Bear Electric Appliance Co.,Ltd. (002959.SZ) - Quarterly Cash Flow Statement

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002959.SZ
Financials

54.08 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	10.136	150.797	129.704	78.859	71.858	164.852	145.861	92.191	44.096	104.161	94.423	49.965	49.16	89.851	106.254	67.751	151.072	103.059	100.574	39.857	71.636	56.114	66.225	34.735	42.708	42.572
Depreciation & Amortization Numbers are in millions	39.496	39.496	38.213	-59.218	38.45	38.45	33.804	33.804	33.231	33.231	27.083	27.083	32.253	32.253	71.102	-31.317	31.317	0	47.663	-21.943	21.943	10.287	33.314	0	7.461	6.458
Deferred Income Tax Numbers are in millions	0	0	163.38	100.256	-126.898	0	579.192	0	0	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	9.041	-4.003	4.003	0	3.099	0	0	0	0	-1.102	1.102	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-172.422	-44.385	44.385	0	-470.234	-170.717	170.717	0	-116.652	1.55	-1.55	0	-179.457	-63.319	63.319	0	-209.669	31.145	-31.145	-82.515	-97.462	0	-38.064	-11.72
Accounts Receivables Numbers are in millions	0	0	-151.839	93.434	-93.434	0	-407.877	-57.838	57.838	0	2.072	56.504	-56.504	0	-52.161	-21.271	21.271	0	-79.85	42.741	-42.741	0	-27.501	0	0	0
Change In Inventory Numbers are in millions	0	0	-20.583	-137.819	137.819	0	-62.357	-112.879	112.879	0	-118.724	-54.954	54.954	0	-127.296	-42.048	42.048	0	-129.819	-11.596	11.596	7.109	-69.962	0	33.524	14.388
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
Other Working Capital 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	-89.624	0	0	-71.588	-26.108
Other Non Cash Items Numbers are in millions	-257.941	-13.878	59.572	163.336	-19.85	-38.45	-145.861	136.913	-203.948	112.652	-94.423	-49.965	-49.16	-79.847	-106.254	-67.751	-151.072	-103.059	-100.574	-39.857	-71.636	12.459	-66.225	-34.735	-4.577	9.448
Operating Cash Flow Numbers are in millions	-287.301	136.919	227.489	234.846	11.948	164.852	145.861	92.191	44.096	216.812	439.335	11.631	-249.209	-30.614	557.453	233.485	233.359	183.211	298.836	-11.149	122.366	-3.655	208.312	47.108	7.528	46.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.73	-65.884	-70.582	-80.136	-135.808	-137.806	-37.655	-103.09	-85.447	-76.829	-162.134	-155.971	-65.842	-42.043	-103.179	-108.165	-60.938	-34.311	-111.159	-62.533	-35.376	-15.363	-25.451	-21.224	-11.358	-12.132
Acquisitions Net Numbers are in millions	0.197	0.004	-0.788	0.029	0.667	0.026	0.124	-998	1,009.2	0	-0.152	0	0	1.1	0	0	0	0	0	0	0	0	0	-0	0	12.132
Purchases Of Investments Numbers are in millions	-853.992	0	-2,286.875	799	-799	-0.026	-11.834	998	-1,009.2	0	-3.579	1,750.779	-1,753.608	0	0	0	0	0	0	0	0	0	0	21.224	0	-64
Sales Maturities Of Investments Numbers are in millions	944.962	7.688	15.113	7.349	1.61	1.23	5.054	7.417	7.969	5.245	8.856	7.57	7.259	8.366	-6.628	22.059	6.236	4.551	2.394	0.932	1.071	0.917	0.459	0.099	0.144	0.075
Other Investing Activites Numbers are in millions	504.124	-117.272	2,113.705	-997.5	642	-228.974	362	-54	127.4	-61.657	-481.943	272.771	64.4	230.099	-103.049	-215.965	-165	60	-360.896	-418.82	0	-0	35.022	-56.224	-37.943	-12.132
Investing Cash Flow Numbers are in millions	150.708	-183.151	-229.426	-271.258	-290.531	-365.55	317.69	-149.673	49.923	-133.241	-638.952	124.37	5.817	196.422	-212.856	-302.071	-219.702	30.24	-469.66	-480.421	-34.305	-14.446	10.03	-56.125	-49.157	-76.057
Financing Activities:
Debt Repayment Numbers are in millions	-9.619	-1.239	-3.215	-50	-158.336	-1.44	-648.519	-3.331	0	0	0	0	0	0	0	0	0	0	0	-5.757	-10.485	-1.81	-57.325	-1.352	-1.469	-1.469
Common Stock Issued Numbers are in millions	0	0	11.244	0	0	0	3.272	-99.573	0	0	0	-17.28	17.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.181	0	0	0	0	0	-610.426	3.219	-3.219	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-186.555	-0.172	-124.019	-2.114	-124.027	0	-93.023	-93.023	-93.023	0	-0.574	0	-187.159	0	0	-3.12	-116.88	0	-0.406	-0.019	-0.187	-0.167	-0.016	-0.86	-0.546	-0.554
Other Financing Activities Numbers are in millions	-118.449	34.704	57.05	59.957	20.622	-12.54	1,606.401	723.215	-105.199	78.607	83.713	3.508	-90.607	-7.759	-250.062	-15.777	-99.345	2.88	79.668	799.291	4.849	2.563	-41.099	19.796	-8.083	6.043
Financing Cash Flow Numbers are in millions	-137.708	35.944	58.058	7.844	-261.741	-13.979	257.705	530.508	-105.199	78.607	83.139	3.508	-90.607	-7.759	-250.062	-18.897	-99.345	2.88	79.262	799.272	4.662	2.396	-98.44	17.584	-10.097	4.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.991	0.552	1.355	1.206	0.088	-0.518	-0.184	-0.245	-0.009	-0.062	-0.319	-0.219	-0.046	-0.048	-1.09	-0.246	-0.314	0	0.805	-0.466	-0.378	0.168	-0.334	0.046	-0.544	0.196
Net Change In Cash Numbers are in millions	-311.755	-23.922	57.476	-27.363	-540.236	-169.684	882.462	499.014	-84.503	162.117	-116.797	139.291	-334.044	158	93.445	-87.729	-86.001	216.331	-90.758	307.236	92.345	-15.536	119.567	8.613	-52.27	-25.082
Cash At End Of Period Numbers are in millions	1,191.86	1,503.615	1,237.601	1,180.125	1,207.487	1,747.723	1,917.408	1,034.945	535.931	620.434	458.316	575.113	435.822	769.866	611.866	518.421	606.15	692.15	475.819	566.577	259.341	166.996	182.533	62.965	54.352	106.622

Bear Electric Appliance Co.,Ltd.

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