YLZ Information Technology Co., Ltd (300096.SZ) - Quarterly Cash Flow Statement

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300096.SZ
Financials

6.45 (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
Operating Activities:
Net Income Numbers are in millions	-15.282	-12.56	-40.15	-91.001	198.12	-26.385	-51.04	-166.898	-65.861	-74.938	-69.431	-4.253	-26.639	-21.633	-56.743	51.658	6.089	3.302	-49.572	9.344	16.964	5.025	-20.827	31.824	3.419	-0.412	-20.165	70.652	-11.473	-16.504	-24.554	20.289	-10.959	5.458	-4.191	9.73	2.265	10.028	1.405	23.817	6.264	7.194	9.63	17.875	6.975	5.711	9.844	18.467	8.53	8.627	20.618	35.061	16.092	15.797	19.402	11.378	6.009	12.732	2.394	11.433	6.22
Depreciation & Amortization Numbers are in millions	0	7.264	7.264	35.986	-7.584	10.606	10.606	12.627	12.627	12.318	12.318	15.208	15.208	10.238	10.238	8.433	-10.301	10.301	0	23.17	-11.847	11.847	0	25.587	-13.967	13.967	0	25.899	-7.386	7.386	0	26.124	-12.881	12.881	0	25.416	-8.329	8.329	0	19.514	-8.82	8.82	0	13.605	-4.456	4.456	0	8.304	-3.694	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	40.883	16.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	42.792	49.657	-49.657	0	36.728	26.691	-26.691	0	-149.265	104.132	-104.132	0	-217.115	122.806	-122.806	0	-202.07	192.813	-192.813	0	-116.119	-188.458	188.458	0	-146.972	59.354	-59.354	0	-474.972	89.404	-89.404	0	20.724	64.734	-64.734	0	-70.753	108.122	-108.122	0	-37.709	15.256	-15.256	0	-13.403	-19.419	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	17.342	30.04	-30.04	0	72.916	-28.661	28.661	0	-121.947	12.485	-12.485	0	-222.376	77.468	-77.468	0	-195.271	130.82	-130.82	0	-102.991	-223.212	223.212	0	-131.902	44.202	-44.202	0	-464.022	57.289	-57.289	0	36.236	58.674	-58.674	0	-52.876	79.242	-79.242	0	-26.327	15.572	-15.572	0	-16.747	-22.528	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	29.007	19.617	-19.617	0	-36.188	55.352	-55.352	0	-27.318	91.646	-91.646	0	5.261	45.339	-45.339	0	-6.799	61.994	-61.994	0	-13.128	34.755	-34.755	0	-15.069	15.151	-15.151	0	-10.95	32.116	-32.116	0	-15.511	6.061	-6.061	0	-17.877	28.88	-28.88	0	-11.382	-0.723	0.723	0	3.344	3.109	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
Other Working Capital Numbers are in millions	0	0	0	-3.557	0	0	0	7.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	-0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.613	21.748	-103.321	140.86	-244.136	19.106	-10.606	166.898	65.861	14.374	69.431	257.164	26.639	21.633	56.743	-51.658	-6.089	-3.302	49.572	-9.344	-16.964	-5.025	20.827	-31.824	-3.419	0.412	20.165	-70.652	11.473	16.504	24.554	-20.289	10.959	-5.458	4.191	-9.73	-2.265	-10.028	-1.405	-23.817	-6.264	-7.194	-9.63	-17.875	-6.975	-5.711	-9.844	-18.467	-8.53	-8.627	-20.618	-35.061	-16.092	-15.797	-19.402	-11.378	-6.009	-12.732	-2.394	-11.433	-6.22
Operating Cash Flow Numbers are in millions	-12.669	1.924	-143.471	128.636	-3.943	-46.331	-51.04	-166.898	-65.861	-74.938	-0	237.703	12.318	-115.534	-161.037	160.319	-36.792	-37.526	-144.73	198.472	51.04	-63.108	-122.909	230.95	-44.747	-31.524	-97.904	169.455	-45.567	-29.773	-95.052	-31.917	-156.97	-13.918	-72.79	156.022	-23.956	-48.006	-29.251	124.959	-5.512	-16.764	-40.184	57.336	13.911	-18.482	-22.244	58.992	1.599	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.268	-0.14	-0.065	-2.524	-1.34	-2.273	-0.296	-11.464	-1.394	-0.822	-0.893	-42.57	-1.827	-1.574	-0.747	-47.448	-1.682	-1.504	-0.697	-42.631	-0.751	-1.19	-0.697	-18.606	-0.56	-0.422	-0.831	-14.903	-2.674	-0.892	-1.155	-13.789	-3.805	-0.763	-0.75	-17.398	-1.466	-1.732	-3.257	-15.301	5.629	-19.278	-1.908	-7.147	-2.936	-7.564	-29.097	-10.07	-3.651	-5.118	-6.27	-25.345	-3.559	-3.184	-3.289	-5.839	-1.369	-0.763	-1.747	-0.504	-2.674
Acquisitions Net Numbers are in millions	0	0.04	0	82.697	-24.642	47.698	0.329	-5.306	0.004	-15.628	3.124	-10.064	8.746	46.125	24.6	103.721	0.002	-0.002	6.911	140.84	0	1.642	0	0	0	0	0	18.123	0	0	0	0.398	0.111	0	0	-4.938	0	0	0	0	0	0	0	0	2.999	7.564	29.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.133	0	-2.656	-7.43	4.616	-5.7	-0.192	-4.801	-0.255	-1.96	-0.8	-0.278	-4.11	-4.05	0	-5.5	-15	-4.45	-4.68	-30.182	-0.98	-0.9	-4.339	0.939	-3.3	0	-0.563	3.1	-307.595	-62.204	-4.002	-48.546	-3.94	0	0	-0.26	0	0	0	0	0	0	0	0	-87.838	3.144	-49.385	-14.782	0	-0.68	-3.544	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.5	0	1.525	0	264.173	-0.329	14.055	-0	-3.128	3.128	0.717	1.406	0.152	0	7.8	0	1.619	0.697	12.56	0	60.314	0	0	0	0	0	89.08	0	0	0	-6.64	16.069	0	0	0	0	0	1.25	0	0	0	0	0	159.772	2.115	48.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.59	-2.656	4.846	-13.904	15.054	0.329	0.464	2.561	0.523	-0.5	1.977	-2.868	-3.845	-0.747	-44.861	1.895	43.434	-0.697	-48.131	-0.751	-1.19	-0.697	5.651	-4.794	1.447	-0.831	-14.903	0.031	2.23	-0.257	52	-2.94	1.377	-0.75	-11.459	28.371	-4.839	-3.257	-114.927	8.846	130.243	-1.908	-121.449	-2.936	-7.564	-29.097	38.269	0.001	0.006	0	0.189	0.003	0.002	-3.289	-150	-1.369	-0.763	-1.747	-0.504	-2.674
Investing Cash Flow Numbers are in millions	-2.401	0.4	-2.721	79.188	-35.27	318.953	-0.159	-7.051	0.916	-21.015	4.06	-50.218	1.346	40.706	23.853	13.712	-14.784	39.096	1.534	32.456	-1.731	58.676	-5.036	-12.016	-8.654	1.025	-1.393	80.498	-310.238	-60.866	-5.414	-16.577	5.495	0.614	-0.75	-29.117	26.905	-6.571	-2.007	-130.228	14.475	110.965	-1.908	-128.595	69.06	-2.306	-29.548	13.416	-3.65	-5.792	-9.813	-25.155	-3.556	-3.183	-3.289	-155.839	-1.369	-0.763	-1.747	-0.504	-2.674
Financing Activities:
Debt Repayment Numbers are in millions	-0.25	-0.25	-0.25	-4.853	-70.132	-10.21	-52.189	17.964	-34.031	-2.038	69.949	-72.942	-100.086	-23.411	58.078	-58.532	80.132	3	-53	-41.387	20	-40.542	48.12	-151.043	-1.006	22.006	-0.982	-326.149	360.041	73.5	0	210	98.327	-0.502	-0.502	-0.502	-0.502	-0.502	-0.502	0.745	-1.749	0.745	-1.749	-0.502	-0.502	-0.502	-0.502	-0.502	-0.502	-0.502	-0.502	-0.502	-0.502	-5.502	-5.502	-0.502	-1.502	-0.502	4.498	4.5	-1.004
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-6.021	6.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.79	0	0	0	0	0	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	6.02	-6.02	0	0	0	0	0	0	0	0	0	0	0	0	-0.85	0	0	0	-9.245	0	-6.93	0	-0.002	0	0	0	0	0	-12.402	0	-32.398	0	-5	0	0	0	-1.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.474	-7.01	-0.043	-0.68	-0.902	-0.851	-0.845	-7.382	-7.382	-2.393	-3.15	-10.03	-15.368	-3.356	-2.824	-5.648	-3.86	-3.234	-4.634	-5.269	-5.105	-5.903	-3.766	-11.403	-3.64	-8.225	-3.317	-10.347	-5.058	-2.925	-1.551	-2.488	-0.774	-2.184	-0.039	-0.127	-0.054	-1.835	-0.367	-0.203	-16.901	-0.104	-0.112	-0.121	-0.129	-17.368	-0.158	-0.142	-1.824	-15.759	-0.183	-0.252	-17.827	-0.282	-0.29	-0.357	-0.378	-0.385	-0.361	-3.768	-0.03
Other Financing Activities Numbers are in millions	-0.467	-0.815	-0.448	-1.728	-0.019	-8.607	-0.032	45.372	11.592	-0.832	-1.376	-15.354	12.39	-1.902	0.065	35.73	-4.84	13.87	1.64	-1.224	0.703	-2.995	0.85	14.359	14.835	3.575	9.245	263.041	1.33	-0.002	5.602	-7.58	5.87	0.07	0	28.898	9.9	-32.398	34.9	-9.45	5	0	0	-0.263	-0	2.263	0.45	-0.041	-0	1.32	0	-0.818	0.3	2.8	0.002	4.381	392.608	0	-0	-0	0
Financing Cash Flow Numbers are in millions	-1.191	-8.074	-0.741	-7.261	-71.053	-19.668	-53.065	56.608	-34.891	-0.244	65.423	-100.846	-103.064	-28.669	55.319	-28.45	71.433	13.637	-55.994	-47.879	15.598	-42.185	45.205	-148.087	10.19	17.356	4.946	-73.456	356.312	70.573	4.051	210.722	103.423	-2.616	-0.541	28.269	9.344	-34.735	34.031	-8.501	-13.65	0.642	-1.861	-0.886	-0.631	-15.607	-0.21	-0.685	-2.326	-14.94	-0.684	-1.572	-18.029	-2.984	-5.79	3.522	390.728	-0.887	4.137	0.733	-1.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	-24.305	255.116	59.73	53.593	-181.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.261	-5.9	-146.933	200.563	-110.266	252.953	-128.569	137.775	-40.105	-42.605	-112.094	86.639	-90.806	-105.562	-81.864	145.581	19.857	15.207	-199.191	183.048	64.907	-46.616	-82.741	70.846	-43.211	-13.143	-94.352	176.497	0.508	-20.066	-96.415	162.229	-48.052	-15.919	-74.081	155.173	12.292	-89.311	2.774	-13.77	-4.686	94.844	-43.954	-84.646	82.34	-23.894	-52.002	71.724	-4.377	11.378	-51.859	64.674	-26.597	-151.477	-15.118	-168.52	385.655	-6.718	-11.287	18.22	-4.4
Cash At End Of Period Numbers are in millions	225.015	253.178	247.026	393.959	193.396	303.662	50.709	179.277	41.503	81.608	124.212	236.306	149.668	240.473	346.035	425.834	280.253	260.396	245.189	444.38	261.332	196.425	243.041	325.781	254.935	298.146	311.29	405.642	229.145	228.637	248.703	345.118	182.89	230.942	246.861	320.942	165.769	153.477	242.788	240.014	253.784	258.471	163.627	207.581	292.227	209.887	233.781	285.783	214.059	218.436	207.058	258.917	194.243	220.84	372.316	237.031	405.551	19.895	26.613	37.875	19.655

YLZ Information Technology Co., Ltd

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