Sinoseal Holding Co., Ltd. (300470.SZ) - Quarterly Cash Flow Statement

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300470.SZ
Financials

37.51 (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	97.497	90.549	82.885	98.461	87.095	80.556	80.564	70.399	88.198	88.967	61.724	74.154	75.012	86.388	51.905	57.476	57.722	66.11	29.634	63.134	54.261	55.368	48.083	46.915	49.778	43.1	30.658	43.532	33.848	26.045	16.62	37.346	24.275	20.095	16.039	30.115	18.547	16.937	16.491	25.398	23.479	19.808	20.224
Depreciation & Amortization Numbers are in millions	0	11.043	11.043	44.832	-19.639	11.44	11.44	45.61	11.457	11.348	11.348	10.437	10.437	9.46	9.454	30.461	-15.081	15.081	0	28.537	-14.252	14.252	0	18.77	-6.318	6.318	0	11.577	-5.655	5.655	0	7.899	-3.948	3.948	0	8.231	-4.476	1.756	2.72	6.923	-3.161	1.597	1.564
Deferred Income Tax Numbers are in millions	0	0	0	0	-167.504	187.143	0	0	-105.577	0.277	0	0	0	-0.278	0	0	0	0	0	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	0.658	-0.658	0.658	0	0	-3.105	3.105	0	11.046	-6.29	6.29	0	17.938	-9.058	9.058	0	15.275	0	6.11	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	-185.126	0	-173.774	187.801	-187.801	0	-111.58	108.682	-108.682	0	-148.925	106.224	-106.224	0	-94.362	28.271	-28.271	0	-140.3	116.721	-116.721	0	-188.616	112.907	-112.907	0	-111.965	72.615	-72.615	0	-30.268	19.466	-19.466	0	-61.751	33.649	-20.909	-16.792	-60.444	47.672	-13.967	-18.331
Accounts Receivables Numbers are in millions	0	-155.474	0	-84.233	119.233	-119.233	0	-97.127	80.605	-80.605	0	-86.265	94.101	-94.101	0	-93.025	26.687	-26.687	0	-151.931	122.929	-122.929	0	-119.75	68.491	-68.491	0	-85.181	60.111	-60.111	0	-32.441	30.423	-30.423	0	-50.067	28.712	-28.712	0	-44.05	43.948	-24.381	-19.567
Change In Inventory Numbers are in millions	0	-29.651	0	-89.542	68.569	-68.569	0	-14.453	28.077	-28.077	0	-62.66	12.123	-12.123	0	-1.336	1.584	-1.584	0	11.63	-6.208	6.208	0	-68.866	44.416	-44.416	0	-26.784	12.504	-12.504	0	2.173	-10.957	10.957	0	-11.684	4.937	-1.79	-3.146	-16.395	3.725	-1.95	-1.775
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	-19.118	-13.646	0	0	-12.017	-16.556
Other Non Cash Items Numbers are in millions	-12.038	-1.284	-73.256	180.8	2.303	-34.137	-66.314	124.169	-18.875	61.768	-45.034	53.338	0.338	-11.805	-6.166	19.015	-26.917	8.331	22.432	99.886	-117.929	45.844	-35.866	151.486	-142.444	79.065	-36.157	96.514	-87.516	56.853	-13.304	19.692	-27.905	19.831	-17.043	49.682	-53.282	1.608	2.761	43.032	-58.322	1.607	1.456
Operating Cash Flow Numbers are in millions	85.458	78.221	9.629	150.318	89.398	57.859	25.69	128.598	80.78	56.784	1.216	117.055	64.913	64.846	36.284	30.528	34.936	70.309	52.066	66.531	38.801	4.852	12.218	28.555	13.923	15.576	-5.499	39.656	13.292	15.938	3.316	34.669	11.889	24.408	-1.004	26.277	-5.562	-0.609	5.18	14.909	9.668	9.045	4.914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.216	-14.058	-14.313	-23.455	-23.9	-13.864	-10.287	-35.434	-7.55	-11.506	-5.897	-18.885	-5.795	-5.392	-5.378	-11.859	-0.362	-3.087	-1.062	-2.59	-1.608	-5.133	-1.34	-0.674	-2.274	-5.102	-8.342	-0.231	-2.928	-3.582	-1.939	-0.695	-2.077	-1.981	-0.816	-1.579	-1.776	0.801	-2.228	-3.94	-1.201	-1.598	-2.599
Acquisitions Net Numbers are in millions	-21.194	0.43	0.001	4	0.652	-3.77	0.011	0	0.002	0	0	0.121	5.669	-52.5	-151.789	-3.271	0	0	0	0	0	0	0	-37.396	-183.528	-33	8.363	0.006	-2.268	-13.169	18.939	-125.4	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-287.951	-459.015	-705	-681.03	-534	-634	-719	0	-589.099	-380	-432	-550.92	-387.5	-692.356	-424.881	-1,294.69	0	0	0	0	0	0	0	33	-33	33	-48.1	-13.5	0	1	-17	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	236.398	654.747	671.273	657.654	457.379	703.022	660.102	0	536.882	408.871	391.526	650.227	376.949	548.154	151.116	1,226.331	0	0	0	0	0	0	0	-0.015	13.232	0	13.619	16.212	0	17.089	0.153	17.075	28.306	0.237	0.337	0.385	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	196.163	-28.667	-23.305	0	-0	0	-124.759	0	0.012	0.032	0.121	-0.125	0.286	0.314	-15.13	5.899	-59.986	0.001	-0.659	3.666	5.224	0.115	1.403	0.003	-32.896	0.021	0.011	-0.248	-14.484	17	-172.4	-2.077	0.023	0.099	0	-44.908	0	0	-0.292	4.297	-4	4
Investing Cash Flow Numbers are in millions	-123.963	182.105	-48.039	-42.76	-99.87	51.389	-69.174	-160.194	-59.765	17.376	-46.34	80.543	-16.471	-201.808	-430.618	-95.348	5.537	-63.073	-1.061	-3.249	2.058	0.091	-1.225	-3.682	-205.567	-4.997	-42.802	2.492	-3.177	0.024	-1.786	-156.02	26.229	-1.721	-0.38	-1.193	-46.685	0.801	-2.227	-4.231	3.096	-5.597	1.401
Financing Activities:
Debt Repayment Numbers are in millions	-0.678	0	-15	0	3.513	-7.275	6.787	0	-0.33	1.741	-0.33	-0.638	-0.422	-0.713	-1.03	-1.015	-121.625	0.14	-1.236	1.579	-18.213	-8.496	2.953	2.116	145.931	-3	-1.99	0	5	0	0	0	0	0	0	0	0	-15	0	0	0	15	15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-34.961	0	0	0	0	0	0	0	0	0	0	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	71.433	-71.433	0	0	0	0	0	-104.2	34.961	-34.961	0	-0.193	0	0	0	-0.714	0	0	0	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	-0.013	-101.775	-0.091	-90.763	-0.062	-91.15	-0.02	-0.023	-0.021	-92.313	-0.004	-0.085	0	-32.505	-0.031	0	-0.751	-28.24	-1.617	-0.955	-2.34	-31.153	-1.972	-2	-2.41	-26.87	-0.132	-3.223	-18.296	-2.714	-2.841	-0.23	-0.018	-11.602	0	0	-17.453	-0.238	-0.245	-0.466	-12.469	-0.242	-0.186
Other Financing Activities Numbers are in millions	-0.147	-71.513	0	-0.081	-0.203	-0.064	-0.058	100.461	-65.433	-35.025	-0	0.129	-0.278	0.03	-0.087	447.622	-0	-31.511	29.5	-0.006	-0.09	1.995	61.011	0.655	-2.853	0.333	-2.132	-154.949	0	0	3	154	0	-11.602	-0.217	-1.266	-3.191	414.348	-15	0	0.428	0	0
Financing Cash Flow Numbers are in millions	-0.837	-173.288	-15.091	-90.844	3.248	-98.489	6.71	-3.763	-65.784	-125.597	-0.333	-0.787	-0.7	-33.218	-1.117	446.607	-122.376	-59.612	26.647	0.618	-20.643	-39.846	63.964	0.772	140.335	-29.87	-4.122	-159.943	-13.296	-2.714	0.159	153.77	-0.018	-11.602	-0.217	-1.266	-20.644	399.348	-15.245	-0.466	-12.469	14.759	14.814
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.009	-0.909	-0.284	0.536	0.498	-0.293	-0.022	-0.113	0.609	0.495	0.304	-0.412	-0.141	-0.076	0.166	-0.151	-0.296	0.012	-0.005	-0.016	0.185	-0.232	0.279	0.132	-0.168	0.03	-0.088	-0.102	0.012	0.152	0.019	0.095	-0.002	-0	-0	0.06	0.001	-0.01	0.012	-0.006	-0.001	0.007	-0
Net Change In Cash Numbers are in millions	-38.332	79.118	-36.583	17.25	-11.105	4.444	-36.796	-35.472	-44.16	-50.942	-45.152	188.605	43.094	-174.968	-396.338	381.636	-82.198	-52.365	77.647	63.885	20.401	-35.135	75.235	25.877	-51.577	-19.262	-52.511	-117.896	-3.168	11.126	1.708	32.513	38.097	11.085	-1.601	23.877	-72.89	399.531	-12.281	8.784	0.295	19.634	21.128
Cash At End Of Period Numbers are in millions	184.264	222.596	178.992	197.257	180.007	191.111	186.668	223.464	258.936	303.096	354.038	399.191	210.585	167.491	342.459	738.797	357.161	439.359	491.724	414.077	350.193	329.792	364.926	289.691	263.814	315.392	334.654	387.165	505.061	508.229	497.103	493.121	460.609	422.511	411.427	413.027	389.15	462.04	62.509	74.79	66.006	65.711	46.077

Sinoseal Holding Co., Ltd.

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