Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ) - Quarterly Cash Flow Statement

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002903.SZ
Financials

17.83 (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	7.654	-6.274	11.976	2.054	13.708	4.66	19.646	0.99	6.17	20.547	26.174	22.503	9.053	16.743	25.224	13.253	23.908	10.403	-4.219	12.838	-1.104	-0.09	-7.687	-8.256	11.869	18.611	12.122	11.69	19.978	36.143	11.169	31.985	20.093
Depreciation & Amortization Numbers are in millions	0	3.085	3.085	3.333	-5.641	3.138	3.138	3.177	3.177	3.002	3.002	2.843	2.843	2.583	2.583	6.961	-3.276	3.276	0	5.569	-4.332	4.332	0	5.215	-3.953	3.953	0	4.914	-2.262	2.262	0	4.43	0
Deferred Income Tax Numbers are in millions	0	0	0	7.836	-101.446	100.813	0	-1.716	-33.197	33.187	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	12.445	0	4.662	-0.513	0.513	0	2.285	-1.348	1.348	0	7.031	-4.508	4.508	0	5.108	-0.73	0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-38.73	0	-12.498	107.601	-107.601	0	-2.756	37.537	-37.537	0	-11.075	72.332	-72.332	0	-170.942	89.996	-89.996	0	96.729	-95.939	95.939	0	-84.984	87.929	-87.929	0	-2.301	4.981	-4.981	0	-40.538	0
Accounts Receivables Numbers are in millions	0	-70.688	0	8.575	76.588	-76.588	0	-26.865	-12.101	12.101	0	-31.599	20.871	-20.871	0	-3.125	12.192	-12.192	0	76.269	-70.967	70.967	0	-80.98	78.092	-78.092	0	34.514	-4.116	4.116	0	-63.265	0
Change In Inventory Numbers are in millions	0	29.013	0	-26.404	31.013	-31.013	0	24.109	49.638	-49.638	0	-47.981	43.713	-43.713	0	-88.055	60.168	-60.168	0	-7.456	1.709	-1.709	0	-17.296	9.837	-9.837	0	-6.783	1.744	-1.744	0	20.89	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-12.706	12.706	0	-11.289	145.768	-145.768	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	2.946	0	5.331	12.706	-12.706	0	11.289	-145.768	145.768	0	68.505	7.748	-7.748	0	-79.762	17.636	-17.636	0	27.916	-26.682	26.682	0	13.292	0	0	0	-30.032	7.352	-7.352	0	1.836	0
Other Non Cash Items Numbers are in millions	-41.901	-20.783	-48.945	204.815	-45.645	-21.67	-3.138	-0.99	-6.17	-20.547	-26.174	-22.503	-9.053	-16.743	-25.224	-13.253	-23.908	-10.403	4.219	-12.838	1.104	0.09	7.687	8.256	-11.869	-18.611	-12.122	-11.69	-19.978	-36.143	-11.169	-31.985	-20.093
Operating Cash Flow Numbers are in millions	-34.247	-30.142	-36.969	210.202	-31.936	-20.148	19.646	0.99	6.17	-0	-0	91.016	9.053	1.676	-5.604	-24.114	89.803	45.695	-17.816	13.336	-1.572	43.505	1.999	0.268	-40.608	-15.716	-19.102	61.338	-6.09	12.135	25.858	38.215	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.254	-1.319	-0.529	-3.876	-4.177	-2.341	-1.931	-5.332	-3.507	-5.952	-2.699	-4.616	-4.279	-3.984	-6.388	-41.749	-19.317	-14.584	-3.506	-11.573	-5.533	-7.679	-4.825	-7.624	-6.568	-14.321	-11.625	-0.829	-1.106	-4.628	-3.567	-6.746	0
Acquisitions Net Numbers are in millions	0.003	0.004	0	0	0.002	0	0	0.166	0	0	0	0.025	0	3.984	6.389	41.749	19.317	14.584	3.506	11.586	5.533	7.679	4.825	8.505	6.568	14.321	11.625	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-401	-323.769	-314.916	-518.603	-191.317	-208	-392	-308.88	-263	-490	-593.12	-679.9	-401.8	-175	-142	49	-323	-121	-271	-66	-272	-185	-25	-205	-248	-124	-260	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	539	359.973	255.761	397.422	238.481	251.395	303.072	434.602	294.397	536.634	358.219	695.938	314.2	124.643	104.648	314.264	122.848	219.78	112.306	250.934	188.742	253.342	25.481	246.074	244.495	156.607	177.383	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	36.208	-59.155	0.027	0	43.395	0	-8.262	8.262	0.051	-0	0.025	0	-3.984	-6.388	-41.749	-19.317	-14.584	-3.506	-11.573	-5.533	-7.679	-4.825	-7.624	-6.568	-14.321	-11.625	-228.4	-1.106	0.24	0.091	2	0
Investing Cash Flow Numbers are in millions	136.749	34.889	-59.684	-125.03	42.989	41.054	-90.859	112.295	36.152	40.733	-237.6	11.446	-91.879	-54.341	-43.739	321.514	-219.469	84.195	-162.2	173.374	-88.791	60.663	-4.345	34.33	-10.073	18.286	-94.242	-229.228	-1.106	-4.388	-3.476	-4.746	0
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	37.638	0	0	0	0	0.496	-0.496	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	-0.055	0.057	-0.057	0	-0.548	0	-0.496	0	-0.409	0.308	-0.308	0	-12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-30.447	0	-22.815	0	-22.754	0	-0.318	0	-30.721	0	-0.085	0	-14.994	0	-0.114	-0.118	0	0	0	0	-15	0	-3.38	0	-30	0	0	0	-30	0	0	0
Other Financing Activities Numbers are in millions	-1.338	0	0	37.639	-0.057	-22.811	0	1.563	-0.496	0.527	0	-0.101	-0.308	-15.302	2.493	-11.438	9.482	26.831	0	-1.604	0	0	0	-17.613	0	0	0	272.674	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.338	-30.447	0	37.362	0	-22.811	0	1.881	0	-30.69	0	-0.187	0	-15.302	2.493	-11.552	9.482	26.831	0	-1.604	0	-15	0	-20.993	0	-30	0	272.674	0	-30	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.019	-0.096	-3.501	0	-1.395	0	-26.707	0	-18.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	102.339	-28.776	-96.749	119.032	9.571	-3.3	-112.499	88.459	13.636	-8.782	-117.335	94.038	-112.858	-68.61	-47.498	285.848	-120.185	156.721	-180.017	184.718	-90.363	89.556	-2.346	13.605	-50.68	-27.43	-113.343	104.784	-7.196	-22.253	22.382	33.469	0
Cash At End Of Period Numbers are in millions	197.281	80.513	109.289	206.038	87.005	77.434	80.734	193.234	104.775	91.138	99.92	217.255	123.217	236.075	304.684	352.182	66.334	186.519	29.797	209.814	25.096	115.459	25.903	28.249	14.644	65.325	92.754	206.098	101.314	108.51	130.763	108.381	0

Yuhuan CNC Machine Tool Co.,Ltd.

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