Shandong Dawn Polymer Co.,Ltd. (002838.SZ) - Quarterly Cash Flow Statement

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002838.SZ
Financials

12.65 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	31.507	35.304	42.13	32.597	30.649	34.622	28.501	31.224	41.306	51.296	76.664	39.243	40.072	70.151	75.102	194.603	515.97	69.399	39.266	47.926	42.778	36.22	34.722	31.78	30.946	24.976	27.606	19.231	24.823	22.137	18.322	19.52	22.248	20.072	19.097	12.101	11.36	11.36
Depreciation & Amortization Numbers are in millions	34.481	34.481	26.984	-50.872	26.204	26.204	23.64	23.64	20.454	20.454	19.867	19.867	18.71	18.71	68.021	-30.35	30.35	0	51.69	-23.414	23.414	0	28.419	-11.483	11.483	0	20.709	-9.115	9.115	0	3.583	4.437	8.647	0	4.271	3.454	2.692	2.692
Deferred Income Tax Numbers are in millions	0	0	0	-0.111	0	0	1,004.222	-239.215	189.472	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	0.697	-0.343	0.343	0	2.819	-1.551	1.551	0	7.882	-3.699	3.699	0	0.618	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	-313.071	0	-356.648	-13.131	13.131	0	-1,000.059	247.142	-247.142	0	-372.673	170.534	-170.534	0	-363.735	138.835	-138.835	0	-103.907	31.913	-31.913	0	-206.218	45.625	-45.625	0	-75.011	49.492	-49.492	0	-42.111	-2.373	-40.511	0	2.716	1.768	0	0
Accounts Receivables Numbers are in millions	-196.776	0	-345.212	86.166	-86.166	0	-907.783	284.151	-284.151	0	-317.333	135.564	-135.564	0	-297.909	99.178	-99.178	0	-101.02	62.643	-62.643	0	-25.39	41.806	-41.806	0	-51.841	50.657	-50.657	0	-57.135	21.433	-21.433	0	-10.739	4.93	0	0
Change In Inventory Numbers are in millions	-116.324	0	-11.436	-99.297	99.297	0	-92.276	-37.009	37.009	0	-58.159	36.521	-36.521	0	-79.447	39.657	-39.657	0	-2.887	-30.73	30.73	0	-180.828	3.819	-3.819	0	-23.17	-1.165	1.165	0	-29.09	5.444	-19.079	0	0.498	-3.162	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.575	0.368	-0.368	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	0.029	0	0	0	0	0	0.575	-0.368	0.368	0	2.819	-1.551	1.551	0	13.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.021	-7.818	0	0	2.218	0	0	0
Other Non Cash Items Numbers are in millions	-1.608	-52.4	237.921	-61.885	-41.037	-26.204	-28.501	-31.224	36.872	-127.756	-76.664	-39.243	-40.072	-70.151	-75.102	-194.603	-515.97	-69.399	-39.266	-47.926	-42.778	-36.22	-34.722	-31.78	-30.946	-24.976	-27.606	-19.231	-24.823	-22.137	6.931	3.344	-22.248	-20.072	2.391	-13.709	-6.481	-6.481
Operating Cash Flow Numbers are in millions	-4.583	-17.097	-49.613	-30.407	28.946	34.622	28.501	31.224	41.306	-76.46	-35.124	-39.609	42.992	-132.239	-82.116	-298.818	1,165.129	75.878	9.065	40.687	117.662	20.434	-19.3	16.4	40.502	-7.176	32.163	16.777	5.995	-21.341	-13.275	24.928	27.297	5.719	28.475	3.614	7.57	7.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.663	-42.388	-57.729	-44.792	-104.101	-38.746	-69.894	-91.223	-144.863	-79.743	-44.855	-58.397	-72.704	-53.66	-35.253	-32.223	-103.284	-17.154	-12.457	-32.857	-5.301	-25.386	-5.758	-0.718	-54.157	-40.766	-49.714	-2.709	-23.011	-11.367	-9.836	-9.648	-12.118	-18.219	-4.63	-11.989	-8.383	-8.383
Acquisitions Net Numbers are in millions	0	0	-49.29	0	0.063	-45.793	0.018	2.353	0.968	0.011	-8.868	4.854	6.34	0.151	0	0	0	0	0	0	0	0	-125.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	0	-604	0	-0.063	-0	-751	0	0	0	-423	183	-183	0	-13.276	0	0	-42.04	45	-45	0	0	0	-96	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100	50	201.242	203.007	241.407	398.131	305.003	0	0	0	756.499	-515.608	515.608	0	0	0	0	0	0	0	-0.516	10.516	166.559	0	0	0.768	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	100	-100.62	531.066	-142.166	-203.069	-191.234	260.073	-255.52	5.967	-12.493	0.871	0.477	130.362	203.836	104.999	-26.371	-391.685	-7.792	20.84	-19.978	-85.992	14.278	-113.946	11.993	-71.829	-0.187	126.838	-22.429	-99.83	1.806	0.99	0	5.12	0.6	-9.7	-1.855	5.24	5.24
Investing Cash Flow Numbers are in millions	9.337	-93.008	21.289	16.05	-65.763	122.358	-255.8	-344.391	-137.929	-92.236	-43.984	-57.92	57.658	150.176	56.47	-58.594	-494.97	-66.986	53.382	-97.835	-91.809	-0.593	46.855	-84.725	-125.986	-40.186	77.124	-25.138	-122.841	-9.561	-8.846	-9.648	-6.998	-17.619	-14.33	-13.844	-3.142	-3.142
Financing Activities:
Debt Repayment Numbers are in millions	-64.903	-58.864	-144.954	-2.894	-52.808	-120	-189.943	-240.057	-60	-133	-40	-10	-40	-79.5	-29.12	-5	-427	-130	-173	-30	-150	-30	-47	0	0	0	0	0	-67	-17	0	0	-74	-5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	4.982	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	-59.322	0	-29.984	0	-4.982	0	0	0	-7.676	0	0	0	-0.052	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
Dividends Paid Numbers are in millions	-32.024	-9.03	-31.347	-3.899	-31.8	-11.739	-22.521	-3.718	-24.517	-5.825	-1.003	-40.56	-91.158	-37.379	-0.373	-100.915	-52.971	-4.807	-7.031	-2.971	-31.375	-4.113	-8.93	-1.189	-20.16	0	-1.461	-1.461	-20.061	-0.939	-0.819	-0.975	-1.19	-1.047	-1.088	0	-1.43	-1.43
Other Financing Activities Numbers are in millions	28.086	-68.815	-101.25	9.206	31.576	126.399	231.906	878.966	195.23	243.159	70.575	41.556	46.874	183.246	8.951	357.2	101.65	133.5	243.721	33.48	149.982	30.018	73.401	83.95	29.114	46.711	-21.015	1.409	-66.613	-18.948	297.076	0	84	-0.2	-0.2	-21.024	13.335	13.335
Financing Cash Flow Numbers are in millions	30.904	-9.952	64.411	2.413	-53.032	-5.339	38.324	635.192	110.713	104.334	29.572	-9.005	-84.284	66.367	-20.541	251.285	-378.321	-1.307	63.689	0.509	-31.393	-4.095	17.471	82.761	29.114	46.711	-19.554	-0.052	-86.673	-19.888	296.257	-0.975	8.81	-6.247	-1.288	-21.024	11.905	11.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.304	0.705	0.376	-1.064	2.122	-2.207	-12.608	3.834	13.956	-3.911	-1.774	1.807	-1.941	0.884	0.914	-1.392	0.159	-0.049	0.267	-0.55	0.423	-0.484	0.39	-0.342	0.066	0.253	0.32	0.14	0.028	0.003	-0.248	0.026	0.164	0.155	-0.061	-0.095	0.028	0.028
Net Change In Cash Numbers are in millions	44.198	-91.619	36.462	-13.007	-87.726	123.121	-159.007	203.248	44.464	-68.273	-51.31	-104.727	14.425	85.189	-45.273	-107.52	291.997	7.537	126.404	-57.189	-5.117	15.262	45.416	14.093	-56.304	-0.398	90.053	-8.273	-203.491	-50.787	273.888	14.33	29.274	-17.992	12.796	-31.349	16.361	16.361
Cash At End Of Period Numbers are in millions	434.066	389.867	408.451	371.989	384.997	472.723	349.602	508.609	305.361	260.897	329.171	380.481	485.208	470.783	385.595	430.868	538.388	246.391	238.853	112.45	169.639	174.756	159.493	114.077	99.984	156.288	156.686	66.633	74.907	278.398	329.184	55.297	40.967	11.693	29.684	16.888	16.361	16.361

Shandong Dawn Polymer Co.,Ltd.

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