Foryou Corporation (002906.SZ) - Quarterly Cash Flow Statement

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002906.SZ
Financials

33.63 (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	177.755	144.642	142.284	167.324	115.774	104.189	77.531	113.375	104.317	93.603	69.164	90.417	71.336	81.789	55.082	91.735	37.493	34.103	17.715	7.257	27.863	30.796	8.577	-21.126	23.036	8.904	5.822	83.37	60.878	66.338	67.515	118.761	60.32
Depreciation & Amortization Numbers are in millions	0	61.147	61.147	65.216	-108.414	57.928	57.928	52.96	52.96	41.126	41.126	38.102	38.102	35.729	35.729	127.141	-61.554	61.554	0	121.266	-58.765	58.765	0	109.41	-53.919	53.919	0	104.45	-52.06	26.611	25.449	105.46	0
Deferred Income Tax Numbers are in millions	0	0	0	1,799.726	-25.915	7.497	0	972.82	-206.543	216.775	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	2.482	0	10.42	-7.275	7.275	0	23.906	-14.334	14.334	0	19.481	-9.621	9.621	0	8.673	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	-680.203	0	-1,810.147	134.378	-134.378	0	-936.31	272.234	-272.234	0	-263.437	431.958	-431.958	0	-335.78	-290.84	290.84	0	-180.024	148.416	-148.416	0	60.872	-250.546	250.546	0	-35.532	259.895	-170.832	-390.726	-553.836	0
Accounts Receivables Numbers are in millions	0	-409.082	0	-1,718.484	98.229	-98.229	0	-597.305	106.7	-106.7	0	-87.013	255.899	-255.899	0	-141.593	-409.033	409.033	0	-171.29	226.03	-226.03	0	236.082	-314.707	314.707	0	-88.368	304.866	-304.866	0	-452.023	0
Change In Inventory Numbers are in millions	0	-193.217	0	-103.759	36.149	-36.149	0	-339.006	165.534	-165.534	0	-197.58	185.68	-185.68	0	-202.86	118.194	-118.194	0	-8.734	-77.613	77.613	0	-175.21	64.161	-64.161	0	52.836	-44.971	23.96	21.011	-101.813	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-34.952	34.952	0	-25.581	7.559	-7.559	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	-77.904	0	12.096	34.952	-34.952	0	25.581	-7.559	7.559	0	21.156	-9.621	9.621	0	8.673	0	0	0	0	0	0	0	0	0	0	0	0	0	-194.792	-411.737	0	0
Other Non Cash Items Numbers are in millions	76.211	78.29	-34.563	53.646	-219.434	217.469	-57.928	-113.375	-104.317	38.916	-72.563	292.156	-71.336	-81.789	-55.082	-91.735	-37.493	-34.103	-17.715	-7.257	-27.863	-30.796	-8.577	21.126	-23.036	-8.904	-5.822	-83.37	-60.878	-11.576	1.919	-118.761	-60.32
Operating Cash Flow Numbers are in millions	253.966	161.786	107.721	286.187	-110.886	259.98	77.531	113.375	104.317	132.518	-3.398	343.34	302.235	-93.201	-83.323	-63.685	68.823	153.492	-23.473	119.767	263.075	-6.506	-189.768	47.553	14.737	225.106	-210.549	207.619	349.582	-89.459	-295.843	88.373	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-233.024	-248.384	-191.031	-236.404	-228.532	-101.305	-86.937	-138.15	-112.937	-119.461	-67.654	-79.733	-64.817	-66.919	-85.226	-105.208	-45.971	-28.744	-39.506	-45.613	-40.893	-40.302	-29.859	-94.789	-61.684	-41.132	-51.868	-31.27	-73.986	-36.334	-27.365	-39.868	0
Acquisitions Net Numbers are in millions	0.274	0.11	0.082	2.278	0.145	1.079	0.338	4.7	0.471	3.1	0	-49.89	-71.546	69.365	85.226	106.863	45.971	28.767	39.506	51.423	45.393	40.492	29.859	95.878	61.735	42.296	51.868	0	0	0	0	49.827	0
Purchases Of Investments Numbers are in millions	-397	-460	-205	-470	-450	0	0	-4.7	-0.471	-3.1	0	-30	-100	-17	-77	-100	-180	-175.5	-343	-21	-291	-248	-90	-372	-236	-512.95	-415.05	0	0	0	0	-27	0
Sales Maturities Of Investments Numbers are in millions	390.535	345	416.587	450	7.226	0	0	8.645	9.608	3.547	30.237	51.131	71.531	82.188	100.743	195.97	183.645	324.436	131.139	154.602	258.558	244.068	224.356	456.836	238.001	483.342	422.447	229.24	10.666	0	0	1.314	0
Other Investing Activites Numbers are in millions	0.274	-107.434	214.123	0	-442.63	3.75	0.338	4.7	0.471	3.1	0	3.361	-64.817	-66.919	-85.226	-105.208	-45.971	-28.744	-39.506	-45.613	-40.893	-40.302	-29.859	-94.789	-61.684	-41.132	-51.868	-639.816	0.43	134.835	0.647	-39.868	-27.703
Investing Cash Flow Numbers are in millions	-239.215	-363.274	20.638	-254.126	-671.162	-96.476	-86.599	-124.805	-102.857	-112.814	-37.417	-105.131	-229.65	0.714	-61.484	-7.583	-42.326	120.216	-251.367	93.799	-68.835	-44.045	104.498	-8.865	-59.633	-69.577	-44.471	-441.846	-62.889	98.502	-26.718	-55.595	-27.703
Financing Activities:
Debt Repayment Numbers are in millions	-26.033	-29.599	-29.004	-85.214	-39.211	-95.933	-99.63	-52.515	-8.778	-94.059	-54.69	-7.6	-82.72	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	-320.8	-425	0	-319.5	-29.444	0
Common Stock Issued Numbers are in millions	0	0	0	-2.198	0	0	0	0.444	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	-0.403	0	0	0	-0.444	0	0	0	-0.504	0	0	0	0	0	0	0	-33.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.988	-200.242	-1.421	-119.077	0	-116.68	-3.705	-13.006	-0.202	-95.228	-1.17	-6.997	-0.229	-94.698	0	-0.873	0	-47.01	0	-0.285	0	0	0	-0.144	-0.968	-118.275	0	-3.721	-10.555	-6.569	-95.47	-70.139	0
Other Financing Activities Numbers are in millions	0.106	-197.523	0.814	105.334	1,411.939	134.03	22.813	7.099	13.505	84.377	88.602	51.403	98.867	6.152	-0.144	-0.873	0	-27.19	0	9.715	-13.788	-19.647	0	-7.356	8.323	-119.243	0	939.284	9.5	155.609	319.5	18	-103.997
Financing Cash Flow Numbers are in millions	20.151	-167.924	-28.19	-103.499	1,372.728	-78.583	-80.522	-58.422	4.525	-104.91	32.742	36.806	98.638	6.152	-0.144	-0.873	0	-37.19	0	9.715	-13.788	-19.647	0	-7.5	7.356	-119.243	0	614.763	-426.055	149.039	224.03	-81.583	-103.997
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.403	-0.937	-2.217	-0.228	-1.708	4.237	-0.104	-0.852	4.182	6.725	-0.463	-2.634	-0.028	-1	-0.486	0.113	-4.027	-0.175	1.17	-1.403	1.252	0.694	-0.939	-9.907	4.38	5.29	-0.401	3.167	-3.782	-0.226	0.016	-7.124	0
Net Change In Cash Numbers are in millions	23.964	-370.776	96.705	-71.232	588.971	89.159	-153.167	173.855	-242.498	-78.481	-8.537	272.381	171.194	-87.334	-145.436	-72.028	22.47	236.343	-273.67	221.878	181.704	-69.505	-86.21	21.281	-33.159	41.576	-255.422	383.703	-143.145	157.856	-98.514	-55.93	-131.701
Cash At End Of Period Numbers are in millions	953.774	929.81	1,300.586	1,203.881	1,273.874	684.903	595.745	748.912	575.057	817.555	896.036	904.573	632.192	460.998	548.332	693.768	765.796	743.326	506.983	780.653	558.774	377.071	446.575	532.785	511.504	544.663	503.087	758.509	374.806	517.951	360.095	458.609	-131.701

Foryou Corporation

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