Anhui Huangshan Capsule Co., Ltd. (002817.SZ) - Quarterly Cash Flow Statement

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002817.SZ
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8.22 (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
Operating Activities:
Net Income Numbers are in millions	14.355	15.327	9.746	17.142	17.875	20.1	12.751	16.583	17.546	13.97	14.179	16.051	15.859	10.799	11.633	14.334	10.271	9.017	7.734	13	9.615	8.782	7.122	8.238	9.945	10.662	8.57	10.445	14.298	13.107	8.868	10.869	17.479	15.07
Depreciation & Amortization Numbers are in millions	11.384	11.384	11.411	-22.674	11.53	11.53	10.843	10.843	10.785	10.785	8.932	8.871	8.015	8.015	29.242	-14.542	14.542	0	28.691	-14.233	14.233	0	24.928	-12.456	12.456	0	23.69	-11.643	11.643	0	5.344	5.292	6.698	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
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
Change In Working Capital Numbers are in millions	0	0	0	83.572	-83.572	0	-51.392	38.388	-38.388	0	-55.637	26.187	-26.187	0	-27.298	-5.357	5.357	0	-36.106	15.812	-15.812	0	-35.987	32.976	-32.976	0	-21.436	17.684	-17.684	0	-3.932	-9.384	-23.604	0
Accounts Receivables Numbers are in millions	0	0	0	76.601	-76.601	0	-38.196	22.674	-22.674	0	-14.995	10.716	-10.716	0	-31.388	-9.109	9.109	0	-23.425	15.897	-15.897	0	-38.241	24.158	-24.158	0	-11.153	11.277	-11.277	0	2.08	17.119	-17.119	0
Change In Inventory Numbers are in millions	0	0	0	6.971	-6.971	0	-13.196	15.714	-15.714	0	-40.642	15.471	-15.471	0	4.09	3.752	-3.752	0	-12.681	-0.084	0.084	0	2.227	8.818	-8.818	0	-10.283	6.407	-6.407	0	-1.244	-8.197	-6.486	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
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	0.027	0	0	0	0	0	0	0	-2.687	-1.187	0	0
Other Non Cash Items Numbers are in millions	4.118	-33.816	11.403	-14.297	73.348	-11.53	40.549	-49.231	27.603	9.63	-14.179	-16.051	-15.859	-10.799	-11.633	-14.334	-10.271	-9.017	-7.734	-13	-9.615	-8.782	-7.122	-8.238	-9.945	-10.662	-8.57	-10.445	-14.298	-13.107	-0.832	0.919	-17.479	-15.07
Operating Cash Flow Numbers are in millions	7.089	-18.489	32.56	63.743	19.182	20.1	12.751	16.583	17.546	23.6	54.377	1.018	15.87	14.825	29.32	16.434	-5.341	22.298	21.753	16.239	7.263	6.773	1.604	19.75	4.402	2.264	7.953	30.581	21.444	-8.371	9.448	7.696	18.206	-2.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.365	-6.519	0.956	-1.131	-2.773	-3.634	1.485	-2.877	-26.49	-6.249	-9.296	-2.042	-27.294	-37.208	-42.054	-33.205	-12.107	-6.414	-9.799	-3.081	-4.126	-7.703	-4.269	-5.722	-10.742	-12.515	-3.865	-7.488	-8.988	-7.129	-5.933	-2.22	-2.496	-5.788
Acquisitions Net Numbers are in millions	1.108	0	0.111	0.001	0	0	0.03	-435	0.01	0	6.166	1.132	0.01	0.05	0	0	0	0	0	0	0	0	0	-0.456	0	-0.456	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-261.49	49.218	0	0	-525	435	-435	0	-107	2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0.456	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	59.817	-49.219	49.219	0.599	0.92	2.007	1.285	0.435	2.705	0.9	0.629	0.802	0.583	0.643	2.496	1.679	0.773	0.059	0	0	3.797	0	1.34	0.325	4.378	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-60	10	-49.999	0.781	-49.219	49.219	755.68	-75	420.04	-124.94	38.692	0.892	-0.178	0.007	2.603	40.502	15.216	-9.024	11.229	-51.999	-25.18	60.005	-140.618	0.004	260	-69.837	39.206	-81.024	93.103	-70.25	-160	0.003	0.52	-5.788
Investing Cash Flow Numbers are in millions	-62.257	3.481	-250.604	-0.35	-2.773	46.183	233.115	-75.871	-40.155	-130.754	32.101	-0.25	-26.842	-36.399	-38.867	7.941	5.605	-13.759	2.203	-55.021	-29.306	52.302	-141.09	-5.717	250.597	-82.026	39.719	-88.511	84.115	-77.379	-165.933	-2.217	-1.976	-5.788
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-71.638	-1.825	-0.273	-1.221	-10.863	-0.617	-3.516	-1	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	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	0	0	0	0	0	0	0	0	0	-4.15	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.481	-0.096	-17.923	0	-17.923	0	-0.808	-0.643	-17.761	-0.668	-2.018	0	-8.494	-0.347	-0.169	-0.064	-8.295	-0.054	-0.293	-0.494	-7.129	-0.037	-0.193	-0.11	-9.798	-0.045	-0.116	-0.13	-11.478	-0.002	-0.148	-0.126	-0.302	-11.216
Other Financing Activities Numbers are in millions	-25.481	-0.096	17.527	11.502	-0.289	0	-0.461	0.157	-0.273	-0.668	10.522	0.2	25.386	27.639	16.327	0	3.25	0	0.586	0	0	0.4	-2.4	4.15	7.35	0	-0.46	0.214	-0.214	-0.6	267.562	-10.35	-0.2	-0.211
Financing Cash Flow Numbers are in millions	-26.592	-0.096	-0.396	11.502	-18.211	-36.249	-72.907	-2.312	-18.034	-1.889	8.504	-0.417	13.377	26.292	16.158	-0.064	-5.045	-0.054	0.293	-0.494	-7.129	0.363	-2.593	-0.11	-2.448	-0.045	-0.116	-0.13	-11.478	-0.602	267.413	-10.476	-0.502	-11.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.141	0.013	-0.476	-0.026	0.266	-0.079	0.202	0.159	0.153	-0.011	-0.048	0.004	-0.027	0.011	-0.002	-0.016	-0	0.001	0.001	-0	-0	0	-0.001	-0	-0.001	0	0	0	-0	0	-0	-0.001	0	-0
Net Change In Cash Numbers are in millions	-81.743	-24.976	-184.883	74.868	-1.537	29.955	176.369	-34.258	-58.343	-109.053	94.934	0.355	2.377	4.73	6.608	24.296	-4.781	8.486	24.25	-39.276	-29.172	59.438	-142.08	13.923	252.55	-80.304	40.373	-58.06	94.081	-86.353	110.928	-4.997	15.728	-20.039
Cash At End Of Period Numbers are in millions	137.039	218.783	243.759	421.893	347.025	348.563	318.607	142.238	176.497	234.839	343.893	248.958	248.604	246.226	241.496	234.888	210.592	215.374	206.888	182.638	221.914	251.085	191.648	333.727	319.804	67.254	147.559	107.186	165.246	71.166	157.519	46.591	51.588	35.86

Anhui Huangshan Capsule Co., Ltd.

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