Broadex Technologies Co., Ltd. (300548.SZ) - Quarterly Cash Flow Statement

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300548.SZ
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25.16 (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	23.725	13.747	0.028	-59.337	-19.467	105.002	36.607	77	49.545	38.628	35.925	47.004	41.911	38.016	35.48	30.587	31.098	24.026	2.747	0.258	1.432	2.691	3.403	-42.48	15.695	15.073	14.043	21.413	16.373	21.899	20.116	16.047	19.857	15.026	16.976	11.716	15.412	8.404	8.404
Depreciation & Amortization Numbers are in millions	0	16.774	16.774	58.366	22.434	9.166	9.166	38.882	8.062	7.703	7.703	8.455	7.335	6.76	6.76	21.376	-9.719	9.719	0	17.54	-7.908	7.908	0	13.092	-6.475	6.475	0	11.502	-5.402	5.402	0	9.768	-4.853	4.853	0	9.055	-4.173	2.086	2.086
Deferred Income Tax Numbers are in millions	0	0	0	-218.959	188.483	-188.483	0	0	-28.076	28.076	0	0	0	0	0	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	4.641	0	22.856	-6.171	6.171	0	20.217	-9.216	9.216	0	3.459	-1.782	1.782	0	8.12	-4.148	4.148	0	13.109	0	7.262	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	-119.135	0	137.737	-182.313	182.313	0	-34.527	37.292	-37.292	0	-43.733	61.011	-61.011	0	-244.06	174.825	-174.825	0	-71.344	27.788	-27.788	0	40.007	-58.535	58.535	0	-8.188	69.29	-69.29	0	-37.787	19.097	-19.097	0	-66.711	34.003	-17.002	-17.002
Accounts Receivables Numbers are in millions	0	-11.74	0	-54.729	-89.761	89.761	0	59.003	-10.718	10.718	0	4.86	38.05	-38.05	0	-142.28	116.77	-116.77	0	-51.18	49.619	-49.619	0	31.091	-48.372	48.372	0	10.401	39.948	-39.948	0	-24.369	21.641	-21.641	0	-42.143	17.911	-8.956	-8.956
Change In Inventory Numbers are in millions	0	-113.104	0	169.61	-86.381	86.381	0	-113.808	57.226	-57.226	0	-52.052	24.743	-24.743	0	-109.899	62.203	-62.203	0	-33.273	-14.57	14.57	0	8.915	-10.164	10.164	0	-18.589	29.342	-29.342	0	-13.417	-2.545	2.545	0	-24.569	16.092	-8.046	-8.046
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	5.708	0	22.856	-6.171	6.171	0	20.278	-9.216	9.216	0	3.459	-1.782	1.782	0	8.12	-4.148	4.148	0	13.109	-7.262	7.262	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	112.278	41.518	47.634	109.096	-17.895	5.103	-101.354	-121.726	-88.698	-11.863	40.415	19.016	-42.917	-25.885	13.153	225.82	-189.481	89.793	-52.463	35.465	-14.696	-1.542	0.74	0.844	58.291	-51.886	27.637	18.976	-30.753	29.177	-26.452	34.889	-17.261	15.571	-6.739	60.754	-57.54	11.573	11.573
Operating Cash Flow Numbers are in millions	136.003	38.491	47.662	49.759	-14.929	119.272	-55.581	-20.155	-31.091	34.468	68.637	57.564	-8.341	5.371	41.874	41.843	2.575	-47.139	-49.716	-4.972	6.616	-11.47	4.143	11.462	8.976	28.197	41.68	43.703	49.508	-12.811	-6.336	22.917	16.84	16.353	10.237	14.814	-12.298	5.061	5.061
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.154	-15.27	-28.275	-122.37	-31.19	-50.059	-17.03	-94.143	-5.437	-20.416	-3.312	-6.107	-7.699	-24.779	-16.803	-17.378	-8.165	-15.709	-19.447	3.436	-8.038	-8.995	-42.544	-5.67	-5.016	-1.523	-2.635	-3.486	-6.115	-14.496	-5.368	-10.709	-3.838	-1.111	-1.459	-5.274	-2.737	-3.132	-3.132
Acquisitions Net Numbers are in millions	0.106	0.021	-497.754	-519.804	0.005	0.003	0.173	0	0.19	0	0	0	7.707	22.962	16.803	17.378	8.165	15.709	-0.5	-3.679	8.038	2.191	0	-4.041	-96.316	0	0	3.503	6.115	14.496	5.369	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-659.444	-588.544	-120	-800	-20	-0.003	-0.173	0	-90.1	-150	-85	-191	-400.5	-639	-225	-89.341	-137	-45	-57.446	-60.11	-84	-90	-94.002	-99.948	-72	-70.052	-202	-18	-168	-158	-174.458	0	0	0	0	-12.853	0	0	0
Sales Maturities Of Investments Numbers are in millions	560.347	265.626	224.584	782.461	82.94	102.51	40.914	0	174.1	259.904	75.582	480.208	367.768	90.234	206.076	67.315	55.16	92.584	84.831	60.861	40.423	91.018	151.491	75.902	70.851	138.425	231.086	24.181	159.711	141.362	145.976	0	0	0	0	0	20.244	0	0
Other Investing Activites Numbers are in millions	-22.354	-1.109	-0.2	-5.744	-0	0.003	0.173	36.829	0	0.237	0	-0	0.008	-1.817	-0	-17.378	-0	-0	0	-0.243	-0	43.196	-50	-2.277	-96.316	0	2.28	0.017	0	0	0	-144.986	0.013	-1.111	-1.459	0.223	0.03	-9.701	-9.701
Investing Cash Flow Numbers are in millions	-156.498	-339.276	-421.556	-665.457	31.755	52.454	24.057	-57.314	78.753	89.725	-12.731	283.101	-40.423	-575.362	-35.727	-39.404	-90.005	31.875	7.438	3.946	-51.615	35.219	-35.055	-36.034	-102.481	66.85	28.732	2.712	-14.403	-31.135	-33.85	-155.695	-3.825	-1.111	-1.459	-17.904	17.537	-12.833	-12.833
Financing Activities:
Debt Repayment Numbers are in millions	-2.016	-0.91	495.786	0	0	0	0	0	64.287	32.923	-30.641	-14.82	-22.091	30.461	17.536	-4.184	45.995	21.27	13.962	0	0	0	0	0	0	0	0	0	0	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	-0.688	0	0	0	0	0	0	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	-10.558	0	-19.443	0	0	0	-0.688	0.688	-0.688	0	-0.17	0.17	-0.17	0	-1.318	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	-1.992	-1.254	-1.254	-1.753	0	-58.079	0	-0.082	-0.223	-69.794	-0.164	-0.099	-0.352	-0.131	-0.06	-0.026	-1.044	-4.2	0	0	0	-8.335	-0.09	0	0	-16.444	0	0	0	-16.534	0	0	0	-12.4	0	0	-17.97	-0.315	-0.315
Other Financing Activities Numbers are in millions	-1.922	-20.31	23.228	-0.746	411.491	13.666	-0.234	84.663	6.495	4.628	3.538	-1.693	2.628	6.508	621.138	3.717	6.635	-1.318	0	0.55	0	0	0	11.832	0	0	0	0	0	0	0	-11.294	211.873	-0.2	0	-0.2	0	-0.1	-0.1
Financing Cash Flow Numbers are in millions	-5.931	-22.474	517.76	-21.942	411.491	13.666	-0.234	83.893	70.558	-32.243	-27.266	-16.783	-19.815	36.839	638.614	-1.81	51.586	15.752	13.962	0.55	0	-8.335	-0.09	11.832	0	-16.444	0	0	0	-16.534	0	-11.294	211.873	-12.6	0	-0.2	-17.97	-0.415	-0.415
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.86	0.037	-0.776	-0.359	7.128	-0.897	-0.734	1.914	1.588	-0.09	-0.797	0.166	-0.773	-0.084	-0.473	-3.565	0.124	1.108	-0.937	2.612	1.808	-2.756	-0.513	5.343	5.967	-3.606	-4.88	0.408	-0.153	0.032	0.926	-0.097	0.38	0.003	0.503	0.215	-0.02	-0.02
Net Change In Cash Numbers are in millions	-27.402	-322.398	143.904	-139.87	427.959	192.52	-32.655	502.834	120.133	93.537	28.55	323.086	-68.413	-533.925	644.677	0.156	-39.409	0.612	-27.208	-1.414	-42.388	17.222	-33.758	-13.254	-88.161	84.57	66.805	41.535	35.513	-60.633	-40.154	-143.146	224.79	3.023	8.78	-2.788	-12.515	-8.206	-8.206
Cash At End Of Period Numbers are in millions	934.246	961.648	1,281.852	1,140.143	1,280.013	852.054	659.534	1,188.541	685.707	565.573	472.036	443.486	120.4	188.813	722.738	78.061	77.905	117.314	116.703	143.911	145.325	187.713	170.49	204.249	217.503	305.664	221.094	154.288	112.754	77.241	137.874	178.028	321.173	96.384	93.361	84.581	87.368	-8.206	-8.206

Broadex Technologies Co., Ltd.

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