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21.28 (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
Operating Activities:
Net Income Numbers are in millions	-8.618	-12.687	-9.693	6.059	2.296	-21.375	-12.656	9.447	5.052	4.232	-15.548	-15.061	27.136	31.772	10.251	33.079	38.411	26.098	7.345	34.419	30.543	26.459	7.626
Depreciation & Amortization Numbers are in millions	0	2.822	2.822	12.713	-9.675	4.68	4.68	2.982	2.982	2.931	2.931	5.079	1.362	1.356	1.356	4.932	-2.451	1.34	1.335	4.937	-2.497	1.392	1.328
Deferred Income Tax Numbers are in millions	2.921	0	0	0	0	0	0	0	51.989	0	0	0	0	-1.312	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	0.967	-0.967	0.967	0	1.935	0	0.484	0.484
Change In Working Capital Numbers are in millions	0	-77.954	0	159.556	-138.24	138.24	0	255.872	-52.985	52.985	0	-75.054	183.827	-183.827	0	-363.288	62.838	68.946	-33.403	-24.19	34.786	14.751	-60.24
Accounts Receivables Numbers are in millions	0	-73.234	0	178.021	-138.24	138.24	0	255.872	-53.045	53.045	0	-78.121	183.827	-183.827	0	-364.255	63.805	-63.805	0	-26.125	35.753	-17.876	-17.876
Change In Inventory Numbers are in millions	0	-4.72	0	-18.465	0	0	0	-0.078	0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.066	0	0	0	0.967	-0.967	0.967	0	1.935	-0.967	0.484	0.484
Other Non Cash Items Numbers are in millions	26.63	-74.89	18.017	-129.733	143.148	-94.36	-4.68	-258.853	-5.052	-55.916	15.548	85.558	-27.136	-31.772	-10.251	-33.079	-38.411	-1.248	2.848	-34.419	-30.543	0.221	1.435
Operating Cash Flow Numbers are in millions	20.933	-90.399	8.325	48.596	-2.471	27.186	-12.656	9.447	5.052	4.232	-0	65.418	43.368	-62.137	-68.987	34.637	-120.093	95.137	-21.876	68.016	53.529	42.823	-49.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.601	-1.819	-0.099	-0.128	-1.347	-0.089	-0.061	-0.231	-3.481	-5.044	-6.034	-11.315	-0.314	-99.593	-5.304	-0.911	-0.284	-0.296	-0.084	-0.089	0	-0.152	-0.211
Acquisitions Net Numbers are in millions	0	0.005	0.016	0.45	0	-3.2	0.001	0.49	0.002	0	0	0.4	0.314	98.408	-0.062	0.911	0	0	0.084	0	0	0	0
Purchases Of Investments Numbers are in millions	60.832	-72.836	-5.38	-88.345	-7.455	-8.59	-16	-48.035	-20	-10	-35	520	-140	-130	-292.5	-314.583	0	0	-73.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.5	3.886	4.574	40.069	0.113	3.2	-0.001	40	-0.002	0	0	-560	300.204	313.332	330	30.494	-29.916	0.904	30	0	0	0	0
Other Investing Activites Numbers are in millions	2	-68.945	-0.79	-48.276	-7.342	9.107	0.001	2.31	0.002	-10	-35	-0	-0.314	-99.593	1.247	-0.911	-0.284	0.001	-0.084	-28.808	0	-0.152	-0.211
Investing Cash Flow Numbers are in millions	59.731	-74.65	-0.889	-48.404	-8.689	0.428	-16.06	-5.466	-23.479	-15.044	-41.034	-51.315	159.89	82.555	33.381	-285	-30.2	0.608	-43.284	-28.897	0	-0.152	-0.211
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-13.951	0	-13.711	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-16.043	-0.619	-14.75	0	-19.918	-0.973	-18.945	0	-0.196	-2.022	-30.509	0	0	0	0	0	-0.074	-0.2	0	0
Other Financing Activities Numbers are in millions	-0.612	0.337	-0.552	-1.473	-0.291	-0.565	-0.719	33.359	-0.6	-32.954	-1.145	-1.422	14.111	-30.509	0	-22.466	506.693	0	0	-15.074	-0.2	-12.926	-12.926
Financing Cash Flow Numbers are in millions	-0.612	-1.484	-0.552	-2.146	-0.911	-15.315	-0.719	-0.51	-1.573	-32.954	-1.145	-1.618	12.089	-30.509	0	-22.466	506.693	0	0	-15.074	-0.2	-12.926	-12.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.08	-5.907	8.882	158.961	16.82	9.546	-130.658	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	80.553	-159.333	6.883	-1.988	-12.15	6.392	-20.552	162.432	-3.18	-34.22	-172.837	6.519	221.109	-13.423	-35.606	-302.829	386.4	95.745	-65.159	24.045	53.329	16.819	-50.062
Cash At End Of Period Numbers are in millions	356.872	279.919	442.852	435.968	437.956	450.106	443.715	464.267	301.835	305.015	339.235	512.071	505.552	284.444	297.867	333.473	636.302	249.902	154.157	219.316	195.271	141.942	125.123

Beijing Quanshi World Online Network Information Co., Ltd.

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