Hunan Zhongke Electric Co., Ltd. (300035.SZ) - Quarterly Cash Flow Statement

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300035.SZ
Financials

10.24 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	45.493	23.768	97.972	68.656	10.385	-135.307	-62.028	163.178	134.039	128.906	114.784	91.223	92.047	67.401	51.326	52.674	33.954	25.851	29.183	39.033	36.556	46.423	57.852	21.88	22.318	28.307	6.846	12.044	17.756	10.836	1.633	5.51	10.018	5.556	-1.534	0.38	9.058	7.422	34.723	3.063	4.885	10.62	3.783	14.137	10.206	43.284	0	0	0	0	0	0	0	0	0	0	0	0	14.862	13.575	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	74.964	74.964	229.481	-95.661	49.135	49.135	112.149	36.977	19.098	19.098	14.02	14.02	13.062	13.062	41.628	-19.889	19.889	0	36.34	-15.467	15.467	0	31.215	-12.927	12.927	0	22.348	-10.554	10.554	0	14.274	-6.988	6.988	0	14.651	-7.51	7.51	0	15.872	-7.883	7.883	0	15.694	-7.615	7.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0.839	0.256	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2,135.09	2,135.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.183	-0.183	0.183	0	4.766	-2.608	2.608	0	16.541	-8.271	8.271	0	21.967	0	10.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-926.973	0	682.254	-119.582	119.582	0	-3,821.417	2,135.273	-2,135.273	0	-1,905.589	743.104	-743.104	0	-140.784	-76.077	76.077	0	-284.865	150.295	-150.295	0	-220.753	105.813	-105.813	0	-9.479	-76.571	76.571	0	19.571	-7.468	7.468	0	15.72	-13.286	13.286	0	-35.844	0.119	-0.119	0	-56.062	14.059	-14.059	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.119	-7.079	0	0
Accounts Receivables Numbers are in millions	0	0	0	-477.281	0	-320.398	495.063	-495.063	0	-1,624.903	864.295	-864.295	0	-1,460.751	592.338	-592.338	0	-157.843	-41.05	41.05	0	-176.432	0.968	-0.968	0	-138.106	68.773	-68.773	0	34.743	-78.799	78.799	0	1.306	7.015	-7.015	0	10.716	-9.105	9.105	0	-27.807	-6.626	6.626	0	-63.081	19.12	-19.12	0	0	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	-449.692	0	998.689	-614.645	614.645	0	-2,196.668	1,270.978	-1,270.978	0	-471.903	151.581	-151.581	0	-7.12	-26.757	26.757	0	-130.4	149.327	-149.327	0	-82.647	37.04	-37.04	0	-44.221	2.228	-2.228	0	18.264	-14.484	14.484	0	5.004	-4.181	4.181	0	-8.037	7.031	-7.031	0	7.019	-5.089	5.089	0	0	0	0	0	0	0	0	0	0	0	0	0	3.558	6.326	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
Other Working Capital Numbers are in millions	0	0	0	0	0	3.963	0	0	0	0.154	0	0	0	27.065	-0.816	0.816	0	24.179	-8.271	8.271	0	21.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.286	0.286	0	0	0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.677	-13.405	0	0
Other Non Cash Items Numbers are in millions	-510.993	59.77	-71.685	160.286	-265.491	-544.516	683.692	-8.595	-109.994	3,451.408	-915.152	-1,104.445	-558.702	-325.418	-373.09	-315.042	-153.534	35.219	87.337	-73.026	-13.754	221.842	-167.831	80.168	-58.05	79.241	-123.047	32.585	-57.354	-32.414	43.961	-69.735	1.217	-11.459	6.85	-11.45	11.406	-17.117	17.936	-13.489	-7.692	-8.98	-5.791	-1.149	-10.262	27.315	-10.256	19.076	-52.863	0	0	0	0	0	0	0	0	0	0	0	0	1.415	0.219	0	0
Operating Cash Flow Numbers are in millions	-510.993	59.77	-71.685	130.815	-241.724	465.191	537.104	170.507	-196.165	-319.705	-714.998	-951.308	-448.893	-224.654	-295.887	-236.057	-99.196	3.93	35.775	65.165	12.097	24.466	6.031	-7.699	-11.627	-52.444	-8.281	-37.983	-29.047	-12.699	-31.12	35.145	12.053	24.019	-2.096	13.025	16.962	11.721	-2.479	16.365	-0.271	5.771	-10.491	11.499	0.358	-9.27	10.326	22.837	-9.579	0	0	0	0	0	0	0	0	0	0	0	0	9.997	6.971	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-176.116	-107.916	-12.74	-60.846	-23.71	-3.059	-63.144	-83.123	-190.185	-251.145	-419.869	-358.567	-279.248	-242.224	-184.617	-52.511	-43.047	-49.446	-11.965	-28.814	-20.58	-56.179	-41.327	-19.861	-4.305	-61.927	-4.784	-12.968	-16.481	-0.95	-3.847	-3.43	-1.713	0.832	-1.65	-0.297	-0.652	0.864	-0.869	-2.657	-1.137	16.928	-11.044	-7.246	-9.331	0.763	-23.484	-29.692	-7.784	-7.268	-26.912	-16.767	-23.931	-23.198	-37.746	-12.078	-5.066	-4.827	-10.696	-0.786	-5.392	-0.462	-0.582	-0.994	-3.622
Acquisitions Net Numbers are in millions	0	0	0.298	0.008	2.481	74.011	0.085	6	0	0	304.503	28.004	0.139	0.354	0	0.127	0.108	0	0	28.828	20.58	0	0	0	0	64.915	-24.376	-68.305	0.006	53.45	1.097	-49.219	-157.494	-1.011	0	0	0	1.767	0	5.6	18	30.038	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	-90	-150	-444.881	-923.815	-300	-300	-295	-420	-158	0	-150.5	-0.7	0	-1.114	0	-26.25	0	0	0	-3.248	-60	0	0	0	0	-0.805	4.615	0	-94.121	-48.236	0	0	0	-0.36	0	0	0	-443	20	-20	-310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	97.726	395.886	442.935	680.935	461.737	203.09	245.878	403.697	74.847	0	0.007	-27.304	0	7.2	0.091	5.958	0.389	3.59	2.698	-41.549	60.161	1.617	0	0	0	-27.534	27.534	-5.666	55.686	46.064	-12.41	-75.546	162.856	116.681	0.032	0	0	436.109	0	2.667	1.137	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	11.089	2.651	-1.933	51.826	-51.826	-102.899	0	0.009	0	0.476	-304.5	9.339	1.342	0.351	20	13.877	-30	100.082	70	0.014	0	-199.953	-0.122	-33.396	-4.305	-14.073	4.176	25.092	1.73	-81.945	-13.507	22.703	-8	-15.159	0.589	-20.72	0.01	-14.82	7.571	0.01	-1.137	-0	0	100	0.005	2.574	-23.484	17.681	33.73	-67	0.002	-16.767	-23.931	-6.03	0.03	-12.078	0.11	-21.711	-10.696	-0.786	-5.392	0	0.008	12	-3.622
Investing Cash Flow Numbers are in millions	-157.3	140.621	-16.322	-251.892	86.233	-105.958	-112.181	-93.416	-273.338	-250.668	-570.359	-349.228	-277.906	-235.788	-164.526	-32.676	-72.55	54.226	60.732	-73.597	-20.419	-254.515	-41.449	-53.258	-4.305	-38.619	2.549	6.458	-53.186	16.618	-16.257	-105.492	-4.351	101.994	-1.029	-21.017	-0.642	-19.079	26.702	-17.047	-293.137	46.966	-11.044	92.754	-9.326	3.337	-23.484	-12.011	25.946	-74.268	-26.91	-16.767	-23.931	-29.228	-37.716	-12.078	1.044	-26.538	-10.696	-0.786	-5.392	-0.462	-0.574	11.006	-3.622
Financing Activities:
Debt Repayment Numbers are in millions	775.819	52.81	-171.38	-166.928	548.291	-147.27	-818.668	-576.77	628.137	93.745	626.78	-110.374	611.734	549.5	486.22	410	125	-2.25	-11.25	-21.75	-53.75	-143.75	17.75	104.75	55.25	100	9	22.065	79.935	30	42	-42	-10	0	0	0	0	0	0	0	0	0	-10	-40	0	0	0	-10	20	10	30	0	0	0	0	0	0	-2.93	0	0	0	-6.4	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	0	0	0	0	0	0	0	0	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	202	-202	0	-131.36	0	0	0	-2,182.323	0	-0.383	0	-0.514	0.514	-0.514	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-22.694	-10.95	-16.539	-119.392	-17.197	-21.345	-23.367	-133.828	-28.773	-33.363	-25.998	-131.554	-20.792	-15.216	-13.504	-69.571	-2.691	-3.23	-2.807	-41.808	-3.954	-6.207	-6.053	-21.497	-4.547	-4.955	-12.924	-13.713	-2.045	-1.175	-0.646	-26.595	-0.718	-0.318	-1.126	-46.771	0	-0.026	-23.533	-0.152	-0.176	-0.454	-1.719	-36.144	-0.919	-0.921	-0.911	-0.927	-0.808	-0.283	-0.46	-24.843	-0.649	-0.833	-0.489	0	0	-0.06	-0	-12.266	-0.26	-0.169	-0.354	-0.069	-0.206
Other Financing Activities Numbers are in millions	80	-206.286	100.874	157.642	-94.93	-220.583	52.336	78.461	-50	2,338.057	321.948	143.975	2,183.969	899.984	100	-0.121	-0.514	0	-7	-20.054	-2.64	556.924	0	0	43.542	-13.807	-7.721	1.127	-0.106	3.709	0.752	-0	-0	0	0	50	0	-0.07	-0	-0.207	0	0	0	-0.18	0	-0.995	1.736	-0.18	0	-0.026	-0.002	-30.141	0	-0.06	0	15.854	1.078	-1.304	-1.024	-11.155	-4.098	523.084	-3.852	9.484	0.06
Financing Cash Flow Numbers are in millions	833.125	-164.426	-87.045	-128.678	436.164	-389.198	-789.699	-632.137	549.365	216.117	922.73	-69.953	2,774.911	1,434.271	572.716	339.794	121.795	-5.48	-21.057	-83.612	-60.344	406.967	11.697	83.253	94.245	91.148	-11.645	9.478	77.784	46.534	42.106	-68.595	-10.718	-0.318	-1.126	3.229	0	-0.044	-23.533	-0.359	-0.176	-0.454	-11.719	-76.324	-0.919	-1.916	-0.911	-11.107	19.192	9.691	29.538	-54.984	-0.649	-0.893	-0.489	15.854	1.078	-4.295	0.209	-23.422	-4.357	516.514	-4.206	9.414	-0.146
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.437	1.378	-0.878	0.397	0.576	0.035	1.184	1.203	-0.229	0.145	2.897	3.731	-0.35	-1.256	0.305	-0.836	0.397	-1.647	-0.536	-0.006	-0.104	-0.016	0.011	-0.003	-0.004	-0.002	0	0	0	0	0	0	0	0.176	0	0	0	0	0	0	0	0	-0	0	0	-0	0.027	-0.028	0	0	0	-0.002	-0	-0.001	0	0	0	-0.02	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	157.542	37.343	-175.93	-128.281	281.249	-29.93	-363.592	-553.843	79.633	-354.965	-359.73	-1,366.759	2,047.762	972.573	112.517	64.267	-49.942	51.029	74.914	-92.051	-68.77	176.904	-23.71	8.293	78.309	-2.756	-14.539	-22.047	-4.449	50.453	-5.27	-146.274	-3.017	104.871	-4.252	-4.763	16.32	-7.588	0.69	-1.041	-293.583	48.222	-33.254	27.929	-9.887	-8.709	-14.042	-0.309	35.559	-41.015	-17.568	-50.443	-16.474	-15.924	-33.992	-4.61	-4.965	-39.97	-20.801	-21.903	-34.065	526.048	2.191	31.757	-28.766
Cash At End Of Period Numbers are in millions	497.434	339.892	302.548	1,468.221	1,596.502	447.521	477.451	841.043	1,394.886	1,315.253	1,670.218	2,029.948	3,396.706	1,348.091	375.517	263.001	198.734	248.676	197.647	122.733	214.784	283.553	106.65	130.36	122.067	29.758	32.514	47.053	69.1	73.549	23.096	28.366	174.64	170.324	65.453	69.704	74.468	37.148	44.736	44.046	45.088	338.486	290.264	323.518	295.589	301.415	310.124	324.165	324.475	288.057	329.072	346.639	397.082	413.556	429.48	463.472	468.083	473.048	513.017	533.819	555.722	589.787	63.738	61.547	29.79

Hunan Zhongke Electric Co., Ltd.

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SZSE:300035.SZ