YingTong Telecommunication Co.,Ltd. (002861.SZ) - Quarterly Cash Flow Statement

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002861.SZ
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12.04 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-12.952	-11.759	-8.028	-49.873	-6.352	-3.677	-19.132	-95.349	-3.936	-7.554	-10.788	-28.272	1.726	-14.503	4.702	11.219	11.262	18.301	4.141	23.742	25.357	16.106	6.018	13.97	22.232	23.094	5.194	23.287	17.622	29.53	15.35	38.299	36.301	17.824	11.731	38.969	38.969
Depreciation & Amortization Numbers are in millions	0	14.499	14.499	58.033	-29.845	15.639	15.639	18.614	18.614	13.223	13.223	21.428	21.428	8.396	8.396	39.546	-16.308	16.308	0	35.691	-14.023	14.023	0	26.168	-10.222	10.222	0	19.368	-8.99	8.99	0	15.804	-6.946	6.946	0	1.177	1.177
Deferred Income Tax Numbers are in millions	0	0	0	0	-3.646	-0.663	0	-211.012	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	1.441	0	5.445	-2.722	2.722	0	2.242	0	0	0	4.537	0	0	0	-2.219	0	0	0	9.187	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	-47.056	0	-49.676	34.623	-34.623	0	94.808	-14.495	14.495	0	111.729	-52.538	52.538	0	-25.165	45.947	-45.947	0	78.362	-86.183	86.183	0	-108.804	89.921	-89.921	0	-65.652	-0.242	0.242	0	-14.119	-59.757	59.757	0	0	0
Accounts Receivables Numbers are in millions	0	-19.228	0	-47.493	40.779	-40.779	0	74.041	-21.738	21.738	0	42.345	-80.98	80.98	0	8.298	6.67	-6.67	0	44.503	-71.556	71.556	0	-84.278	32.711	-32.711	0	-39.533	0.222	-0.222	0	3.937	-66.201	66.201	0	0	0
Change In Inventory Numbers are in millions	0	-27.828	0	-2.184	-6.156	6.156	0	20.767	7.243	-7.243	0	64.847	28.442	-28.442	0	-31.245	39.277	-39.277	0	24.672	-14.445	14.445	0	-24.526	57.21	-57.21	0	-26.119	-0.464	0.464	0	-18.056	6.444	-6.444	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-2.91	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	2.91	0	0	0	4.537	0	0	0	-2.219	0	0	0	9.187	-0.182	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	31.45	4.07	1.036	59.774	9.443	30.589	-15.639	95.349	-4.119	-8.751	-18.606	118.011	-1.726	14.503	-4.702	-11.219	-11.262	-18.301	-4.141	-23.742	-25.357	-16.106	-6.018	-13.97	-22.232	-23.094	-5.194	-23.287	-17.622	-29.53	-15.35	-38.299	-36.301	-17.824	-11.731	-15.774	-15.774
Operating Cash Flow Numbers are in millions	18.498	-22.189	-6.992	18.257	1.5	9.987	-19.132	-95.349	-3.936	11.413	-29.394	64.669	-36.015	-30.232	93.331	66.853	14.997	26.97	36.456	67.002	42.472	11.121	32.126	33.707	-14.62	-14.029	2.391	3.353	11.153	35.842	14.093	48.566	-16.661	-11.755	74.757	24.372	24.372
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.411	-38.979	-32.1	-7.868	-29.091	-41.41	-38.779	-49.463	-42.918	-19.921	-8.682	-37.031	-27.977	-18.332	-55.972	-73.412	-57.624	-54.459	-19.5	-61.824	-15.243	-22.897	-19.942	-36.288	-6.167	-29.092	-19.009	-26.319	-16.335	-9.596	-10.938	-13.165	-23.425	-6.401	-14.423	-24.135	-24.135
Acquisitions Net Numbers are in millions	46	15.123	0	4.156	-1,055.51	0.14	0	1.501	0.031	1,330	0	3.095	0.302	0	0	0	0	0	0	0	0	0	-90	-29.992	0	-3.158	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.5	0	0	-1,892.947	1,055.51	-1,055.51	0	-2,463.86	1,330	-1,330	0	-2,588.4	995.17	-995.17	0	0	0	0	0	0	0	0	0	-26.842	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.532	0.741	1.701	-2.264	1.59	1.285	6.623	2.376	0.58	1.176	1.762	3.642	1.481	0.487	1.53	3.278	0.184	0.829	0.621	0.921	0	1.135	0.757	2.672	1.313	-0.071	2.818	0	0	0	0.133	0	0	0	0.284	0	0
Other Investing Activites Numbers are in millions	-106.193	193.496	-19.804	75.386	-115.34	1,001.51	103.977	2,459.7	-1,375.8	36.818	-18.718	61.127	-45.646	-92.613	-64.572	105.422	-54.932	-30.234	5.603	46.64	29.799	-0.94	-78	105.756	29.566	-106.647	70.722	111.6	-116.852	-199.766	-0	-1.079	2.017	0.653	0	-17	-17
Investing Cash Flow Numbers are in millions	-99.071	170.382	-51.904	69.41	-142.84	-93.985	71.822	-49.746	-88.107	18.073	-25.638	27.738	-72.142	-110.457	-119.015	35.287	-112.372	-83.865	-13.276	-14.263	14.556	-22.703	-187.185	15.306	24.712	-135.81	54.532	85.281	-133.187	-209.362	-10.805	-14.243	-21.408	-5.748	-14.139	-41.135	-41.135
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.172	-12.3	-25.647	-6.5	-30	-6.5	-30	-6	-30	-9	-30	-39	0	-6	0	-6	0	-3	-20	-50.9	0	-92	0	0	0	0	0	0	0	0	0	0	-10	-10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	9.234	-8.798	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	-9.234	8.798	-8.798	0	-9.927	9.658	-9.658	0	-8.35	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.26	-30.876	-2.161	-3.167	-2.438	-4.828	-1.711	-1.332	-0.448	-2.732	-1.103	-0.762	-0.648	-10.921	-0.833	-0.913	-0.742	-25.003	-3.678	-0.783	-1.332	-25.572	-1.592	-0.199	0	-36.81	0	0	0	-61.349	0	0	0	-27.606	0	-13.542	-13.542
Other Financing Activities Numbers are in millions	-2.26	-30.876	-2.161	-5.258	15.195	63.006	56.28	33.539	31.644	21.202	-1.103	23.573	-10.306	-9.658	-0.833	8.35	325.5	-8.35	-3.678	-20	0	-4.99	118.806	-15.242	-24.727	0	0	-99.611	99.66	390.577	3.201	-20	0	-17.606	10	-6.097	-6.097
Financing Cash Flow Numbers are in millions	-2.26	-24.703	10.139	-34.072	6.257	28.178	48.069	2.207	25.196	18.47	-10.103	22.811	-39.648	-20.579	-6.833	-0.913	318.758	-33.353	-6.678	-20.783	-52.232	-30.562	117.214	-15.442	-24.727	-36.81	0	-99.611	99.66	390.577	3.201	-20	0	-17.606	10	-19.639	-19.639
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.636	0.722	0.794	-1.892	5.035	1.252	-0.327	0.093	1.714	1.963	0.004	-4.735	0.688	-0.626	1.665	-7.707	-4.253	-1.227	2.411	2.078	-0.486	2.167	-0.532	2.813	0.935	0.749	-1.348	-5.588	-2.205	-3.035	0.701	4.519	0.978	0.452	-0.084	0.179	0.179
Net Change In Cash Numbers are in millions	-82.729	124.55	4.272	51.704	-130.048	-54.567	134.225	10.425	-46.201	49.919	-65.131	110.482	-147.117	-161.894	-30.851	93.52	217.131	-91.476	18.914	34.034	4.31	-39.976	-38.377	36.384	-13.7	-185.9	55.575	-16.566	-24.579	214.022	7.19	18.841	-37.09	-34.656	70.534	-36.223	-36.223
Cash At End Of Period Numbers are in millions	133.228	220.358	95.808	139.708	88.004	218.052	272.619	138.394	127.969	174.17	124.25	188.633	78.15	225.267	387.161	418.012	324.493	107.362	198.838	179.923	145.889	141.579	181.555	219.806	183.422	197.122	383.022	327.447	344.013	368.592	154.57	147.38	128.539	165.629	200.285	-36.223	-36.223

YingTong Telecommunication Co.,Ltd.

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