Zhejiang Taitan Co.,Ltd. (003036.SZ) - Quarterly Cash Flow Statement

Home
003036.SZ
Financials

12.07 (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 Q1
Operating Activities:
Net Income Numbers are in millions	18.334	42.047	20.526	10.761	47.722	51.443	20.04	22.732	46.524	40.541	20.37	27.953	16.257	14.056	14.464	17.983	25.864	16.014	0.982	21.62	13.011
Depreciation & Amortization Numbers are in millions	0	10.63	10.63	10.421	-9.432	4.927	4.927	5.59	5.59	4.177	4.177	4.238	4.238	3.784	3.784	2.82	3.633	5.954	0	3.162	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1.843	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	-277.015	0	133.635	15.592	-15.592	0	-90.639	141.653	-141.653	0	-492.614	270.659	-270.659	0	-17.78	18.918	-1.415	0	37.007	0
Accounts Receivables Numbers are in millions	0	-169.355	0	148.699	6.923	-6.923	0	-89.579	110.062	-110.062	0	-354.084	199.759	-199.759	0	-99.791	-14.306	14.306	0	22.628	0
Change In Inventory Numbers are in millions	0	-107.66	0	-17.54	8.669	-8.669	0	-1.06	31.59	-31.59	0	-138.53	69.428	-69.428	0	-34.531	6.32	-14.347	0	-17.798	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.476	0	0	0	0.618	0	0	0	0	1.472	-1.472	0	16.751	12.598	-1.375	0	54.805	0
Other Non Cash Items Numbers are in millions	48.995	-27.278	-55.229	-96.412	-28.153	30.631	-4.927	85.048	-147.243	225.242	-33.188	-27.953	-16.257	-14.056	-14.464	-7.898	-11.524	-16.014	-0.982	-17.409	-13.011
Operating Cash Flow Numbers are in millions	67.329	4.139	-34.703	58.405	25.728	74.552	20.04	22.732	46.524	128.308	-12.818	109.156	-62.102	-124.517	-31.31	-4.875	36.891	10.637	2.063	44.381	21.442
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.991	-11.506	-16.557	-41.545	-12.963	-13.382	-10.152	-58.375	-7.895	-0.077	-11.234	-26.585	-2.734	-3.165	-4.612	-5.452	-33.222	-8.229	-3.12	-3.669	-2.76
Acquisitions Net Numbers are in millions	0	0.381	0	-1.857	-61.066	0	0	0.037	-0	0	0.23	0	2.734	0.039	0	-5.452	33.224	8.229	3.12	0	0.026
Purchases Of Investments Numbers are in millions	-672.89	-581.42	-178.409	-100.414	-179.586	0	-50	-50	-0.48	-100	-100	0	-49.243	-52.5	-150.757	96.878	-1.29	-96.878	-2.55	0	0
Sales Maturities Of Investments Numbers are in millions	692.01	320.35	200	181.469	50.848	0	0	51.2	51.043	100.21	153.06	2.553	54.328	50	0	-98.047	0.869	98.589	60.556	0	0
Other Investing Activites Numbers are in millions	0	-259.786	22.687	-19.947	-0	50.753	0	-0.653	0.31	0.343	0.23	-26.585	-2.734	50.871	-4.612	16.356	-33.222	-8.229	-3.12	-9.087	-2.76
Investing Cash Flow Numbers are in millions	18.129	-272.195	5.034	17.705	-202.768	37.37	-60.152	-57.791	42.977	0.476	42.055	-24.032	2.351	-4.794	-155.369	4.283	-33.641	-6.517	54.886	-12.756	-2.734
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	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-308.88	308.88	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	-49.179	0	0	0	-8.27	0	0	0	0	0
Dividends Paid Numbers are in millions	-90.72	-90.72	-2.003	-36.72	-0.01	-37.201	-0.207	-15.552	-0.21	-15.755	-0.624	-0.033	-0.153	-12.84	-0.093	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-90.275	-0.668	-2.003	273.311	5.493	7.1	8	6.871	6.46	-0.5	7	1.925	-3.218	9.19	254.306	3.387	8.029	3.431	0	-0.643	0
Financing Cash Flow Numbers are in millions	-6.811	-95.322	28.43	311.886	-22.517	-34.401	0.793	0.244	-1.75	-16.255	6.376	1.892	-3.372	-3.65	254.213	3.387	8.029	3.431	0	-0.643	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.987	-0.138	0.026	6.067	13.143	-8.021	-3.924	10.19	10.414	-0.146	-3.453	0.129	-0.646	1.075	-1.998	-1.558	1.075	0	-0.262	-0.302
Net Change In Cash Numbers are in millions	36.245	-315.284	-21.776	388.021	-193.491	90.663	53.85	29.601	146.835	122.944	35.467	83.563	-62.995	-133.606	68.608	0.797	9.721	8.626	56.949	30.693	18.405
Cash At End Of Period Numbers are in millions	838.562	802.317	1,117.601	1,019.516	631.494	824.985	734.322	680.472	650.87	504.035	381.091	345.624	262.06	325.055	458.662	390.054	389.256	379.535	370.909	313.96	227.878

Zhejiang Taitan Co.,Ltd.

SZSE:003036.SZ Add to watchlist

SZSE:003036.SZ