Xiamen 35.Com Technology Co., Ltd. (300051.SZ) - Quarterly Cash Flow Statement

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300051.SZ
Financials

11.15 (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	-23.8	-13.935	-28.488	-20.355	-5.983	-10.62	-4.818	-12.58	-6.378	-12.381	-1.41	-17.559	-4.959	-4.815	2.695	-57.797	-5.176	-4.457	-1.373	-258.2	-2.043	-1.143	4.131	-366.435	5.004	4.128	11.45	11.761	26.411	14.372	14.782	-0.409	16.364	27.94	13.015	-74.996	-0.261	-0.95	-3.537	2.94	-1.475	3.553	0.543	11.323	2.876	2.767	-3.21	13.17	-4.403	-5.616	0.167	7.767	3.991	6.394	6.501	9.145	9.105	7.778	9.165	9.601	9.887	7.458	7.85	9.267
Depreciation & Amortization Numbers are in millions	0	27.388	27.388	9.348	-7.815	5.999	5.999	6.215	6.215	6.351	6.351	6.998	6.998	6.446	6.446	16.232	-8.134	8.134	0	18.629	-9.465	9.465	0	20.486	-10.042	10.042	0	20.131	-7.25	7.25	0	15.753	-8.163	8.163	0	21.52	-10.847	10.847	0	20.516	-9.895	9.895	0	19.639	-10.168	10.168	0	15.379	-7.255	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-98.746	0	-172.084	25.045	-25.045	0	9.057	-3.394	3.394	0	-1.616	0.114	-0.114	0	-1.6	0.554	-0.554	0	-12.775	22.864	-22.864	0	5.98	-12.205	12.205	0	22.728	-2.179	2.179	0	10.512	-5.236	5.236	0	-11.459	8.966	-8.966	0	-11.907	0.145	-0.145	0	-6.299	10.507	-10.507	0	-2.068	8.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-48.719	0	-74.177	24.22	-24.22	0	10.35	-4.311	4.311	0	-1.643	0.167	-0.167	0	-1.645	0.654	-0.654	0	-12.479	22.86	-22.86	0	6.272	-12.175	12.175	0	21.98	-2.154	2.154	0	15.128	-7.458	7.458	0	-8.147	8.127	-8.127	0	-14.328	-2.791	2.791	0	-7.128	12.294	-12.294	0	-5.767	9.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-50.027	0	-97.907	0.826	-0.826	0	-1.293	0.917	-0.917	0	0.027	-0.053	0.053	0	0.045	-0.1	0.1	0	-0.297	0.004	-0.004	0	-0.291	-0.029	0.029	0	0.747	-0.025	0.025	0	-4.616	2.222	-2.222	0	-3.313	0.84	-0.84	0	2.421	2.936	-2.936	0	0.829	-1.787	1.787	0	3.7	-1.883	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.951	74.153	67.037	122.104	-36.24	35.674	-5.999	-15.272	-2.821	19.92	8.976	17.559	4.959	4.815	-2.695	57.797	5.176	4.457	1.373	258.2	2.043	1.143	-4.131	366.435	-5.004	-4.128	-11.45	-11.761	-26.411	-14.372	-14.782	0.409	-16.364	-27.94	-13.015	74.996	0.261	0.95	3.537	-2.94	1.475	-3.553	-0.543	-11.323	-2.876	-2.767	3.21	-13.17	4.403	5.616	-0.167	-7.767	-3.991	-6.394	-6.501	-9.145	-9.105	-7.778	-9.165	-9.601	-9.887	-7.458	-7.85	-9.267
Operating Cash Flow Numbers are in millions	-15.849	32.83	38.549	-60.987	-24.991	6.008	-4.818	-12.58	-6.378	17.284	7.566	3.272	6.019	-1.86	6.414	17.626	-5.623	8.972	-1.565	16.875	9.988	15.35	10.165	5.856	6.935	8.615	16.926	34.417	3.956	22.809	1.121	33.512	19.726	14.792	17.595	5.776	1.205	-3.508	-13.037	21.174	-3.823	0.884	5.834	24.137	13.558	21.719	-12.318	9.266	-12.652	0	0	17.867	-2.454	0	0	24.376	5.571	0	0	18.466	9.056	13.912	8.585	18.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.526	-21.823	-591.478	-348.899	-345.432	-21.62	-3.703	-1.015	-2.689	-1.367	-3.038	-1.607	-4.722	-2.135	-18.897	-8.72	-9.364	-5.914	-1.806	-1.927	-14.429	-2.638	-2.803	-12.482	-12.018	-8.084	-30.171	-12.211	-0.836	-1.312	-24.615	-3.425	-11.709	-19.208	-53.34	-27.533	-29.825	-38.392	-51.91	-18.79	-76.446	-37.184	-4.894	-3.059	-13.179	-12.905	-8.026	-30.875	-11.753	-5.253	-3.351	-9.877	-4.958	-5.214	-4.835	-6.575	-3.486	-5.237	-3.736	-2.011	-1.647	-1.829	-3.257	-2.724
Acquisitions Net Numbers are in millions	22.637	6.945	135.156	-0.229	237.828	179.341	525	1.758	0	0	0.112	1.761	0	-0.186	1.5	7.602	0	0	0	0	0	2.757	3.093	0	12.018	0	30.233	14.55	-12.372	1.799	0.45	3.429	11.724	19.353	53.343	-155.859	-0	38.394	51.912	18.796	76.456	0	0	3.12	13.179	0	8.029	31.031	11.756	0	0	33.722	0	-33.722	-55.118	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.1	0	0.141	0	321.49	-321.49	-0.883	0	0	0	0.187	-13.287	-29.205	21.231	0	-0.484	-75.89	-0.11	-15.08	-0.256	-2.35	-23	-100.177	-40.905	0	-3	-38	-11.5	-2	-3.5	-5.252	-32	-29.215	-49.1	-65.48	-15.75	-76.735	-42.64	-14.2	-168.858	0	0	-68.128	-5.157	0	-73.525	141.525	-143.23	0	0	0	0	4.009	-4	-2.23	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.089	0	-500.831	-525	-0.875	0.875	0	0	-0.187	13.319	27.062	0.012	30.041	46.596	0	0	61.112	0.181	0.029	0.013	0	15.438	20.082	10.835	0.534	0.098	6.221	5.129	28.492	35.496	97.889	12.493	60.256	189.58	98.86	70.35	11.15	7.501	64.607	16.687	14.584	-0.053	68.453	92.597	-108.487	117.432	3.666	1.116	0.006	2.21	7.157	10.018	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.682	-2.792	8.88	-0.824	-238.515	315.995	6.35	0.883	0.875	0	0.112	-1.5	0.055	-31.941	-18.897	0.202	0.001	24.17	-1.2	14.929	1.211	-2.661	-2.803	0.126	-12.018	-0.018	-30.171	0.292	0.514	-1.312	0	-3.425	-11.709	-19.208	-53.34	-3.035	-162.941	-32.99	-51.91	-18.29	-76.446	-66.364	0.034	8.209	-13.179	-12.905	-8.026	-30.875	-11.753	-115.509	-3.351	-38.695	0.174	0.2	0.5	-17.345	-8.255	-0.005	0.006	0.85	0	0.39	0.02	0.013
Investing Cash Flow Numbers are in millions	-20.208	-20.842	-447.442	-349.723	-346.12	294.375	-318.843	-0.133	-1.814	-1.367	-2.926	-1.346	-4.635	-7.013	-15.052	29.124	36.749	-57.634	-3.116	59.035	-13.292	-4.863	-25.5	-112.533	-37.485	11.98	-22.275	-34.835	-24.097	3.395	-22.536	19.819	-8.198	49.612	-89.943	-191.651	-18.935	-10.863	-24.199	-21.334	-237.794	-38.941	11.827	-45.274	-18.389	55.548	11.048	2.319	-37.548	-117.096	-2.236	-14.844	-2.575	-27.571	-53.434	-26.149	-11.741	-5.241	-3.73	-1.161	-1.647	-1.439	-3.237	-2.711
Financing Activities:
Debt Repayment Numbers are in millions	-2.996	-5.169	-121.875	-10.38	-9.45	-2.4	-2.43	-3.559	-1.822	-10.508	-9.43	-52.5	-35.95	-12.5	-5	-14	-32	-5	-11.5	-11.5	-29.5	-2.5	-0.5	-0.5	-0.5	-18.5	-9.5	-0.5	-174.426	-9	-30.87	-39.23	-46	-36	-9	-9	-2.96	-1	-1.1	-0.369	-1.632	-1	-0.25	-0.007	-0.093	-5.15	-2.23	-21	0	0	0	0	0	0	0	0	0	0	0	0	-13.396	-8.453	-0.933	-0.933
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.635	0.365	-0.365	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.216	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.947	-11.092	-9.303	-3.906	-5.054	-4.534	-4.43	-4.973	-4.689	-4.915	-4.862	-5.146	-5.309	-5.508	-5.465	-5.591	-5.953	-6.09	-5.992	-6.215	-6.341	-6.375	-6.088	-4.88	-4.788	-4.843	-5.034	-5.039	-2.441	-2.828	-2.482	-2.789	-3.188	-4.05	-4.232	-1.636	-4.986	-6.64	-1.648	-1.165	-0.226	-16.074	0	-0.005	-0.009	-0.052	-0.1	-0.185	-13.005	0	0	-2.131	-0.426	0	0	0	0	0	0	0	-0.161	-10.241	-0.359	-0.416
Other Financing Activities Numbers are in millions	31.697	12.146	81.492	474.964	281.799	-237.4	527.713	2.881	-0.955	1.746	-18.977	81.281	18.146	2.208	-0.348	9	23.751	3.156	0.258	11.111	31.802	-5.783	16.678	53	9.2	-4.67	125.067	-133.811	300	-49.456	30.995	-1.39	2.282	45.755	48.644	91.987	133.642	36	46.8	19.879	60.232	14.926	20	4.095	0.25	3.211	1.755	30.206	6.49	0	0	9.971	5.46	0	0	2.8	1	-33.992	416.355	-0.68	-0.95	-0.3	-0.2	0.1
Financing Cash Flow Numbers are in millions	17.753	-9.689	203.367	460.677	267.294	-244.334	520.853	-5.651	-7.466	-13.677	-33.269	23.635	-23.114	-15.8	-10.813	-10.591	-14.203	-7.934	-17.234	-6.605	-4.039	-14.658	10.09	47.62	3.912	-28.013	110.533	-139.35	123.133	-52.284	28.513	-43.41	-46.906	5.705	35.412	81.352	125.696	28.36	44.052	18.346	58.374	13.926	19.75	4.083	0.148	-1.991	-0.576	9.02	-6.515	0	0	7.84	5.034	0	0	2.8	1	-33.992	416.355	-0.68	-14.506	-18.994	-1.492	-1.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.025	0.014	0.009	-0.012	-0.009	0.012	-0.019	-0.028	0.068	0.07	-0.006	-0.023	-0.004	-0.061	0.027	-0.117	-0.086	-0.001	0.029	-0.056	0.089	0.047	-0.029	-0.002	0.264	0.481	-0.241	-0.059	-0.088	-0.039	-0.011	0.053	0.004	0.013	-0.022	0.025	0.014	0	0.002	-0.044	-0.026	0.007	0.02	-0.009	-0.011	0.001	-0.005	-0.004	0.007	0.004	-0	-0	0.005	-0.006	0	0.025	-0.012	0	0	0.008	-0.002	0.004	-0.004	0.129
Net Change In Cash Numbers are in millions	-18.329	2.313	-154.325	49.955	-103.826	56.061	205.357	2.647	-5.116	2.309	-28.634	25.538	-21.734	-24.734	-19.424	36.042	16.837	-56.598	-21.886	69.249	-7.254	-4.125	-5.274	-59.058	-26.374	-6.936	104.942	-139.827	102.904	-26.119	7.087	9.974	-35.375	70.122	-36.958	-104.499	107.979	13.989	6.818	18.142	-183.269	-24.124	37.432	-17.064	-4.694	75.276	-1.85	20.601	-56.709	-121.187	-18.2	10.862	0.011	-40.629	-53.064	1.052	-5.182	-27.843	419.668	16.633	-7.1	-6.518	3.852	15.143
Cash At End Of Period Numbers are in millions	12.526	30.855	94.429	234.059	184.104	287.93	231.87	26.512	23.865	28.981	26.672	55.306	29.769	51.503	76.236	95.66	59.618	42.782	99.379	121.266	52.016	59.271	63.396	68.67	127.728	154.102	161.038	56.096	195.922	93.019	119.138	112.05	102.076	137.45	67.328	104.287	208.786	100.807	86.818	79.999	61.857	245.127	269.251	231.819	248.883	253.577	178.301	180.151	159.549	216.258	337.445	355.645	344.783	344.772	385.401	438.465	437.413	442.595	470.438	50.77	34.137	41.237	47.755	43.903

Xiamen 35.Com Technology Co., Ltd.

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SZSE:300051.SZ