Qiaoyin City Management Co.,Ltd. (002973.SZ) - Quarterly Cash Flow Statement

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002973.SZ
Financials

10.8 (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
Operating Activities:
Net Income Numbers are in millions	70.156	76.137	96.198	47.35	69.824	93.405	106.236	78.101	56.182	78.921	77.203	24.339	80.52	63.46	86.834	82.666	106.598	99.693	86.715	33.807	53.72	30.497	30.443	40.035	35.328
Depreciation & Amortization Numbers are in millions	0	73.255	73.255	259.919	-122.289	64.115	64.115	66.598	66.598	65.009	65.009	50.518	50.518	66.001	66.001	219.496	-96.224	96.224	0	42.521	40.285	33.49	33.49	27.286	26.589
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-13.055	7.026	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	9	0
Change In Working Capital Numbers are in millions	0	-530.917	0	-773.662	642.104	-642.104	0	-776.228	329.289	-329.289	0	-661.509	359.905	-359.905	0	-476.837	238.529	-238.529	0	4.21	-65.749	-115.377	-115.377	62.633	-45.775
Accounts Receivables Numbers are in millions	0	-560.442	0	-854.809	640.298	-640.298	0	-777.371	308.967	-308.967	0	-662.588	376.441	-376.441	0	-471.42	236.229	-236.229	0	-353.939	235.351	-117.676	-117.676	0	0
Change In Inventory Numbers are in millions	0	-3.763	0	6.533	1.805	-1.805	0	1.143	20.322	-20.322	0	-29.794	-2.92	2.92	0	-3.111	0.251	-0.251	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	37.05	-37.05	0	0.629	29.374	-29.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	33.288	0	74.614	-37.05	37.05	0	-0.629	-29.374	29.374	0	30.874	-13.617	13.617	0	-2.307	2.049	-2.049	0	7.877	-4.596	2.298	2.298	0	0
Other Non Cash Items Numbers are in millions	-23.957	80.759	-162.221	780.164	-654.644	439.698	-64.115	-78.101	-56.182	264.279	-77.203	-79.856	-80.52	-63.46	-86.834	-82.666	-106.598	-99.693	-86.715	11.203	7.98	-30.497	-30.443	9.57	5.734
Operating Cash Flow Numbers are in millions	46.2	83.641	-66.022	313.771	-65.005	-44.885	106.236	78.101	56.182	78.921	-0	-106.035	21.791	243.414	-39.377	8.766	145.278	118.679	32.751	91.742	36.236	9.703	9.703	139.524	21.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-107.476	-79.01	-113.955	-56.669	-100.969	-203.29	-158.605	-63.22	-179.379	-152.83	-133.381	0.087	-296.381	-225.284	-166.668	-180.878	-209.967	-174.217	-113.923	-152.371	-112.989	-119.665	-319.103	-244.465	-306.502
Acquisitions Net Numbers are in millions	3.205	23.825	8.501	-0	1.62	13.029	0	0	7.963	12.619	0.689	23.142	298.538	4.321	0.79	181.563	0	0	0	0	0	0	11.753	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.336	0	0	0	-20.12	-11.017	-24.86	-42.081	0	6.844	-28.344	-15.161	-2.955	-56.295	-69.303	-5.25	-1.2	0	0	119.008	320.937	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.537	0.736	0.092	0	0	29.943	-1.462	21.477	42	0	-0.004	0.004	43.198	0	63.872	0	0	0	1.166	0	-0.086	2.681	0	0
Other Investing Activites Numbers are in millions	18.334	-18.286	1.821	152.101	-0.717	10.894	152.36	70.678	-7.411	-10.353	0.629	11.752	-296.381	45.363	0.6	-180.878	1.037	3.893	0.071	-3.221	17.479	-119.665	-319.103	0.524	-0.397
Investing Cash Flow Numbers are in millions	-85.937	-73.472	-112.133	-48.098	-100.067	-179.368	3.578	-5.02	-182.209	-150.645	-132.753	18.679	-322.564	-195.082	-169.022	-172.616	-278.233	-175.574	-115.052	-154.426	-95.51	-120.407	-302.835	-243.942	-306.9
Financing Activities:
Debt Repayment Numbers are in millions	-8.527	-183.083	-176.212	-116.866	-710.624	-487.939	-494.213	-470.907	-519.401	-709.241	-293.389	-214.784	-430.378	-202.173	-194.839	-234.008	-97.256	-232.227	-230.302	-94.04	-89.659	-82.993	-37.699	-12.299	-22.979
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
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
Dividends Paid Numbers are in millions	0	-67.864	-43.879	-41.502	-75.772	-35.088	-38.64	-40.866	-78.652	-24.736	-22.816	-27.191	-23.398	-61.19	-23.388	-15.255	-36.81	-17.715	-14.64	-19.757	-6.516	-17.517	-9.895	-8.289	-1.19
Other Financing Activities Numbers are in millions	153.826	0.621	-44.533	-14.807	653.994	771.649	707.003	630.799	740.362	972.163	225.426	510.516	464.762	364.659	239.666	197.463	-65.838	-59.52	-62.065	441.339	184.627	128.192	290.102	247.849	242.847
Financing Cash Flow Numbers are in millions	153.826	-158.979	87.799	-175.625	-132.402	248.623	174.149	127.168	142.31	238.185	-90.78	268.541	10.985	101.296	21.44	416.215	-5.391	154.992	153.597	327.542	88.453	27.682	242.508	227.262	218.678
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	13.544	-13.476	-230.631	-12.285	-85.459	39.555	27.36	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	114.092	-175.931	-91.093	90.048	-283.93	10.894	53.333	187.964	-69.176	206.017	-196.172	181.185	-290.486	149.628	-186.959	252.365	-138.347	98.097	71.297	264.857	29.179	1.393	-135.041	122.844	-66.346
Cash At End Of Period Numbers are in millions	385.929	271.837	402.38	493.472	403.424	687.353	676.459	623.195	435.231	504.407	298.391	494.562	313.378	603.863	454.235	641.195	388.83	527.176	429.08	357.783	92.926	63.747	62.354	197.394	74.55

Qiaoyin City Management Co.,Ltd.

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