Shanxi Huhua Group Co., Ltd. (003002.SZ) - Quarterly Cash Flow Statement

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003002.SZ
Financials

15.16 (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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	41.035	48.798	13.741	50.29	68.229	75.442	10.72	35.479	34.005	48.658	3.164	18.839	11.901	47.143	3.327	27.671	24.709	41.445	3.086	15.471	21.8	19.527	19.527	2.313	2.313
Depreciation & Amortization Numbers are in millions	0	0	0	17.661	17.661	14.881	14.864	13.383	13.383	52.806	14.421	11.982	11.982	19.531	19.531	4.585	4.585	34.251	-18.234	18.234	0	35.14	-16.215	8.108	8.108	9.651	9.651
Deferred Income Tax Numbers are in millions	0	0	0	-1.228	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	0	0	0	0	0	0	0	-72.477	40.029	0	0	-88.878	27.706	-27.706	0	-37.188	26.183	-26.183	0	-16.241	-0.471	0.236	0.236	-12.977	-12.977
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.712	36.661	0	0	-60.504	20.71	-20.71	0	-32.618	17.35	-17.35	0	-9.866	-0.419	0.209	0.209	-12.87	-12.87
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-67.765	3.368	0	0	-28.374	6.996	-6.996	0	-4.571	8.834	-8.834	0	-6.375	-0.052	0.026	0.026	-0.107	-0.107
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	0	0	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	-3.975	23.151	-22.743	36.545	-43.376	-8.196	-13.383	68.559	-54.45	6.364	8.355	38.639	1.024	5.372	-8.081	-16.755	23.564	15.148	-12.758	-13.245	17.886	-3.002	-3.002	12.239	12.239
Operating Cash Flow Numbers are in millions	0	0	37.06	53.059	-9.002	71.954	24.853	80.629	10.72	84.367	34.005	67.004	-0.464	37.946	-6.606	47.93	-9.339	7.979	56.223	48.644	-9.673	21.125	22.999	24.868	24.868	11.225	11.225
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.395	-41.484	-12.201	-12.103	-72.92	-1.909	-30.166	-25.953	-20.197	-69.556	-13.394	-13.717	-5.393	-16.091	-3.512	-2.576	-7.888	-7.227	-2.419	-5.362	-6.207	-1.863	-49.868	-6.955	-6.955	-6.833	-6.833
Acquisitions Net Numbers are in millions	0	-0.321	-4.497	9.129	0.005	1.585	10.79	0.042	0	-7.179	0	0	0	69.209	-1.5	-40.5	-113.337	7.165	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-326.051	-116.51	4.581	-14.325	-32.501	-18.22	-210.3	-42	0	0	-40	-144	-220	-529.575	-155	149	-253	-377.14	0	0	-1	0	-0.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	55.35	20.158	1.1	29	30	12.686	180.424	49.311	56.74	0	4.289	164.672	198.686	477.929	195.308	1.99	361.438	25.992	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	83.759	-86.157	-5.881	0	0	0	0	0	3.838	-0	-0.571	-0	6.212	0.011	0.031	0.202	-0.062	0.58	0.066	1.278	3.595	10.389	0.586	0.586	1.945	1.945
Investing Cash Flow Numbers are in millions	-285.089	-54.398	-97.173	11.701	-75.415	-18.991	-49.251	-18.601	36.543	-72.897	-49.105	6.384	-26.706	4.577	35.308	107.945	-12.585	-358.438	-1.84	-5.295	-5.928	1.731	-39.779	-6.368	-6.368	-4.888	-4.888
Financing Activities:
Debt Repayment Numbers are in millions	162	-2.023	4	0	0	0	0	0	0	39.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-12.892	0	0	0	0	0	0	0	0	0	0	-0.504	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	38.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.635	0	0	0	-30	0	0	0	-0.116	0	0	0	-0.599	0	-80.643	0	-1.944	-1.604	-11.653	-0.094	-0.29	-0	-5.704	-5.704	-1.293	-1.293
Other Financing Activities Numbers are in millions	-19.27	-4.47	-10.933	-56.972	-23.825	6.478	5	-37.152	0	-41.214	0	-77.822	-0.571	33.663	0	-81.649	24	6.756	341.958	0	-1.359	0	-0.01	-1.308	-1.308	-0.619	-0.619
Financing Cash Flow Numbers are in millions	142.73	-7.129	19.01	-56.972	-23.825	-24.089	5	-37.152	0	-2.052	0	-77.822	-0.571	33.064	0	-81.649	24	8.699	340.354	-11.653	-1.454	-0.29	-0.01	-7.012	-7.012	-1.912	-1.912
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	1.987	-0.301	0	0.378	0	-0.672	0	-0.056	0	0	0	-0.636	0.149	0.013	0	-0.031	0.036	-0.018	-0.018	-0.049	-0.049
Net Change In Cash Numbers are in millions	-138.908	24.442	-41.103	7.789	-96.287	11.956	-17.411	24.575	31.255	7.796	17.208	-5.106	-28.428	64.602	27.394	72.236	-0.362	-342.396	394.886	31.708	-17.054	22.535	-16.753	11.469	11.469	4.376	4.376
Cash At End Of Period Numbers are in millions	171.652	304.56	280.118	321.221	313.432	421.675	409.719	427.13	402.555	371.3	363.504	346.296	351.401	377.829	313.227	285.833	213.598	213.96	556.356	161.47	129.762	146.816	124.281	141.034	11.469	4.376	4.376

Shanxi Huhua Group Co., Ltd.

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