Wuxi Boton Technology Co., Ltd. (300031.SZ) - Quarterly Cash Flow Statement

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300031.SZ
Financials

16.23 (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	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	46.974	104.86	85.863	2.643	-18.488	38.673	83.236	-496.728	1.632	-37.26	68.769	69.397	84.224	126.336	122.704	120.556	80.746	117.02	118.442	72.269	65.754	79.463	87.556	50.147	79.264	88.676	53.659	60.473	53.755	70.272	36.505	25.828	38.014	56.139	20.745	11.791	17.228	17.023	22.256	20.531	12.672	19.374	21.004	29.782	24.657	27.041	20.666	19.935	22.021	22.764	16.036	14.62	6.773	5.871	8.856	10.651	11.516	10.191	11.837	11.098	13.077	13.978	10.153	11.583
Depreciation & Amortization Numbers are in millions	0	43.27	43.27	45.8	-49.176	37.626	37.626	132.497	37.911	28.337	28.337	22.563	22.563	20.149	20.149	40.39	-19.58	19.58	0	35.575	-17.573	17.573	0	34.447	-17.189	17.189	0	34.216	-16.869	16.869	0	33.021	-15.738	15.738	0	29.888	-14.763	14.763	0	30.342	-15.17	15.17	0	18.291	-8.865	8.865	0	18.122	-8.618	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	1,527.039	-1,553.116	0	0	-207.071	90.664	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	8.843	0	23.467	-9.436	9.436	0	7.025	-1.803	1.803	0	-0.274	-3.242	3.242	0	24.596	-2.29	2.29	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	0.71	0	0.864	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	156.476	0	-112.396	-1,468.427	1,468.427	0	-1,072.877	172.594	-172.594	0	-294.619	36.193	-36.193	0	-241.855	6.374	-6.374	0	-226.051	50.217	-50.217	0	-263.476	137.867	-137.867	0	88.163	302.863	-302.863	0	-156.628	-5.889	5.889	0	-8.963	-35.07	35.07	0	-17.374	-21.572	21.572	0	-39.111	1.416	-1.416	0	-89.198	67.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	153.274	0	-173.616	-1,495.172	1,495.172	0	-1,038.006	150.531	-150.531	0	-276.575	23.543	-23.543	0	-210.345	-38.541	38.541	0	-204.103	24.387	-24.387	0	-207.22	100.57	-100.57	0	140.222	260.48	-260.48	0	-126.563	-3.793	3.793	0	7.583	-23.036	23.036	0	-14.009	-7.833	7.833	0	-24.559	-2.704	2.704	0	-95.746	64.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.83	0	37.752	26.745	-26.745	0	-50.256	22.063	-22.063	0	-17.643	12.65	-12.65	0	-29.078	44.915	-44.915	0	-21.948	25.83	-25.83	0	-56.257	37.298	-37.298	0	-52.059	42.383	-42.383	0	-30.065	-2.096	2.096	0	-16.547	-12.034	12.034	0	-3.366	-13.739	13.739	0	-14.552	4.12	-4.12	0	6.548	2.802	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	0.41	-0.41	0	0	7.033	-7.033	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	8.032	0	23.467	-0.41	0.41	0	15.386	-7.033	7.033	0	-0.402	0	0	0	-2.432	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 Non Cash Items Numbers are in millions	88.515	-70.764	75.751	373.165	14.868	107.958	-37.626	1,538.467	-1.632	51.79	-85.28	64.211	-84.224	-126.336	-122.704	-120.556	-80.746	-117.02	-118.442	-72.269	-65.754	-79.463	-87.556	-50.147	-79.264	-88.676	-53.659	-60.473	-53.755	-70.272	-36.505	-25.828	-38.014	-56.139	-20.745	-11.791	-17.228	-17.023	-22.256	-20.531	-12.672	-19.374	-21.004	-29.782	-24.657	-27.041	-20.666	-19.935	-22.021	-22.764	-16.036	-14.62	-6.773	-5.871	-8.856	-10.651	-11.516	-10.191	-11.837	-11.098	-13.077	-13.978	-10.153	-11.583
Operating Cash Flow Numbers are in millions	135.489	-9.175	161.614	330.008	-3.62	109.005	83.236	108.384	1.632	-37.26	-16.512	14.354	54.462	95.562	-12.02	-0.142	89.344	147.066	41.499	160.367	96.754	71.876	49.542	13.134	44.04	111.409	12.583	160.582	43.417	31.741	41.776	-27.162	62.104	49.689	61.698	-0.166	-26.551	30.441	44.37	13.83	14.488	47.47	14.678	98.86	12.429	28.421	13.653	42.518	-2.427	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	-168.699	-86.287	-111.165	-170.265	-11.435	-56.681	-37.776	-33.874	-9.668	-64.319	-19.123	-90.501	-29.816	-89.06	-69.729	-128.833	-65.859	-46.805	-37.262	-33.212	-30.826	-10.55	-45.808	-5.086	-0.695	-7.199	-2.414	-0.949	-0.981	-8.947	-2.228	18.504	-0.211	-47.915	-3.421	-7.839	-3.556	-6.414	-5.814	-5.412	-17.178	-4.926	-13.896	-32.941	-37.022	-17.292	-27.162	-30.027	-20.675	11.142	-23.163	-23.097	-41.849	-18.125	-16.596	-8.955	-13.39	-12.24	-16.84	0.22	-0.361	-6.745	-3.386	-2.573
Acquisitions Net Numbers are in millions	0	1.511	-0.048	0.355	0.551	0.004	0	0	0.741	0	-0	0.035	-0	2.87	0.015	0.004	0	46.805	37.263	-0.026	0	0.077	0.001	5.128	0.695	7.428	2.414	0.949	0.981	8.962	2.228	0	0	-101.962	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
Purchases Of Investments Numbers are in millions	0	0	0	13.381	-44.761	-11.713	-88.206	0	-74.109	-140.731	-62.995	-449.813	-31.224	-8.533	-0.96	-332.017	-45.1	-51.826	-8.175	-7.573	0	-0.034	-9	558.732	-203.397	-215.349	-171.069	40.048	-23.4	-38.586	-433.213	-332.972	0	0	-166.425	-5.5	-63	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	-0.1
Sales Maturities Of Investments Numbers are in millions	0	0	1.495	-1.22	0.087	6.934	73.297	0	446.108	143.811	59.07	416.25	49.246	9.979	3.176	67.561	22.103	-4.804	4.841	-2.958	3.035	-9.974	10.034	-193.814	55.286	112.966	26.446	191.16	37.529	95.575	249.523	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 Investing Activites Numbers are in millions	-342.672	131.153	111.599	-504.663	-0.548	98.056	-84.951	-31.775	-3.175	42.987	-24.804	-29.258	69.24	-31.702	-45.005	-5.873	6.336	-45.761	-37.262	-5.439	-0.248	7.206	-0.594	-11.876	-0.4	-7.494	-2.414	-0.949	-0.981	-8.947	-2.228	16.06	-1.29	64.463	-3.421	-7.839	-3.556	-30	-5.814	1.079	-17.178	-0.19	0.19	0.03	-37.022	-17.292	-27.162	2.151	-20.675	11.142	-23.163	-23.097	-41.849	-18.125	-16.596	-8.955	-13.39	-12.24	-16.84	0.22	-0.361	0.102	-3.386	-2.573
Investing Cash Flow Numbers are in millions	-511.371	46.376	1.88	-662.766	-56.105	36.6	-137.636	-65.649	359.897	-18.252	-47.851	-153.287	57.445	-116.446	-112.503	-399.158	-82.52	-102.39	-40.594	-49.208	-28.04	-13.275	-45.368	353.084	-148.511	-109.649	-147.037	230.259	13.148	48.056	-185.917	-298.407	-1.501	16.547	-169.846	-13.339	-66.556	-36.414	-5.814	-4.334	-17.178	-5.116	-13.706	-32.91	-37.022	-17.292	-27.162	-27.877	-20.675	11.142	-23.163	-23.097	-41.849	-18.125	-16.596	-8.955	-13.39	-12.24	-16.84	0.22	-0.361	-6.643	-3.386	-2.673
Financing Activities:
Debt Repayment Numbers are in millions	10.332	-41.862	129.605	-9.3	68.862	5.538	-11	0.758	60.65	-59.623	50	52.666	-55.4	131.83	0	21.873	-349.903	-43.816	112.141	-1,002.997	72.306	1,153.453	30	-114	152	0	0	-1,170	1,300	0	40	-2.51	0	0	87.774	0	0	0	0	0	0	0	0	0	0	0.026	15.045	0	0	0	0	0	0	0	0	0	0	0	-20	0	5	-5	5	5
Common Stock Issued Numbers are in millions	0	0	0	0	0	13.333	0	0	35.396	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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.027	0	-13.333	0	0	-35.396	0	0	0	0	0	0	-0.5	0	0	0	-42.5	0	0	0	0	0	0	0	0	-0.24	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
Dividends Paid Numbers are in millions	-1.604	-30.923	-4.303	-6.712	-4.838	-8.118	-4.523	-8.7	-36.092	-22.01	-3.173	-30.812	-3.665	-114.741	-3.616	-78.527	-67.618	-124.621	-6.393	-6.006	-6.25	-6.042	-4.053	-0.192	-8.417	-49.388	-1.916	-5.177	-0.482	-40.071	-0.102	-0.312	0	-1.161	-0.911	0	0	0	0	0	0	-45	0	-0.133	-0.133	-45	0	-0.405	0	0	0	-0.012	-0.014	-0.028	0	0	0	-14.971	-0.044	-0.268	-0.222	-0.198	-0.247	-0.252
Other Financing Activities Numbers are in millions	21.906	2.365	9.641	-6.249	2.598	38.513	24.707	55.881	-1.716	6.179	20.686	51.04	-12.921	-0.948	56.5	22.179	187.349	480.787	-0	-111.791	-52.187	42.66	-0.16	-404.325	-135.681	155.49	-0.49	-332.926	0.24	0.24	0	2.477	0	492.06	0	10.127	4.8	0	0	2.45	0	0	0	0	-0.072	-60	0	2	0	0	0	0	0	-0.028	0	-0.21	0	0	-4.278	438.065	-0	0	-0	-0
Financing Cash Flow Numbers are in millions	30.635	-70.42	134.944	-22.288	80.803	22.6	9.184	47.939	22.842	-75.454	67.513	72.893	-71.986	16.141	52.884	122.078	-230.172	312.35	105.748	-1,120.794	13.869	1,095.071	25.787	-518.133	7.902	106.102	-2.406	-1,508.343	1,299.518	-39.831	39.899	-0.033	0	490.899	86.864	10.127	4.8	0	0	2.45	0	-45	0	-0	-0.204	-59.974	15.045	1.595	0	0	0	-0.012	-0.014	-0.028	0	-0.21	0	-14.971	-24.322	437.797	4.778	-5.198	4.753	4.748
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	37.628	-0.803	-2.885	0.806	-2.597	26.004	-8.233	-11.283	27.831	12.06	-1.128	-6.421	3.601	-4.17	-2.538	2.482	-17.123	2.063	1.189	0.875	5.869	4.571	-4.281	-1.621	12.921	16.015	-10.388	-7.088	-2.954	-2.19	1.288	3.987	1.992	3.951	-1.696	-0.029	0	0	0	0	0	0	0	0.276	0.114	-0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-336.273	-151.864	294.058	-356.624	18.481	194.21	-138.945	79.392	358.588	-109.404	2.023	-72.46	43.522	-8.913	-74.176	-274.74	-240.471	359.089	107.842	-1,008.76	88.452	1,158.244	25.68	-153.535	-83.648	123.877	-147.247	-1,124.59	1,353.13	37.777	-102.955	-321.615	62.595	561.086	-22.981	-3.406	-88.307	-5.973	38.556	11.947	-2.689	-2.647	0.972	66.226	-24.683	-49.235	1.537	16.237	-23.103	-23.164	-16.353	-43.69	-25.859	-26.784	-34.574	1.218	-7.774	-36.371	-63.175	452.477	15.431	-12.652	9.1	13.404
Cash At End Of Period Numbers are in millions	426.902	1,186.553	797.197	503.139	859.762	841.282	647.072	786.017	706.625	348.037	457.441	455.418	527.878	484.355	493.268	567.444	842.183	1,082.655	723.565	615.723	1,624.483	1,536.031	377.787	352.106	505.642	589.29	465.413	612.66	1,737.251	384.121	346.344	419.18	740.795	678.2	117.113	140.094	143.5	231.807	237.779	199.223	187.277	189.966	192.612	191.641	125.415	150.098	199.333	197.796	181.559	204.662	227.826	244.179	287.869	313.729	340.513	374.397	373.179	380.953	417.324	480.499	28.021	12.59	25.242	16.142

Wuxi Boton Technology Co., Ltd.

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