Qingdao CHOHO Industrial Co., Ltd (003033.SZ) - Quarterly Cash Flow Statement

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003033.SZ
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31.33 (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 Q1
Operating Activities:
Net Income Numbers are in millions	32.774	26.907	22.827	32.998	34.525	25.655	47.179	55.119	40.354	27.268	16.326	24.426	19.274	18.736	19.733	33.815	38.372	16.891	31.686	22.512	13.507
Depreciation & Amortization Numbers are in millions	21.497	21.497	81.505	21.8	19.758	19.758	18.833	18.833	11.339	11.339	10.802	10.802	8.471	8.393	7.264	6.982	13.166	0	6.341	0	0
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
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
Change In Working Capital Numbers are in millions	0	0	-161.054	0	0	0	-21.642	95.55	-95.55	0	-261.316	142.991	-142.991	0	14.285	-87.478	-27.747	0	48.074	0	0
Accounts Receivables Numbers are in millions	0	0	-144.316	0	0	0	-41.416	85.621	-85.621	0	-166.388	55.536	-55.536	0	-72.416	15.47	-15.47	0	18.149	0	0
Change In Inventory Numbers are in millions	0	0	-14.24	0	0	0	19.775	9.929	-9.929	0	-94.928	87.059	-87.059	0	-11.586	-5.837	-11.418	0	2.517	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.97	0.107	-0.107	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-2.498	0	0	0	-3.97	-0.107	0.107	0	0	0.396	-0.396	0	25.872	-81.641	-0.859	0	45.557	0	0
Other Non Cash Items Numbers are in millions	59.32	-76.022	208.749	1.765	-38.091	-19.758	2.808	-114.383	84.211	-104.174	-16.326	-53.685	-19.274	-18.736	2.645	37.204	-38.372	-16.891	-1.831	-19.48	-13.507
Operating Cash Flow Numbers are in millions	70.597	-49.116	152.028	34.763	16.191	25.655	47.179	55.119	40.354	-76.906	16.326	-41.024	-26.924	-22.457	43.928	-9.477	79.4	-10.475	84.271	3.032	5.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.178	-57.742	-31.817	-80.816	-185.661	-82.516	-75.981	-22.282	-20.007	-24.853	-36.695	-23.079	-35.894	-23.064	-8.907	-34.554	-27.829	-12.551	-18.255	-3.368	-13.919
Acquisitions Net Numbers are in millions	0.142	0	0.15	0.064	0	0.03	1.192	-185.695	0.06	0.11	0	0	0	0.098	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-30	-63	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.055	63	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.15	0	0	0.03	1.192	-0	1.437	0.11	-0.055	63.963	-35.894	0.098	1.699	1.407	0.315	-12.551	-1.626	1.971	0.281
Investing Cash Flow Numbers are in millions	-42.036	-57.742	-31.667	-80.751	-185.661	-82.486	-74.789	-207.977	-18.51	-24.743	-36.749	40.884	-65.894	-85.966	-7.208	-33.147	-27.513	-12.551	-19.881	-1.397	-13.638
Financing Activities:
Debt Repayment Numbers are in millions	-4.692	-2.5	-0.13	-172.5	-292.3	-101	-198	-40	-10	0	0	0	-15	-20	0	-15	-30	-15	-40	0	-59
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
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
Dividends Paid Numbers are in millions	-44.979	-4.303	-40.875	-4.748	-44.525	-1.966	-32.7	-1.69	-33.045	-0.381	-0.383	-0.753	-32.684	-0.255	-0.165	-0.33	-0.385	-0.583	-0.656	0	-0.769
Other Financing Activities Numbers are in millions	-44.979	-2.5	-13.024	66.83	584.6	202	187.586	138	110	-0.381	27.583	29.03	-32.684	439.482	-0.051	-15	14.133	-15	38.784	-2.916	39.996
Financing Cash Flow Numbers are in millions	-49.671	-6.803	-17.361	-110.418	247.775	99.034	-12.525	96.31	66.955	-0.381	27.199	28.277	-47.684	419.227	-0.216	-15.33	-16.251	-15.583	-1.871	-2.916	-19.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.967	1.518	1.233	-1.436	1.523	-3.211	0.78	1.704	1.967	-0.783	-3.179	-0.345	-1.149	-0.432	-1.325	-1.187	-0.215	0.372	0.03	0.392	-0.56
Net Change In Cash Numbers are in millions	-10.103	-112.143	104.341	-157.843	79.828	-24.244	103.436	-116.301	107.194	-102.813	95.064	27.793	-141.651	310.372	35.179	-59.141	35.421	-38.236	62.549	-0.889	-28.422
Cash At End Of Period Numbers are in millions	222.281	232.385	344.566	240.226	398.068	318.24	342.592	239.156	355.457	248.263	351.075	256.012	228.219	369.871	59.499	24.32	83.461	48.041	86.276	23.728	23.627

Qingdao CHOHO Industrial Co., Ltd

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