Guangdong Sanhe Pile Co., Ltd. (003037.SZ) - Quarterly Cash Flow Statement

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003037.SZ
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11.89 (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
Operating Activities:
Net Income Numbers are in millions	18.956	12.729	-10.849	19.076	4.848	34.844	20.324	24.602	104.781	20.896	5.397	15.078	-13.824	43.664	33.368	90.265	91.692	158.968	-10.299	56.616	22.247	37.61	37.61
Depreciation & Amortization Numbers are in millions	0	66.924	66.924	62.584	-135.312	72.756	72.756	63.96	63.96	55.71	55.71	52.059	52.059	46.7	46.7	8.905	5.8	73.038	0	121.891	-46.773	31.733	31.733
Deferred Income Tax Numbers are in millions	11.648	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
Change In Working Capital Numbers are in millions	0	-221.623	0	0	280.109	-280.109	0	-292.836	352.237	-352.237	0	-302.027	547.269	-547.269	0	67.196	1.914	-1.914	0	-131.765	103.303	-51.652	-51.652
Accounts Receivables Numbers are in millions	0	14.515	0	0	220.351	-220.351	0	-289.759	263.743	-263.743	0	-188.906	305.052	-305.052	0	-21.621	-17.649	17.649	0	-122.933	119.878	-59.939	-59.939
Change In Inventory Numbers are in millions	0	-141.079	0	0	59.757	-59.757	0	-3.077	88.494	-88.494	0	-130.227	259.379	-259.379	0	58.556	81.542	-81.542	0	-62.518	91.192	-45.596	-45.596
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.302	-1.302	0	0	23.862	-23.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-95.059	0	0	-1.302	1.302	0	0	-23.862	23.862	0	17.106	-17.162	17.162	0	30.261	-61.98	61.98	0	53.686	-107.766	53.883	53.883
Other Non Cash Items Numbers are in millions	-46.774	37.767	-280.148	216.247	-304.257	214.886	-72.756	228.877	-416.197	296.528	-437.031	534.857	13.824	-43.664	-33.368	-99.17	-97.492	-158.968	10.299	-56.616	-22.247	-100.69	-100.69
Operating Cash Flow Numbers are in millions	-16.169	-16.428	-290.997	172.739	-154.612	42.378	20.324	24.602	104.781	20.896	-431.634	496.306	-170.552	9.494	-226.644	549.073	152.411	204.538	-134.973	459.999	-71.892	-82.998	-82.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.343	-127.151	-86.225	-57.94	-44.426	-104.009	-192.173	-66.079	-79.439	-121.874	-155.976	-110.578	-176.544	-196.09	-107.612	-152.591	-69.148	-45.537	-29.311	-58.428	-39.237	-43.637	-43.637
Acquisitions Net Numbers are in millions	0.824	1.452	0.543	0.826	0.455	1.392	1.121	3.321	1.202	0	0	1.688	3.85	192.564	111.772	156.041	71.661	46.026	29.567	-43.37	-33.897	0	0
Purchases Of Investments Numbers are in millions	-362.137	-264.921	-410.504	-488.073	-356.178	-342.496	-351.319	-151.702	-490.482	-133.888	-60.062	-50.001	-480	-40	-50	-281.5	-366	-270	-66.656	-26.794	-36.736	0	0
Sales Maturities Of Investments Numbers are in millions	218.19	241.309	331.308	308.809	356.178	362.981	331.369	159.915	455.339	97.291	60.432	156.091	357.144	28.231	70.298	446.546	182.118	278.556	66.894	29.954	92.258	0	0
Other Investing Activites Numbers are in millions	-0.513	-20.607	0	4.321	-4.321	0	1	3.5	29.157	-0.566	-6.853	-69.963	-5	-211.09	-107.612	-152.591	-69.148	-45.537	-29.311	-37.832	-41.457	-29.375	-29.375
Investing Cash Flow Numbers are in millions	-223.98	-149.311	-164.879	-232.056	-48.292	-82.132	-210.002	-51.044	-84.223	-159.038	-162.458	-72.763	-300.55	-226.384	-83.153	15.905	-250.517	-36.492	-28.818	-136.469	-59.068	-73.012	-73.012
Financing Activities:
Debt Repayment Numbers are in millions	-8.863	-113.33	-55.464	-13.546	-551.379	-443.21	-185.053	-299.088	-585.659	-252.653	-221.621	-286.997	-190.83	-159.281	-270.018	-241.272	-66.484	-352.077	-167.8	-29.7	-145	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
Common Stock Repurchased Numbers are in millions	15.089	-15.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0
Dividends Paid Numbers are in millions	0	-44.543	-12.403	-13.492	-14.913	-80.738	-14.754	-40.307	-15.6	-56.097	-12.256	-12.428	-9.848	-73.314	-7.544	-6.89	-6.588	-6.006	-7.708	-214.514	-5.652	-4.395	-4.395
Other Financing Activities Numbers are in millions	25.226	41.165	9.351	70.922	1,411.723	705.239	368.158	204.266	552.811	558.586	419.573	263.055	346.494	380.42	534.101	232.011	112.08	459.622	193.447	92.502	279.158	8.525	8.525
Financing Cash Flow Numbers are in millions	31.452	113.78	52.411	43.885	845.43	181.291	168.351	-113.278	-48.447	249.836	185.697	-36.37	145.816	147.825	256.539	-16.151	39.008	101.539	17.939	-151.712	128.506	4.13	4.13
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.019	0.028	-0.045	0.027	0.033	-0.012	-0.009	0.033	0.028	0.078	-0.093	-0.01	0.001	0.022	-0.105	-0.031	0.075	-0.012	0	0.073	-0.018	-0.018
Net Change In Cash Numbers are in millions	-201.628	-60.225	-404.294	-16.029	642.553	141.569	-320.428	155.196	-172.812	320.912	-408.317	387.079	-325.296	-69.063	-53.236	548.722	-59.13	269.66	-145.865	171.818	-2.381	-151.898	-151.898
Cash At End Of Period Numbers are in millions	814.078	1,015.706	989.163	1,393.457	1,409.486	766.933	625.364	945.792	790.596	963.408	642.497	1,050.814	663.735	989.031	1,058.094	1,111.33	562.608	621.738	352.078	497.943	326.125	-151.898	-151.898

Guangdong Sanhe Pile Co., Ltd.

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