Zhejiang XinNong Chemical Co.,Ltd. (002942.SZ) - Quarterly Cash Flow Statement

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002942.SZ
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17 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	6.197	38.422	29.773	-47.484	-3.53	14.847	10.792	-18.268	20.766	62.441	36.471	19.848	24.78	62.277	30.969	9.528	49.827	66.781	49.106	14.421	36.39	56.138	47.576	18.953	21.711	48.982	38.457	17.092	16.769	21.078	21.078	4.608	4.608	14.827	14.827	1.512	1.512	17.281	17.281	1.402	1.402	72.16	72.16
Depreciation & Amortization Numbers are in millions	0	13.334	13.334	9.234	-32.749	16.77	16.77	11.466	11.466	12.443	12.443	12.209	11.255	9.741	9.741	9.135	9.135	7.127	7.127	6.768	6.768	5.807	5.807	5.509	5.509	5.415	5.422	5.752	5.54	5.195	5.195	5.125	5.125	4.872	4.872	4.511	4.511	4.116	4.116	3.94	3.94	3.714	3.714
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1.502	0	0	0	-0.807	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
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	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-91.936	92.443	0	29.373	29.373	-130.12	0	13.835	13.835	-102.438	0	45.498	45.498	-31.29	-31.29	-35.609	-35.609	26.359	26.359	3.322	3.322	-24.57	-10.382	-10.668	-13.486	-27.334	-27.334	-3.657	-3.657	7.46	7.46	5.023	5.023	-8.084	-8.084	18.492	18.492	-23.094	-23.094
Accounts Receivables Numbers are in millions	0	0	0	0	-47.242	47.242	0	33.813	33.813	-127.995	0	33.593	33.593	-103.868	0	34.135	34.135	-23.45	-23.45	-20.44	-20.44	17.999	17.999	13.146	13.146	-24.91	-24.91	-5.866	-5.866	-16.437	-16.437	3.034	3.034	0.121	0.121	2.904	2.904	-2.945	-2.945	20.857	20.857	-26.07	-26.07
Change In Inventory Numbers are in millions	0	0	0	0	-45.201	45.201	0	-4.44	-4.44	-2.125	0	-19.622	-19.622	1.849	0	11.539	11.539	-7.633	-7.633	-14.961	-14.961	8.568	8.568	-9.741	-9.741	0.424	5.215	-6.307	-6.307	-10.814	-10.814	-5.758	-5.758	7.339	7.339	2.237	2.237	-5.139	-5.139	-2.198	-2.198	2.809	2.809
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0.507	0	0	-0.577	0.577	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	0	0.507	-0.507	0	0	0.577	-0.577	0	-0.136	-0.136	-0.419	0	-0.176	-0.176	-0.207	-0.207	-0.208	-0.208	-0.208	-0.208	-0.083	-0.083	-0.083	-15.597	1.506	-1.312	-0.083	-0.083	-0.933	-0.933	0	0	-0.119	-0.119	0	0	-0.167	-0.167	0.167	0.167
Other Non Cash Items Numbers are in millions	60.707	101.054	-57.715	126.812	154.037	43.193	-16.77	-40.839	-40.839	56.459	-57.05	47.22	-24.78	-62.277	-30.969	-9.528	-49.827	-66.781	-49.106	-14.421	-36.39	-56.138	-47.576	-18.953	-21.711	-48.982	5.105	-17.092	-16.769	-2.9	-2.9	22.134	22.134	-5.49	-5.49	-10.047	-10.047	-2.417	-2.417	19.517	19.517	-60.791	-60.791
Operating Cash Flow Numbers are in millions	66.904	126.142	-27.943	79.328	25.823	39.615	10.792	-18.268	20.766	118.9	-20.578	48.52	101.604	81.214	-19.786	61.836	60.318	64.896	-46.108	52.874	58.562	66.083	49.531	72.717	-4.99	59.119	38.602	85.774	51.601	-3.961	-3.961	28.21	28.21	21.668	21.668	0.999	0.999	10.896	10.896	43.352	43.352	-8.011	-8.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.784	-6.218	-17.554	-20.145	-10.089	-17.659	-23.516	-23.567	-12.777	-19.278	-39.778	-38.476	-27.745	-30.054	-30.817	-39.426	-16.022	-14.678	-17.187	-36.022	-13.462	-22.143	-19.741	-114.888	-2.522	-16.563	-11.802	-18.833	-12.881	-6.807	-6.807	-12.528	-12.528	-7.447	-7.447	-19.617	-19.617	-6.689	-6.689	-22.509	-22.509	-6.831	-6.831
Acquisitions Net Numbers are in millions	0.019	0.015	0	0.016	0.065	0.192	0.156	0.464	0.014	0.005	0.122	0.322	0.03	0.071	0.235	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
Purchases Of Investments Numbers are in millions	249.541	-249.541	0	-624.284	315.983	-0.802	-0.187	-592.627	279	-329.699	0	-704	392	-392	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
Sales Maturities Of Investments Numbers are in millions	-193.365	193.365	0	624.788	-0.624	0.153	3.207	610.727	-329.694	329.694	0	6.338	-325.863	325.863	0	5.249	0	0	0	0	0	0	0	-0.195	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	-35.955	93.053	3.259	468.357	-342.457	20.561	30.362	24.747	-21.991	15.348	35.19	22.437	-23.107	-89.826	26.834	62.441	-27.361	-40.533	39.858	37.982	-34.955	-24.204	-216.989	-73.658	-2.921	0.664	0.107	0.118	1.294	0.52	0.52	0.345	0.345	0.638	0.638	3.311	3.311	0.482	0.482	36.028	36.028	38.537	38.537
Investing Cash Flow Numbers are in millions	-45.738	-65.638	-14.295	-43.084	-37.122	2.444	10.022	19.743	-85.447	-3.929	-4.588	-9.701	-50.853	-119.879	-3.983	28.265	-43.384	-55.211	22.672	1.96	-48.417	-46.347	-236.73	-188.741	-5.443	-15.899	-11.695	-18.715	-11.587	-6.287	-6.287	-12.184	-12.184	-6.809	-6.809	-16.305	-16.305	-6.207	-6.207	13.52	13.52	31.706	31.706
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.729	0	0	-20	0	-10.229	-30	-60	-30	-0.229	-40.1	-11.5	-28.5	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	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-4.518	-2.259	0	0	-40.467	-20.233	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	0	0	-38.302	0	-38.315	-0.057	-0.094	-0.085	-76.596	0	-0.044	-35.94	-0.078	-0.008	-1.704	-0.41	-41.436	-0.428	-0.711	-0.252	-35.588	-0.663	-0.643	-0.89	-61.023	-1.075	-0.859	0	-20.25	-20.25	-1.244	-1.244	-9.544	-9.544	-0.49	-0.49	-16.738	-16.738	-1.895	-1.895	-20.121	-20.121
Other Financing Activities Numbers are in millions	-0.573	-30.007	-0.626	12.463	0.156	11.348	14.404	12.371	-7.746	-91.762	-2.94	-42.569	-3.339	-7.97	-4.143	37.581	0.29	-7.07	15.22	2.846	2.774	1.581	34.53	438.109	8.456	12.367	35.44	-16.216	-34.706	29.647	29.647	-6.603	-6.603	-14.95	-14.95	4.199	4.199	-12.264	-12.264	-9.477	-9.477	-6.347	-6.347
Financing Cash Flow Numbers are in millions	-0.573	-30.633	-0.626	-27.365	0.156	-26.967	14.347	7.759	-10.09	-91.762	-2.94	-42.613	-39.279	-8.048	-4.15	6.148	-0.12	-48.506	-5.208	2.136	-7.707	-64.007	-26.133	407.465	7.336	-88.756	22.865	-45.575	-34.706	9.397	9.397	-7.847	-7.847	-24.495	-24.495	3.709	3.709	-29.002	-29.002	-11.373	-11.373	-26.468	-26.468
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.781	0.762	0.303	-0.021	0.381	1.148	-0.688	-2.5	4.348	1.77	-0.182	-0.897	0.121	-1.014	0.39	-4.453	-3.063	0.158	1.243	-0.204	1.399	0.684	-1.669	1.923	0.033	2.126	-2.268	-1.841	-1.267	-0.688	-0.688	0.996	0.996	0.032	0.032	1.25	1.25	0.632	0.632	-0.191	-0.191	0.368	0.368
Net Change In Cash Numbers are in millions	19.812	33.489	-42.561	-15.552	-10.762	16.241	-30.607	-16.859	-9.578	24.979	-28.289	-4.691	11.593	-47.728	-27.529	91.796	13.751	-38.662	-27.401	56.765	3.837	-43.587	-215.002	293.364	-3.064	-43.41	47.504	19.643	4.041	-1.54	-1.54	9.176	9.176	-9.603	-9.603	-10.347	-10.347	-23.68	-23.68	45.307	45.307	-2.405	-2.405
Cash At End Of Period Numbers are in millions	92.117	91.951	41.672	84.233	75.375	86.137	69.896	100.504	117.363	126.94	101.962	130.25	134.941	123.348	171.076	198.605	106.809	93.057	131.72	159.121	102.355	98.519	142.106	357.108	63.744	66.808	110.218	62.714	4.041	-1.54	-1.54	9.176	48.537	39.361	-9.603	-10.347	68.915	79.261	-23.68	45.307	81.315	36.008	-2.405

Zhejiang XinNong Chemical Co.,Ltd.

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