Hunan Yujing Machinery Co.,Ltd (002943.SZ) - Quarterly Cash Flow Statement

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002943.SZ
Financials

25.67 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-14.84	16.445	30.22	20.196	26.881	48.2	17.777	15.648	43.417	19.869	18.364	-8.664	0.669	-0.751	1.981	-4.41	6	-3.902	-3.662	-12.056	4.129	-4.987	26.617	16.242	16.629	28.953	36.905	36.656	25.375	8.066	8.066	14.373	14.283	2.274	2.274	2.575	2.575	2.213	7.082
Depreciation & Amortization Numbers are in millions	0	0	0	26.269	26.269	25.262	-23.516	13.876	13.876	38.378	9.433	9.37	9.37	8.888	7.447	6.401	6.401	15.233	-4.836	4.836	0	10.414	-5.462	5.462	0	8.568	-4.233	2.123	2.11	1.628	1.628	1.447	1.447	1.496	1.443	1.616	1.616	1.762	1.762	1.453	1.719
Deferred Income Tax Numbers are in millions	0	0	0	0	0	615.421	-376.345	372.109	0	0	-163.997	188.611	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	2.398	0	11.989	-6.308	6.308	0	12.142	-3.959	3.959	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	-86.482	0	-627.409	406.169	-406.169	0	-458.434	201.941	-201.941	0	-245.154	57.49	-57.49	0	-41.915	36.499	-36.499	0	-88.007	33.092	-33.092	0	-26.725	29.493	2.757	-57.258	-116.633	61.228	-40.35	-40.35	33.244	-0.136	3.261	3.261	4.049	6.17	17.132	-1.631
Accounts Receivables Numbers are in millions	0	0	0	-113.366	0	-365.983	335.501	-335.501	0	-328.32	121.142	-121.142	0	-146.804	24.108	-24.108	0	-65.984	29.942	-29.942	0	-33.984	32.047	-32.047	0	-45.995	45.468	-45.468	0	33.063	-55.563	-0.619	-0.619	-3.517	-14.523	5.082	5.082	23.689	11.349	22.801	-31.148
Change In Inventory Numbers are in millions	0	0	0	25.104	0	-271.644	70.668	-70.668	0	-144.563	80.799	-80.799	0	-98.35	33.381	-33.381	0	24.069	6.556	-6.556	0	-54.023	1.044	-1.044	0	19.27	-15.975	34.416	-18.441	-72.581	39.677	-39.731	-39.731	11.369	1.874	-1.821	-1.821	-5.085	2.098	-5.67	1.461
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	0	0
Other Working Capital Numbers are in millions	0	0	0	1.781	0	10.218	0	0	0	14.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.659	-38.817	-77.115	77.115	0	0	25.392	12.513	0	0	-14.555	-7.277	0	-3.091
Other Non Cash Items Numbers are in millions	7.379	0	-12.348	-39.034	-31.026	548.942	-57.934	7.856	-13.876	393.909	-43.417	-19.869	-18.364	8.664	-0.669	0.751	-1.981	4.41	-6	3.902	3.662	12.056	-4.129	4.987	-26.617	-16.242	-16.629	3.553	0.638	-36.656	-25.375	38.23	38.23	-49.828	-15.72	-2.372	-2.372	-7.527	-9.647	-15.996	0.504
Operating Cash Flow Numbers are in millions	7.379	0	-27.187	-48.858	-0.806	-21.021	-31.052	42.18	17.777	1.644	43.417	-0	-0	15.534	-15.667	-22.277	-22.964	10.361	-43.423	-15.503	20.737	31.84	21.467	-18.515	-57.873	64.819	-13.345	37.386	-17.606	45.599	45.599	7.393	7.393	-0.715	-0.129	4.778	4.778	0.859	0.859	4.801	7.675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.392	-49.277	-19.273	-45.611	-130.966	-32.527	-86.086	-136.798	-48.094	-106.427	-24.326	-6.204	-13.487	-36.418	-12.271	-28.961	-13.426	-6.312	-38.839	-21.921	-36.542	-42.461	-57.081	-9.013	-24.201	-74.872	-16.389	-5.747	-38.567	-3.832	-3.832	-8.558	-8.558	-4.52	-5.107	-0.439	-0.439	-4.043	-4.043	-5.273	-0.01
Acquisitions Net Numbers are in millions	0	0	0	-1.73	2.031	2.33	36.637	13.987	10.8	0	-0	0	0	0.06	12.319	26.966	15.426	22.84	38.859	22.099	36.542	42.461	58.146	9.349	24.201	74.872	16.389	0	38.567	0	0	0	0	0	0	0	0	0	0	0	0.01
Purchases Of Investments Numbers are in millions	-80.79	-74.962	-28.218	10	-50	-42.59	-30.133	-35.5	0	0	-45	-10	-40	-10	-102	-100	-30	-68	-130	-151.155	-173.845	-29	-231	-246.65	-253.35	10	-10	0	-32	0	0	0	0	0	0	0	0	0	0	0	-35
Sales Maturities Of Investments Numbers are in millions	50	89.206	10	10.05	30	20.176	30.354	10	0	0	45.116	10.017	40.071	10	132.31	90.58	30.07	98.22	115.551	265.951	26.035	242.727	71.471	353.228	100.674	-9.965	10.047	0	32.092	0	0	0	0	0	0	0	0	0	0	0	15.048
Other Investing Activites Numbers are in millions	11.451	17.342	0.259	18.32	-17.884	0	-34.429	-8.777	-10.8	-5.338	38.73	20	0.043	0.06	-12.271	-28.961	-13.426	-6.312	-38.839	-21.921	-36.542	-42.461	-57.081	-9.013	-24.201	-74.872	-16.376	0	-38.567	1.455	-8.985	0.237	0.237	1.6	1.6	0.09	0.09	-0.648	-0.648	23.758	-0.01
Investing Cash Flow Numbers are in millions	-54.73	-17.691	-37.232	-27.291	-148.935	-52.611	-83.657	-157.087	-48.094	-111.765	14.52	13.813	-13.373	-36.358	18.088	-40.377	-11.356	40.435	-53.267	93.054	-184.353	171.267	-215.544	97.902	-176.878	-74.837	-16.33	-5.746	-38.475	1.455	-8.985	-8.321	-8.321	-2.92	-3.506	-0.348	-0.348	-4.691	-4.691	18.484	-19.962
Financing Activities:
Debt Repayment Numbers are in millions	101.908	-9.23	35.568	252.791	191.449	-18.96	0	15.499	-21.006	48.027	9.229	56.226	50.005	11.355	12.54	36.56	23.44	0	0	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	-1	24
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
Common Stock Repurchased Numbers are in millions	0	0	31.08	-31.08	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	-0.85	0	-0.7	0
Dividends Paid Numbers are in millions	-6.682	-5.689	-4.787	-68.208	-3.01	-1.852	-2.706	-8.129	-11.608	-2.834	-2.551	-0.705	-1.146	-1.863	-0.695	-0.474	-0.085	-0.218	-5.357	-0.167	-0.23	-1.263	-0.098	-10.022	-0.017	-0.21	-0.139	-0.045	0	-10.459	-10.459	-0.188	-0.188	-0.151	0	-0.136	-0.136	-0.32	0	-1.827	-0.696
Other Financing Activities Numbers are in millions	0.228	1.783	-24.974	-30.82	0	17.837	99.107	8.233	10.8	345.235	2.25	9	0	-0.319	0	1	0	0	0.397	-10.603	0.206	1.805	-0.672	-6.282	0.35	398.809	-0.412	13.436	-0.234	-26.474	-25.573	5.891	5.891	-5.425	-5.576	9	9	-0.3	-1.47	-12.811	0.7
Financing Cash Flow Numbers are in millions	95.454	-13.137	36.887	153.763	188.439	-2.974	96.401	31.861	-21.814	390.428	8.928	64.521	48.859	9.173	11.845	37.086	23.355	-0.218	-5.357	-10.603	0.206	0.542	4.23	-16.304	0.333	398.599	4.449	13.436	-0.234	-26.474	-24.672	5.703	5.703	-5.576	-5.576	8.864	8.864	-1.47	-1.47	-16.338	24.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	31.374	-0.101	-17.995	-93.714	0	-71.364	-21.286	-20.847	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
Net Change In Cash Numbers are in millions	47.985	-12.849	-27.534	77.565	7.514	-45.232	-18.41	-101.042	-145.846	279.328	-4.499	57.048	14.639	-11.65	13.397	-25.589	-11.034	50.578	-102.048	66.948	-163.41	203.649	-189.847	63.082	-234.418	388.58	-25.225	45.075	-56.315	20.58	11.942	4.774	4.774	-9.211	-9.211	13.295	13.295	-5.302	-5.302	6.948	11.717
Cash At End Of Period Numbers are in millions	230.638	182.653	195.502	223.035	145.472	137.958	183.19	201.6	302.642	430.515	151.187	155.687	98.639	84	95.65	82.253	107.843	118.877	68.299	170.347	103.399	266.809	63.161	253.007	189.925	424.343	35.763	60.988	15.913	-25.018	-33.657	4.774	34.931	30.157	39.368	48.579	35.284	21.99	27.292	32.593	25.645

Hunan Yujing Machinery Co.,Ltd

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