Hangzhou Shunwang Technology Co,Ltd (300113.SZ) - Quarterly Cash Flow Statement

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300113.SZ
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14.28 (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	42.006	53.439	12.234	95.333	20.95	40.988	-469.992	26.293	15.442	31.333	-93.879	85.23	35.091	34.731	-25.862	65.199	26.843	24.713	-263.546	132.931	98.224	117.64	-116.681	146.311	132.04	159.976	141.438	144.742	94.383	131.776	125.028	145.165	158.212	92.604	103.439	80.616	66.398	35.146	60.993	58.318	25.916	11.608	26.082	31.802	30.278	14.339	27.128	30.267	21.204	13.542	21.177	19.717	11.558	11.238	15.848	8.534	15.62	5.414	7.499
Depreciation & Amortization Numbers are in millions	14.542	0	14.186	-17.208	12.956	12.956	15.144	15.144	15.1	15.1	21.801	21.801	6.28	6.28	19.06	-9.097	9.097	0	19.604	-9.975	9.975	0	22.138	-11.135	11.135	0	22.75	-11.507	11.507	0	21.73	-9.921	9.921	0	19.553	-9.865	9.865	0	19.818	-9.717	9.717	0	11.026	-4.95	4.95	0	7.428	-2.698	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	25.26	-32.183	0	-519.553	20.141	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.452	-16.374	16.374	0	9.831	3.907	-3.907	0	27.024	-10.373	10.373	0	0	0	0	0	0	0	0	0	0	0	0	0	2.515	0	0	0	14.728	0	0	0	27.88	0	0	0	27.596	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	12.154	8.024	-8.024	0	24.585	-12.899	12.899	0	71.234	-34.113	34.113	0	-28.958	-1.709	1.709	0	-83.246	34.19	-34.19	0	112.899	-17.651	17.651	0	-26.457	51.49	-51.49	0	3.972	19.909	-19.909	0	-63.941	14.256	-14.256	0	20.45	-4.96	4.96	0	-5.53	4.576	-4.576	0	-12.297	14.536	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-11.53	7.642	-7.642	0	22.459	-10.77	10.77	0	42.915	-25.764	25.764	0	-8.346	-18.549	18.549	0	-71.642	9.819	-9.819	0	101.136	-11.874	11.874	0	-49.983	44.462	-44.462	0	3.087	10.817	-10.817	0	-63.399	15.071	-15.071	0	24.324	-7.992	7.992	0	-5.368	4.572	-4.572	0	-12.3	14.539	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1.247	0.382	-0.382	0	2.127	-2.129	2.129	0	2.675	1.487	-1.487	0	-16.873	16.84	-16.84	0	-11.603	24.781	-24.781	0	10.985	-5.777	5.777	0	20.587	7.029	-7.029	0	0.885	9.092	-9.092	0	-0.542	-0.814	0.814	0	-3.873	3.032	-3.032	0	-0	0.004	-0.004	0	0.003	-0.002	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	18.538	-18.538	0	-14.711	-0.752	0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.436	-18.538	18.538	0	14.711	0.752	-0.752	0	25.643	-9.836	9.836	0	-3.739	0	0	0	0	-0.41	0.41	0	0.778	0	0	0	2.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.782	82.644	51.223	34.609	34.53	-12.956	469.992	-26.293	-24.616	-75.645	93.879	-85.23	-35.091	-34.731	25.862	-65.199	-26.843	-24.713	263.546	-132.931	-98.224	-117.64	116.681	-146.311	-132.04	-159.976	-141.438	-144.742	-94.383	-131.776	-125.028	-145.165	-158.212	-92.604	-103.439	-80.616	-66.398	-35.146	-60.993	-58.318	-25.916	-11.608	-26.082	-31.802	-30.278	-14.339	-27.128	-30.267	-21.204	-13.542	-21.177	-19.717	-11.558	-11.238	-15.848	-8.534	-15.62	-5.414	-7.499
Operating Cash Flow Numbers are in millions	62.246	136.083	49.27	129.643	44.603	40.988	-469.992	26.293	15.442	-44.312	97.948	41.892	89.81	50.615	27.156	26.68	19.023	-101.93	65.029	91.096	96.923	24.024	209.993	154.457	169.28	99.613	285.881	180.09	152.871	57.086	210.956	200.818	151.106	124.652	201.195	115.466	81.196	42.971	126.786	91.662	24.416	28.827	59.902	46.15	24.289	13.062	45.095	22.955	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.868	-5.048	3.168	-4.859	-2.4	-72.948	-2.595	-76.479	-5.575	-5.56	-13.175	-2.59	-4.344	-23.905	-49.278	-5.451	-3.363	-2.036	-28.053	-5.431	-6.354	-4.333	-2.456	-1.14	-10.514	-1.532	5.086	-7.767	-6.603	-4.258	-8.274	-12.041	-18.39	-10.932	-8.209	-9.575	-5.625	-2.486	-4.069	-3.592	-4.112	-2.584	-11.564	-10.511	-2.886	-4.298	-8.499	-5.379	-2.644	-2.729	-6.095	-2.069	0.54	-3.552	-2.139	-3.839	-2.652	-4.044	-3.211
Acquisitions Net Numbers are in millions	1.899	0.035	2.536	0.516	1.085	2.794	9.36	0.057	0	0	0.876	0.074	-2.665	3	-2.284	0.34	0	0.045	-0.605	-0	0.1	0	2.11	1.593	10.336	1.73	107.848	0	0	4.295	-66.748	-201.511	-90	-96.231	86.498	-33.998	-88.311	-12.731	-10.96	-12.987	-7.629	-162.511	12.015	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-832.423	-33.809	132.893	-193.35	-3.2	-2.8	-25.287	-30.656	-90.357	-7.018	-568.666	-16.49	47.55	-62.008	-244.84	-10.417	-3.185	-0.15	-345.54	-7.35	-30.23	-44.27	-12.317	-0.2	-123.96	-10.104	-0.3	-0.6	0	-26.4	-18.013	-45	-6	0	-1,108.3	-156	-12	2.58	-1,361	-108	4.115	2.593	-326.8	-3	3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	83.128	35.028	57.359	20.997	18.402	2.007	73.053	42.641	70.08	31.134	889.673	2.835	24.492	34.561	226.214	5.481	0.064	28.154	130.5	9.755	44.282	0.029	-47.048	48.299	47.832	0.624	1.627	0	0	77.432	8.281	0	0.001	0	1,145.262	9.579	45.994	159.423	939.148	3.269	75	26.775	231.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.054	1.254	192.788	-1.3	-0.65	-1.7	-0.512	0	1.524	0.633	-15.275	-77.219	-2.232	108.952	-341.624	-0.356	-0.035	0.286	21.138	0.069	221.9	118.9	-337.56	-1.14	-10.514	-1.532	5.086	-7.767	-112.824	-4.258	-7.794	0.053	-0.43	-0.048	-0.084	-9.575	0.013	-2.486	0.009	0.02	-4.112	-2.584	25.367	-0.003	0	-4.298	0.001	-5.379	-54.571	-2.729	-6.095	-2.069	0.54	-3.552	-2.139	-3.839	-2.652	-4.044	0.087
Investing Cash Flow Numbers are in millions	-763.217	-3.794	195.956	-177.996	13.237	-72.647	54.019	-64.437	-24.328	19.189	293.432	-93.389	62.801	60.6	-411.811	-10.403	-6.519	26.299	-222.559	-2.956	229.698	70.326	-397.271	47.41	-86.82	-10.814	119.348	-8.367	-119.426	46.811	-92.548	-258.5	-114.819	-107.211	115.167	-199.569	-59.93	144.3	-436.872	-121.29	63.263	-138.312	-69.46	-13.514	0.114	-7.298	-8.498	-21.379	-57.214	-2.729	-6.095	-2.069	0.54	-3.552	-2.139	-3.839	-2.652	-4.044	-3.124
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-54.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	34.27	0	0	0	149.166	0	0	0	63.479	-63.479	63.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-32.949	0	-65.201	65.201	-65.201	0	-94.502	46.467	-46.467	0	-33.562	5.167	-5.167	0	0	0	0	0	-17.923	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	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	-54.297	0	-2.325	0	-45.185	0	-26	0	-47.752	0	0	0	-54.794	0	0	0	-128.432	0	-107.8	0	0	0	0	0	-138.807	0	-26	0	-82.427	0	0	0	-76.105	0	0	0	-29.04	0	0	0	-33	-17.392	0	0	-33	0	0	-5.651	0	0	0	0	0	0	0	0	0	-1.366	0
Other Financing Activities Numbers are in millions	-32.288	-6.782	11.9	-74.821	66.073	-64.746	13.119	-58.733	-50.232	-47.889	-73.58	-27.895	-128.451	100.307	-0.16	0.6	-258.432	-50.962	267.04	-109.777	-343.68	-220.549	-65.94	-0.003	-195.001	-36.2	-85.553	64.596	-108.427	2.35	-17.154	44.183	-71.719	359.143	5.479	9.299	0.086	0	0	0	0	0	0	0	-33	0	0	0	0	0	0	0	0	0	-0.48	595.415	0	0	-7.634
Financing Cash Flow Numbers are in millions	-86.586	-6.782	9.575	-9.62	-44.313	-64.746	-12.881	-12.267	-50.232	-47.889	-73.58	-27.895	-128.451	100.307	-0.16	0.6	-258.432	-50.962	267.04	-109.777	-343.68	-220.549	-65.94	-0.003	-195.001	-36.2	-111.553	64.596	-108.427	2.35	-17.154	44.183	-71.719	359.143	5.479	9.299	0.086	0	0	0	-33	-17.392	0	0	-33	0	0	-5.651	0	0	0	0	0	0	-0.48	595.415	0	-1.366	-7.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.049	-0.066	-0.054	-0.008	0.135	-0.016	0.119	0.005	0.037	0.007	-0.059	0.009	-0.328	0.299	-0.398	-0.127	-0.674	0.973	1.715	-1.594	-0.113	-0	-0.286	0	0	0	-0.159	-0.057	0.216	0	0	0	0	0	0	0	0	0	0.001	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	-789.545	125.441	249.179	-57.982	13.662	-59.313	44.453	-1.267	-28.645	-73.006	317.741	-79.384	23.832	211.82	-385.213	16.75	-246.602	-125.62	111.225	-23.23	-17.172	-126.199	-253.503	201.864	-112.542	52.599	293.517	236.261	-75.076	106.248	101.253	-13.498	-35.432	376.584	321.841	-74.803	21.352	187.271	-310.085	-29.627	54.679	-126.877	-9.558	32.635	-8.597	5.764	36.597	-4.075	-52.316	5.058	44.178	15.315	-9.447	-4.276	12.462	580.296	20.229	-6.451	9.276
Cash At End Of Period Numbers are in millions	714.34	1,503.885	1,378.444	1,129.265	1,187.247	1,173.585	1,235.216	1,190.763	1,192.03	1,220.675	1,293.681	975.94	1,055.324	1,031.492	827.125	1,212.338	1,195.588	1,442.19	1,567.81	1,456.585	1,479.815	1,496.987	1,623.187	1,876.69	1,674.826	1,787.367	1,734.769	1,441.251	1,204.99	1,280.066	1,173.509	1,072.256	1,085.754	1,121.186	744.602	422.76	497.564	476.211	288.941	599.026	628.653	573.974	700.851	710.409	677.773	686.37	680.606	644.009	648.084	700.401	695.343	651.165	635.85	645.297	649.574	637.112	56.816	36.587	43.038

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