AMSKY Technology Co., Ltd (300521.SZ) - Quarterly Cash Flow Statement

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300521.SZ
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13.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-4.752	0	-0.977	-3.851	-2.195	4.673	-4.664	-7.648	-0.532	5.269	-2.434	5.71	-0.793	2.119	-2.026	-2.33	13.582	-17.326	-6.072	-4.023	0.829	10.689	-1.727	7.191	8.226	7.545	2.482	7.668	9.876	12.86	6.276	14.296	16.525	9.983	5.871	14.529	14.055	9.638	4.581
Depreciation & Amortization Numbers are in millions	0	0	0	3.986	3.986	3.967	-7.756	4.036	4.036	16.559	4.242	4.038	4.038	4.128	4.128	4.161	4.161	12.763	-5.767	5.767	0	8.234	-3.803	3.803	0	6.242	-2.002	2.002	0	3.943	-1.787	1.787	0	2.954	-1.451	0.717	0.734	3.737	-2.125	1.144	0.981
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
Stock Based Compensation Numbers are in millions	0	0	-1.041	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-15.158	10.765	-10.765	0	21.914	-2.627	2.627	0	-2.624	5.348	-5.348	0	-7.249	-10.075	10.075	0	-15.551	20.215	-20.215	0	-8.03	-0.444	0.444	0	-16.895	3.504	-3.504	0	-8.4	6.901	-9.662	-6.777	-23.786	8.887	2.179	-7.16
Accounts Receivables Numbers are in millions	0	0	0	0	0	-7.044	1.777	-1.777	0	20.645	-5.141	5.141	0	8.456	-5.253	5.253	0	-2.588	-10.185	10.185	0	-10.453	11.789	-11.789	0	0.295	-3.949	3.949	0	-17.469	2.648	-2.648	0	-10.33	2.449	-2.449	0	-17.859	2.372	-1.186	-1.186
Change In Inventory Numbers are in millions	0	0	0	0	0	-8.114	8.988	-8.988	0	1.269	2.514	-2.514	0	-11.08	10.601	-10.601	0	-4.661	0.111	-0.111	0	-5.098	8.427	-8.427	0	-8.325	3.505	-3.505	0	0.574	0.856	-0.856	0	1.93	4.452	-2.235	-2.217	-5.927	6.515	-7.054	0.538
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
Other Working Capital Numbers are in millions	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.427	-4.56	0	0	9.232	-7.699
Other Non Cash Items Numbers are in millions	0	0	3.773	-16.5	-10.302	25.82	-9.82	1.18	-2.466	-23.463	13.471	-1.654	0.738	20.894	9.881	-0.8	16.302	0.117	11.969	14.396	2.748	23.962	-11.949	17.381	-18.862	6.892	-7.778	10.865	-2.051	13.362	-7.87	5.183	0.112	12.301	-13.413	0.041	0.835	20.316	-17.52	0.94	0.02
Operating Cash Flow Numbers are in millions	0	0	-2.019	-11.473	-11.279	18.003	-9.005	-0.876	-3.094	7.362	14.553	10.28	-5.734	22.475	4.96	-2.843	10.115	3.3	9.709	12.911	-3.324	12.621	5.293	11.658	-20.589	12.296	-1.999	20.856	0.431	8.078	3.724	16.325	6.388	21.151	8.562	1.079	0.662	14.797	3.298	13.9	-1.579
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.028	-1.727	-0.802	0.336	-2.07	-1.76	-0.823	-0.747	-1.149	2.079	-5.451	-2.294	-1.054	-14.074	-0.526	-5.41	-7.861	-6.6	-9.342	-11.652	-8.044	-20.237	-15.875	-17.421	-27.636	-28.16	-24.452	-13.905	-14.238	-12.693	-8.611	-14.848	-1.236	-36.802	-1.864	-0.912	-3.07	-4.719	-0.736	-4.201	-0.469
Acquisitions Net Numbers are in millions	0	0	0	0.1	0	0.35	0	0.693	0	0	3.409	0	-0	-0.147	0.749	5.47	7.967	0	12.442	11.652	8.044	20.09	15.879	17.564	27.636	28.3	24.463	13.941	14.205	12.703	8.622	14.858	1.236	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-10	-65	-25	-44.049	-65.124	-10	-40	0	-25.01	-35	-0.95	-12.75	-10	-5.95	-26	-0.112	-10	-12	-24	-73.25	-132.9	-91.73	-250.1	-171.845	-183.894	-542.201	-107.73	-86.52	-137.8	-82.94	-147.641	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	35.084	40.11	65	40.103	35.074	20.61	20.071	0	36.043	22.821	3	10.031	25.492	16.13	20.011	0	10.082	10.037	14.09	122.524	136.246	81.884	227.89	222.855	226.729	499.801	159.597	56.745	166.046	83.053	138.21	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.032	-0.006	0	0.425	40.425	-3.596	0	0	0	3.896	-2.901	-12.179	2.05	-0.147	0.223	0.06	0.106	1.526	3.1	0	-0	-0.147	0.004	0.143	-0	0.14	0.011	0.036	-0.033	0.01	0.011	0.011	0	-136.922	0.032	-0.912	-3.07	0.047	-0.736	0.049	-0.469
Investing Cash Flow Numbers are in millions	-6.996	-1.732	24.282	-24.029	37.93	-5.356	-30.872	10.556	-21.078	5.976	6.09	-14.473	0.996	-16.94	15.189	4.829	-13.744	-5.186	-6.16	-13.616	-17.954	28.89	-12.525	-27.125	-49.846	22.99	18.394	-56.269	37.597	-42.457	19.645	-14.724	-10.668	-173.724	-1.832	-0.912	-3.07	-4.672	-0.736	-4.153	-0.469
Financing Activities:
Debt Repayment 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	8	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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	-36.278	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.72	0	-0.319	-0.147	-4.574	-0.001	-0.187	0	-7.2	0	-2.748	-3.651	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-0	0	-0	-2.901	2.901	0	0	0	0	0	0	0	0	0	0	4.852	0	1.361	0	4.093	0	0	0	-8	-0	-0.008	0	-0.142	-8.51	197.575	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.76	0	0	0	0	0	-0	-0	-0	-2.901	2.901	0	0	0	0	0	0	0	0	-0.72	0	4.534	-0.147	-3.214	3.076	4.093	0	-7.2	0	-10.748	4.349	-0.008	0	-0.142	-8.51	197.575	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.189	0.25	-0.009	0.284	0.18	0.069	0.154	0.136	0.002	0.233	0.136	0.002	-0	-0.078	-0.037	-0.049	0.013	-0.269	-0.157	0.02	0.022	-0.061	0.206	0.156	-0.183	-1.541	1.549	2.669	-2.514	-0.633	-1.268	-0.949	-0.283	1.731	0.202	0.577	-0.127	0.34	-0.241	0.241	0
Net Change In Cash Numbers are in millions	-20	16.385	22.254	-35.643	39.788	12.357	-39.723	9.817	-24.17	10.669	23.681	-4.191	-4.739	5.457	20.112	11.937	-13.616	-2.154	3.392	-1.404	-21.256	45.985	-7.174	-18.525	-67.542	37.837	17.945	-39.944	35.514	-45.761	26.45	0.644	-4.562	-150.984	-1.579	198.319	-2.535	8.909	2.321	11.546	-2.048
Cash At End Of Period Numbers are in millions	69.33	89.33	72.945	50.691	88.738	59.503	47.147	86.87	77.053	101.222	90.553	66.872	71.063	75.801	70.344	50.232	38.294	51.91	54.065	50.672	52.077	73.333	27.348	34.522	53.047	120.589	82.751	64.807	104.751	69.236	114.997	88.547	87.903	92.466	243.449	245.028	46.709	49.244	40.335	38.015	26.469

AMSKY Technology Co., Ltd

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