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

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002833.SZ
Financials

17.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	132.179	0	153.999	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	0	0	0	25.499	0	18.764	-40.949	20.761	20.761	74.23	15.353	19.15	0	15.769	0	0	0	54.023	13.151	27.725	0	21.992	6.028	9.937	0	17.402	5.451	6.5	3.25	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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	0	-47.151	0	-45.238	0.996	-0.996	0	-41.446	-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	0	26.336	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	-1.346	2.89	0	5.82	0
Change In Inventory Numbers are in millions	0	0	0	-124.242	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	-18.466	-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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	50.755	0	-8.677	0	0	0	-24.91	0	0	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	19.121	0	0.963	0	13.904	0
Other Non Cash Items Numbers are in millions	7.41	125.992	-141.896	161.214	2.394	0	74.889	6.728	-20.761	-23.356	11.036	-45.538	-15.856	127.489	-86.632	81.505	-38.879	-35.746	108.542	-20.596	-43.574	52.76	-5.773	13.839	-23.344	96.055	-22.229	0	-12.3	1.814	-29.807	23.862	4.761	0.419	-14.34	-1.279	14.284	0.147	-17.75
Operating Cash Flow Numbers are in millions	139.589	125.992	12.103	288.88	144.133	93.161	205.915	211.361	122.672	78.996	169.89	87.655	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	-15.264	-74.222	-47.477	-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	0	0	0	2.435	10.902	0.044	0.029	0.132	11.539	0	-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	-266.09	-239.8	-84.7	-894.8	-39.58	-165.509	-53.4	-49.4	-12.84	0	-914.92	-630.58	-936.32	-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	182.964	513.713	35.21	154.3	32.7	59.599	36.882	49.069	281.94	0	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	1.867	0.327	3.314	-7.002	7.702	-4.268	0	0	-9.623	320.858	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	-96.523	200.018	-93.653	-837.616	-93.887	-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	38.776	75.243	-40.617	-3.198	29.444	0	11.247	-6.327	45.199	45.105	-17.669	-49.073	1.174	5.054	-13.945	-14.643	74.527	-24.025	-72.163	25.056	-15.275	20.041	66.759	15.824	-0.367	-2.782	5.379	9.338	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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	-1.703	-127.958	-7.431	-255.097	-0.899	-255.455	-5.683	-170.75	-0.727	-0.558	-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	-0.498	-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	-1.77	-4.677	1.754	-9.877	-1.794	4.435	-4.729	-1.314	7.849	9.792	-12.35	-4.007	-1.481	-6.644	594.358	-1.267	-1.153	1.033	-0.031	55.546	-0.532	29.998	-0.342	-0.089	-11.24	-29.66	0	0	-0.38	-39.027	0	0	-11.227	314.206	0	0	0	-0.98	0
Financing Cash Flow Numbers are in millions	35.303	-57.392	-46.294	-266.972	32.355	-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	-11.676	-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	1.688	0.457	1	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	80.057	263.942	-131.745	-115.425	82.383	-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	544.135	464.079	200.137	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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