Aoshikang Technology Co., Ltd. (002913.SZ) - Quarterly Cash Flow Statement

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002913.SZ
Financials

29.18 (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 Q1
Operating Activities:
Net Income Numbers are in millions	56.355	110.861	111.592	78.105	162.306	146.88	131.335	-107.883	134.348	130.979	149.354	113.89	125.353	142.171	108.746	123.057	107.535	93.407	25.247	61.3	107.789	50.571	47.852	53.792	81.83	58.178	45.085	60.685	38.228	26.836	47.403	53.039	48.484	44.195
Depreciation & Amortization Numbers are in millions	0	101.653	101.653	99.391	-195.324	102.51	102.51	102.679	102.679	80.45	80.45	66.139	66.139	53.577	53.577	157.626	-72.021	72.021	0	118.678	-57.207	57.207	0	105.678	-50.719	50.719	0	24.246	23.533	40.682	0	17.48	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-690.856	302.898	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	0	0	12.933	0	0	0	151.99	0	0	0	2.066	0	0	0	14.471	0	0	0	34.529	0	0	0	13.829	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-8.133	0	102.229	-131.979	131.979	0	253.63	-235.269	238.883	0	-860.9	455.01	-455.01	0	-498.91	130.26	-130.26	0	9.666	-280.191	280.191	0	-158.291	116.618	-116.618	0	30.285	-57.879	-59.632	0	-73.603	0	0
Accounts Receivables Numbers are in millions	0	88.251	0	9.007	-92.904	92.904	0	65.066	-121.134	124.748	0	-486.639	309.589	-309.589	0	-358.261	136.853	-136.853	0	21.823	-279.142	279.142	0	-137.47	79.91	-79.91	0	-198.808	73.849	-73.849	0	-39.693	0	0
Change In Inventory Numbers are in millions	0	-96.384	0	80.29	-39.074	39.074	0	188.564	-114.135	114.135	0	-376.477	243.089	-243.089	0	-156.833	95.583	-95.583	0	-51.086	23.426	-23.426	0	-37.817	34.363	-34.363	0	13.799	-40.805	14.217	0	-44.832	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-195.064	195.064	0	-226.665	58.513	-58.513	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	12.933	195.064	-195.064	0	226.665	-58.513	58.513	0	2.216	-97.668	97.668	0	16.185	-102.176	102.176	0	38.93	-24.475	24.475	0	16.996	2.345	-2.345	0	16.487	-17.074	0	0	-28.771	0	0
Other Non Cash Items Numbers are in millions	177.58	241.289	-36.79	134.202	654.057	-132.129	-102.51	107.883	-134.348	-319.333	-94.927	-113.89	-125.353	-142.171	-108.746	-123.057	-107.535	-93.407	-25.247	-61.3	-107.789	-50.571	-47.852	-53.792	-81.83	-58.178	-45.085	7.602	11.146	-26.836	-47.403	5.644	11.382	-44.195
Operating Cash Flow Numbers are in millions	233.935	250.496	74.802	112.915	489.06	249.239	131.335	-107.883	134.348	130.979	54.427	113.89	125.353	282.092	39.031	148.931	61.715	45.856	81.715	109.862	130.403	74.959	194.234	80.476	100.226	58.461	62.631	122.819	15.027	48.735	43.365	2.56	59.866	58.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-165.927	-249.063	-144.384	-137.457	-241.801	-82.591	-155.856	-517.629	-200.05	-291.705	-140.791	-351.02	-353.072	-454.811	-344.697	-387.221	-184.604	-166.047	-181.807	-87.265	-156.979	-62.81	-108.21	-127.589	-66.479	-69.599	-78.486	-132.19	-26.104	-58.062	-83.995	-72.494	-64.165	-74.349
Acquisitions Net Numbers are in millions	0.08	1.654	0.544	0.591	0.187	-106.766	0.19	13.388	0.249	-253.168	0.558	0.596	0.787	1.498	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-578.483	87.872	-87.872	0	-1,861.421	1,284.177	-1,284.177	0	-2,907.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-362.531	362.531	0	220.016	-194.637	194.637	0	2,100.037	-1,537.345	1,537.345	0	2,852.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-22.949	-30.552	30.552	-98.442	98.442	108.804	-2.038	-216.296	222.547	2.015	251.711	-29.842	18.36	-93.056	52.878	301.814	157.339	92.242	-14.915	0.839	-9.814	36.249	-10.603	10.605	-93.632	71.614	-770.083	-8.835	9.075	14.457	5.561	-4.267	43.192	-28.702
Investing Cash Flow Numbers are in millions	-551.327	84.569	-113.288	-593.774	-249.938	26.213	-157.704	-481.92	-230.422	-289.69	110.92	-380.863	-334.711	-547.867	-291.819	-85.407	-27.265	-73.805	-196.721	-86.426	-166.792	-26.561	-118.814	-116.984	-160.111	2.015	-848.568	-141.025	-17.028	-43.605	-78.434	-76.761	-20.973	-103.051
Financing Activities:
Debt Repayment Numbers are in millions	-193.652	-221.362	-72	-480.5	-538.298	-64.5	-530	-283.526	-250.346	-830.947	-101.081	-5.976	-1.07	-110.834	-117.666	-118.357	-16.988	-35.345	-179.615	0	0	0	0	0	-45	-5	-133	-92	-68	-37.5	-13	-30.036	-0.742	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	86.657	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	-86.657	0	0	0	-1.758	0	0	0	0	0	0	0	-2.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-161.348	-9.33	-214.853	-11.718	-12.112	-9.132	-9.072	-8.815	-282.624	-8.866	-3.299	-3.75	-200.998	-3.673	-5.389	-0.471	-71.607	-0.292	0	0	-64.89	-0.544	-0.55	-0.845	-45.175	-1.231	-2.581	-2.543	-2.016	-1.619	-0.936	-43.124	-0.651
Other Financing Activities Numbers are in millions	-73.69	-162.87	-8.948	245.929	235.308	114.881	1,114.516	702.704	-44.551	919.739	130.45	326.821	248.767	481.873	570.563	83.173	9.171	9.218	182.376	77.751	13.326	-79.97	30.798	14.672	66.054	56.599	6.444	991.244	-19.396	50.253	52.897	91.346	-4.873	59.754
Financing Cash Flow Numbers are in millions	119.962	58.492	63.052	-452.528	-314.708	38.27	575.384	410.106	-303.713	-193.832	20.503	317.546	243.947	170.041	449.225	-40.574	-8.287	-62.389	182.083	77.751	13.326	-144.859	30.254	14.123	20.209	6.424	-127.787	988.663	-21.938	48.237	51.277	60.373	-47.255	59.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.972	12.746	2.27	4.258	11.23	-9.076	-5.235	12.624	14.034	-2.195	-3.515	0.712	-3.494	1.287	-5.436	-4.311	-0.886	2.423	-3.391	2.252	2.227	-1.229	0.607	3.212	3.868	-3.387	-0.296	-1.325	-0.34	-0.189	1.009	0.081	-0.196
Net Change In Cash Numbers are in millions	-201.968	398.416	36.571	-1,095.32	-71.328	324.952	462.908	-42.662	-105.953	64.419	183.656	342.4	-15.861	-99.227	197.724	17.515	21.852	-91.223	69.5	97.796	-20.811	-94.235	104.445	-21.778	-36.463	70.767	-917.112	982.174	-25.264	53.028	16.02	-12.818	-8.28	14.385
Cash At End Of Period Numbers are in millions	811.759	1,013.728	615.312	578.741	1,509.086	1,580.414	1,255.462	792.554	835.217	941.169	876.75	693.094	350.694	366.555	465.782	268.057	250.543	228.69	319.914	250.413	152.618	173.429	267.664	163.219	184.997	221.46	150.692	1,064.624	82.45	107.714	54.686	27.201	40.019	48.077

Aoshikang Technology Co., Ltd.

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