Shanghai Kinlita Chemical Co., Ltd. (300225.SZ) - Quarterly Cash Flow Statement

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300225.SZ
Financials

10.52 (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
Operating Activities:
Net Income Numbers are in millions	7.738	10.36	2.635	8.163	7.098	2.53	-3.216	-21.501	-27.565	-30.009	-26.202	-51.5	-41.392	-39.808	22.04	25.68	50.25	14.965	0.391	4.413	9.442	11.434	4.793	3.434	2.244	-2.244	7.64	10.843	10.491	15.3	10.72	20.523	10.591	22.011	17.111	22.995	12.232	17.791	16.223	23.868	17.511	28.764	17.623	16.929	17.618	25.709	14.865	12.566	14.657	15.649	12.589	9.957	5.705	13.164	20.652	17.938	14.116	26.041	26.447
Depreciation & Amortization Numbers are in millions	0	9.342	9.342	39.357	-20.625	10.431	10.431	11.042	11.042	11.193	11.193	11.273	11.273	10.105	10.105	29.523	-14.544	14.544	0	29.136	-14.599	14.599	0	29.478	-14.683	14.683	0	30.443	-14.615	14.615	0	32.855	-16.635	16.635	0	33.243	-16.18	16.18	0	29.902	-15.478	15.478	0	15.219	-3.9	3.9	0	7.94	-3.834	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.148	-11.433	11.433	0	14.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-65.478	0	-63.99	57.768	-57.768	0	203.292	-213.251	213.251	0	-106.864	211.909	-211.909	0	-105.426	1.059	-1.059	0	-19.716	6.754	-6.754	0	-31.263	6.804	-6.804	0	-37.614	-18.898	18.898	0	-65.158	21.733	-21.733	0	-102.86	35.323	-35.323	0	-40.09	51.223	-51.223	0	-102.535	54.325	-54.325	0	32.441	-44.647	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-72.84	0	-87.293	81.416	-81.416	0	-41.802	-22.116	22.116	0	157.925	201.018	-201.018	0	-31.112	-23.082	23.082	0	-35.981	0.285	-0.285	0	-24.159	-8.867	8.867	0	-29.267	-26.289	26.289	0	-50.732	15.698	-15.698	0	-99.416	10.721	-10.721	0	-33.83	53.463	-53.463	0	-79.711	42.171	-42.171	0	32.38	-55.773	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	7.439	0	23.303	-23.648	23.648	0	245.094	-191.134	191.134	0	-282.973	22.126	-22.126	0	-14.053	23.076	-23.076	0	16.581	5.161	-5.161	0	-4.669	13.762	-13.762	0	-6.612	6.542	-6.542	0	-10.048	5.616	-5.616	0	-7.227	23.892	-23.892	0	-3.017	-1.753	1.753	0	-23.524	13.049	-13.049	0	0.061	11.125	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
Other Working Capital Numbers are in millions	0	-0.077	0	0	1.089	-1.089	0	2.179	1.089	-1.089	0	18.185	-11.235	11.235	0	-60.261	1.065	-1.065	0	-0.317	1.308	-1.308	0	-2.434	1.908	-1.908	0	-1.735	0.849	-0.849	0	-4.378	0.419	-0.419	0	3.782	0.71	-0.71	0	-3.243	-0.487	0.487	0	0.7	-0.895	0.895	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	19.339	105.997	-71.773	119.544	-72.858	-62.184	-10.431	-214.334	202.209	-224.443	258.427	68.337	41.392	39.808	-22.04	-25.68	-50.25	-14.965	-0.391	-4.413	-9.442	-11.434	-4.793	-3.434	-2.244	2.244	-7.64	-10.843	-10.491	-15.3	-10.72	-20.523	-10.591	-22.011	-17.111	-22.995	-12.232	-17.791	-16.223	-23.868	-17.511	-28.764	-17.623	-16.929	-17.618	-25.709	-14.865	-12.566	-14.657	-15.649	-12.589	-9.957	-5.705	-13.164	-20.652	-17.938	-14.116	-26.041	-26.447
Operating Cash Flow Numbers are in millions	27.077	107.015	-69.139	103.074	-28.616	-73.913	-3.216	-21.501	-27.565	-30.009	232.225	4.944	-44.278	-21.935	-148.919	206.202	-137.532	31.933	49.12	49.215	43.189	-0.952	-26.087	8.2	-21.334	33.9	-47.735	31.078	0.93	28.62	27.626	38.831	16.216	24.751	10.301	23.055	1.721	12.305	-1.527	26.426	28.097	-3.761	42.165	11.323	4.993	4.793	17.171	26.134	13.839	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.54	-2.659	-4.19	-0.935	-3.343	-1.743	-5.062	-10.432	-4.867	-0.466	-2.044	-8.729	-3.749	-2.839	-6.121	-12.124	-21.647	-6.284	-2.252	0.249	-5.427	-7.662	-3.528	-3.977	-2.784	-1.621	-6.655	0.207	-4.266	-1.99	-2.779	-2.966	-2.107	-1.8	-1.955	-23.061	-8.217	-34.275	-13.527	-2.843	-24.78	-6.156	-18.189	-6.34	-18.735	-12.095	-21.416	-34.945	-14.816	-51.533	-23.839	-35.663	-14.94	-18.899	-8.681	-4.057	-2.755	-22.934	-4.084
Acquisitions Net Numbers are in millions	0.05	0.001	0.013	-0.484	6.732	-6.363	0.392	-47.682	-1.307	0	0	-6.88	0.066	-4.041	6.144	-79.149	25.189	2.966	2.386	0	0	7.915	3.528	4.154	2.923	1.621	6.676	0.076	4.3	1.99	3.459	3.216	2.125	0	1.955	0.035	0	3.767	-3.767	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	-404.6	-47.9	-21.48	-18	-59.5	-36.84	-2.59	117.85	-96.7	-135	-62.5	0	0	-59.99	-55	67.2	-264.975	-70.2	-340.43	-150	-163	-100	-107	-50	-120	-59	-140	-10	-104.86	-155	-165	-40	-13	0	-111.45	-45.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	87.378	150.687	27.581	26.416	59.286	51.587	21.201	-58.588	31.794	182.268	1.342	3.724	14.685	84.163	68.847	52.819	240.642	106.174	241.964	218.782	145.396	105.968	36.134	131.889	91.456	121.944	20.283	122.461	40.365	171.832	0.049	116.825	25.394	20.157	0.018	128.036	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	0	102.788	6.114	6.24	-6.732	-0	0	48.693	1.307	0	1.307	0.002	0.066	-2.839	-6.121	-33.215	-20.168	-6.284	-2.252	-0.024	0.047	-7.672	-3.528	-3.977	-2.784	-1.621	-6.655	0.207	-4.266	-1.99	-2.779	-2.966	-2.107	-0	-1.955	10.507	0	-72.679	-0	-14.856	-24.78	-6.156	-18.189	-6.34	-18.735	-12.095	-21.416	-34.945	-14.816	-51.533	-23.839	-35.663	0.06	0.062	0.015	-4.057	-2.755	-22.934	0
Investing Cash Flow Numbers are in millions	-318.713	100.13	1.925	13.729	-3.557	6.641	13.942	49.842	-69.772	46.802	-61.896	-11.882	11.002	14.455	7.75	-4.469	-40.959	26.371	-100.584	69.007	-22.983	-1.451	-74.394	78.09	-31.188	61.323	-126.351	112.95	-68.726	14.842	-167.05	74.109	10.305	18.357	-113.387	70.047	-8.217	-106.954	-17.294	-17.698	-24.78	-6.156	-18.189	-6.34	-18.735	-12.095	-21.416	-34.945	-14.816	-51.533	-23.839	-35.663	-14.88	-18.837	-8.666	-4.057	-2.755	-22.934	-4.084
Financing Activities:
Debt Repayment Numbers are in millions	-25	-40.37	-31	-5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-9.995	0	-81.266	-1.291	-82	-27.044	-96.12	-18.12	-35	0	-1.81	-27
Common Stock Issued Numbers are in millions	0	0	0	0	-14.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.879	-6.879	0	-5.989	1.033	-1.033	0	-5.491	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.048	-0.969	-2.072	-0.926	-0.36	0	0	0	0	0	-0.095	-9.784	0	0	-29.817	-29.817	-4.703	0	0	0	0	0	0	-18.814	0	0	0	-0.455	-23.062	0	0	0	-32.924	0	-5.499	-1.264	-32.432	0	0	-39.195	0	0	-2.772	-0.362	-27.812	0	0	-2.78	-30.799	-0.013	-20.784	-0.268	-1.325	-1.031	-0.839	-40.771	-0.517	-0.484
Other Financing Activities Numbers are in millions	-7.496	36.427	-1.8	48.251	17.442	87.358	-1.704	-49.952	-3.048	-3.314	-2.282	-7.423	-12.365	-2.963	0	61.633	1.127	55.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.924	19.94	17.475	0	11.233	0	0	-39.195	0	0	-0.071	0.724	15	0	10	0	80	1.261	55.291	28	480.885	39.31	20.31	23.12	20	26
Financing Cash Flow Numbers are in millions	17.504	-4.99	28.231	49.929	1.515	80.119	-1.704	-55.94	-2.015	-3.314	-2.282	-7.518	-12.365	-2.963	0	31.817	-28.69	51.068	0	0	0	0	0	0	-18.814	0	0	0	-0.455	-23.062	0	0	0	-32.924	19.94	11.976	-1.264	-21.198	0	0	-39.195	0	0	-2.772	-14.638	-12.812	0	0.005	-2.78	-32.065	-0.044	-47.493	0.688	383.44	20.159	-15.529	-17.651	17.673	-1.484
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	-0	-0	0	0	-0	-0.014	0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-274.131	202.14	-38.983	166.732	-30.658	12.847	1.671	24.012	-153.501	-35.553	168.048	-14.471	-45.639	-10.502	-141.336	233.55	-207.181	109.371	-51.464	118.222	20.206	-2.403	-100.481	86.29	-71.336	95.223	-174.086	144.029	-68.25	20.4	-139.424	112.939	26.521	10.184	-83.146	105.078	-7.76	-122.585	-18.821	8.728	-35.877	-9.918	23.976	2.211	-28.38	-20.113	-4.245	-8.806	-3.757	-41.874	16.65	-67.57	-36.358	388.679	6.464	-4.724	-4.193	4.886	9.193
Cash At End Of Period Numbers are in millions	85.001	359.133	156.993	195.976	29.245	59.903	47.056	45.385	21.373	174.874	210.427	42.38	56.85	102.49	112.991	254.327	20.777	227.958	118.587	170.051	51.829	31.623	34.027	134.508	48.218	119.554	24.331	198.416	54.388	122.638	102.238	237.451	124.511	97.99	87.807	170.953	65.875	73.635	196.221	208.304	199.576	235.453	245.371	221.394	219.183	247.563	267.676	271.922	280.728	284.485	326.358	309.709	377.279	413.637	24.958	18.494	23.218	27.411	22.525

Shanghai Kinlita Chemical Co., Ltd.

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