Qingdao TGOOD Electric Co., Ltd. (300001.SZ) - Quarterly Cash Flow Statement

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300001.SZ
Financials

17.67 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	253.382	131.536	61.596	269.252	127.803	73.774	-4.896	167.173	63.001	5.456	17.076	113.563	52.095	10.312	21.227	85.173	107.195	100.083	-72.718	114.903	71.269	47.737	36.301	35.332	20.844	65.942	56.877	138.718	37.332	46.705	55.563	124.964	31.525	44.977	50.062	32.671	27.804	40.885	44.25	36.644	51.635	37.328	33.481	30.994	37.605	31.183	18.588	23.401	21.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	182.488	182.488	168.901	-295.68	154.299	154.299	680.847	152.916	169.518	169.518	140.357	140.357	88.862	88.862	464.232	-220.782	226.761	0	326.676	-133.502	133.502	0	224.612	-66.448	66.448	0	222.017	-61.644	61.644	0	113.469	-39.626	39.626	0	48.86	-17.767	17.767	0	30.598	-13.556	13.556	0	24.692	-9.461	9.461	0	18.151	-7.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-892.113	879.464	0	0	-901.046	197.326	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	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
Stock Based Compensation Numbers are in millions	0	0	0	48.544	0	67.312	-18.586	18.586	0	27.043	-13.69	13.69	0	36.614	-19.743	19.743	0	39.486	-19.777	19.777	0	23.034	0	3.29	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	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	-379.136	0	-1,901.935	1,205.681	-1,205.681	0	-1,798.961	824.821	-824.821	0	-1,071.828	672.339	-672.339	0	-1,552.887	512.321	-512.321	0	-753.655	90.339	-90.339	0	151.084	72.238	-72.238	0	-69.548	-255.478	255.478	0	-2,618.191	1,122.554	-1,122.554	0	-1,827.185	321.536	-321.536	0	-439.096	269.239	-269.239	0	-367.424	331.339	-331.339	0	-156.556	114.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-495.444	0	-1,661.351	1,021.962	-1,021.962	0	-1,584.423	742.792	-742.792	0	-1,105.466	590.974	-590.974	0	-1,212.23	426.663	-426.663	0	-627.549	127.305	-127.305	0	-113.805	157.977	-157.977	0	377.788	-567.807	567.807	0	-2,560.243	1,085.091	-1,085.091	0	-1,445.138	292.072	-292.072	0	-423.754	170.507	-170.507	0	-254.89	257.597	-257.597	0	-119.571	92.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	116.308	0	-240.584	183.719	-183.719	0	-214.538	82.028	-82.028	0	33.637	81.365	-81.365	0	-340.656	85.658	-85.658	0	-149.14	-36.966	36.966	0	264.889	-85.739	85.739	0	-447.335	312.328	-312.328	0	-57.949	37.463	-37.463	0	-382.047	29.464	-29.464	0	-11.415	98.733	-98.733	0	-112.534	73.741	-73.741	0	-36.985	22.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	23.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.927	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	-667.861	1,640.296	126.65	-102.306	-613.279	1,238.785	869.317	-568.072	-154.299	2,102.523	-63.001	444.287	-388.184	1,219.843	0.07	-165.136	-439.194	1,685.631	-104.179	-54.141	-424.806	735.743	214.28	-310.766	-118.769	510.288	93.198	19.912	-386.05	650.958	554.556	-1,157.46	-424.983	2,890.151	-612.88	695.618	-332.286	2,404.68	-395.573	64.043	-121.433	546.467	-286.296	235.528	-133.776	433.894	-383.351	308.353	-70.296	15.863	-1.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-667.861	1,640.296	380.032	-153.259	-551.683	1,339.137	996.422	-647.629	-4.896	1,178.625	63.001	5.456	-542.93	1,193.049	-88.191	-243.686	-506.828	721.636	274.778	-219.841	-497.523	446.701	242.386	-216.576	-82.467	921.316	119.831	80.064	-329.173	942.145	274.765	-793.633	-369.421	510.393	501.573	-342.334	-282.223	659.026	-64.001	-198.841	-77.182	174.614	21.023	17.172	-100.295	122.156	-23.868	17.658	-51.708	57.415	11.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.486	-15.687	-362.858	-308.52	-175.112	-245.457	-393.413	4.067	-428.401	530.565	-164.567	-112.256	-253.743	-530.762	-207.785	-130.011	-82.1	-390.925	-75.677	-86.442	-95.846	-310.148	-73.757	-75.166	-87.499	-366.286	-134.447	-297.325	-18.433	-521.02	-301.29	-264.778	-256.381	-614.885	-110.982	-151.694	-53.925	-158.448	-51.529	5.746	-54.702	4.75	-85.896	-56.619	-67.175	-37.949	-8.598	-2.359	-11.14	-2.29	-13.456	-9.316	-19.141	-30.46	-24.101	-37.911	-35.568	-40.304	-25.973	-48.461	-1.561	-1.596	-0.922	-51.905	-1.718	-0.851
Acquisitions Net Numbers are in millions	0	0	0	23.785	16.222	76.432	12.82	86.902	12.626	0	14.077	0	0.02	117.479	0.062	8.511	1.746	125.479	9.535	87.636	96.37	412.269	73.766	75.184	87.512	76.219	134.613	0	0	531.801	301.499	0	0	0	0	0	0	82.096	0	0	0	-49.012	0	37.512	-37.512	-25.816	-0	24.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.469	-54.595	-34.142	-30.952	-18.961	-35.832	-49.857	-36.479	-15.675	0	-29.839	-20.25	-23.27	-45.4	-21.48	-54.8	-7.345	13.4	-35.009	-5.965	-20	7.391	-9.625	-22.02	-15.54	-2.797	-13.348	-574.618	-1.5	-4.09	-8.244	0	-4	-4.051	-26.22	0	0	-6.896	-12.42	0	0	0	-12	0	0	27.927	-79.789	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	1.5	21.333	0	3.667	0	44.054	0.698	-0.968	1.458	0	-2.371	23.106	17.303	13.926	44.66	2.062	13.893	3.198	0.983	12.665	2.108	-39.901	3.235	12.69	39.82	10.31	1.127	0	0	5.368	-0.738	0	0	0	0	0	0	0	0	0	0	-2.282	0	0	0	0	19.706	12.473	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	96.592	142.939	28.54	-14.543	-7.43	153.852	-37	-90	25.948	-587.949	-215.764	384.307	-357.82	560.481	5.842	-406.466	-10.707	103.477	9.409	-8.341	0.524	110.127	0.01	0.018	0.013	-290.067	0.166	3.577	297.554	-284.946	0.208	6.424	1.259	1.883	-0.146	-100.266	0.289	65.776	-16.08	-28.954	-14.999	0.522	0.008	3	-67.175	-11.244	-6.635	11.814	-11.14	0.008	-13.456	-9.316	-19.141	-16.42	-15.082	-37.911	-35.568	-40.304	-25.973	-48.461	-1.561	-1.596	-0.922	0.2	-1.718	-0.851
Investing Cash Flow Numbers are in millions	-116.864	93.99	-368.46	-312.019	-177.852	-19.132	-466.752	-36.478	-404.044	-57.384	-398.464	274.907	-617.509	-1.754	-178.764	-589.215	-86.259	-270.85	-100.294	-88.083	-113.214	-232.531	-80.136	-84.478	-63.206	-648.841	-146.501	-868.366	277.621	-804.687	-310.063	-258.354	-259.122	-617.053	-137.348	-251.96	-53.636	-99.568	-80.029	-23.208	-69.701	2.991	-97.888	-53.619	-104.687	-21.266	-75.315	21.928	-11.21	-2.282	-13.456	-9.316	-19.141	-46.88	-39.183	-37.911	-35.568	-40.304	-25.973	-48.461	-1.561	-1.596	-0.922	-51.705	-1.718	-0.851
Financing Activities:
Debt Repayment Numbers are in millions	233.796	-190.284	-88.113	-141.176	147.188	-234.644	-445.491	129.679	-42.201	7.744	-128.371	-267.781	169.415	272.653	204.516	-70.109	-152.825	-117.975	5.427	43.763	-3.439	52.824	139.936	194.2	221.791	-183.938	32.563	313.034	54.471	1.47	268.962	680.12	172.815	855.408	131.99	623.077	-57	63.139	168.816	169.967	27.992	50	52	85	42.1	99.9	0	-58.9	-6	0	0	0	0	0	0	0	0	0	0	0	0	-26	0	0	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	0	0	0	0	0	0	0	0	0	0	33.826	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	182.164	-182.164	0	-97.214	0	0	0	0	0	0	0	-10.05	0	0	0	0	0	-1,183.749	0	0	0	0	0	0	0	0	0	-111.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.992	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	-27.134	-12.256	-60.818	-103.989	-29.83	-5.224	-86.329	-34.439	-34.333	-35.155	-70.036	-97.939	-49.88	-44.529	-45.226	-97.296	-46.836	-43.552	-67.863	-57.526	-53.811	-146.269	-53.605	-96.576	-52.266	-137.517	-72.429	-53.941	-41.671	-11.969	-45.96	-125.408	-19.289	-35.226	-17.988	-9.072	-11.565	-14.303	-31.225	-23.91	-5.63	-5.299	-5.211	-37.329	-0.797	-42.271	-37.975	-17.911	-9.545	0	-0.978	0	0	-0.016	-0.311	0	0	0	0	0	0	-0.076	-0.318	0	0	-1.819
Other Financing Activities Numbers are in millions	-39.658	-265.852	111.857	195.706	-68.122	9.037	110.72	69.467	4.158	35.817	117.004	-351.562	-25.058	-32.021	-48.45	1,217.783	238.213	219.053	-183.259	-17.139	979.163	57.14	-14.861	-146.024	-73.059	681.243	-54.229	206.25	-19.276	-610.795	1,013.379	-30.849	1.826	100.231	-67.108	-56.681	-26.628	124.786	44.578	76.304	8.177	-6.024	-10.97	-7.296	-6.892	-54.003	42.624	4.992	0	-1	-0	-39.102	1	-20	0	-40.391	0	0	0	-26.72	0	-3.232	784.808	52.107	0	-2
Financing Cash Flow Numbers are in millions	167.004	-468.392	-37.073	-72.041	49.236	-223.607	-626.943	384.403	-72.375	8.405	-81.403	-717.283	94.476	175.651	153.601	1,050.378	38.551	-1.105	-245.695	8.759	921.913	-115.625	71.47	-29.98	96.466	359.788	-94.096	465.343	-6.476	-597.356	1,236.382	523.863	155.352	954.238	46.894	557.323	-95.193	173.622	182.169	222.361	30.539	38.677	35.82	40.375	34.411	88.168	4.649	-71.82	-15.545	-1	-0.978	-39.102	1	-20.016	-0.311	-40.391	0	0	0	-26.72	0	-29.308	784.491	52.107	0	-3.819
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.071	0.211	-0.072	0.443	-0.066	0.193	0.048	0.806	0.184	0.094	1.395	0.095	-0.678	10.028	-10.18	-0.027	-0.062	-3.375	3.196	-0.045	-0.64	-6.154	4.324	2.598	2.136	9.105	-2.286	1.07	-1.315	-1.569	-0.608	-0.482	1.697	0.162	-0.32	1.852	-1.006	-2.034	-0.746	-0.116	0.103	-0.002	0.039	-0.083	0.017	-0.148	0.016	-0.1	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-618.091	1,266.022	-25.573	-497.265	-804.888	1,069.531	-97.226	-298.899	-792.452	1,129.741	-176.045	-164.812	-1,066.641	1,368.369	-168.194	215.388	-556.49	446.306	-68.016	-338.87	310.536	171.712	238.044	-328.437	-47.071	383.849	-123.052	-321.889	-59.342	-461.468	1,200.475	-528.607	-471.494	847.74	410.799	-35.119	-432.058	731.046	37.393	0.196	-116.242	216.279	-41.007	-6.262	-170.554	188.91	-94.518	-56.614	-78.462	54.124	-2.799	-70.184	-50.092	-16.194	-57.024	-91.368	-75.308	5.737	-48.321	-105.37	-19.726	-9.937	766.09	15.484	-8.416	-4.671
Cash At End Of Period Numbers are in millions	1,613.765	2,231.856	965.834	1,535.498	2,032.763	2,208.647	1,139.116	1,236.341	1,535.24	2,327.692	1,197.952	1,373.997	1,538.809	2,605.45	1,237.08	1,405.275	1,189.886	1,746.377	1,300.071	1,368.087	1,706.957	1,396.421	1,224.709	986.665	1,315.102	1,362.174	978.325	1,101.377	1,423.266	1,482.608	1,944.076	743.6	1,272.207	1,743.701	895.961	485.162	520.281	952.339	221.293	183.9	183.705	299.946	83.667	124.674	130.936	291.383	102.473	196.991	253.604	307.786	253.662	256.46	326.645	376.737	392.931	449.955	541.323	616.631	610.895	659.216	764.586	784.312	794.25	28.159	12.675	20.091

Qingdao TGOOD Electric Co., Ltd.

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SZSE:300001.SZ