Wenzhou Yihua Connector Co., Ltd. (002897.SZ) - Quarterly Cash Flow Statement

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002897.SZ
Financials

35.98 (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
Operating Activities:
Net Income Numbers are in millions	58.29	86.727	86.678	21.821	34.156	50.619	9.451	0.179	50.169	134.578	44.915	27.884	40.798	38.675	28.284	11.062	40.513	96.814	31.681	-8.128	22.32	19.922	6.225	14.726	27.951	18.156	16.904	20.368	23.665	27.347	22.599	29.117	21.448
Depreciation & Amortization Numbers are in millions	0	61.1	61.1	51.064	-109.172	60.211	60.211	52.693	52.693	47.89	47.89	32.099	32.099	35.264	35.264	101.446	-47.196	47.196	0	71.2	-30.79	30.79	0	47.225	-21.529	21.529	0	38.394	-18.5	18.5	0	37.159	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
Stock Based Compensation Numbers are in millions	0	34.306	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
Change In Working Capital Numbers are in millions	0	-394.668	0	-1,011.59	208.975	-208.975	0	98.871	297.973	-297.973	0	-1,285.254	1,088.738	-1,088.738	0	-72.104	5.712	-5.712	0	-222.164	80.056	-80.056	0	-90.239	20.814	-20.814	0	-145.836	55.859	-55.859	0	-67.083	0
Accounts Receivables Numbers are in millions	0	-57.777	0	-835.406	181.417	-181.417	0	52.071	-87.039	87.039	0	-305.058	529.56	-529.56	0	4.286	-91.244	91.244	0	-47.838	52.164	-52.164	0	-65.969	-3.474	3.474	0	-108.627	33.729	-33.729	0	-18.486	0
Change In Inventory Numbers are in millions	0	-336.89	0	-176.184	27.557	-27.557	0	46.799	385.012	-385.012	0	-980.196	559.178	-559.178	0	-76.391	96.956	-96.956	0	-174.326	27.892	-27.892	0	-24.27	24.288	-24.288	0	-37.209	22.13	-22.13	0	-48.596	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
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
Other Non Cash Items Numbers are in millions	116.545	211.619	-79.418	-273.02	75.573	37.142	-60.211	-151.564	-350.667	73.522	-4.692	1.351	-40.798	-38.675	-28.284	-11.062	-40.513	-96.814	-31.681	8.128	-22.32	-19.922	-6.225	-14.726	-27.951	-18.156	-16.904	-20.368	-23.665	-27.347	-22.599	-29.117	-21.448
Operating Cash Flow Numbers are in millions	174.835	237.245	7.26	-302.263	209.532	-61.002	9.451	0.179	50.169	-41.983	40.223	21.488	-67.285	-265.692	-108.047	-14.22	120.52	157.673	13.285	-16.123	-4.891	14.157	17.955	42.211	22.474	38.347	11.48	21.465	20.628	39.345	2.588	42.446	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.155	-115.273	-54.842	-121.892	-23.296	-38.425	-31.599	-89.728	-24.988	-18.66	-48.055	-159.684	-50.365	-107.53	-41.257	-162.14	-73.897	-64.623	-42.723	-115.698	-50.039	-58.559	-59.563	-96.454	-55.53	-46.781	-46.615	-58.163	-19.503	-34.736	-20.045	-31.648	0
Acquisitions Net Numbers are in millions	0.737	13.702	8.717	-2.113	0.974	26.427	0.079	-54.868	-0	0	0	27	-5.076	4.66	0.655	60.692	73.995	64.786	0.298	-83.403	50.418	58.652	59.565	-0.213	55.857	47.313	47.245	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49	-52.8	-64	-125.431	-56.848	-86	-67.543	-51.377	-5	-63.106	-1.792	-53.6	-18.24	-10	0	89	-60.887	-182.313	-84.26	-144	-172	-159.799	-138.211	-173.66	-190.4	-192	-267	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	58.435	20	84.352	143.949	55.35	74.195	74.315	-6.143	13.776	3.881	8.514	65.267	14.714	21.146	9.588	26.733	73.95	74.24	126.894	157.611	191.585	281.258	139.131	217.333	152.967	216.224	288.538	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.435	-0.193	20.975	-9.809	-8.152	-20.916	0	37.601	-14.539	-10.537	0.116	25.3	0.063	-107.53	0.28	-162.14	-73.897	-64.624	0.001	-114.898	-50.039	-58.559	-59.563	0.955	-55.285	-46.781	-46.615	-247.804	0.075	1.225	0.065	0.451	0
Investing Cash Flow Numbers are in millions	-73.418	-134.564	-33.866	-115.269	-31.972	-44.718	-24.748	-164.515	-30.751	-88.422	-41.216	-122.717	-58.903	-199.253	-31.389	-147.855	-60.737	-172.534	0.21	-300.387	-30.074	62.992	-58.641	-52.039	-92.39	-22.025	-24.447	-305.967	-19.428	-33.512	-19.981	-31.198	0
Financing Activities:
Debt Repayment Numbers are in millions	-38.457	-176.519	88.147	367.962	-63.69	158.381	34.802	-251.148	45.743	144.072	156.315	104.139	200.759	294.099	7.535	390.652	-0.23	7.829	104.811	358.969	-22.818	0	14.744	68.884	25	60.05	30	-149.78	-6.8	0	10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	8.25	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	-8.093	0	0	0	-8.25	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
Dividends Paid Numbers are in millions	-17.528	-39.703	-21.485	-25.601	-44.852	-22.363	-23.498	-17.067	-48.778	-25.192	-23.261	-28.342	-25.365	-18.216	-11.593	-35.079	-19.214	-6.728	-10.213	-5.595	-4.248	-21.451	-3.141	-3.131	-2.176	-54.399	-1.111	-1.786	-2.84	-32.692	-2.841	-3.837	0
Other Financing Activities Numbers are in millions	-113.248	-45.555	593.379	-64.789	-13.244	11.846	95.964	131.853	-144.403	-68.801	-5.04	73.56	5.572	111.9	0.375	-144.679	-7.897	1.44	0.2	-7.5	0	50.718	12.968	16.672	0.625	8.91	-0	2.342	498.387	7.436	-0	3.573	0
Financing Cash Flow Numbers are in millions	-169.233	-269.871	660.041	277.572	-121.787	167.082	107.267	-136.362	-147.438	50.079	128.014	149.356	190.166	390.782	-3.684	210.894	-27.342	2.541	94.798	357.074	-22.966	26.126	24.571	82.425	23.449	14.561	28.889	-149.225	488.748	-25.256	7.159	-0.265	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.073	9.452	9.288	6.008	4.77	13.724	-4.529	16.761	13.357	6.902	-2.964	-31.339	-21.099	39.826	1.467	-14.709	-16.639	9.74	0.815	-0.46	2.54	0.995	-1.401	0.728	1.418	0.628	-1.108	0.165	-0.708	-0.352	-0.054	0.775	0
Net Change In Cash Numbers are in millions	-67.744	-259.276	642.372	-131.968	60.544	75.085	45.303	-91.897	149.038	-73.424	124.057	16.789	42.878	-34.337	-141.652	34.109	15.802	-2.58	109.108	39.921	-55.392	104.27	-17.515	73.326	-45.049	31.511	14.814	-433.562	489.24	-19.774	-10.288	11.759	0
Cash At End Of Period Numbers are in millions	879.747	1,006.782	1,105.228	462.856	594.824	534.281	459.196	413.893	505.79	356.752	430.177	306.119	289.33	246.452	280.788	422.441	388.332	372.53	375.11	265.819	225.897	281.289	177.019	194.534	121.208	166.257	134.746	119.932	553.494	64.254	84.029	94.316	0

Wenzhou Yihua Connector Co., Ltd.

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