China Harzone Industry Corp., Ltd (300527.SZ) - Quarterly Cash Flow Statement

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300527.SZ
Financials

7.46 (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	0	10.301	-11.579	-3.906	-61.055	-132.602	-19.919	-3.036	0.371	58.513	-61.157	59.081	-18.985	11.441	15.944	81.709	29.333	-11.23	-22.001	54.432	-18.839	117.467	6.649	77.742	31.13	109.597	5.082	80.996	27.912	97.097	4.244	72.776	8.255	71.932	2.062	108.273	-31.139	29.379	29.379
Depreciation & Amortization Numbers are in millions	0	0	0	11.009	11.009	51.561	-36.456	18.526	18.526	58.266	12.796	16.414	16.072	15.011	12.937	13.683	13.683	57.468	-13.601	13.601	0	50.137	-23.042	23.042	0	47.959	-17.368	17.368	0	32.202	-14.732	14.732	0	26.367	-12.945	12.945	6.388	24.003	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.728	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	790.384	52.207	-52.207	0	-212.421	385.86	-385.86	0	-548.076	513.404	-513.404	0	35.187	382.463	-382.463	0	372.554	267.539	-267.539	0	-575.233	290.356	-290.356	0	136.048	108.289	-108.289	0	-216.833	273.582	-273.582	-442.343	-24.165	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	650.716	51.363	-51.363	0	-212.608	412.31	-412.31	0	-456.65	563.148	-563.148	0	-262.394	213.813	-213.813	0	472.484	320.974	-320.974	0	-744.338	367.186	-367.186	0	30.366	174.237	-174.237	0	-156.548	275.931	-275.931	0	-20.571	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	139.668	0.845	-0.845	0	0.187	-11.411	11.411	0	-106.992	-18.581	18.581	0	292.08	168.65	-168.65	0	-106.688	-53.435	53.435	0	169.104	-76.83	76.83	0	105.681	-65.948	65.948	0	-60.284	-2.349	2.349	-64.745	-3.594	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15.039	15.039	0	15.566	-31.163	31.163	0	5.501	0	0	0	6.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-377.598	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	-124.369	-132.052	-463.683	68.081	-68.431	-171.001	694.268	-466.702	-248.48	-211.282	247.868	-342.162	-103.773	-325.343	522.374	-723.306	116.093	-154.886	448.226	-130.248	47.117	-103.135	559.434	-555.234	38.264	-241.505	115.217	-221.66	1.562	-228.785	721.732	-360.467	-52.83	1.326	634.534	52.979	-129.262	-129.262
Operating Cash Flow Numbers are in millions	0	0	0	-125.077	-143.631	202.629	22.777	-234.714	-172.394	537.076	-67.676	-176.281	-288.511	291.938	-374.083	-106.015	-323.082	696.739	-325.11	-264	-176.887	925.349	95.411	-79.913	-96.486	109.901	-251.116	-125.127	-236.422	364.463	-100.191	5.103	-224.541	604.043	-91.575	-241.534	-432.567	742.646	21.841	-99.884	-99.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.046	-5.328	-15.92	1.947	-16.746	-11.111	-68.576	-34.016	-33.529	-6.943	-3.103	-3.239	-30.909	-6.922	-15.887	-18.245	-21.363	-65.763	-5.414	0.396	-4.456	2.42	-97.836	-3.205	-44.186	-48.557	-22.754	-46.396	-16.796	-35.056	-1.032	-52.715	-13.899	-51.588	-37.125	-1.119	-1.074	-38.489	-3.441	-6.545	-6.545
Acquisitions Net Numbers are in millions	0	0	0	0	0	10.661	0	0	0	0	2.151	3.531	1.266	0	0	0	0	0	0	0	0	-11.225	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	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	-740	0	0	-340	0	0	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	7.847	0.006	0.136	0	401.6	0	0	0	0	0	0	0	-739.984	0	740	0	-342.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.237	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.001	0	0.136	0	212.261	0	200	-200	99.054	0	-0	1.266	740	-15.887	354.321	-350	960	350.399	-620	-4.456	-11.225	-97.836	-3.205	-44.186	-48.557	-22.754	0.232	-16.796	2.176	-1.032	-52.715	-13.899	28.032	0	0.881	0.006	15.791	-3.441	0	0
Investing Cash Flow Numbers are in millions	-21.046	3.521	-15.914	2.083	-16.746	201.15	-68.576	165.984	-233.529	92.111	-0.952	0.292	-29.644	-6.906	-15.887	336.076	-371.363	552.105	4.985	-619.604	-4.456	-8.805	-97.836	-3.205	-44.186	-48.557	-22.754	-46.164	-16.796	-32.879	-1.032	-52.715	-12.661	-23.556	-37.125	-0.238	-1.068	-22.697	-3.441	-6.545	-6.545
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	-340	0	-300	0	0	800	0	0	0	0	0	0	0	0	40	0	-40	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.158	0.156	0	0	-0.436	-0.492	-0.026	-0.032	0.051	-19.892	-1.888	-0.026	-0.061	-22.811	-1.139	0	0	-0.908	0	-0.908	-1.347	-28.215	-6.516	-9.49	-3.163	-0.813	-12.903	-0.864	-1.316	-0.81	-19.531	-0.865	-1.661	-1.744	-0.859	-0.884	-0.898	-0.931	-15.226	-15.226
Other Financing Activities Numbers are in millions	0	0.161	-0.156	-5.683	0.001	3.79	-0	-3.765	0.032	-1.572	0	0	0.026	-1.782	0	-1.139	0	-2.367	0.908	806.931	0	53.005	0	-293.005	0	-216.215	0	0	0	-1.243	-1.748	-1.748	0	-8.11	723.892	0	-0	-4.005	1.969	-0.985	-0.985
Financing Cash Flow Numbers are in millions	0	0.004	0	-5.683	0.001	-0.002	-0.492	-3.765	0.032	-1.521	-19.892	-1.888	0.026	-1.722	-22.811	-1.139	0	-2.367	0	806.931	-340.908	-1.342	-328.215	-299.521	-9.49	580.622	-0.813	-12.903	-0.864	1.316	-0.81	-19.531	-0.865	-9.771	762.148	-0.859	-40.884	-0.898	1.038	-16.211	-16.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.846	0.025	0	0	-0.163	0.131	0.305	0.129	1.232	0.911	1.035	-0.061	-0.301	0.155	-0.092	0.065	-8.874	-0.851	2.049	-1.56	-0.854	-0.01	0.326	-0.114	-1.621	1.137	1.518	-1.128	5.216	-2.536	-4.01	-0.036	-4.043	4.615	-0.428	0.114	6.396	0	-0.536	-0.536
Net Change In Cash Numbers are in millions	51.14	-102.482	143.641	-393.69	-160.375	403.614	-49.951	103.329	-405.762	628.899	-87.609	-176.842	-318.189	282.993	-412.625	224.508	-694.38	1,338.957	-422.33	-74.625	-523.811	914.348	-330.65	-382.313	-150.276	647.816	-275.873	-253.006	-257.097	364.874	-104.569	-71.153	-238.103	573.83	630.907	-243.059	-474.405	725.446	19.438	-123.175	-123.175
Cash At End Of Period Numbers are in millions	1,169.134	1,117.994	1,220.476	1,076.835	1,470.525	1,364.434	960.82	1,010.772	907.443	1,313.205	684.306	771.915	948.757	1,266.946	983.953	1,396.578	1,172.07	1,866.45	527.493	949.823	1,024.448	1,548.259	633.912	964.562	1,346.875	1,497.151	849.335	1,125.208	1,378.214	1,542.472	1,177.598	1,282.167	1,353.32	1,591.423	1,017.594	386.687	629.746	1,104.151	378.705	359.267	-123.175

China Harzone Industry Corp., Ltd

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