.901	0	-598.224	0.267	-0.267	0	-2.894	0	0	0	0	0	-0.083	0	0	0	-0.623	0	0	0	0	0	-7.5	0	0	0	0	0	0	0	-10.519	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.167	-2.098	-102.699	-3.775	-109.134	-5.689	-5.663	-40.269	-4.981	-4.114	-3.512	-1.746	-2.086	-1.798	-2.744	-78.944	-2.488	-3.058	-4.069	-3.5	-26.772	-3.464	-9.806	-2.008	-6.087	-1.771	-4.552	-6.761	-1.984	-1.506	-16.165	-2.947	-3.435	-2.984	-0.347	-17.705	-3.708	-3.708
Other Financing Activities Numbers are in millions	-88.806	0.085	-32.881	-612.904	596.985	306.665	173.231	48.814	123.477	227.173	193.999	219.825	67.956	167.139	1.777	153.867	-11.356	142.303	1.956	10.623	-2.016	16.796	116.733	4.138	7.733	140.617	119.985	44.745	53.634	137.59	91.38	12.646	245.937	103.6	40.065	127.943	52.021	12.3	12.3
Financing Cash Flow Numbers are in millions	-82.221	-17.602	-15.443	-24.306	-15.747	50.634	71.791	-51.954	21.464	47.146	179.885	189.713	36.209	4.252	-51.721	70.422	-101	41.115	-61.802	-14.147	-35.516	-30.377	28.269	-33.848	-53.895	83.659	44.584	-0.807	-14.827	73.605	87.774	-171.287	211.132	-26.21	5.758	6.041	-19.17	8.592	8.592
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.235	2.352	1.019	-0.044	4.549	-1.504	-0.627	4.086	2.903	0.163	-2.659	0.109	-1.312	0.026	-4.112	-3.36	-0.147	1.571	0.611	1.419	1	-1.651	-0.528	1.503	2.406	-2.034	-0.887	-0.417	0.002	-0.114	-0.288	-0.081	0.288	-0.207	1.87	-0.814	0.407	0.407
Net Change In Cash Numbers are in millions	-4.129	87.505	26.277	78.974	-13.332	56.018	-18.749	-34.617	13.98	31.278	5.591	-79.828	8.298	41.198	-62.544	104.743	-96.254	52.324	-41.509	71.739	-2.86	31.252	2.283	2.268	-49.027	62.629	-33.729	-57.283	-40.599	105.848	38.97	-201.122	202.338	-15.927	8.173	19.799	-20.002	-2.394	-2.394
Cash At End Of Period Numbers are in millions	356.342	360.471	254.641	228.365	149.391	162.723	106.706	114.704	149.322	135.342	104.064	98.473	178.301	170.003	128.806	191.347	86.604	182.858	130.533	172.042	100.303	103.162	71.91	69.628	67.359	116.386	53.757	87.488	144.771	185.37	79.522	40.552	241.674	39.337	55.264	47.091	27.292	-2.394	-2.394

Shandong Head Group Co.,Ltd.

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