Urovo Technology Co., Ltd. (300531.SZ) - Quarterly Cash Flow Statement

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300531.SZ
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14.63 (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
Operating Activities:
Net Income Numbers are in millions	14.616	0.995	1.85	-249.589	33.356	34.335	15.062	22.8	63.042	41.61	28.911	16.268	54.506	39.655	43.24	-4.717	47.589	52.057	24.25	-24.625	-0.003	28.222	47.763	18.332	46.665	26.153	26.1	7.928	13.03	12.56	15.095	30.249	11.863	10.533	14.921	26.545	10.397	11.276	11.276
Depreciation & Amortization Numbers are in millions	0	8.673	8.673	8.186	-9.485	7.991	7.991	7.14	7.14	9.254	9.254	8.209	8.209	8.842	8.842	15.684	-5.717	5.717	0	5.341	-2.707	2.707	0	5.11	-2.239	2.239	0	3.033	-1.162	1.162	0	2.155	-1.09	1.09	0.595	2.304	-1.23	0.615	0.615
Deferred Income Tax Numbers are in millions	0	0	0	0	-48.112	57.597	0	75.749	-203.725	203.725	0	0	0	0	0	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	-2.781	-2.781	1.688	0	-0.091	-3.815	3.815	0	3.701	0	0	0	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	-138.621	0	89.551	59.285	-59.285	0	-75.658	207.54	-207.54	0	-64.274	123.905	-123.905	0	-58.509	17.108	-17.108	0	146.234	-85.73	85.73	0	-299.77	283.217	-283.217	0	-34.072	60.649	-60.649	0	-43.162	14.676	-14.676	-43.975	-54.992	40.644	-20.322	-20.322
Accounts Receivables Numbers are in millions	0	-79.93	0	63.867	86.473	-86.473	0	-59.527	122.939	-122.939	0	-37.668	48.87	-48.87	0	-66.151	16.94	-16.94	0	84.263	-50.315	50.315	0	-153.994	140.943	-140.943	0	-37.41	36.435	-36.435	0	-17.788	-10.715	10.715	0	-10.913	21.644	-10.822	-10.822
Change In Inventory Numbers are in millions	0	-58.691	0	25.684	-25.5	25.5	0	-16.131	88.416	-88.416	0	-30.308	75.035	-75.035	0	7.642	0.169	-0.169	0	61.972	-35.415	35.415	0	-145.776	142.274	-142.274	0	3.338	20.229	-20.229	0	-25.374	25.391	-25.391	-13.939	-44.079	19.001	-9.5	-9.5
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
Other Working Capital Numbers are in millions	0	0	0	-0.844	-1.688	1.688	0	0	-3.815	3.815	0	3.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.985	-3.985	0	0	0	0	-30.036	0	0	0	0
Other Non Cash Items Numbers are in millions	73.048	-11.15	-57.037	409.848	68.779	-66.451	-27.585	119.425	13.76	-117.249	-82.818	232.666	-78.379	-107.049	-4.689	93.23	-3.952	3.604	-43.661	48.439	7.243	-8.847	-39.783	430.049	-386.089	135.758	-29.588	113.737	-74.861	18.556	-16.189	52.678	-44.051	38.054	1.803	71.529	-50.348	9.46	9.46
Operating Cash Flow Numbers are in millions	87.664	-18.828	-55.187	152.073	102.135	-24.125	-4.531	149.364	83.942	-66.385	-63.608	240.725	-32.082	-76.236	29.709	45.688	55.029	44.27	-19.411	175.388	-81.197	107.812	7.98	153.72	-58.446	-119.067	-3.487	90.625	-2.344	-28.37	-1.095	41.92	-18.602	35.001	-26.657	45.387	-0.537	1.03	1.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.91	-11.988	-2.785	-9.326	-13.77	-5.214	-2.431	-26.407	-5.506	-9.664	-5.229	-18.871	-2.742	-1.911	-3.185	-10.373	-4.318	-5.707	-1.397	-3.994	-2.25	-2.27	-1.683	-3.608	-3.835	-3.437	-4.54	-28.816	-3.386	-2.295	-0.919	-3.379	-1.419	-0.423	-1.164	0.181	-3.799	-0.842	-0.842
Acquisitions Net Numbers are in millions	0	0.738	0.053	0.001	0	0.008	0.007	0.049	-429	0.009	0	0.01	0.022	0	0	0	0.001	10	-173	-60.136	5	-5	0	0	0	0.003	0	0.225	30.92	-65	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.195	-30	-120	-1,967.342	-30.682	-80	-145	-1,866.15	429	-429	0	-13.04	-0	-2	-7.7	0	-0.8	-10	0	-0.832	0	0	0	0	0	-25.9	-10.726	-17.874	-8.25	0	-65	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	84.556	84.294	100.555	1,613.621	32.983	149.521	17.399	875.259	0.8	2.111	0.446	3.653	2.639	2.955	1.665	4.207	0.89	1.81	0.363	1.836	0.786	0.276	0.314	1.648	0.192	0.068	0.891	1.206	0.65	0.48	1.519	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	84.23	-15.924	-77.392	1,167.082	79.815	-131.461	-221.854	782.06	68.933	407.209	-106.036	17.549	-8.885	-9.357	-11.682	140.547	-7.877	13.573	-170.017	-71.278	17.354	-0.172	-24.97	4.7	37.413	-54.065	11.969	145.457	-115.25	50	50	-29.041	-95	0.001	-1.164	-0.14	0	0.3	0.3
Investing Cash Flow Numbers are in millions	134.682	27.12	-99.57	-89.547	68.345	-67.145	-351.879	-235.19	64.227	-29.335	-110.819	-10.709	-8.988	-10.313	-20.903	134.381	-12.105	19.675	-344.052	-74.268	15.889	-2.166	-26.338	2.74	33.77	-83.335	-2.406	99.974	-87.067	48.185	-14.399	-32.419	-96.419	-0.422	-1.164	0.041	-3.799	-0.542	-0.542
Financing Activities:
Debt Repayment Numbers are in millions	-29	0	110	-75.633	-142.5	166.163	60	73.278	0	87.048	-57.713	0	0	35.067	50.102	-42.758	-17.126	18.735	59.9	94.063	70	0	0	0.472	49.528	0	0	0	53.834	0	0	0	2.5	-1.1	-15.45	-5	11.35	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	83.955	8.453	-8.453	0	0	0	0	0	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	53.712	-53.712	0	-12.306	-0.081	-12.143	0	-83.955	44.368	-44.368	0	-63.003	0	-63.348	0	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	-3.509	-19.188	-3.718	-1.673	-7.03	-14.382	-6.739	-0.301	-8.454	-20.352	-1.555	-1.717	-7.438	-4.989	-1.174	-3.393	-3.126	-12.594	-1.933	-2.05	-0.56	-9.336	-1.965	-1.877	-4.554	-3.152	-0.155	-0.459	-0.005	-12.046	-0.153	-0.154	-0.152	-0.218	-0.347	-0.641	-0.396	-0.542	-0.542
Other Financing Activities Numbers are in millions	-1.749	-16.536	-41.647	2.232	-2.522	-6.707	-2.115	-41.977	38.901	-55.571	-0.5	5.117	23.385	-11.051	46.575	21.875	-0.92	-0.025	144.062	-24.169	14.159	-82.304	0	2.711	-4.198	93.601	1.7	-12.211	-3.84	-11.602	0.379	2.388	227.175	-3.835	-0.876	1.238	-0.696	-2.593	-2.593
Financing Cash Flow Numbers are in millions	-34.258	-35.721	64.635	-88.385	-147.701	132.931	51.147	31.602	30.448	11.133	-59.769	-70.29	15.947	19.051	95.503	-24.276	-21.172	6.115	202.029	67.844	83.599	-91.639	-1.965	1.306	40.776	90.449	1.545	-12.669	49.989	-23.648	0.226	2.234	229.523	-5.5	-16.326	-4.402	10.258	-3.135	-3.135
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.625	0.513	-2.416	11.762	0.714	4.718	-1.897	-3.397	6.1	3.638	-2.174	-2.658	-1.377	-1.427	0.916	-2.869	-5.332	1.024	3.955	0.487	4.74	2.914	0.327	-1.277	2.333	-0.064	-0.212	-2.359	-0.015	0.072	-0.024	0.559	-0.017	0.057	-0.029	0.274	0.009	0.008	0.008
Net Change In Cash Numbers are in millions	181.907	-31.768	-21.84	-16.926	20.511	41.857	-307.16	-57.621	184.717	-80.949	-236.37	153.383	-29.116	-71.904	103.561	152.924	16.42	71.084	-157.479	169.451	23.031	16.92	-19.996	156.488	18.833	-112.417	-4.56	174.723	-39.437	-3.762	-15.292	12.295	114.485	29.135	-44.176	41.3	5.931	-2.639	-2.639
Cash At End Of Period Numbers are in millions	398.157	216.25	921.408	943.249	354.652	334.141	292.284	599.444	657.065	472.348	553.297	789.667	636.284	665.4	737.304	633.743	480.819	464.399	393.315	550.794	381.342	358.311	341.391	361.387	204.899	186.066	298.483	303.043	128.321	167.758	171.52	186.812	174.517	60.032	30.897	75.074	33.773	-2.639	-2.639

Urovo Technology Co., Ltd.

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