Newcapec Electronics Co., Ltd. (300248.SZ) - Quarterly Cash Flow Statement

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300248.SZ
Financials

9.41 (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
Operating Activities:
Net Income Numbers are in millions	29.7	3.38	-22.704	103.243	21.875	-2.419	-21.047	123.204	17.477	-11.943	-18.027	128.608	26.323	13.629	-7.556	113.707	38.024	19.047	11.111	104.213	43.023	5.373	5.082	76.767	28.808	3.632	-13.094	73.429	24.154	19.389	2.699	53.89	21.703	3.868	5.389	37.126	23.022	2.781	-2.526	19.437	17.296	3.681	-2.657	15.965	8.452	-0.883	1.161	17.66	18.054	4.336	2.083	21.909	15.23	3.004	1.717	19.213	13.74
Depreciation & Amortization Numbers are in millions	0	24.91	24.91	85.586	-9.94	21.319	21.319	16.762	16.762	17.628	17.628	15.698	12.018	11.452	11.452	34.804	-16.248	16.248	0	31.328	-14.222	14.222	0	27.159	-13.089	13.089	0	22.916	-10.054	10.054	0	20.029	-9.516	9.516	0	13.988	-5.987	5.987	0	7.992	-2.516	2.516	0	4.421	-2.148	2.148	0	4.004	-1.937	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
Stock Based Compensation Numbers are in millions	0	0	0	9.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.911	0	0	0	14.327	0	0	0	5.687	0	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	3.734	0	-69.651	34.305	-34.305	0	-9.428	53.128	-53.128	0	-168.222	64.061	-64.061	0	-2.388	-10.631	10.631	0	-114.413	94.85	-94.85	0	-200.918	80.52	-80.52	0	-165.558	57.36	-57.36	0	-31.326	47.092	-47.092	0	-91.029	66.766	-66.766	0	-74.182	48.617	-48.617	0	-19.525	20.866	-20.866	0	-54.788	30.191	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-21.254	0	-104.63	-10.427	10.427	0	-62.126	33.682	-33.682	0	-124.583	45.453	-45.453	0	15.148	-28.934	28.934	0	-111.358	103.388	-103.388	0	-166.092	60.683	-60.683	0	-133.054	56.573	-56.573	0	-27.373	28.693	-28.693	0	-63.943	43.313	-43.313	0	-39.346	32.954	-32.954	0	2.986	22.07	-22.07	0	-57.003	33.056	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	24.989	0	34.979	44.732	-44.732	0	52.698	19.446	-19.446	0	-43.638	18.608	-18.608	0	-17.536	18.303	-18.303	0	-3.055	-8.539	8.539	0	-34.826	19.837	-19.837	0	-32.504	0.788	-0.788	0	-3.952	18.399	-18.399	0	-26.886	23.453	-23.453	0	-33.908	15.663	-15.663	0	-22.51	-1.204	1.204	0	2.214	-2.865	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
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	-0.2	0	0	0	-0.928	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	21.494	41.89	-64.88	124.097	-38.486	5.042	-21.319	-7.334	-69.89	35.5	18.027	-128.608	-26.323	-13.629	7.556	-113.707	-38.024	-19.047	-11.111	-104.213	-43.023	-5.373	-5.082	-76.767	-28.808	-3.632	13.094	-73.429	-24.154	-19.389	-2.699	-53.89	-21.703	-3.868	-5.389	-37.126	-23.022	-2.781	2.526	-19.437	-17.296	-3.681	2.657	-15.965	-8.452	0.883	-1.161	-17.66	-18.054	-4.336	-2.083	-21.909	-15.23	-3.004	-1.717	-19.213	-13.74
Operating Cash Flow Numbers are in millions	51.194	20.36	-87.584	243.275	7.753	-10.363	-21.047	123.204	17.477	-11.943	-0	236.384	30.927	-27.102	-77.68	234.806	24.78	38.445	-101.26	353.788	-33.786	-24.781	-119.943	261.296	-58.257	-43.591	-129.001	199.673	-18.898	-34.293	-81.071	207.493	-2.272	-14.507	-50.283	145.04	-2.45	-23.414	-40.591	73.473	-14.888	-32.112	-22.851	73.796	-12.185	-9.119	-24.679	42.38	-1.257	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.607	-39.85	-34.126	-31.872	-47.636	-48.432	-39.229	-31.173	-82.669	-27.223	-23.448	-21.153	-27.524	-27.701	-19.186	-25.705	-20.364	-18.855	-17.337	-51.508	-1.329	-4.889	-0.364	-12.987	-0.473	-5.68	-0.437	-7.955	-17.91	-5.783	-0.427	-1.018	-1.674	-1.459	-3.417	-2.88	-1.571	-3.747	-1.42	-2.725	-11.013	-13.346	-26.841	-37.363	-13.802	-17.814	-5.737	-6.23	-5.495	-7.552	-11.152	-5.797	-3.885	-5.862	-3.837	-4.216	-3.271
Acquisitions Net Numbers are in millions	0.024	0.006	0.003	-0.6	0.595	0.008	-0.59	-0.432	0	0	0	85.305	27.527	27.713	19.217	25.034	20.377	18.858	17.337	40.775	0.647	5.601	0.402	12.976	0.586	-2.215	0.437	7.956	0	-65.7	0.001	0	0	-58.44	-89.26	-74.893	-76.364	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	-19.996	-40	-200	0	-10	-0.008	-32	-190.01	-3.2	-86.729	-25.07	-165.25	-1.02	-13.74	-10	-19.25	-0.75	-10.431	-120	-26.93	-33	-102.75	-243.532	-76	-58	-332.672	-32.8	-617.48	-2.093	-12.623	-6.32	-12.06	0	-15.643	-2.417	-6.75	-29.65	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	0	90.51	130	20	-0.595	21.489	10.827	-0.695	60.255	50.795	129.233	44.206	0.05	10.058	33.683	2.02	26.51	35.333	111.648	61.69	147.617	126.999	191.481	106.163	146.451	63.108	60.633	572.956	0	0	5.8	0	0	-0.929	2.427	2.88	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	0.024	50.516	-69.737	20.011	0.006	0.598	0.007	-190.697	-0	-0.507	0.518	0.992	-27.524	-27.701	-19.186	-25.705	-20.364	-18.855	-17.337	-52.189	-0.647	-4.889	-0.364	-12.987	-0.473	-5.68	-0.437	276.871	-7.989	-348.508	6.097	-7.809	0.009	-1.463	0.004	-2.88	-76.347	-1	0.002	0.032	-0.3	-3.625	-0.067	-2.498	2.545	-3.583	-5.737	3.23	0.001	0.052	0.002	-5.797	-3.885	0	0	-0.05	0
Investing Cash Flow Numbers are in millions	-57.579	10.666	-104.124	-12.461	-57.631	-26.345	-60.985	-222.31	-25.614	-63.664	81.233	-141.205	-28.492	-31.371	4.527	-43.606	5.408	6.051	-25.689	-28.163	113.288	20.072	-52.377	17.164	88.09	-283.138	27.396	232.348	-27.991	-366.914	5.151	-20.887	-1.665	-77.933	-92.663	-84.523	-107.568	-4.747	-1.419	-2.694	-11.313	-16.971	-26.908	-39.86	-11.257	-21.397	-5.737	-3	-5.494	-7.5	-11.15	-5.797	-3.885	-5.862	-3.837	-4.266	-3.27
Financing Activities:
Debt Repayment Numbers are in millions	-31.931	-38	-13.069	-30.658	-35	-45.5	-21.433	-37.514	-34.368	-8.502	-6.192	-30	-18.86	-0.096	-5.956	-30	-5.86	-27.892	-35.86	-67.892	-22.86	-80.667	-145.86	-50.58	-130.193	-31.327	-10.193	-10.667	-6.11	-12.108	-5.86	-19.248	-56.86	-11.833	-52	-22.596	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	0	-5.25	-11.15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.3	0	0	0	0	0	-6.701	6.702	-6.702	0	-44.496	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.643	-38.984	-1.152	-0.778	-0.927	-30.963	-0.582	-0.806	-1.457	-31.749	-0.428	-0.858	-0.787	-29.271	-0.317	-1.594	-0.769	-29.472	-1.177	-1.904	-1.713	-20.961	-2.303	-2.99	-2.967	-22.446	-5.421	-2.88	-2.49	-18.986	-1.545	-1.814	-2.051	-17.251	-1.294	-1.21	-0.468	-8.967	-5.305	0	0	-8.92	0	0	0	-8.92	0	0	0	0	0	-0.039	-0.378	-0.356	-0.328	-0.361	-0.333
Other Financing Activities Numbers are in millions	-0.671	-0.409	-1.853	-2.116	52.754	83.083	16.547	28.668	16.629	79.774	17.029	83.101	22	33.17	-6.702	-42.721	-10.575	35.429	0.75	-14.32	31.8	252.986	42.857	70.391	93.58	45.488	-69.519	34.975	89.717	37.217	-2.217	318.872	121.129	83.631	80.5	41	128.78	15	-0.159	10.267	0	-8.983	10.267	3.474	0	2.442	0	0	0	0	0	-2.57	277.378	10.021	0.05	8.901	8.759
Financing Cash Flow Numbers are in millions	-33.245	-1.392	-14.923	-33.553	16.827	5.768	-5.469	-9.651	-19.196	39.522	10.408	52.243	2.353	3.803	-12.975	-74.315	-17.205	-21.935	-36.287	-84.115	7.227	151.358	-105.306	16.821	-39.58	-8.285	-85.133	21.428	81.117	6.123	-9.623	297.81	62.217	54.547	27.206	17.194	128.312	6.033	-5.463	0	0	-8.983	10.267	3.474	0	-6.478	0	0	0	0	0	-7.409	277	9.665	-0.278	3.291	-2.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.306	-99.332	89.64	28.822	-19.722	-136.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39.664	29.157	-10.503	197.262	-33.05	-31.246	-186.833	-19.117	1.49	-55.807	-45.19	147.248	4.738	-54.728	-87.11	116.885	12.984	22.561	-163.237	241.511	86.73	146.649	-277.626	295.281	-9.748	-335.015	-186.738	453.45	34.228	-395.104	-85.523	484.416	58.28	-37.892	-115.74	77.711	18.294	-23.057	-47.473	71.535	-26.957	-58.066	-39.492	37.409	-23.442	-36.994	-30.416	39.381	-6.751	-24.091	-28.436	17.522	269.222	-4.857	-26.581	25.116	-4.911
Cash At End Of Period Numbers are in millions	164.103	203.767	208.047	381.24	183.978	217.028	248.274	435.107	454.225	452.735	508.542	553.733	406.485	401.747	456.475	543.585	426.7	413.716	391.155	554.392	312.882	226.152	79.503	357.129	61.848	71.596	406.611	593.349	139.899	105.671	500.775	586.298	101.882	43.601	81.494	197.234	119.523	101.229	124.285	170.831	99.296	126.253	184.319	223.811	186.402	209.844	246.838	277.254	237.873	244.624	268.715	297.151	279.629	10.408	15.265	36.637	11.521

Newcapec Electronics Co., Ltd.

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SZSE:300248.SZ