Rayhoo Motor Dies Co.,Ltd. (002997.SZ) - Quarterly Cash Flow Statement

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002997.SZ
Financials

44.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	85.907	75.832	47.934	64.144	47.28	42.903	33.593	51.054	40.397	15.009	27.595	30.41	35.667	21.557	25.269	14.789	34.328	28.979	72.085	13.685	25.068	25.068	13.587	13.587	3.048	12.099	12.099
Depreciation & Amortization Numbers are in millions	29.546	29.546	24.879	-32.457	19.194	0	15.39	15.39	14.438	14.438	13.761	13.761	9.738	9.738	31.035	-15.588	15.588	0	30.58	-15.1	7.55	7.55	3.671	3.671	4.037	5.094	5.094
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	0	0	-506.517	301.362	-301.362	0	-632.135	348.105	-348.105	0	-257.134	69.4	-69.4	0	-219.887	54.64	-54.64	0	-35.829	45.3	-22.65	-22.65	26.435	26.435	86.517	-14.694	-14.694
Accounts Receivables Numbers are in millions	0	0	-212.73	139.83	-139.83	0	-188.905	124.744	-124.744	0	-30.202	2.736	-2.736	0	-110.912	-6.047	6.047	0	-44.701	47.498	-23.749	-23.749	-13.055	-13.055	69.163	-1.452	-1.452
Change In Inventory Numbers are in millions	0	0	-296.866	161.532	-161.532	0	-443.23	223.361	-223.361	0	-228.813	68.247	-68.247	0	-111.636	62.152	-62.152	0	6.44	-0.857	0.428	0.428	39.49	39.49	17.354	-13.242	-13.242
Change In Accounts Payables Numbers are in millions	0	0	0	2.071	-2.071	0	-2.315	1.33	-1.33	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	3.079	-2.071	2.071	0	2.315	-1.33	1.33	0	1.882	-1.583	1.583	0	2.66	-1.466	1.466	0	2.431	-1.342	0.671	0.671	0	0	0	0	0
Other Non Cash Items Numbers are in millions	64.771	-199.464	15.033	-242.731	322.904	-56.629	616.744	-363.495	303.402	-75.149	-27.595	-30.41	-35.667	-21.557	-25.269	-14.789	-34.328	-28.979	-72.085	-13.685	-35.232	-35.232	-27.113	-27.113	-20.446	3.346	3.346
Operating Cash Flow Numbers are in millions	121.133	-123.632	38.088	90.318	88.017	42.903	33.593	51.054	10.132	-60.14	107.261	45.732	9.078	-52.32	63.827	9.901	-12.933	8.838	172.954	-34.465	-25.264	-25.264	16.58	16.58	73.156	5.844	5.844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.246	-86.786	-106.27	-129.197	-52.412	-42.687	-136.871	-30.338	-41.04	-26.885	-36.793	-8.229	-33.012	-82.945	-15.064	-7.365	-38.722	-5.606	-1.727	-7.043	-13.199	-13.199	-12.074	-12.074	-38.979	-2.479	-2.479
Acquisitions Net Numbers are in millions	9.946	14.743	4.9	0.003	37.509	0.002	64.469	-35.062	0	0	-4.669	8.28	33.018	82.946	15.652	7.367	38.722	5.606	1.789	7.043	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-125	-137	-27.999	-375.107	-302	-276	-305	-369.8	-290.5	-364	-377	-562	-451.5	-507	-320	-497.3	-590	-155	-114	-140	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40.154	150.872	160.723	370.701	265.122	236.529	245.672	356.284	287.889	220.037	471.916	564.315	572.395	343.299	210.255	418.539	665.267	95.386	162.307	122.927	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	13.915	132.724	0	-35	0	-64.465	35.065	0.154	0.002	0.019	-8.229	-33.012	-82.945	-15.064	-7.365	-38.722	-5.606	-1.727	-7.043	-6.596	-6.596	6.651	6.651	-11.781	-4.163	-4.163
Investing Cash Flow Numbers are in millions	-151.145	-72.871	26.454	-133.6	-86.781	-82.155	-196.194	-43.852	-43.497	-170.846	58.143	-5.863	87.889	-246.644	-124.221	-86.124	36.545	-65.22	46.642	-24.116	-19.795	-19.795	-5.423	-5.423	-50.76	-6.642	-6.642
Financing Activities:
Debt Repayment Numbers are in millions	-10.02	-47.589	-48.795	-141.584	-0.182	-10	-7.712	-11.603	-30.255	-19.749	-0.9	-6.019	-1.01	-10.766	-40.22	-56.87	-2.937	-17.843	-5.402	-36.896	0	0	0	0	-3.452	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	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	0	0
Dividends Paid Numbers are in millions	-62.656	-3.544	-54.99	-54.99	-57.882	-0.208	-36.72	-0.175	-36.984	-0.415	-0.427	-0.601	-37.054	-0.633	-0.475	-2.118	-1.669	-38.734	-1.213	-0.503	-21.705	-21.705	-0.653	-0.653	-15.684	-1.14	-1.14
Other Financing Activities Numbers are in millions	-3.121	11.415	-1.02	282.943	110.185	108.908	39.743	13.023	437.858	55.059	-0.766	-13.383	-8.599	12.716	-16.036	508.024	93.527	22.222	10.762	20.071	5.299	5.299	-0.562	-0.562	-10.281	18.315	18.315
Financing Cash Flow Numbers are in millions	-80.561	55.46	44.836	139.225	52.121	98.7	31.935	1.246	370.619	34.895	-2.093	-20.003	-46.664	1.317	-56.732	449.036	88.921	-34.355	4.148	-17.328	-16.406	-16.406	-1.215	-1.215	-22.514	17.175	17.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.768	0.536	1.264	-0.914	0.537	-0.055	0.93	0.206	-0.279	-0.348	-0.306	-0.136	-0.191	-0.18	-1.244	-0.111	-0.003	0.338	0.092	-0.042	-0.63	-0.63	0.198	0.198	0.087	0.25	0.25
Net Change In Cash Numbers are in millions	-94.063	-144.38	109.915	95.029	53.893	1.235	-130.338	69.789	336.975	-196.439	163.004	19.73	50.113	-297.827	-118.37	372.702	112.529	-90.399	223.836	-75.951	-62.095	-62.095	10.14	10.14	-0.031	16.628	16.628
Cash At End Of Period Numbers are in millions	593.064	677.335	821.714	711.799	616.771	562.877	561.643	691.981	622.192	285.217	481.656	318.653	298.923	248.81	546.637	665.007	292.304	179.775	270.174	46.339	-62.095	-62.095	10.14	60.675	50.534	77.612	16.628

Rayhoo Motor Dies Co.,Ltd.

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