Avary Holding(Shenzhen)Co., Limited (002938.SZ) - Quarterly Cash Flow Statement

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002938.SZ
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19.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	488.157	0	1,190.006	286.985	497.266	1,442.651	1,032.454	393.316	418.532	1,747.247	1,837.878	833.212	593.2	1,639.343	1,044.65	282.211	351.07	1,462.502	587.347	484.032	307.59	1,222.331	1,092.969	424.389	184.926	1,209.103	1,131.804	251.299	179.016	983.195	596.456	123.835	123.835
Depreciation & Amortization Numbers are in millions	0	0	0	754.472	754.472	737.243	-1,461.457	744.683	744.683	2,995.889	777.041	720.904	720.904	665.601	665.601	600.835	600.835	1,870.797	-915.882	915.882	0	1,715.004	-832.538	832.538	0	1,553.588	-714.886	714.886	335.613	1,271.887	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	5,127.561	-5,155.469	0	0	4,047.028	-3,707.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.652	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.74	0	16.794	-21.74	21.74	0	62.424	-34.335	34.335	0	94.232	-33.618	33.618	0	110.456	-47.135	47.135	0	170.457	0	74.142	0	148.284	0	59.798	29.899	100.92	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	1,231.87	0	471.753	-3,644.364	3,644.364	0	2,696.09	-2,951.855	2,951.855	0	-1,670.852	-1,294.61	1,294.61	0	-2,114.1	-1,467.634	1,467.634	0	-255.172	-1,953.312	1,953.312	0	1,812.119	-3,854.881	3,854.881	1,973.742	-3,739.838	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	1,922.232	0	118.754	-3,021.2	3,021.2	0	2,374.292	-3,527.904	3,527.904	0	-752.492	-2,760.87	2,760.87	0	-1,453.837	-1,785.973	1,785.973	0	-584.308	-1,883.524	1,883.524	0	1,531.691	-3,585.944	3,585.944	0	-2,923.225	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-686.544	0	303.662	-623.164	623.164	0	242.698	576.049	-576.049	0	-1,039.679	1,498.262	-1,498.262	0	-794.782	368.783	-368.783	0	157.946	-2.785	2.785	0	132.143	-209.139	209.139	728.695	-917.532	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
Other Working Capital Numbers are in millions	0	0	0	-3.819	0	49.337	-27.562	27.562	0	79.1	-34.735	34.735	0	121.319	-32.002	32.002	0	134.519	-50.444	50.444	0	171.19	-67.003	67.003	0	148.284	-59.798	59.798	1,245.047	100.92	0	0	0
Other Non Cash Items Numbers are in millions	2,021.254	4,172.798	-1,061.351	1,274.369	1,494.491	809.766	-501.479	2,023.366	-744.683	-4,045.927	-1,837.878	1,170.591	2,704.892	-1,639.343	-1,044.65	-282.211	-351.07	-1,462.502	-587.347	-484.032	-307.59	-1,222.331	-1,092.969	-424.389	-184.926	-1,209.103	-1,131.804	-251.299	80.183	-983.195	-596.456	205.336	205.336
Operating Cash Flow Numbers are in millions	2,509.411	4,172.798	128.655	806.883	1,991.757	2,989.66	530.976	1,672	418.532	3,455.724	1,837.878	2,003.803	3,298.091	2,298.515	100.621	-195.661	2,092.336	1,330.716	1,249.724	889.007	1,740.421	1,753.723	354.03	837.514	1,216.492	3,720.078	-440.581	329.103	2,601.105	1,944.926	-930.309	329.172	329.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,227.888	-848.549	-661.659	-853.174	-480.655	-1,035.668	-719.398	-812.859	-944.132	-780.545	-1,329.988	-1,110.959	-1,120.039	-1,769.143	-1,645.117	-1,538.13	-2,015.252	-1,557.54	-2,001.542	-1,385.208	-510.43	-1,430.488	-504.763	-977.142	-933.037	-1,639.957	-819.19	-740.328	-838.692	-1,600.883	-602.69	0	0
Acquisitions Net Numbers are in millions	0	0	0	7.873	1.014	2.784	1.907	28.856	1.14	0	2.207	4.747	4.112	-9.786	7.305	6.917	2,017.08	1,561.517	0	-2.507	19.88	0	505.336	986.953	948.894	0	0	0	860.527	1,619.19	607.28	0	0
Purchases Of Investments Numbers are in millions	-139.809	-658.203	-29.9	340.832	-382.107	-171.284	192.293	-350.041	-1,138.167	0	-9.601	-90	-40.386	0	-5	0	-16.267	-30	0	-12.69	-130	0	1.469	31.012	-62.537	0	0	0	-132	-175	931	0	0
Sales Maturities Of Investments Numbers are in millions	0	597.689	0	7.555	1.188	475.957	-1.907	-28.856	0.131	0	0.26	-4.747	0	0	0	0.312	30.306	21.048	147.888	231.792	586.156	-92.31	683.437	36.185	34.318	-140.978	1,219.417	214.646	299.661	-96.314	421.196	0	0
Other Investing Activites Numbers are in millions	7.717	67.226	30.527	-6.655	6.655	322.108	1.907	28.856	0	-13.933	0	4.947	4.112	-9.786	7.305	6.917	-2,015.252	-1,557.54	0.851	39.949	8.226	102.735	-504.763	-977.142	-933.037	-912.046	107.686	125.692	-838.692	-1,600.883	-602.69	-1,802.986	-1,802.986
Investing Cash Flow Numbers are in millions	-1,359.979	-841.838	-661.032	-511.125	-853.905	-728.211	-525.198	-1,134.045	-2,081.028	-794.478	-1,337.122	-1,196.012	-1,156.313	-1,778.928	-1,642.812	-1,530.902	-1,999.384	-1,562.515	-1,852.803	-1,128.664	-26.169	-1,420.063	180.716	-900.135	-945.398	-2,692.981	507.914	-399.99	-649.195	-1,853.891	754.096	-1,802.986	-1,802.986
Financing Activities:
Debt Repayment Numbers are in millions	299.673	-304.192	335.255	-118.174	-609.197	576.782	253.629	-629.559	807.228	-576.516	677.206	-73.641	-626.429	-762.313	1,417.573	167.383	465.27	2,055.557	-2,272.333	418.947	-96.957	0	842.994	-28.645	-399.537	-774.742	155.313	0	-1,299.376	-210.821	966.886	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
Common Stock Repurchased Numbers are in millions	0	0	29.115	-29.115	0	-205.314	0	-2.828	0	-9.946	0	-1.151	0	-4.685	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	-32.744	-14.8	-1,197.263	-32.413	-1,624.306	-34.822	-1,659.541	-36.539	-29.304	-13.532	-1,174.253	-8.762	-14.101	-5.336	-1,166.808	-6.066	-2.078	-17.178	-1,158.131	-10.326	-10.483	-22.4	-1,175.058	-16.237	-21.658	-70.463	-961.281	-20.581	-36.522	-89.175	0	0
Other Financing Activities Numbers are in millions	-30.718	-6.62	160.719	-33.322	-3.767	-164.785	-11.672	-1.27	-14.678	52.881	-30.798	9.034	-9.034	-14.69	-8.036	148.226	0	0.3	1.7	0	0	-216.933	0	35.58	0	103.568	3,601.228	511.95	0	0	0	1,000.079	1,000.079
Financing Cash Flow Numbers are in millions	268.955	-343.556	510.289	-1,348.758	-645.377	384.374	207.134	-2,290.37	756.011	-562.886	632.876	-1,240.01	-644.226	-791.104	1,404.2	-851.199	459.204	2,053.779	-2,287.811	-739.184	-106.483	-227.416	820.594	-1,203.703	-415.775	-744.053	3,686.079	-449.332	-1,319.956	-174.299	877.711	1,000.079	1,000.079
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	227.224	-136.036	36.386	8.744	57.013	-163.139	208.077	27.982	143.471	103.548	128.531	-17.145	-46.117	10.061	-52.361	24.012	-165.724	-44.576	0.441	36.754	-20.492	55.729	42.327	-38.841	28.774	56.775	69.915	-56.577	-45.744	-25.129	-22.287	-22.287
Net Change In Cash Numbers are in millions	0	3,206.1	-160.326	-1,400.976	880.955	2,400.595	49.773	-1,544.338	1,493.541	2,241.831	1,598.447	-303.688	1,480.408	-317.635	-127.93	-2,630.122	576.169	1,656.256	-2,935.467	-978.401	1,644.522	85.752	1,411.069	-1,223.997	-183.523	311.818	3,810.187	-450.304	575.377	-129.007	676.369	-496.023	-496.023
Cash At End Of Period Numbers are in millions	14,815.011	13,393.976	10,231.734	10,392.06	11,793.036	10,912.08	8,186.205	8,136.432	9,680.77	8,187.229	5,945.398	4,346.951	4,650.638	3,170.23	3,487.865	3,615.795	6,245.917	5,669.748	4,013.492	6,948.959	7,927.36	6,308.779	6,223.027	4,811.958	6,035.955	6,219.478	5,907.66	2,097.473	2,547.777	1,972.4	2,101.407	-496.023	-496.023

Avary Holding(Shenzhen)Co., Limited

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