Lucky Harvest Co., Ltd. (002965.SZ) - Quarterly Cash Flow Statement

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002965.SZ
Financials

44.99 (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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	92.52	55.405	121.243	129.346	109.345	85.995	82.051	88.633	91.978	41.842	34.127	8.695	6.817	17.278	31.293	42.138	41.477	37.965	40.021	34.168	34.317	45.823	36.94	35.888	31.358	36.813	36.813	14.299
Depreciation & Amortization Numbers are in millions	0	44.607	44.607	144.265	-67.34	35.065	35.065	112.367	29.843	25.904	0	14.851	14.851	20.368	20.368	48.104	-22.553	22.553	0	41.974	-21.03	21.03	0	37.155	-18.347	9.174	9.174	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-146.047	143.257	0	0	-544.187	635.412	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	3.484	0	16.972	-9.731	9.731	0	28.411	-14.692	14.692	0	4.897	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	-31.903	0	-1,040.509	223.118	-223.118	0	-1,511.724	621.014	-621.014	0	-555.486	103.495	-103.495	0	-294.649	68.422	-68.422	0	-298.332	16.614	-16.614	0	-140.574	28.732	-14.366	-14.366	0
Accounts Receivables Numbers are in millions	0	-22.338	0	-699.739	140.578	-140.578	0	-1,070.187	402.775	-402.775	0	-263.205	22.399	-22.399	0	-132.073	30.062	-30.062	0	-175.392	-2.573	2.573	0	-96.438	-1.043	0.521	0.521	0
Change In Inventory Numbers are in millions	0	-9.565	0	-340.77	82.54	-82.54	0	-441.537	218.24	-218.24	0	-292.281	82.614	-82.614	0	-162.575	38.36	-38.36	0	-122.94	19.187	-19.187	0	-44.136	29.775	-14.887	-14.887	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.519	1.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-36.854	-100.498	-211.056	-129.346	-125.825	33.927	-35.065	1,347.748	-91.978	-54.993	39.585	-8.695	-6.817	-17.278	-31.293	-42.138	-41.477	-37.965	-40.021	-34.168	-34.317	-45.823	-36.94	-35.888	-31.358	-27.982	-27.982	-14.299
Operating Cash Flow Numbers are in millions	55.666	-89.701	-89.814	208.501	-16.481	84.857	82.051	65.434	91.978	41.842	73.712	50.841	6.817	-114.687	78.222	-7.138	62.462	6.69	60.503	-39.727	18.566	43.421	33.825	25.73	46.444	3.638	3.638	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.967	-19.595	-55.441	-48.537	-39.623	-66.422	-85.255	-83.337	-125.218	-54.548	-109.974	-109.2	-31.528	-107.043	-34.579	-16.399	-9.858	-38.182	-24.642	-41.302	-29.776	-27.524	-57.19	-20.995	-16.696	-16.901	-16.901	-18.925
Acquisitions Net Numbers are in millions	0.077	0	0	1.769	0	0	64.721	0	0.026	0	-0	-0.104	0	107.265	34.579	16.47	9.858	38.2	24.642	0	0	0	57.19	0	0	0	0	18.925
Purchases Of Investments Numbers are in millions	-548	-644.26	-302	-521	-503	-441	-733.88	0	-547.96	-737.83	-823	-1,346.409	-1,251	-1,132.41	-1,221	-602	-672.88	-597	-498	0	0	0	-16	0	0	0	0	-10
Sales Maturities Of Investments Numbers are in millions	422.656	543.909	424.966	345.079	532.583	573.972	669.159	0	812.4	857.167	935.653	1,156.302	1,528.316	1,288.089	764.572	642.546	472.619	787.323	562.168	0.338	0.306	3.619	3.202	0.474	0.353	0	0	10.076
Other Investing Activites Numbers are in millions	9.8	-100.351	122.966	-2.94	-3.43	-18.13	-64.721	-102.699	0	119.337	112.653	-0.104	0	-107.043	-34.579	-16.399	-9.858	-38.182	-24.642	-587.958	-29.776	16	-57.19	0.474	-8.811	-2.622	-2.622	-18.925
Investing Cash Flow Numbers are in millions	-194.434	-119.947	67.525	-225.629	-13.469	48.419	-149.976	-186.037	139.248	64.788	2.679	-299.41	245.788	48.859	-491.007	24.217	-210.119	152.158	39.526	-628.922	-29.47	-7.905	-69.988	-20.521	-25.154	-19.524	-19.524	-18.849
Financing Activities:
Debt Repayment Numbers are in millions	-12.367	0	28.284	0	0	0.367	28.15	0	-3.333	0	69.9	0.049	0	0	0	15	0	0	0	0	-15	15	-15	15	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
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
Dividends Paid Numbers are in millions	-0.121	-122.048	-0.921	-77.725	-0.758	-78.425	-0.432	-0.699	-0.613	-19.21	-0.602	-2.924	-0.306	-48.905	-0.144	-0.034	0	-46.74	-0.19	-0.261	-0.525	-0.55	-0.534	-0.498	-0.362	-0.291	-0.291	0
Other Financing Activities Numbers are in millions	-14.834	844.992	-17.218	-12.266	-36.574	8.563	-14.389	-32.827	-9.546	-45.253	11.004	36.247	-5.283	9.838	-5.261	635.738	0	-15.023	-0.19	675.577	0.706	-0.833	-0.534	-0.802	-0.943	7.5	7.5	0
Financing Cash Flow Numbers are in millions	-27.321	722.944	10.144	-12.628	-37.332	-69.494	13.329	-33.526	-13.491	-64.463	80.301	33.371	-5.589	-39.067	-5.405	650.704	0	-61.74	-0.19	675.577	-15.903	14.167	-15.534	13.7	-1.306	7.209	7.209	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.667	-0.055	-0.186	-0.789	5.805	6.027	-9.532	-0.333	2.846	6.392	0.056	-0.246	-0.952	-0.874	-1.203	-2.308	-1.954	0.766	0.159	0.239	1.647	2.346	-2.106	-1.046	1.428	-0.485	-0.485	2.446
Net Change In Cash Numbers are in millions	-172.065	491.784	-12.33	-30.545	-61.477	69.809	-55.687	-154.462	176.249	-32.339	156.748	-215.443	210.478	-105.769	-419.394	665.475	-152.467	97.873	99.999	7.167	-25.159	52.029	-53.802	17.863	21.413	-9.161	-9.161	22.762
Cash At End Of Period Numbers are in millions	732.143	983.704	391.658	403.988	434.533	496.01	426.201	481.888	636.35	460.101	492.439	335.691	551.135	340.656	446.425	865.819	200.344	352.811	254.938	154.931	147.764	172.923	120.894	174.696	156.832	-9.161	-9.161	76.61

Lucky Harvest Co., Ltd.

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