China Shengmu Organic Milk Limited (1432.HK) - Quarterly Cash Flow Statement

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0.3 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	78.186	-143.681	62.749	23.327	187.617	228.843	212.438	259.275	263.755	142.925	101.243	-73.501	-1,066.577	-1,158.623	0	6.381	278.27	402.345	467.043	333.609	432.138	279.09	224.507	102.802	81.827
Depreciation & Amortization Numbers are in millions	0	72.599	66.398	60.754	56.607	54.652	53.476	53.807	53.609	56.95	35.096	99.995	105.608	106.74	0	91.592	76.354	71.179	57.784	48.012	34.318	25.385	16.533	12.22	7.226
Deferred Income Tax Numbers are in millions	0	0	0	-449.248	429.268	-313.295	0	0	0	0	0	0	0	0	0	0	14.449	238.176	444.522	169.567	667.919	8.723	0	0	0
Stock Based Compensation Numbers are in millions	19.494	14.707	17.429	15.046	13.125	6.562	0	0	0	0	0	0	0	0	0	0	13.731	31.42	16.426	10.585	17.501	5.895	0	0	0
Change In Working Capital Numbers are in millions	0	342.757	-621.561	374.36	-418.07	341.185	129.318	302.673	-335.346	104.922	-697.5	238.465	447.064	832.542	0	-375.786	197.022	-467.696	-680.308	-258.688	-650.673	-126.973	-154.051	30.449	-16.179
Accounts Receivables Numbers are in millions	0	65.353	-20.495	-5.978	-4.773	-23.946	-41.762	-77.091	147.99	-117.956	-43.417	-11.883	368.325	346.049	0	-335.98	125.236	-318.711	-282.75	-235.019	-224.043	-110.03	-29.336	-9.624	0
Change In Inventory Numbers are in millions	0	416.185	-569.882	440.18	-437.62	330.679	-317.503	264.476	-269.473	252.273	-276.659	210.361	-142.585	401.316	0	66.638	-153.416	49.115	-178.198	54.867	-461.377	95.412	-181.895	50.92	-32.744
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
Other Working Capital Numbers are in millions	0	-138.781	-31.184	-59.842	24.323	34.452	488.583	115.288	-213.863	-29.395	-377.424	39.987	221.324	85.177	0	-106.444	225.202	-198.1	-219.36	-78.536	34.747	-112.355	57.18	-10.847	16.565
Other Non Cash Items Numbers are in millions	-97.68	-68.75	841.337	100.445	887.15	-234.602	288.367	-273.089	598.156	205.428	724.57	446.844	808.888	896.861	0	306.11	335.165	4.435	673.165	260.899	334.609	75.396	124.372	6.798	18.034
Operating Cash Flow Numbers are in millions	0	217.632	366.352	573.932	726.429	396.64	683.599	342.666	580.174	510.225	163.409	711.803	294.983	677.52	0	28.297	900.542	41.683	534.11	394.417	167.893	258.793	211.361	152.269	90.908
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-740.26	-760.776	-549.708	-537.388	-459.682	-445.52	-356.474	-394.855	-301.978	-369.428	-269.397	-105.529	-376.954	0	-880.646	-477.36	-839.021	-611.703	-638.67	-1,207.141	-860.751	-772.82	-319.033	-273.102
Acquisitions Net Numbers are in millions	0	0	0	-5	0	0	0	0	0	-19.02	0.001	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	205.221	-268.378	430.07	-301.844	235.363	-374.822	110.342	253.8	194.998	291.568	238.145	148.893	341.106	0	213.619	-114.136	196.549	77.843	-198.495	81.006	72.281	72.646	84.908	273.102
Investing Cash Flow Numbers are in millions	0	-535.039	-1,029.154	-124.638	-839.232	-224.319	-820.342	-246.132	-141.055	-126	-77.859	-31.252	43.364	-35.848	0	-667.027	-591.496	-642.472	-533.86	-837.165	-1,126.135	-788.47	-700.174	-234.125	-233.2
Financing Activities:
Debt Repayment Numbers are in millions	0	342.192	0	314.902	0	201.476	0	405.926	0	-138.76	0	-228.535	0	-617.395	0	840.927	0	-31.304	0	269.052	0	-5.62	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	946.945	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	-35.62	-18.117	-20.858	-17.212	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	0	0	-0.001	-87.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.391	70.665	-126.212	-175.808	-86.416	-138.83	-28.772	-372.333	-114.358	-208.392	-273.04	-510.969	-79.386	0	-55.256	-81.996	-78.198	900.55	-50.851	1,378.03	722.758	570.216	97.674	-64.82
Financing Cash Flow Numbers are in millions	0	342.583	35.044	83.39	-196.666	97.848	-138.83	377.154	-372.333	-253.118	-208.392	-501.575	-510.969	-696.781	0	785.671	-81.996	-109.502	900.55	218.201	1,378.03	717.138	570.216	97.674	-64.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.41	-0.575	0.929	-3.252	0.894	6.671	-0.602	-2.415	-0.463	5.243	-6.024	7.559	-0.417	0	1.893	4.046	0.078	0.148	0.395	-10.671	11.066	-127.059	29.838	231.418
Net Change In Cash Numbers are in millions	-420.223	420.223	0	533.613	-312.721	271.063	-268.902	473.086	64.371	130.644	-117.599	172.952	-165.063	-55.526	0	148.834	231.096	-710.213	900.948	-224.152	409.117	198.527	-45.656	45.656	24.305
Cash At End Of Period Numbers are in millions	0	420.223	1,023.79	1,023.79	490.177	802.898	531.835	800.737	327.651	263.28	132.636	250.235	77.083	242.146	1,081.216	1,081.216	932.382	701.286	1,411.499	510.551	734.703	325.586	0	45.656	31.765

China Shengmu Organic Milk Limited

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