Guangzhou KDT Machinery Co.,Ltd. (002833.SZ) - Quarterly Cash Flow Statement

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002833.SZ
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17.19 (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
Operating Activities:
Net Income Numbers are in millions	159.882	141.511	111.498	170.98	184.868	122.672	69.567	137.669	141.693	105.795	90.322	149.311	169.332	111.126	106.176	100.338	98.924	46.991	51.551	87.161	89.252	76.391	22.315	84.138	93.315	70.617	40.85	70.868	69.013	53.75	35.633	56.601	42.645	21.226	20.245	17.75
Depreciation & Amortization Numbers are in millions	25.499	25.499	18.764	-40.949	20.761	20.761	15.353	15.353	19.15	19.15	15.769	15.769	15.088	15.088	54.023	-27.725	27.725	0	21.992	-9.937	9.937	0	17.402	-6.5	6.5	0	11.21	-6.289	6.289	0	3.124	3.217	6.316	0	2.976	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.572	0	0	0	6.086	-4.034	4.034	0	7.305	0	0	0	18.078	0	12.599	0	15.614	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-45.238	0.996	-0.996	0	-16.536	-26.389	26.389	0	-121.54	0	0	0	-7.051	-32.25	32.25	0	-18.995	32.106	-32.106	0	-77.805	12.667	-12.667	0	-34.644	4.522	-4.522	0	-13.901	-4.396	9.751	0	27.36	0
Accounts Receivables Numbers are in millions	0	0	-39.369	11.005	-11.005	0	-31.983	4.039	-4.039	0	12.307	0	0	0	-38.871	18.608	-18.608	0	-17.189	21.383	-21.383	0	-29.662	30.613	-30.613	0	-6.423	1.36	-1.36	0	-7.204	-2.89	2.89	0	5.82	0
Change In Inventory Numbers are in millions	0	0	2.807	-10.009	10.009	0	15.447	-30.428	30.428	0	-124.363	0	0	0	18.096	-40.828	40.828	0	-13.188	5.817	-5.817	0	-79.017	-17.325	17.325	0	-45.469	4.503	-4.503	0	-24.273	-0.091	5.898	0	7.637	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
Other Working Capital Numbers are in millions	0	0	-8.677	1.782	-1.782	0	-24.91	-30.741	30.741	0	-9.485	0	0	0	13.724	-10.03	10.03	0	11.382	4.906	-4.906	0	30.875	-0.621	0.621	0	17.247	-1.341	1.341	0	10.372	-4.305	0.963	0	19.723	0
Other Non Cash Items Numbers are in millions	161.214	2.622	9.664	74.889	6.728	-20.761	1.183	11.036	-45.538	-15.856	98.353	-149.311	-169.332	-111.126	-106.176	-100.338	-98.924	-46.991	-51.551	-87.161	-89.252	-76.391	-22.315	-84.138	-93.315	-70.617	-40.85	-70.868	-69.013	-53.75	0.419	-14.34	-42.645	-21.226	0.147	-17.75
Operating Cash Flow Numbers are in millions	295.597	144.133	102.398	205.915	211.361	122.672	69.567	137.669	141.693	89.939	164.881	62.68	250.837	72.247	123.547	144.816	142.392	3.416	114.613	103.557	80.922	53.047	76.045	68.076	97.613	58.318	34.844	39.294	93.285	58.511	25.274	41.082	57.433	35.51	50.728	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.066	-100.235	-148.389	-141.474	-157.097	-88.612	-131.656	-63.262	-66.843	-84.137	-81.154	-248.284	-44.854	-48	-96.238	-83.664	-40.586	-47.003	-30.207	-21.708	-38.583	-14.357	-15.82	-7.063	-24.175	-8.855	-5.681	-7.087	-5.078	-2.41	-2.007	-3.588	-1.896	-4.892	-3.586	0
Acquisitions Net Numbers are in millions	2.435	10.902	0.044	0.029	0.132	11.539	39.734	-0.823	-0	0	0.687	-0	0.008	0.022	1.93	-1.71	0	3.017	-62.349	-9.979	-190.167	-25	0.405	-1.545	-102.438	-3.411	28.684	71.587	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-894.8	-39.58	-165.509	-53.4	-49.4	-12.84	-14	-914.92	-630.58	-936.321	-660.72	-1,097.238	-190.1	-732.7	-1,339.622	-30.858	-214.7	-502.8	-37.985	-5.008	-43.682	-753.002	1,788.25	-916	-1,539.23	-127.77	318.354	-316.954	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	154.3	32.7	59.599	36.882	49.069	281.94	292.43	1,096.242	744.244	874.178	871.738	726.264	342.28	283.547	1,716.101	22.529	106.848	537.318	-7.139	-44.193	201.651	793.829	-1,780.788	879.617	1,365.244	345.911	-492.655	344.619	164.234	0.849	0.02	0.107	0.964	0.028	0.166	0
Other Investing Activites Numbers are in millions	-7.002	7.702	-4.268	0	0	-9.623	2.695	2.325	33.302	13.3	14.6	47.01	-12.51	13.8	22.225	-0.486	0.2	4.489	-94.863	1.681	0.636	0	-2.275	-0.238	-11.658	-0	-5.681	-7.087	-709.983	0.13	0.002	20.114	-0.03	0.04	-1.357	0
Investing Cash Flow Numbers are in millions	-843.132	-88.511	-258.523	-157.964	-157.296	182.404	189.203	119.563	80.123	-132.979	145.151	-572.248	94.824	-483.331	304.396	-94.189	-148.238	-4.98	-232.543	-79.207	-70.145	1.47	-10.228	-45.228	-312.256	205.875	-156.979	85.077	-550.827	-1.431	-1.986	16.632	-0.961	-4.825	-4.777	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.198	-29.444	-47.856	-11.081	-6.327	-4.801	-2.606	-25.669	-57.573	-11.381	-1.542	-78.945	-19.643	-40.473	-55.335	-89.163	-9.944	-20.275	-4.927	-1.369	-4.824	-0.946	-5.181	-3.025	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-75.583	0	0	0	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.2	0
Dividends Paid Numbers are in millions	-255.097	-0.899	-424.23	-5.683	-170.75	-0.727	-157.571	-3.752	-158.131	-0.914	-0.798	-0.616	-174.22	-0.962	-0.86	-0.969	-82.457	-1.26	-4.197	-0.409	-38.044	-0.07	-0.736	-38.429	-34.201	0	-0.615	-1.48	-20.472	0	0	-40	-45	0	-15	0
Other Financing Activities Numbers are in millions	-264.974	-2.694	-2.562	17.599	-1.314	57.849	57.503	-4.35	4.493	11.074	-0.047	659.358	3.733	113.847	32.276	16.969	90.546	4.468	44.007	67.786	20.559	-10.431	-27.261	8.404	-24.863	-0.38	3.701	0	29.906	-11.227	314.206	0	0	0	-0.98	0
Financing Cash Flow Numbers are in millions	-268.172	26.751	-305.873	0.836	-178.392	52.322	54.339	-33.771	-211.211	-1.221	-2.387	579.797	-190.13	72.412	-23.92	-73.163	-1.854	-17.067	34.882	66.008	-22.308	-11.447	-33.178	-33.05	-24.863	-0.38	3.086	-1.48	29.906	-11.227	314.206	-40	-45	0	-15.98	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.07	0.011	0.819	0.394	1.953	-0.735	0.551	4.317	4.908	-1.967	-3.749	-1.114	-1.814	-1.472	-5.869	-0.846	0.693	0.707	3.037	1.049	1.235	-2.279	-1.51	2.006	0.228	-1.829	-0.084	-1.11	-0.187	-0.152	0.292	-0.009	0.044	0.014	0.026	0
Net Change In Cash Numbers are in millions	-115.425	-284.281	-470.417	49.181	-122.374	425.634	323.089	259.999	-43.888	-46.228	303.896	69.115	153.717	-340.144	398.154	-23.382	-7.007	-17.924	-80.01	91.407	-10.295	40.791	31.129	-8.196	-239.279	261.984	-119.134	121.781	-427.822	45.701	337.786	17.705	11.516	30.699	29.997	0
Cash At End Of Period Numbers are in millions	1,134.279	1,249.704	1,063.136	1,533.552	1,484.371	1,606.745	1,181.111	858.022	598.022	641.91	688.138	384.242	315.127	161.411	501.554	103.4	126.782	133.789	151.713	231.723	140.316	150.611	109.821	78.692	86.888	326.167	64.182	183.316	61.535	489.356	443.655	105.869	88.164	76.648	45.949	0

Guangzhou KDT Machinery Co.,Ltd.

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