Gosuncn Technology Group Co., Ltd. (300098.SZ) - Quarterly Cash Flow Statement

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300098.SZ
Financials

4.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-12.313	7.805	-36.412	-18.813	-25.698	-24.71	-203.952	-7.413	15.464	-80.896	18.738	63.781	17.19	-56.417	-987.289	-58.626	2.134	-58.98	-1,217.977	-124.392	51.087	134.028	146.261	142.739	129.703	120.865	117.68	99.444	120.118	71.03	115.425	68.424	67.756	64.353	79.203	19.723	17.235	23.977	78.385	16.601	15.314	18.658	35.214	11.08	18.754	-11.304	-31.695	0.451	-13.292	3.825	10.839	9.358	6.802	3.492	22.517	8.638	8.918	0.41	37.07
Depreciation & Amortization Numbers are in millions	10.635	10.635	9.679	-21.163	13.03	13.03	15.989	15.989	15.445	15.445	16.375	16.375	17.802	0	86.436	-38.566	38.566	0	48.568	-20.447	20.447	0	45.577	-18.492	18.492	0	29.604	-16.814	16.814	0	25.497	-12.571	12.571	0	15.971	-7.911	7.911	0	16.355	-8.539	8.539	0	18.733	-14.316	14.316	0	26.807	-9.385	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-23.568	410.893	-418.2	0	-558.412	104.785	-51.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.896	0.896	3.312	0	5.175	-5.475	3.9	0	6.806	-3.53	3.53	0	9.647	-12.312	12.312	0	9.148	0	7.426	0	12.6	0	8.346	0	20.644	0	10.683	0	7.898	0	7.232	0	6.402	0	3.536	0	11.355	0	6.538	0	12.932	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	22.672	-387.69	387.69	0	331.097	-122.712	122.712	0	58.434	-55.13	55.13	0	148.711	176.989	-176.989	0	-357.151	918.016	-918.016	0	-861.706	246.668	-246.668	0	-902.596	394.071	-394.071	0	-196.243	237.87	-237.87	0	-650.972	122	-122	0	-436.841	179.429	-179.429	0	-350.456	69.225	-69.225	0	-61.933	42.168	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	6.379	-306.91	306.91	0	157.332	-85.349	85.349	0	116.724	-107.024	107.024	0	177.219	61.945	-61.945	0	-209.339	887.899	-887.899	0	-1,177.623	496.667	-496.667	0	-760.865	322.14	-322.14	0	-120.978	271.122	-271.122	0	-621.198	51.999	-51.999	0	-410.034	196.725	-196.725	0	-311.5	58.956	-58.956	0	-39.018	17.972	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-3.727	-80.78	80.78	0	173.765	-37.363	37.363	0	-58.291	55.446	-55.446	0	-28.508	115.045	-115.045	0	-147.812	39.582	-39.582	0	315.918	-239.513	239.513	0	-160.402	80.902	-80.902	0	-82.663	-26.02	26.02	0	-36.176	73.537	-73.537	0	20.878	-10.757	10.757	0	-52.816	10.27	-10.27	0	-22.915	24.196	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-20.021	-7.298	0	-82.703	6.272	-6.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.021	20.021	7.298	0	82.703	-6.272	6.272	0	0	-3.552	3.552	0	0	0	0	0	0	-9.464	9.464	0	0	-10.486	10.486	0	18.671	-8.971	8.971	0	7.398	-7.232	7.232	0	6.402	-3.536	3.536	0	-47.685	-6.538	6.538	0	13.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	64.66	-119.307	246.059	49.696	112.877	-13.03	203.952	7.413	-90.958	-15.984	-18.738	-63.781	-17.19	56.417	987.289	58.626	-2.134	58.98	1,217.977	124.392	-51.087	-134.028	-146.261	-142.739	-129.703	-120.865	-117.68	-99.444	-120.118	-71.03	-115.425	-68.424	-67.756	-64.353	-79.203	-19.723	-17.235	-23.977	-78.385	-16.601	-15.314	-18.658	-35.214	-11.08	-18.754	11.304	31.695	-0.451	13.292	-3.825	-10.839	-9.358	-6.802	-3.492	-22.517	-8.638	-8.918	-0.41	-37.07
Operating Cash Flow Numbers are in millions	41.712	-111.502	219.326	29.611	73.011	-24.71	-203.952	-7.413	15.464	-96.88	374.037	-48.45	-50.922	-92.602	247.656	-36.856	-88.244	-324.084	250.066	-43.212	-131.514	-267.116	230.848	22.592	-68.32	-340.145	131.04	-5.219	139.267	-152.458	269.75	136.086	16.249	-142.44	101.752	-67.137	-60.847	-92.65	66.112	-67.181	-71.616	-67.783	-78.016	24.728	-35.946	-48.732	50.406	-1.686	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.962	-38.903	-73.401	-72.049	-73.325	-47.688	-76.857	-15.815	-39.466	-20.668	-12.172	-8.753	-9.262	-22.6	-33.163	-48.944	-38.769	-30.213	-75.312	-48.964	-72.954	-19.989	-94.914	-19.816	-9.564	-8.773	-15.972	-45.278	-38.08	-5.378	-21.935	-3.507	-13.287	-5.839	-5.067	-1.214	-1.55	-0.251	-3.358	-1.263	-0.31	-1.052	-0.886	-3.74	-3.223	-0.842	-5.838	-1.28	-3.054	-4.614	-2.953	-1.596	-1.115	-13.287	-4.014	-7.35	-4.922	-6.491	-12.327
Acquisitions Net Numbers are in millions	-54.518	0.018	64.474	3.688	14.267	0.082	41.4	6.221	0	1.612	0.036	0.151	9.306	22.967	0	0	0	0	61.828	0	0	0	-30.767	0	0	0	16	45.553	0	0	-150.088	12.195	13.287	5.839	-1.043	0	0	0	0	0	0	0	0	0	0	0.842	-15.566	0	0	0	-118.362	0	1.115	13.287	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-290	-70	-223.5	-229.65	-285.36	-265.09	-81.011	-228.989	-156.02	-235	-210	-170	-321.13	-95.076	-321.2	0	0	0	-99.207	-4.543	0	-33.75	-560.208	0	0	0	-11.8	-24.223	-15.223	-3.5	44.824	-74.185	-94.213	-1.429	-8.85	0	0	-4.1	-14.49	0	0	0	0	0	-0.158	-0.04	0	-9.82	-18.787	-0.476	69.105	0	-33	-48	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	260.89	70.347	195	291.632	281.229	155.97	201.125	211.08	160.833	236.008	165.715	150.637	386.504	70.489	0	0	0	0	103.468	0	0	0	504.242	0	0.861	1.124	4.569	0.023	0	0	0.149	0.135	-0.135	0.402	0	0	0	0	0	0	0	0	0	0	0	14.056	0	0	0	0	-80.374	0	80.904	44.496	0	0	0	0	0
Other Investing Activites Numbers are in millions	54.536	-54.536	17.308	-3.588	-14.182	2.737	-44.115	-6.041	0.01	0.124	5.291	-21.995	-17.435	-22.6	290.146	-3.544	59.997	0.144	-101.032	21.084	5.92	0.001	0.095	-3.979	-0.998	0.011	2.44	-45.278	0.482	0.026	6.055	-3.507	-13.287	-5.839	-1.855	-1.214	0.003	0.014	0.038	-0.51	-0.31	-1.052	86.37	-86.025	-3.223	-0.842	30.075	-3.561	-3.054	-4.614	-2.017	-0.056	-1.115	-13.287	-44.4	-7.35	-4.922	-6.491	-12.327
Investing Cash Flow Numbers are in millions	-56.053	-93.074	-37.427	-9.968	-77.371	-153.99	40.542	-33.544	-34.643	-17.924	-51.13	-49.96	47.982	-46.821	-64.216	-52.489	21.228	-30.068	-110.255	-32.424	-67.034	-53.739	-181.552	-23.795	-9.702	-7.638	-4.763	-69.202	-52.82	-8.852	-120.995	-68.869	-107.636	-6.866	-15.773	-1.214	-1.547	-4.336	-17.81	-1.773	-0.31	-1.052	85.483	-89.765	-3.382	13.174	8.671	-14.661	-21.841	-5.09	-134.602	-1.652	46.789	-16.791	-48.414	-7.35	-4.922	-6.491	-12.327
Financing Activities:
Debt Repayment Numbers are in millions	-1.049	-51.057	-134.565	-47.894	-35.906	-33.395	-158.557	-133.493	-117.228	-24.801	-130.144	-207.741	-131.809	-161.473	-109.467	-50.986	-90.562	-66.912	-128.153	-271.343	0	-0.15	-99	0	-40	-30	0	0	0	0	0	0	0	0	-202.674	-29.324	-100.652	-107.7	-0.8	-32	-4.15	-4	-7.8	0	0	0	-1.75	0	0	0	0	0	0	-7.5	-3.75	0	0	0	0
Common Stock Issued Numbers are in millions	0.544	0	-15.399	-2.706	2.706	0	0	0	0	0	-47.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	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	-11.569	0	-14.939	2.706	-2.706	0	0	0	0	0	0	44.086	-44.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.852	0	0	0	0	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	-0.041	-3.245	-1.027	-1.834	-1.307	-2.436	-0.268	-4.264	-4.966	-3.324	-6.039	-9.436	-6.044	-5.854	-5.761	-6.041	-5.583	-6.731	-48.625	0	-3.52	-0.003	-2.099	-1.006	-49.003	-0.879	-0.839	-32.346	-0.018	0	-0.525	-3.865	-7.649	0	-9.257	-2.342	-12.721	0	-2.421	-2.812	-2.989	0	0	0	0	0	-0.018	-0.103	0	0	-0.034	0	-20.554	-0.016	0	0	0	0	-0.205
Other Financing Activities Numbers are in millions	2.89	26.127	135.604	50.094	92.496	170.882	145.568	98.167	107.835	-1.25	78.565	182.776	2.627	54.15	84.053	22.885	-115.725	-84.961	299.411	232.862	127.421	1	-57.838	-28.081	9.14	138.721	333.346	0.013	252.564	45.72	-10.671	1.982	-7.547	43.53	1,186.285	83.223	142.279	-107.7	137.24	73.228	-0.828	36.4	6.707	1.952	31.275	-5.474	-11.886	10.556	-9.745	1.008	0.069	0	0	0	-6.466	581.891	-2.233	-0.452	-0.529
Financing Cash Flow Numbers are in millions	-0.317	-28.175	-59.137	0.366	55.282	135.051	-13.258	-39.591	-14.36	-29.375	-57.618	-34.401	-135.226	-113.178	-31.175	67.829	-30.746	-24.781	171.258	232.862	123.901	0.847	-158.937	-29.087	-79.863	107.842	332.506	-32.333	252.564	45.72	-0.195	-1.883	-7.547	43.53	974.354	51.558	41.626	-107.7	134.019	38.417	-4.978	32.4	-1.093	1.952	31.275	-5.474	-13.654	10.453	-9.745	1.008	0.034	0	-20.554	-7.516	-10.216	581.891	-2.233	-0.452	-0.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.969	0.31	-0.106	0.281	0.887	-0.395	-1.126	1.076	0.791	0.09	-0.067	0	-0.041	-0.341	-3.23	-1.546	-0.046	0.973	-1.675	2.507	2.013	-1.022	-0.159	0.709	1.659	-0.96	0	0	0	0	0.002	0	0	0	0.002	0	0	0	0	0	0	0	-0	-0	-0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.58	-232.441	-22.284	20.29	51.809	-161.944	294.759	-89.091	-139.982	-144.089	265.222	-133.448	-138.208	-252.942	149.034	-23.061	-97.808	-377.96	309.393	159.734	-72.634	-321.03	-109.8	-29.581	-156.226	-240.901	458.783	-106.754	339.011	-115.591	148.561	65.334	-98.933	-105.776	1,060.335	-16.793	-20.768	-204.686	182.321	-30.537	-76.904	-36.436	6.374	-63.085	-8.053	-41.032	43.974	-5.894	-54.886	-55.513	-99.009	24.97	13.265	-70.596	-11.227	559.179	-16.652	-56.393	61.87
Cash At End Of Period Numbers are in millions	346.281	360.861	454.899	470.645	450.355	398.545	560.489	265.73	354.821	494.804	638.893	373.672	507.12	645.328	898.27	749.236	772.297	870.104	1,248.064	938.671	778.937	851.572	1,172.602	1,282.402	1,311.983	1,468.209	1,709.11	1,250.327	1,357.081	1,018.07	1,133.661	985.099	919.766	1,018.699	1,124.475	64.14	80.933	101.701	306.387	124.066	154.603	231.507	267.943	261.569	324.654	332.708	373.74	329.765	335.66	390.545	444.611	543.62	518.65	505.386	575.54	586.767	27.588	44.24	100.633

Gosuncn Technology Group Co., Ltd.

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