Dongguan Aohai Technology Co., Ltd. (002993.SZ) - Quarterly Cash Flow Statement

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002993.SZ
Financials

36.02 (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
Operating Activities:
Net Income Numbers are in millions	0	0	67.259	110.618	122.655	92.437	133.422	126.024	89.058	95.994	135.468	141.106	104.525	93.295	86.747	80.275	83.192	91.032	106.554	83.715	47.737	65.236	76.599	54.301	25.399
Depreciation & Amortization Numbers are in millions	0	0	0	48.832	48.832	43.346	43.346	36.333	36.333	33.857	33.857	25.936	25.936	20.788	20.788	14.842	14.842	9.576	9.576	7.749	7.749	12.602	12.602	5.887	5.887
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-109.668	24.907	0	-1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	10.328	0	6.856	6.856	1.087	1.087	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	-11.34	0	-513.598	-513.598	26.731	26.731	174.281	173.783	161.688	160.614	-97.18	-97.18	-218.097	-218.097	-216.649	-216.649	59.805	59.805	-140.699	-140.699	-8.054	-8.054
Accounts Receivables Numbers are in millions	0	0	0	20.47	0	-452.436	-452.436	73.047	73.047	167.615	167.615	76.529	76.529	-42.681	-42.681	-123.443	-123.443	-154.699	-154.699	71.039	71.039	-122.325	-122.325	14.741	14.741
Change In Inventory Numbers are in millions	0	0	0	-29.806	0	-88.66	-88.66	-46.315	-46.315	6.168	6.168	85.159	85.159	-65.728	-65.728	-93.87	-93.87	-68.71	-68.71	-10.824	-10.824	-22.976	-22.976	-27.622	-27.622
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-21.888	-21.888	0	-0.498	1.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-2.004	0	27.498	27.498	21.888	21.888	0.498	0.498	-1.074	-1.074	11.229	11.229	-0.784	-0.784	6.76	6.76	-0.41	-0.41	4.601	4.601	4.827	4.827
Other Non Cash Items Numbers are in millions	256.719	0	30.481	19.039	82.979	245.632	-43.077	26.808	-89.058	-138.811	-135.468	-187.624	-39.592	46.98	-86.747	-80.275	-83.192	-91.032	-106.554	-83.715	-47.737	-65.236	-76.599	-54.301	-25.399
Operating Cash Flow Numbers are in millions	256.719	0	97.74	80.824	205.634	294.724	90.345	107.316	89.058	165.321	135.468	141.106	64.933	115.083	170.692	14.09	54.962	467.733	137.859	-94.434	130.501	-3.868	203.172	-18.647	124.194
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.559	-63.358	-84.254	-176.607	-255.849	-172.821	-72.689	-98.222	-60.828	-111.465	-92.035	-72.773	-79.517	-161.633	-151.983	-104.317	-111.562	-80.571	-76.148	-54.906	-52.114	-42.356	-45.669	-29.004	-35.944
Acquisitions Net Numbers are in millions	0	0	0.13	0.387	1.917	-0.842	1.014	40.591	0.064	-35.435	11.45	0	0	0.325	0.065	-0.742	-0	-0.031	0.003	0	0	0	0	0	0.2
Purchases Of Investments Numbers are in millions	-1,746.63	-2,364.382	-3,381.595	-3,252.037	-1,211.076	-1,555.623	-1,075.727	-3,494.856	-3,989.14	0	-601.446	-567.355	-786.823	-1,140.144	-1,387	-1,828.237	-944.263	-605	0	0	0	0	0	0	-17.5
Sales Maturities Of Investments Numbers are in millions	1,926.322	2,864.593	3,409.371	2,626.04	1,290.686	1,841.809	1,485.598	3,390.237	2,783.189	0	550.812	447.057	740.512	1,098.547	1,397.643	2,542.252	260.825	1,045.321	1.828	2.406	1.924	0.256	-1.407	1.684	30.712
Other Investing Activites Numbers are in millions	-143.562	-379.421	0	-260.074	0	-0.312	0	-40.478	0	-519.609	1.279	2.755	0	4.502	-2.253	-2.835	-6.93	0.156	-452.737	1.477	-1.018	7.705	-1.392	-4.222	-1.596
Investing Cash Flow Numbers are in millions	-35.429	57.432	-56.348	-802.217	-174.322	112.212	338.196	-202.728	-1,266.714	-666.509	-129.94	-190.316	-125.828	-198.402	-143.528	606.121	-801.93	359.875	-527.057	-51.023	-51.208	-34.395	-48.468	-31.542	-24.128
Financing Activities:
Debt Repayment Numbers are in millions	-1	7.343	0	104.89	39.8	0.526	-64.2	61.8	10	0	64	0	0	0	0	0	0	-0.208	-38.552	11.872	15.339	11.497	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	41.648	-98.664	98.664	49.332	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	-98.664	98.664	-98.664	-49.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.919	-165.605	-1.992	-169.232	-1.294	-82.991	-0.426	-82.677	-0.964	-1.486	-0.777	-46.251	-0.021	-0.102	-0.348	-27.241	-27.241	-0.164	-0.817	-0.799	-0.331	-0.472	-0.009	0	0
Other Financing Activities Numbers are in millions	58.613	-16.929	42.411	-219.682	-33.649	63.422	55.318	-98.886	-176.667	959.773	1,731.027	57.279	75.456	-116.332	34.307	5.449	-49.688	-232.283	1,103.118	62.989	59.522	2.977	-17.699	-33.389	-33.389
Financing Cash Flow Numbers are in millions	56.694	-175.191	40.419	-200.055	4.857	22.24	-40.854	9.818	-167.631	958.288	1,793.541	-53.38	75.436	-116.455	34.184	5.449	-49.688	-232.982	1,064.076	100.742	47.849	14.475	-49.891	-26.478	-40.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.472	49.375	-19.447	5.759	6.361	-4.641	-2.708	20.613	-8.586	8.816	24.05	29.982	-1.746	-1.612	1.042	-1.447	-0.198	-12.004	-6.893	2.519	-0.818	1.225	0.798	0.532	-1.038
Net Change In Cash Numbers are in millions	263.697	93.579	49.633	-1,324.424	30.007	400.254	384.979	-64.981	-1,292.504	0	1,852.79	22.499	12.794	-201.385	62.389	624.212	-796.854	582.621	667.985	-42.196	126.323	-22.564	105.612	-76.135	58.729
Cash At End Of Period Numbers are in millions	1,148.698	885.001	791.422	1,207.392	1,657.479	1,627.472	1,227.218	842.24	907.22	0	3,120.684	1,267.895	1,245.395	1,231.977	1,433.362	1,370.973	746.761	1,541.406	958.785	290.799	332.995	206.672	229.235	123.624	199.759

Dongguan Aohai Technology Co., Ltd.

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