Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ) - Quarterly Cash Flow Statement

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002996.SZ
Financials

10.9 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	80.435	32.168	51.72	40.965	5.799	27.579	50.608	-42.242	29.839	85.492	126.616	113.801	72.852	77.036	78.502	83.826	42.94	40.793	33.296	66.604	27.505	34.77	34.77	47.791	47.791	32.516	32.516	33.082	33.082	31.829	31.829	14.803	14.803	20.509	20.509	16.021	16.021	20.63	20.63	10.204	20.989	10.027	2.954	19.644	6.829	11.189	10.502	9.841	10.66	-31.641	2.144
Depreciation & Amortization Numbers are in millions	0	25.118	25.118	24.612	-46.427	24.103	24.103	19.11	19.11	16.352	16.352	16.906	16.906	14.023	14.023	12.325	12.325	12.017	12.017	11.462	11.463	11.061	11.061	8.064	8.064	6.907	6.907	6.85	6.85	6.635	6.635	6.343	6.343	6.243	6.243	6.044	6.044	5.748	5.748	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.988	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	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	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
Change In Working Capital Numbers are in millions	0	-70.701	0	-844.516	-212.075	212.075	0	46.026	317.735	-317.735	0	-1,562.65	720.687	-720.687	0	-324.864	-324.864	40.915	40.915	-80.32	-82.901	28.329	28.329	-64.54	-64.54	-44.212	-44.212	-46.166	-46.166	57.144	57.144	-13.135	-13.135	13.844	13.844	36.683	36.683	-3.43	-3.43	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	79.594	0	-897.718	-144.989	144.989	0	111.122	163.375	-163.375	0	-1,419.341	738.908	-738.908	0	-196.605	-196.605	30.876	30.876	-54.373	-54.373	24.66	24.66	-28.968	-28.968	-44.204	-44.204	-65.054	-65.054	30.429	30.429	-37.937	-37.937	28.846	28.846	5.468	5.468	-11.606	-11.606	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-125.192	0	90.516	-67.086	67.086	0	-65.096	154.36	-154.36	0	-272.139	-18.221	18.221	0	-144.936	-144.936	14.039	14.039	-12.34	-12.34	3.611	3.611	-26.597	-26.597	-22.166	-22.166	2.095	2.095	1.078	1.078	30.577	30.577	-15.002	-15.002	30.856	30.856	8.176	8.176	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-60.04	60.04	0	-42.68	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-25.103	0	-37.314	60.04	-60.04	0	42.68	0	0	0	128.831	0	0	0	16.678	16.678	-4	-4	-13.607	-16.188	0.058	0.058	-8.976	-8.976	22.157	22.157	16.793	16.793	25.637	25.637	-5.774	-5.774	0	0	0.359	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	462.634	429.109	-235.853	-192.893	-198.569	-627.028	-24.103	42.242	-336.845	301.383	-61.969	-113.801	-72.852	-77.036	-78.502	-83.826	-42.94	-40.793	-33.296	-66.604	-27.505	-1.226	-1.226	19.323	19.323	35.239	35.239	46.837	46.837	-31.442	-31.442	-24.106	-24.106	-18.917	-18.917	-3.398	-3.398	6.002	6.002	-10.204	-20.989	-10.027	-2.954	-19.644	-6.829	-11.189	-10.502	-9.841	-10.66	31.641	-2.144
Operating Cash Flow Numbers are in millions	543.069	436.16	-184.133	-176.54	-451.273	-363.271	50.608	-42.242	29.839	85.492	64.646	-696.918	-38.23	23.445	-254.598	-178.609	-178.609	75.033	75.033	8.52	8.52	72.934	72.934	10.638	10.638	30.449	30.449	40.603	40.603	64.166	64.166	-16.094	-16.094	21.679	21.679	55.352	55.352	28.95	28.95	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.73	-127.298	-45.165	-167.612	-76.923	-105.366	-83.523	-127.911	-123.426	-86.686	-50.257	-52.737	-10.651	-9.786	-17.58	-21.613	-44.216	-40.401	-6.821	-31.587	-14.848	-22.056	-22.056	-27.441	-27.441	-24.415	-24.415	-41.353	-41.353	-19.453	-19.453	-10.235	-10.235	-6.309	-6.309	-6.153	-6.153	-13.688	-13.688	-3.011	-6.372	-47.803	-16.147	-14.396	-24.905	-89.423	-7.306	-4.064	-5.809	-4.006	-0.007
Acquisitions Net Numbers are in millions	4.575	-4.569	0.134	-31.856	28.129	-29.245	1.255	-0	0.045	0	0	-107.877	-0.081	0.162	-0	0	0	0	6.979	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	7.299	0	0	0	0	0
Purchases Of Investments Numbers are in millions	823.5	-823.5	-2.4	-648.028	12.1	142.664	-154.764	378.994	-36.2	-129.25	-230.284	1,498.63	-1,508.975	392.115	-407.07	0	0	0	-12.25	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	-1.068	-2.232	-8.4	-23.7	-17.322	-25
Sales Maturities Of Investments Numbers are in millions	32.806	5.362	1.096	4.482	2.9	-10.203	12.93	4.336	-16.468	18.173	9.482	-1,505.606	1,507.057	-374.599	375.514	-17.365	17.931	-1.062	1.211	-46.328	46.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.024	0	0.091	11.06	31.003	94.476	0	0	0	0
Other Investing Activites Numbers are in millions	-1,693.257	120.1	-123.48	-264.556	-137.561	49.277	0	-251.909	-23.435	-93.63	70.5	1,241.534	-1,473.233	342.277	50	11.201	5.019	12.616	-6.821	65.416	-56.533	2.587	2.587	6.551	6.551	6.243	6.243	12.438	12.438	-1.123	-1.123	0.122	0.122	0	0	0.131	0.131	0.055	0.055	-0.31	-2.629	11.993	-8.784	-1.346	7.686	10.629	-1.181	4.575	-5.809	4.001	-0.007
Investing Cash Flow Numbers are in millions	-1,749.182	-835.267	-169.815	-423.168	-171.355	47.127	-224.102	3.509	-199.484	-291.393	-200.558	-316.809	23.173	-42.108	0.864	-27.776	-21.267	-28.847	-17.702	-12.499	-25.053	-19.469	-19.469	-20.89	-20.89	-18.172	-18.172	-28.915	-28.915	-20.576	-20.576	-10.113	-10.113	-6.309	-6.309	-6.022	-6.022	-13.633	-13.633	-3.321	-9.002	-18.787	-24.93	-15.65	-6.159	-41.56	83.757	-7.889	-29.509	-17.327	-25.007
Financing Activities:
Debt Repayment Numbers are in millions	-1,256.287	-1,129.118	-608.338	-571.197	-374.116	-777.86	-712.905	-943.555	-661.783	-127.754	-412.599	-367.019	-284.501	-16.071	-240.68	-206.052	-236.954	-143.446	-129	-52.259	-160.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.982	-117.257	-265.858	-173.763	-115.922	-99.626	-152.3	-125.608	0	0	-152.35	-62.303
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	826.703	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	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	-11.15	0	0	0	-826.703	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.738	-79.436	-25.604	-50.78	-73.453	-21.95	-59.639	-43.9	-6.685	-55.41	-15.649	-22.859	-14.597	-48.869	-9.868	-5.856	-6.211	-4.584	-5.753	-7.17	-19.604	-16.665	-16.665	-5.564	-5.564	-21.913	-21.913	-4.132	-4.132	-14.664	-14.664	-16.196	-16.196	-14.018	-14.018	-13.886	-13.886	-14.1	-14.1	-2.994	-2.871	-13.81	-3.387	-2.257	-3.117	-11.038	-1.937	-1.289	-0.001	-1.011	-1.175
Other Financing Activities Numbers are in millions	-409.992	-923.224	589.425	-1.16	740.071	1,131.486	799.349	965.373	812.368	557.902	612.388	1,431.434	270.79	161.935	327.378	285.579	662.219	178.531	119.597	5.278	290.039	-39.614	-39.614	22.595	22.595	21.58	21.58	-28.128	-28.128	-12.5	-12.5	55.749	55.749	-6.211	-6.211	-24.557	-24.557	-17.692	-17.692	114.032	151.302	611.455	77.599	111.433	17.249	176.873	146.862	-1.057	3.527	118.59	48.841
Financing Cash Flow Numbers are in millions	825.557	205.894	1,172.159	562.414	292.502	352.336	26.804	8.364	143.9	374.738	184.14	1,041.556	-28.308	96.995	76.83	73.67	419.054	30.501	-15.156	-54.151	109.695	-56.279	-56.279	17.031	17.031	-0.333	-0.333	-32.26	-32.26	-27.164	-27.164	39.553	39.553	-20.229	-20.229	-38.443	-38.443	-31.793	-31.793	-108.944	31.175	331.788	-99.551	-6.746	-85.493	13.534	19.317	-2.346	3.526	-34.771	-14.638
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.595	0.597	-0.597	530.25	-3.806	218.139	112.44	-0	0.66	0	0	0	1.333	1.333	-0.015	-0.015	-0.002	-0.002	-0	-0	-1.403	-1.403	-0.563	-0.563	-0.137	-0.137	-0.133	-0.133	-0.204	-0.204	0	0	-0.046	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-387.146	692.609	817.114	-42.372	-332.43	7.258	383.56	-158.096	192.394	281.277	48.228	-38.885	22.558	9.637	-179.123	-140.473	229.603	74.75	-25.919	-51.941	86.969	-2.814	-2.814	5.377	5.377	11.381	11.381	-20.709	-20.709	16.293	16.293	13.142	13.142	-4.858	-4.858	10.841	10.841	-16.476	-16.476	-55.626	66.896	-133.401	1.871	22.781	43.778	144.653	-242.651	69.344	-43.531	-104.974	-37.647
Cash At End Of Period Numbers are in millions	905.29	2,318.043	1,485.649	668.535	710.907	1,043.337	1,142.405	641.978	800.074	607.68	326.403	278.175	317.06	294.502	284.865	393.988	534.461	304.858	230.108	186.026	237.967	-2.814	-2.814	5.377	5.377	11.381	11.381	-20.709	70.895	91.604	16.293	13.142	45.758	32.616	-4.858	10.841	31.107	20.266	-16.476	184.246	239.872	24.693	158.095	156.224	133.443	31.799	-112.854	129.797	60.453	103.984	208.957

Chongqing Shunbo Aluminum Co.,Ltd.

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