HUAXI Securities Co., Ltd. (002926.SZ) - Quarterly Cash Flow Statement

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002926.SZ
Financials

8.1 (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 Q2	2016 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	214.559	-86.786	126.335	51.813	-151.344	122.181	402.302	62.837	67.993	461.488	-170.477	205.556	496.479	609.144	320.945	381.48	596.2	547.612	375.035	312.085	266.51	379.906	473.03	43.077	265.324	249.389	287.343	172.106	272.797	224.864	349.219	359.096	285.853	519.698	519.698	152.88	152.88	174.216	174.216
Depreciation & Amortization Numbers are in millions	0	51.287	51.287	50.212	-70.609	49.82	49.82	46.226	46.226	43.601	43.601	41.408	41.408	37.339	37.339	66.968	-31.132	31.132	0	59.908	-28.587	28.587	0	51.577	-26.29	26.29	0	55.171	-28.252	28.252	0	53.284	0	9.314	9.314	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-62.203	-44.63	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	1,042.936	-313.349	313.349	0	1,039.805	-1,432.217	1,432.217	0	-8,830.999	1,353.665	-1,353.665	0	-1,142.509	-330.454	330.454	0	-4,892.162	654.466	-654.466	0	605.574	-90.347	90.347	0	-1,131.604	-524.309	524.309	0	-876.942	0	1,388.102	1,388.102	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	1,038.018	-313.349	313.349	0	1,039.805	-1,432.217	1,432.217	0	-8,837.225	1,353.665	-1,353.665	0	-1,142.509	-330.454	330.454	0	-4,892.162	654.466	-654.466	0	605.574	-90.347	90.347	0	-1,667.315	-524.309	524.309	0	-1,664.975	0	1,189.989	1,189.989	0	0	0	0
Change In Inventory 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	0	0	0	0	0	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.918	0	0	0	5.659	0	0	0	6.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535.711	0	0	0	788.033	0	198.113	198.113	0	0	0	0
Other Non Cash Items Numbers are in millions	9,361.653	-387.094	-1,282.679	1,233.348	-2,388.217	-2,291.182	-1,739.974	4,096.601	-7,760.052	-279.772	3,808.294	1,005.659	-627.505	-908.446	4,672.355	-833.743	-3,794.734	-1,193.911	-467.849	-400.045	-2,137.181	-1,494.061	3,907.323	482.177	-2,295.958	106.629	-2,150.491	-477.113	-451.248	3,328.25	-3,273.461	1,129.916	-3,687.52	-5,508.403	-5,508.403	-152.88	-152.88	-174.216	-174.216
Operating Cash Flow Numbers are in millions	9,576.212	-525.167	-1,156.345	1,234.949	-2,923.519	-1,805.832	-1,287.852	4,159.438	-7,692.059	1,657.534	3,637.818	-723.115	-131.026	-299.303	4,993.3	-452.263	-3,198.534	-646.298	-92.814	-87.96	-1,870.671	-1,114.154	4,380.353	525.254	-2,030.634	356.018	-1,863.148	-305.007	-178.451	3,553.114	-2,924.242	1,489.012	-3,401.667	-3,591.29	-3,591.29	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.627	-11.103	-25.52	-56.084	-45.92	-23.648	-32.826	-44.65	-27.156	-20.479	-41.428	-34.232	-24.677	-18.353	-21.603	-45.264	-20.985	-36.367	-24.333	-8.258	-37.739	-47.554	-7.78	-14.559	-33.875	-8.963	-42.773	-58.024	-23.267	-13.616	-15.947	-55.903	0	-8.125	-8.125	0	0	0	0
Acquisitions Net Numbers are in millions	0.078	0.001	0.129	0.082	0.007	0.034	0.052	0.355	0.043	0	0	0.044	-0	-0	0.007	0	0	0	-0	0	-0	0	-0	12.09	-0	-0	-0	58.024	23.267	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,674.564	-485.098	-1,961.823	-6,788.291	-272.627	-93.106	-256.477	-3,994.736	-463.306	-2,740.173	-3,924.687	98.558	-798.991	-2,770.31	-3,013.158	-1,546.71	-3,661.055	-1,128.353	-974.07	-2,308.379	-1,886.257	-8,920.25	-8,420.935	28,522.024	-13,393.625	-8,753.119	-6,540.252	-676.584	-2,006.642	-935.555	-78.85	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,802.936	995.542	4,249.442	8,667.896	1,150.014	2,614.78	261.491	1,748.79	3,578.176	4,741.937	1,804.203	1,491.921	2,160.759	1,447.603	1,719.635	2,939.306	3,434.41	2,309.861	1,138.539	3,996.343	1,685.124	4,907.349	7,363.054	-27,752.499	15,419.278	7,505.469	5,937.101	287.582	942.214	1,091.404	1,558.494	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	2,309.669	-3,558.033	0	0	0	0	0	0.114	0.02	-5.225	0.004	0.002	0.007	0.055	0.249	-0.002	0.028	16.887	-16.746	-4,012.9	0.353	-17.125	1.675	15.065	-1.093	66.538	-41.488	0.007	0.003	504.297	-92.558	-275.02	-275.02	0	0	0	0
Investing Cash Flow Numbers are in millions	109.824	499.342	2,262.228	1,823.603	831.473	2,498.059	-27.761	-2,290.241	3,087.757	1,981.4	-2,161.891	1,551.023	1,337.095	-1,341.057	-1,315.119	1,347.387	-247.381	1,145.139	140.163	1,696.593	-255.618	-4,060.454	-1,065.308	749.931	1,993.453	-1,241.548	-647.016	-322.464	-1,105.916	142.24	1,463.699	504.297	-92.558	-283.145	-283.145	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-311.362	-31.482	-709.857	-12,616.196	-4,987	-4,026.264	-5,743.451	-4,401.302	-3,583.691	-5,417.233	-4,676.43	-7,293.5	-6,146.9	-2,726.549	-6,528.85	-5,597.65	-5,728.45	-5,489.85	-5,066.7	-6,112.15	-5,028.45	-1,218.701	-1,527.25	-2,986.15	-1,521.209	-2,297.002	-638.35	-2,124.171	-1,111.929	-7,958.45	-2,500	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	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	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
Dividends Paid Numbers are in millions	0	-119.924	-235.919	-78.75	-242.186	-111.916	-343.488	-262.5	-262.5	-169.943	-357.669	-113.92	-387.966	-156.711	-263.273	-232.435	-276.831	-174.824	-76.759	-168.475	-276.087	-124.6	-21.674	-183.32	-131.347	-233.539	-8.368	-241.747	-28.751	-486.122	-133.336	-971.393	0	-302.269	-302.269	0	0	0	0
Other Financing Activities Numbers are in millions	-342.715	-98.148	-257.696	19.488	3,161.525	4,802.602	5,128.186	4,616.677	4,938.422	3,292.572	3,730.683	7,053.624	9,925.594	6,749.047	3,605.602	5,199.18	8,319.65	3,435.376	10,858.516	5,892.972	6,016.434	2,838.292	6,767.342	1,539.763	1,287.109	1,359.205	5,290.321	2,604.777	126.987	5,173.971	836.61	-87.007	-35.582	251.311	251.311	0	0	0	0
Financing Cash Flow Numbers are in millions	-654.077	-168.796	-967.553	-714.698	-2,067.661	664.422	-958.753	-26.448	1,092.617	-2,294.605	-1,303.416	-353.796	3,390.727	3,865.787	-3,186.521	-630.905	2,314.369	-2,229.299	5,715.058	-387.653	711.896	1,494.992	5,218.418	-1,629.707	-365.448	-1,171.336	4,643.604	238.86	-1,013.694	-3,270.601	-1,796.725	-87.007	-35.582	-50.958	-50.958	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.2	0.05	-0.506	-0.258	1.852	-0.544	-0.618	1.863	1.719	-0.17	-0.513	0.099	-0.457	0.171	-1.165	-1.024	-0.015	0.438	-0.256	0.646	0.536	-0.463	-0.077	0.927	1.1	-0.857	-0.357	-0.495	-0.489	-0.154	0.901	0.159	0.233	0.233	0	0	0	0
Net Change In Cash Numbers are in millions	-521.176	-224.389	466.283	837.661	-4,159.965	1,358.042	-2,274.91	1,842.132	-3,509.822	1,346.048	172.341	473.598	4,596.895	2,224.97	491.832	263.054	-1,132.57	-1,730.473	5,762.845	1,220.723	-1,413.746	-3,679.081	8,532.999	-354.6	-401.702	-2,055.766	2,132.582	-388.968	-2,309.617	424.264	-3,257.422	1,907.203	-3,529.648	-3,925.16	-3,925.16	0	0	0	0
Cash At End Of Period Numbers are in millions	2,508.758	3,029.934	3,254.323	2,788.04	24,725.181	28,885.147	27,527.104	29,801.555	27,959.423	31,469.245	30,123.197	29,950.856	29,477.258	24,880.363	22,655.393	22,163.561	21,900.507	23,033.077	24,763.55	19,000.705	17,779.982	19,193.727	22,872.808	14,339.809	14,694.409	15,096.111	17,151.877	15,019.296	15,408.264	17,706.82	17,282.556	1,907.203	-3,529.648	-3,925.16	-3,925.16	0	0	0	0

HUAXI Securities Co., Ltd.

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