Streamax Technology Co., Ltd. (002970.SZ) - Quarterly Cash Flow Statement

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002970.SZ
Financials

29.37 (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
Operating Activities:
Net Income Numbers are in millions	96.633	70.54	53.127	20.59	20.995	36.288	24.067	-65.631	-9.655	-11.942	-59.437	-21.941	0.602	72.242	-19.539	100.506	48.81	70.106	15.455	86.604	30.815	63.208	16.766	97.066	31.967	13.172	13.172
Depreciation & Amortization Numbers are in millions	0	21.054	21.054	22.984	-35.435	21.714	21.714	21.118	21.118	18.744	18.744	19.294	19.294	11.051	11.051	21.007	-9.477	9.477	0	4.511	4.282	8.669	0	4.272	2.688	2.96	2.96
Deferred Income Tax Numbers are in millions	0	0	0	0	72.773	-63.074	0	-297.331	145.02	-194.537	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	27.867	0	36.716	-18.418	18.418	0	10.368	-5.783	5.783	0	10.034	-7.31	7.31	0	2.741	-1.37	1.37	0	2.741	0	1.37	0	2.741	0	0.317	0.317
Change In Working Capital Numbers are in millions	0	-217.156	0	22.156	-18.92	0.502	0	200.213	-170.01	170.01	0	-264.179	380.967	-380.967	0	-139.437	53.659	-53.659	0	53.181	-0.689	-56.395	0	-11.921	-16.807	-34.059	-34.059
Accounts Receivables Numbers are in millions	0	-126.903	0	-17.214	32.667	-32.667	0	70.308	-84.89	84.89	0	-30.55	39.5	-39.5	0	-113.53	8.419	-8.419	0	-191.142	36.559	-36.559	0	-146.83	0	0.329	0.329
Change In Inventory Numbers are in millions	0	-118.12	0	2.653	-33.169	33.169	0	129.905	-85.119	85.119	0	-243.663	348.675	-348.675	0	-28.648	46.611	-46.611	0	27.19	-47.17	-21.206	0	42.256	9.449	-34.705	-34.705
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-18.418	0	-10.362	5.783	-5.783	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	27.867	0	36.716	-18.418	18.418	0	10.362	-5.783	5.783	0	10.034	-7.208	7.208	0	2.741	-1.37	1.37	0	25.992	46.481	1.37	0	-54.176	-26.256	0.317	0.317
Other Non Cash Items Numbers are in millions	70.209	-46.498	43.562	98.364	70.449	22.838	-21.714	65.631	9.655	30.323	64.785	132.736	-0.602	-72.242	19.539	-100.506	-48.81	-70.106	-15.455	11.658	1.927	-63.208	-16.766	14.498	1.982	4.282	4.282
Operating Cash Flow Numbers are in millions	166.842	2.988	96.689	95.97	91.444	36.685	24.067	-65.631	-9.655	18.381	5.348	88.718	-314.462	-54.319	-26.324	86.057	55.834	17.859	-7.75	155.954	36.335	121.671	-77.436	103.915	19.829	-13.328	-13.328
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.525	-15.869	-14.157	-7.834	-14.876	-28.831	-17.797	-7.544	-14.521	-30.278	-15.979	-29.636	-50.908	-39.806	-74.29	-115.102	-74.996	-24.178	-25.583	-30.805	-10.857	-9.926	-5.118	-10.908	-6.871	-5.292	-5.292
Acquisitions Net Numbers are in millions	0	0.222	0.059	0.049	0.06	0.273	0.09	-7.055	33.692	0	0	5.91	51.889	39.806	79.965	115.473	74.996	24.179	25.583	26.669	14.996	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.9	0	-42.117	-1.426	-0.735	-2.756	-12.554	-34.792	-6.656	-42	-42.936	-12.5	-248.58	-407	-140	-785	-713.5	-419	-1.75	-35	-45.73	-2.675	-1.75	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	21.011	0.858	-0.273	-0.09	-1.1	1.1	32.188	1.029	92.785	206.592	308.029	99.958	630.699	538.559	599.178	300.922	39.43	38.856	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.474	0.1	0.059	0.4	0.1	0.999	0.39	1.498	-33.692	0.47	0	-1.84	-50.908	-39.806	-74.29	-113.282	-74.996	-24.178	-25.583	-30.805	-10.857	4.185	-5.118	0.262	0.383	0.241	0.241
Investing Cash Flow Numbers are in millions	-13.05	-18.447	-14.099	-28.492	-15.284	-28.566	-20.163	-26.755	-48.213	-4.275	-56.951	18.373	144.166	19.643	-375.657	377.787	-321.437	-138.5	-143.661	2.74	-2.863	-51.471	-7.793	-12.396	-6.488	-5.051	-5.051
Financing Activities:
Debt Repayment Numbers are in millions	-3.18	-14.9	80	2.12	60.08	-9.25	149.85	-149.288	-155.327	74.698	31.357	-2.65	136.315	0	0	-50	0	0	0	-18.9	-0.3	25.7	-15.3	19.8	-4.1	0	0
Common Stock Issued Numbers are in millions	-76.652	76.652	0	0	0	71.742	0	2.45	0	0	0	0	-8.523	8.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	111.583	-111.583	0	-74.116	0	-71.742	0	-2.45	0	0	0	-5.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.057	-72.045	-0.813	-0.844	-10.019	-29.557	-1.539	-17.312	-5.215	-14.94	-1.707	-1.402	-5.132	-82.709	-0.478	-2.476	-1.647	-72.507	-0.342	-0.843	-2.222	-0.502	-0.373	-9.083	-1.955	-17.84	-17.84
Other Financing Activities Numbers are in millions	59.268	40.804	-42.363	-42.41	-7.193	35.136	-74.913	134.988	1.965	-116.14	-33.16	-21.734	4.914	17.366	-0.52	-0.535	-0.623	71.066	-12.599	763.882	-1.91	-1.612	-1.283	-2.893	-3.572	-1.526	-1.526
Financing Cash Flow Numbers are in millions	36.031	-81.073	36.824	-41.134	42.868	-3.671	73.397	-15.884	-158.577	-56.381	-3.51	-18.036	136.096	-65.343	-0.997	-51.359	-2.27	-1.442	-12.94	746.139	-4.431	23.586	-16.956	7.824	-7.672	-19.366	-19.366
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.216	8.472	1.671	2.651	-3.136	6.74	-2.401	-2.285	0.603	4.79	-0.077	-1.666	0.358	-0.842	0.27	-6.327	-4.304	-0.125	0.39	-1.933	2.59	1.279	-1.853	-1.216	1.731	-0.421	-0.421
Net Change In Cash Numbers are in millions	188.597	-94.299	156.422	28.984	115.891	11.188	144.397	30.438	-29.662	-37.485	-55.19	87.388	-33.842	-100.861	-402.708	406.157	-272.177	-122.208	-163.961	902.9	31.63	95.064	-104.038	98.128	7.399	-38.166	-38.166
Cash At End Of Period Numbers are in millions	936.455	761.57	855.869	714.833	685.849	569.958	558.77	414.373	383.935	413.597	451.081	506.271	418.883	452.725	553.585	956.294	550.136	822.313	944.521	1,108.482	205.583	173.953	78.888	182.926	84.798	-38.166	-38.166

Streamax Technology Co., Ltd.

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