Qingdao Weflo Valve Co., Ltd. (002871.SZ) - Quarterly Cash Flow Statement

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002871.SZ
Financials

10.65 (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
Operating Activities:
Net Income Numbers are in millions	0	0	38.148	29.311	21.948	22.519	31.952	31.557	31.255	16.187	40.872	69.761	9.385	17.735	19.969	10.463	12.826	11.781	18.647	17.45	10.09	10.28	16.111	12.762	13.831	25.642	21.586	17.26	13.192	17.106	14.713	17.944	10.96	13.037	18.216	12.409	8.779
Depreciation & Amortization Numbers are in millions	0	0	0	6.374	6.374	25.168	-12.422	6.372	6.372	25.544	4.384	8.388	8.388	5.698	5.698	6.106	6.106	22.655	-10.363	10.363	0	16.279	-7.254	7.254	0	12.247	-5.883	5.883	0	11.613	-5.848	5.848	0	12.285	-6.252	6.252	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-17.437	14.522	0	0	15.57	46.951	0	0	0	-2.098	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	1.02	0	3.94	-2.799	2.799	0	4.502	-2.223	2.223	0	1.221	-0.607	0.607	0	3.456	-1.193	1.193	0	4.464	0	2.456	0	1.508	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	9.663	-9.663	0	-24.281	31.323	-31.323	0	-13.416	23.14	-23.14	0	-76.896	59.703	-59.703	0	13.098	11.526	-11.526	0	47.637	-18.705	18.705	0	-64.08	36.292	-36.292	0	-12.664	-18.394	18.394	0	2.533	1.73	-1.73	0
Accounts Receivables Numbers are in millions	0	0	0	14.72	0	-57.005	38.455	-38.455	0	-4.484	-4.135	4.135	0	-36.252	26.6	-26.6	0	14.252	1.607	-1.607	0	13.404	-1.916	1.916	0	-31.177	19.03	-19.03	0	-0.799	-23.151	23.151	0	-3.895	6.142	-6.142	0
Change In Inventory Numbers are in millions	0	0	0	-24.383	0	32.724	-7.133	7.133	0	-8.933	27.275	-27.275	0	-40.644	34.257	-34.257	0	-4.61	12.077	-12.077	0	26.303	-12.265	12.265	0	-34.41	17.262	-17.262	0	-11.865	4.757	-4.757	0	6.428	-4.412	4.412	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.264	0.264	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	9.663	0	0	0	0	0	0	0	0.264	-0.264	0	0	-1.153	1.153	0	3.456	-2.159	2.159	0	7.93	-4.523	4.523	0	1.508	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-17.295	-13.729	10.06	6.746	44.189	-4.496	-6.372	22.637	-40.872	-34.421	9.159	31.342	-19.969	-10.463	-12.826	-11.781	-18.647	-17.45	-10.09	-10.28	-16.111	-12.762	-13.831	-25.642	-21.586	-17.26	-13.192	-17.106	-14.713	-17.944	-10.96	-13.037	-18.216	-12.409	-8.779
Operating Cash Flow Numbers are in millions	0	0	30.516	9.209	32.008	30.151	74.805	19.432	31.255	55.453	40.872	69.761	18.545	39.464	-11.383	-9.606	-7.088	21.842	36.009	14.478	17.617	79.25	29.281	8.279	16.112	5.114	16.596	-3.626	11.788	7.555	17.599	15.008	22.927	18.348	35.083	-0.838	16.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.894	-26.915	-24.55	-18.693	-12.961	-7.164	-22.576	-7.263	-16.336	2.89	-7.106	-3.682	-3.957	-1.821	-5.727	-6.416	-5.614	-5.863	-8.59	-6.801	-2.378	-37.493	-12.539	-5.664	-12.549	-17.147	-43.481	-20.761	-20.396	-36.031	-2.6	-1.123	-1.096	-0.666	-1.04	-0.265	-2.387
Acquisitions Net Numbers are in millions	0	0	0.09	0.026	0.04	0.125	0.901	2.397	0	0	40.001	0	0	-0.292	6.974	6.419	5.741	5.64	8.885	7.188	2.378	38.503	12.93	5.886	12.549	17.488	43.536	20.578	20.606	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-261.991	-443.133	-163	-302	-106.538	-207.444	-189.472	-65	-209.811	0	-169.999	-115	-149.8	-148.256	-64.869	-63.875	-83	-147.5	-126.5	-309	-231	-244	-183	-140	-309	-161.5	-212	-207	-319.6	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	389.151	226.638	249	243.838	192.074	259.338	90.835	131.256	151.319	0	114.144	157.181	66.319	119.39	91.943	139.314	110.788	93.279	64.556	372.66	208.654	228.302	159.582	146.702	255.512	178.475	182.463	357.138	329.895	597.122	0.159	0.5	0.33	0.654	0.612	0.42	0.456
Other Investing Activites Numbers are in millions	0.042	-0.057	0.21	-58.136	85.575	54.192	0	-2.002	0	50.378	-40	14.103	0.16	9.708	-5.727	-6.416	-5.614	-5.863	-10.028	-5.364	-2.378	-37.493	-12.539	-5.664	-12.549	-17.147	-43.481	-20.761	-20.396	-571.223	-26.896	-249.421	38.219	16.802	-34.755	-4.717	-22.083
Investing Cash Flow Numbers are in millions	102.307	-243.467	61.75	-76.829	72.615	47.029	-120.312	59.389	-74.828	53.268	-62.961	52.602	-87.278	-20.979	22.593	69.027	22.302	-60.306	-71.677	58.683	-24.724	-52.181	-35.566	1.26	-66.038	0.169	-72.963	129.195	-9.891	-10.132	-29.337	-250.044	37.454	16.789	-35.183	-4.563	-24.014
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-20	0	0	0	0	40	-21	-8.991	0	-10.072	-20.797	0	28.988	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	0	0	13.6	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	31.768	-31.768	0	-18.33	0	0	0	-0.723	0	-40	0	-30.85	0	0	0	-0.371	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	-40.143	0	-10.725	-64.35	0	-50.624	-50.663	-50.663	-0.076	-0.076	-59.012	-59.012	0	-0.028	-0.268	-52.917	-0.151	-0.75	0	-52.171	0	-0.22	-0.004	-23.12	0	0	0	-20.4	0	0	0	0	-51	0	0	0	0
Other Financing Activities Numbers are in millions	0.765	-0.843	264.458	-64.409	-31.768	-18.559	-0.271	-10.45	0	-10	-8.012	-59.527	40	37.25	-8	0	0	0.964	0	21.239	0	-0.181	0	0	0	10.312	0	0	0	16.455	-0.09	219.765	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-39.377	-0.843	253.733	-64.409	-31.768	-18.558	-20.271	-59.182	-0.076	-10.799	-8.61	-19.527	19	28.286	-8.268	-62.989	-20.948	-0.157	28.988	-30.933	0	-0.401	-0.004	-23.12	0	10.312	0	-20.4	0	2.459	-0.09	219.765	-51	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.849	2.694	0.332	1.287	1.893	1.418	-0.094	1.279	-3.005	-0.74	2.007	1.944	-0.824	-0.552	-0.015	0.086	-0.196	-0.893	-0.149	-0.127	0.382	-2.126	2.035	0.967	-2.019	-0.641	3.049	2.421	-1.378	-0.651	-1.129	-0.677	-0.683	1.885	0.28	1.082	-0.043
Net Change In Cash Numbers are in millions	92.148	-185.356	346.332	-132.581	74.748	60.04	-65.872	20.918	-72.522	97.182	-34.14	60.305	-50.557	46.219	2.927	-3.482	-5.93	-39.513	-6.829	42.101	-6.724	24.542	-4.255	-12.613	-51.944	14.954	-53.318	107.585	0.518	-0.768	-12.957	-15.948	8.699	36.067	1.135	-4.318	-7.96
Cash At End Of Period Numbers are in millions	291.637	199.489	384.845	38.513	171.094	96.346	36.306	102.177	81.26	153.782	56.6	90.74	30.434	80.992	34.772	31.845	35.328	41.257	80.77	87.6	45.499	52.223	27.681	31.936	44.549	96.494	81.54	134.857	27.273	26.749	27.517	40.474	56.422	47.723	11.656	10.522	14.84

Qingdao Weflo Valve Co., Ltd.

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