Allwinnertech Technology Co.,Ltd. (300458.SZ) - Quarterly Cash Flow Statement

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300458.SZ
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22.99 (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
Operating Activities:
Net Income Numbers are in millions	31.925	69.979	49.087	43.518	-3.568	24.475	-41.462	-10.965	18.993	126.208	76.825	105.355	146.929	155.912	86.263	28.814	89.891	60.085	25.964	-17.205	69.727	57.872	24.236	-26.574	69.249	88.351	-12.898	11.753	3.888	9.086	-7.396	10.593	72.006	27.113	38.991	30.156	35.173	24.744	37.903	27.384	20.158	23.232	39.564
Depreciation & Amortization Numbers are in millions	0	29.95	29.95	31.382	-43.481	27.952	27.952	26.973	26.973	23.501	23.501	24.144	24.144	15.496	15.496	58.431	-31.384	31.384	0	72.191	-37.829	37.829	0	75.67	-38.711	38.711	0	77.365	-39.259	39.259	0	69.15	-31.178	31.178	0	65.054	-31.911	31.911	0	60.218	-28.846	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-133.47	316.652	1.233	0	71.678	-170.001	246.959	0	0	0	0	0	0	0	0	0	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	9.283	0	23.129	-18.17	18.17	0	10.481	-5.887	5.887	0	15.057	-7.532	7.532	0	0.81	0	0	0	0	0	0	0	-7.217	0	0	0	2.105	0	0	0	6.304	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-148.123	0	110.341	-255.001	255.001	0	-120.097	167.908	-167.908	0	-195.257	40.02	-40.02	0	74.877	125.376	-125.376	0	103.655	-114.662	114.662	0	-302.753	114.496	-114.496	0	14.611	134.422	-134.422	0	-174.49	40.938	-40.938	0	-11.314	39.492	-39.492	0	149.065	29.214	0	0
Accounts Receivables Numbers are in millions	0	15.821	0	7.677	-86.543	86.543	0	-12.959	19.925	-19.925	0	-5.655	12.113	-12.113	0	15.688	-7.383	7.383	0	105.544	-48.569	48.569	0	-79.407	-5.685	5.685	0	45.603	-35.114	35.114	0	-98.797	1.004	-1.004	0	-18.45	14.708	-14.708	0	70.475	-54.306	0	0
Change In Inventory Numbers are in millions	0	-163.944	0	102.664	-168.457	168.457	0	-107.138	147.983	-147.983	0	-189.602	27.907	-27.907	0	59.189	132.759	-132.759	0	-1.889	-66.093	66.093	0	-223.346	120.181	-120.181	0	-30.992	169.536	-169.536	0	-75.693	39.934	-39.934	0	7.136	24.785	-24.785	0	78.589	83.521	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
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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20.304	1.331	-54.439	-23.885	106.812	-77.166	-27.952	10.965	-18.993	-108.44	-166.657	-105.355	-146.929	-155.912	-86.263	-28.814	-89.891	-60.085	-25.964	17.205	-69.727	-57.872	-24.236	26.574	-69.249	-88.351	12.898	-11.753	-3.888	-9.086	7.396	-10.593	-72.006	-27.113	-38.991	-30.156	-35.173	-24.744	-37.903	-27.384	-20.158	-23.232	-39.564
Operating Cash Flow Numbers are in millions	11.621	41.359	-5.352	51.015	103.245	249.664	-41.462	-10.965	18.993	126.208	-89.832	29.745	86.765	154.269	86.006	237.21	248.583	12.397	-106.25	90.694	120.411	156.595	-2.77	-85.674	16.243	59.32	-59.687	238.276	50.131	-55.566	-139.558	17.118	76.248	6.62	-22.681	81.965	144.155	-6.72	53.188	125.576	202.984	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.824	-0.567	-6.426	-9.563	-49.157	-19.129	-5.952	-13.496	-25.602	-20.749	-35.03	-89.088	-84.828	-3.576	-4.688	-13.991	-7.996	-2.546	-5.665	-1.33	-9.902	-13.283	-37.358	-49.681	-11.079	-1.776	-2.048	4.56	-26.787	-25.206	-48.27	-29.29	-17.703	-10.754	-22.015	-66.949	-21.735	-5.997	-34.565	-37.431	-12.108	0	0
Acquisitions Net Numbers are in millions	0	0	0.082	0	0	0	0	0	0	0	0	0.006	0.002	0.071	-0	14	7.996	2.546	5.665	0	0	0	0	3.718	11.192	2.157	2.048	-4.556	26.836	25.207	48.278	66.015	-64.767	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-201.068	-578.538	-686.093	-1,247.371	-425.321	-247.218	-233.178	-207.638	-172.015	-231.315	-213.841	-210.782	-172.368	-106.856	-116.558	-155.671	-31.314	-313.306	-254.855	0	-10	0	0	-210	-70	-253	-100	-118.9	-256.5	52.5	-73	-340	138	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	277.908	472.214	636.846	774.65	73.759	76.787	181.555	218.234	223.427	208.578	142.469	313.856	93.14	85.372	112.185	148.407	214.334	153.504	35.262	13.635	0	183.78	55.437	249.319	123.471	229.535	121.401	113.795	176.195	16.228	75.594	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-106.323	-49.165	0	0.278	-0.278	-0	2.157	0.372	2.692	-2.614	2.936	-0.532	0.957	-1.705	-13.991	-7.996	-2.546	-5.665	-46.729	-0.373	-7	-37.358	-1.483	-12.785	-1.776	-2.048	5.56	-26.787	-25.206	-48.27	67.467	-64.767	-168	0	-66.949	-21.735	0	-34.565	-37.431	-12.108	0	0
Investing Cash Flow Numbers are in millions	-22.984	-106.891	-55.591	-482.284	-400.44	-189.838	-57.575	-0.743	26.182	-40.793	-109.017	16.927	-164.586	-24.033	-10.766	-21.247	175.024	-162.348	-225.257	-34.425	-20.276	163.497	18.079	-8.127	40.8	-24.859	19.353	0.459	-107.044	43.522	-45.669	-301.822	55.53	-178.754	-22.015	-66.949	-21.735	-5.997	-34.565	-37.431	-12.108	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-49.89	0	82.849	0	72.29	0	70	-41.325	-144.213	12.691	58.121	55.995	53.229	55.765	-2.888	-28.32	34.99	-42.835	0	-30.812	0	40.807	57.445	0	0	0	0	0	0	0	0	0	0	0	0	-34.263	34.255	0	0	0.032	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.642	0	0	0	0	0	0	0	0	0	0	0	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	-1.104	0	0	0	-0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.844	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.467	-96.245	-1.882	-94.609	-0.849	-95.158	-0.663	-0.95	-3.384	-166.747	-0.373	-0.145	-0.103	-132.4	0	-0.666	-0.221	-99.183	0	-1.551	0	-99.183	0	0	0	-8.285	0	0	-2.457	-47.532	0	-0.026	0	-32	0	-0.108	0	-4.8	-19.2	-0.202	-16.8	0	0
Other Financing Activities Numbers are in millions	1.038	5.775	-0.716	-258.385	-51.11	14.523	279.488	-315.454	-1.699	94.411	71.988	-29.052	-54.526	-51.233	16.06	31.942	-33.649	41.494	0	-71.154	0	-99.183	-14.201	0	0	-8.285	-22.855	0	0	0	0	-3.944	454.452	0	0	0.044	-0.55	436.485	0	-0.202	5.058	0	0
Financing Cash Flow Numbers are in millions	-49.319	-90.47	80.251	-259.986	20.331	-80.635	348.825	-357.729	-149.296	-59.644	129.736	26.798	-1.4	-127.868	13.173	2.956	-0.221	-100.524	0	-103.518	0	-58.376	43.244	0	0	-8.285	-22.855	0	-2.457	-68.602	0	-3.081	454.452	-32	0	-34.219	33.705	431.685	-19.2	-0.17	-11.742	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.351	-1.274	0.322	0.294	-1.02	10.958	-6.637	-19.991	11.186	18.574	-1.592	-6.536	2.164	-6.493	2.713	-20.238	-15.024	-0.503	3.147	-0.649	6.789	5.663	-7.402	0.919	15.573	22.393	-23.658	-8.531	-12.775	-10.003	-3.293	10.561	2.828	9.602	-1.84	8.901	11.113	-0.469	1.251	-0.484	-1.429	0	0
Net Change In Cash Numbers are in millions	-61.034	11.449	-3.612	-690.349	-277.884	-9.851	68.426	-199.364	-223.664	-88.364	-70.705	66.934	-77.056	-4.125	91.125	198.681	408.361	-250.979	-328.361	-47.898	106.924	267.379	51.151	-92.882	72.615	48.569	-86.848	229.205	-72.145	-90.649	-188.52	-277.224	589.057	-194.532	-46.535	-10.303	167.238	418.498	0.674	87.49	177.705	0	0
Cash At End Of Period Numbers are in millions	43.05	1,804.47	1,793.022	241.728	932.078	1,209.962	1,219.812	1,151.386	1,350.75	1,574.414	1,662.778	1,733.483	1,666.548	1,743.605	1,747.73	1,656.604	1,457.924	1,049.563	1,300.542	1,628.903	1,676.8	1,569.876	1,302.497	1,251.346	1,344.228	1,271.613	1,223.044	1,309.892	1,080.687	1,152.831	1,243.48	1,432	1,709.224	1,120.167	1,314.699	1,361.234	1,371.537	1,204.299	785.801	785.127	697.636	0	0

Allwinnertech Technology Co.,Ltd.

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