Daodaoquan Grain and Oil Co.,Ltd. (002852.SZ) - Quarterly Cash Flow Statement

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002852.SZ
Financials

10.78 (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
Operating Activities:
Net Income Numbers are in millions	0	-46.83	74.12	-109.526	36.733	40.335	108.226	-302.461	-89.851	18.017	-54.019	-286.029	-31.067	43.48	81.63	-166.696	-11.691	60.093	41.795	1.766	-4.612	87.219	44.463	6.813	64.884	94.098	53.761	39.489	57.314	43.307	51.244	0.315	76.302	76.605	52.512
Depreciation & Amortization Numbers are in millions	0	35.126	35.126	139.825	-71.851	36.51	36.51	32.2	32.2	27.769	27.769	20.152	20.152	15.502	15.502	61.42	-31.511	31.511	0	52.149	-24.791	24.791	0	44.981	-21.928	21.928	0	30.564	-10.473	10.473	0	12.516	-6.217	6.217	0
Deferred Income Tax Numbers are in millions	0	0	0	-11.81	18.772	6.324	0	715.709	-253.297	-1.177	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	0.459	0	6.518	-4.888	4.888	0	9.777	-4.888	4.888	0	9.777	-4.888	4.888	0	9.777	-4.888	4.888	0	9.777	0	4.888	0	3.259	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-158.155	0	-248.22	84.232	-84.232	0	-725.486	136.135	-136.135	0	16.877	227.35	-227.35	0	-120.218	20.064	-20.064	0	-413.119	261.567	-261.567	0	87.228	138.244	-138.244	0	-351.22	445.771	-445.771	0	-197.894	78.372	-78.372	0
Accounts Receivables Numbers are in millions	0	-87.102	0	114.143	-112.516	112.516	0	-94.608	-2.581	2.581	0	46.385	-52.61	52.61	0	-132.049	65.863	-65.863	0	-43.412	73.385	-73.385	0	27.235	269.608	-269.608	0	4.211	155.3	-155.3	0	-69.192	29.878	-29.878	0
Change In Inventory Numbers are in millions	0	-71.053	0	-362.363	196.748	-196.748	0	-630.878	138.716	-138.716	0	-29.509	279.96	-279.96	0	11.832	-45.8	45.8	0	-369.707	188.183	-188.183	0	59.992	-131.364	131.364	0	-355.431	290.47	-290.47	0	-128.702	48.494	-48.494	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	252.934	1,136.218	1,746.582	429.408	648.297	-36.51	-32.2	89.851	104.654	-307.511	208.642	31.067	-43.48	-34.182	166.696	11.691	-60.093	-41.795	-1.766	4.612	-87.219	-44.463	-6.813	-64.884	-94.098	-53.761	-39.489	-57.314	-43.307	-51.244	-0.315	-76.302	-76.605	-52.512
Operating Cash Flow Numbers are in millions	0	170.978	1,210.338	1,528.662	492.405	652.122	108.226	-302.461	-89.851	18.017	-361.53	-97.046	39.492	-68.213	31.946	122.245	-101.596	158.086	-122.952	173.916	-83.235	-248.151	-19.545	234.98	317.529	-276.662	-70.155	232.353	178.452	-364.851	-105.974	-250.539	312.503	29.342	48.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.689	-8.41	-36.656	-2.253	-20.404	-24.018	-55.152	-94.956	-63.8	-36.964	-156.235	-95.023	-177.361	-159.633	-147.224	-261.134	-163.577	-140.867	-37.187	-168.609	-22.764	-47.241	-31.053	-26.632	-150.347	-17.948	-34.65	-48.181	-26.362	-21.368	-52.829	-34.023	-146.127	-98.593	-50.472
Acquisitions Net Numbers are in millions	0	0.002	0.001	0.885	0.006	1.48	0.025	1.095	0.001	0	0.01	1.056	0.006	0.002	0.001	0	0	0	0	21.43	5	0	-21.43	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-103.797	0	0	0	-95.249	40.6	0	0	-294.804	200	-200	0	0	0	0	0	0	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	122.416	0	0	0	-0.771	-40.6	40.6	0	200.493	-200	200	0	1.077	2.263	1.155	5.603	21.385	4.089	4.719	8.551	4.182	5.536	6.765	8.798	9.372	1.87	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.948	0.002	0.001	19.504	0.006	1.48	0.025	0.727	0.001	0.772	0.009	-94.498	0.006	40.495	-39.999	-105.667	190.199	-229.919	131.325	25.391	83.675	250	310	-248.784	-49.293	148.05	204	-194	-179.994	-498.905	-52.829	0.188	-146.127	-98.593	-50.472
Investing Cash Flow Numbers are in millions	-46.637	-8.408	-36.655	17.251	-20.398	-22.538	-55.128	-189.154	-63.799	4.408	-156.226	-189.522	-177.355	-119.138	-187.224	-365.724	28.885	-369.631	99.741	-121.832	71.949	207.478	266.068	-271.234	-194.104	136.867	178.149	-232.81	-204.486	-520.273	-52.829	-33.835	-146.127	-98.593	-50.472
Financing Activities:
Debt Repayment Numbers are in millions	-456.199	-141.433	-1,012.62	-1,783.079	-1,583.418	-979.574	-906.081	-1,751.546	-350	-425.548	-480	-1,276.359	-222.5	-125.8	-223	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	780.11	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	-50.506	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	-9.926	-48.231	-13.206	-75.521	-27.517	-14.93	-14.717	-21.794	-9.452	-7.491	-10.467	-15.666	-5.403	-31.78	-2.807	-4.518	-0.838	-28.231	-0.077	-0	0	-115.6	0	-1.918	-0.689	-40.2	0	-38.671	0	-0	-4.305	0	0	-32.695	-3.49
Other Financing Activities Numbers are in millions	1.723	-50.135	-1,012.62	-1,784.127	919.446	350	1,180	-285.034	1,104.885	199	856.548	1,749.523	472.5	40.039	410	500.235	-0.224	71.579	141.103	-61.869	-0.002	-183.172	-29.875	0.75	64.378	0	0	0	0	-9.637	1,130.64	0	0	0	0
Financing Cash Flow Numbers are in millions	-464.401	-191.741	-1,025.827	-1,889.436	-691.489	-644.504	259.202	-2,058.373	745.433	-234.039	366.081	457.498	244.597	-117.541	184.193	495.717	-1.062	43.349	141.027	-61.869	-0.002	-183.172	-29.875	-1.168	63.689	-40.2	0	-38.671	0	-9.637	1,126.335	0	0	-32.695	-3.49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.027	-20.186	-6.807	-41.28	256.733	0.651	-261.478	16.722	-6.187	-4.074	-1.861	4.201	-1.276	-2.544	0.001	2.226	0.332	-0.187	0.267	-0.587	0.008	0.161	-0.005	-0	0.612	0.685	-0.835	-0.294	-1.024	0.145	0	0.003	-0.004	-0	0
Net Change In Cash Numbers are in millions	254.484	44.745	141.049	-384.804	37.252	-14.268	273.865	-224.006	458.586	-139.574	-153.537	175.131	105.458	-307.436	28.917	254.464	-73.441	-168.384	118.082	-10.372	-11.279	-223.683	216.644	-37.421	187.726	-179.31	107.159	-39.422	-27.058	-900.668	967.533	-284.371	166.373	-103.066	-5.582
Cash At End Of Period Numbers are in millions	583.372	466.553	378.373	237.196	622	584.748	599.016	325.151	549.157	90.571	230.145	383.682	208.551	103.092	410.529	375.123	120.659	194.1	362.484	243.722	254.095	265.374	489.058	272.414	309.835	122.109	301.42	194.261	233.683	260.742	1,161.41	187.825	472.196	305.823	408.889

Daodaoquan Grain and Oil Co.,Ltd.

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