Sangfor Technologies Inc. (300454.SZ) - Quarterly Cash Flow Statement

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300454.SZ
Financials

82.22 (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
Operating Activities:
Net Income Numbers are in millions	12.283	-103.18	-488.765	743.407	7.937	-141.541	-411.973	890.885	-7.151	-171.817	-517.749	405.364	0.449	-36.879	-96.076	740.128	194.907	68.036	-193.695	446.173	245.877	101.924	-35.074	290.471	187.949	75.663	49.193	327.106	162.236	119.488	-8.901
Depreciation & Amortization Numbers are in millions	0	64.961	64.961	62.518	-135.315	73.584	73.584	73.692	73.692	70.763	70.763	64.7	64.7	53.831	53.831	133.892	-64.911	64.911	0	108.488	-48.164	48.164	0	74.123	-33.283	17.714	16.273	45.984	-19.628	9.92	10.039
Deferred Income Tax Numbers are in millions	0	0	0	-454.371	456.636	-584.896	0	620.006	178.817	-823.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.889	0	0	0	0
Stock Based Compensation Numbers are in millions	0	92.742	0	383.146	-192.887	192.887	0	291.046	-170.582	170.582	0	354.384	-187.019	187.019	0	275.158	-106.419	106.419	0	126.883	0	44.781	0	43.125	0	14.579	5.221	25.097	0	6.125	6.482
Change In Working Capital Numbers are in millions	0	50.202	0	71.226	-182.177	182.177	0	-115.311	-89.078	89.078	0	-32.618	0.821	-0.821	0	55.361	-227.767	227.767	0	-138.062	-30.247	30.247	0	-56.084	26.044	89.079	-272.268	-194.697	47.979	21.193	-87.705
Accounts Receivables Numbers are in millions	0	238.079	0	-210.937	-202.247	202.247	0	-205.221	-115.492	115.492	0	-209.799	-83.644	83.644	0	-271.727	-41.759	41.759	0	-203.153	12.595	-12.595	0	-75.535	-26.302	26.302	0	-115.685	23.492	-29.621	6.128
Change In Inventory Numbers are in millions	0	-287.872	0	-100.983	20.07	-20.07	0	89.909	26.414	-26.414	0	-177.203	286.646	-286.646	0	29.882	-66.434	66.434	0	-61.792	1.939	-1.939	0	-23.674	66.926	-40.417	-26.508	-104.109	37.094	-48.63	11.536
Change In Accounts Payables Numbers are in millions	0	0	0	0	192.887	-192.887	0	-311.691	182.754	-182.754	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	99.995	0	383.146	-192.887	192.887	0	311.691	-182.754	182.754	0	354.384	-202.18	202.18	0	297.206	-119.575	119.575	0	126.883	-44.781	44.781	0	43.125	-14.579	129.496	-245.759	25.097	-12.607	69.823	-99.241
Other Non Cash Items Numbers are in millions	308.529	402.929	-638.327	-142.37	241.537	456.073	-73.584	-890.885	7.151	492.926	-175.63	-405.364	-0.449	36.879	96.076	-740.128	-194.907	-68.036	193.695	-446.173	-245.877	-101.924	35.074	-290.471	-187.949	-2.507	-7.7	-327.106	-162.236	4.587	-2.43
Operating Cash Flow Numbers are in millions	320.812	234.788	-1,127.092	1,117.926	195.73	178.284	-411.973	890.885	-7.151	-171.817	-693.379	1,073.823	-205.794	540.504	-417.093	1,061.657	378.61	774.602	-896.994	828.618	330.112	378.984	-392.743	686.461	288.999	179.949	-212.169	492.899	206.34	155.187	-88.997
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.049	-115.559	-87.033	-114.135	-85.774	-68.828	-59.382	-79.738	-137.594	-139.119	-105.2	-116.937	-100.981	-84.616	-47.509	-63.717	-73.525	-56.247	-35.257	-34.82	-188.263	-68.42	-30.811	-102.433	-96.624	-67.341	-48.823	-10.974	-9.996	1.316	-18.07
Acquisitions Net Numbers are in millions	1.375	0.491	0.055	12.098	1.329	0.785	0.449	1.359	0.171	0	-0	0.011	-0	84.715	47.719	64.127	73.62	56.307	35.319	0	188.461	68.523	30.896	102.446	97.551	67.407	48.823	11.362	10.038	-1.243	18.084
Purchases Of Investments Numbers are in millions	-1,970.093	-2,687.572	-1,186.626	-3,938.104	-2,133.851	-2,483.397	-1,702.151	-2,281.37	-1,346.052	-1,586.747	-2,025.714	-3,170.081	-2,664.717	-1,637.592	-1,734.7	-2,013.55	-943.277	-1,473.506	-508.338	-2,084.047	-1,253.292	-1,045.521	-704.143	-1,490.531	-1,231.138	-972.501	-355.826	-659.485	-502.674	-384.176	-218.357
Sales Maturities Of Investments Numbers are in millions	2,732.16	2,652.671	2,063.326	2,181.941	1,271.62	2,224.2	1,716.511	1,497.961	1,362.922	1,504.84	2,909.373	2,338.299	2,850.386	1,665.979	1,973.297	519.724	371.733	375.81	1,721.01	993.163	906.281	833.155	1,003.34	1,174.188	637.409	295.877	646.499	210.391	340.858	240.83	384.432
Other Investing Activites Numbers are in millions	-2.421	-2.421	903.908	-1,674.33	0	0	0	0	0	0.961	0.436	-12.271	0.422	-84.98	-47.509	-63.717	-73.525	-56.247	-35.257	1.897	-188.443	-68.42	-30.811	-102.433	-96.624	-67.341	-48.823	-10.974	-9.996	1.316	-18.07
Investing Cash Flow Numbers are in millions	682.972	-152.39	789.722	-1,858.199	-946.675	-327.239	-44.574	-861.789	-120.553	-220.066	778.895	-960.98	85.11	-56.493	191.298	-1,557.133	-644.974	-1,153.883	1,177.477	-1,123.806	-535.256	-280.683	268.47	-418.763	-689.426	-743.899	241.85	-459.681	-171.77	-141.958	148.019
Financing Activities:
Debt Repayment Numbers are in millions	-927.686	0	736.676	-460	1,725.987	275.667	-297.5	327.22	0	349.443	30.75	12.78	1.61	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.229
Common Stock Issued Numbers are in millions	0	0	0	0	-0.189	0.189	0	140.396	131	-131	0	-0.409	0.22	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	199.978	-199.978	0	-0.189	0.189	-0.189	0	-140.396	6.382	-6.382	0	-0.038	2.442	-2.442	0	-2.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.574	-20.753	-7.76	-4.18	-2.02	-10.728	-3.121	-2.767	-3.819	-30.929	-0.318	-0.205	-1.978	-83.569	-2.154	-2.028	-1.997	-77.724	0	-0.006	-0.001	-60.467	0	0	0	-0.12	-121.544	0	-49.94	-17.916	-80.229
Other Financing Activities Numbers are in millions	-17.898	-5.343	-146.32	121.91	-24.754	-3.144	103.867	-13.898	23.192	-52.124	-132.131	169.081	-22.447	-319.833	-15.91	881.287	-2.744	320.013	0	285.899	-0.542	-0.476	0	0	151.216	1,165.646	0	0	-0	0	80.229
Financing Cash Flow Numbers are in millions	-956.158	-226.075	582.596	-342.459	1,699.213	261.606	-196.754	310.556	19.373	266.389	-101.699	181.618	-22.815	-403.402	-18.064	889.233	-4.742	242.289	0	285.905	-0.541	-60.943	0	0	151.216	1,155.679	-121.544	0	-49.94	-17.916	-80.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	0.05	-0.614	-0.192	1.712	1.408	-1.932	2	-2.333	0.587	-1.107	-0.905	-0.204	-1.97	-0.092	-1.112	-2.403	-0.098	1.229	-1.329	1.344	1.407	-0.734	-0.18	2.241	2.658	-1.803	-1.493	-2.84	-2.479	-0.427
Net Change In Cash Numbers are in millions	-27.419	-147.323	218.832	-1,078.775	949.98	114.059	-708.856	629.854	0.246	203.007	-17.29	293.556	-143.702	78.639	-243.95	392.645	-273.509	-137.09	281.712	-10.613	-204.341	38.765	-125.006	267.518	-246.97	594.386	-93.666	31.725	-18.21	-7.165	-21.634
Cash At End Of Period Numbers are in millions	733.279	808.713	956.036	737.203	1,742.637	792.657	678.598	1,387.453	757.6	757.353	554.347	571.637	278.081	421.783	343.144	587.095	194.45	467.959	605.049	323.337	333.95	538.29	499.525	734.531	467.013	713.984	119.597	213.264	181.538	199.748	206.913

Sangfor Technologies Inc.

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SZSE:300454.SZ