Wuhan Ligong Guangke Co., Ltd. (300557.SZ) - Quarterly Cash Flow Statement

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300557.SZ
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34.07 (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	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	7.84	12.415	6.59	7.344	3.443	10.508	3.912	4.174	4.914	16.905	-6.329	12.595	3.695	6.057	-8.844	24.048	0.885	0.34	-11.929	39.324	-10.37	-6.194	-12.569	49.223	-11.449	-4.814	-15.017	24.58	10.066	6.157	-4.954	27.99	7.614	11.308	-3.336	31.412	-4.62
Depreciation & Amortization Numbers are in millions	0	0	0	2.958	2.958	2.781	2.781	2.865	2.865	11.285	2.938	2.704	2.704	2.617	2.617	2.674	2.674	6.266	-2.983	2.983	0	6.594	-3.273	3.273	0	6.231	-3	3	0	4.796	-2.205	2.205	0	4.354	-2.158	2.158	0	0	0.993
Deferred Income Tax Numbers are in millions	0	0	0	0	0	43.556	42.542	-42.542	0	0	0	0	0	-0.994	-0.783	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	0.958	0	6.01	-5.487	5.487	0	0	0	0	0	0	0	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	-14.408	0	-49.567	-37.054	37.054	0	-62.023	14.802	-14.802	0	-126.828	122.848	-122.848	0	-83.124	67.848	-67.848	0	-151.349	57.268	-57.268	0	-6.568	-16.828	16.828	0	-94.462	75.055	-75.055	0	-54.363	26.657	-26.657	0	0	-44.836
Accounts Receivables Numbers are in millions	0	0	0	-22.575	0	-88.499	-14.265	14.265	0	-90.678	3.882	-3.882	0	-53.782	57.685	-57.685	0	-49.282	-15.081	15.081	0	-75.153	-3.103	3.103	0	1.667	-35.403	35.403	0	-85.694	58.792	-58.792	0	-53.996	24.883	-24.883	0	0	-1.038
Change In Inventory Numbers are in millions	0	0	0	8.167	0	32.922	-22.79	22.79	0	25.607	10.92	-10.92	0	-73.046	65.162	-65.162	0	-33.842	82.929	-82.929	0	-76.196	60.371	-60.371	0	-8.235	18.575	-18.575	0	-8.768	16.263	-16.263	0	-0.367	1.774	-1.774	0	0	-18.789
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	0	6.01	0	0	0	3.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.047
Other Non Cash Items Numbers are in millions	0	0	7.039	-11.931	-51.292	65.741	13.133	-37.906	-17.402	113.318	-9.698	-18.123	-25.953	82.792	1.637	-23.161	-50.876	130.473	-75.835	61.491	-28.716	169.291	-52.038	64.189	-16.425	16.507	25.017	-11.289	-4.883	85.712	-100.983	50.127	-73.581	88.582	-30.635	14.841	-38.04	-31.412	-0.222
Operating Cash Flow Numbers are in millions	0	0	14.879	-2.474	-44.702	75.866	19.357	-24.533	-10.625	66.754	12.957	-13.315	-34.986	91.776	1.932	-19.777	-62.394	77.663	-10.085	-3.033	-40.644	63.86	-8.414	4	-28.993	65.393	-6.259	3.724	-19.9	20.627	-18.068	-16.566	-78.535	66.564	1.477	1.65	-41.376	0	-48.685
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.541	-8.251	-2.799	-1.194	-2.55	-3.111	-7.576	-3.095	-4.1	-1.361	-1.973	-0.877	-7.92	-1.555	-0.847	-1.365	-9.485	-5.305	-10.077	-7.41	-11.107	-19.456	-13.393	-1.018	-17.261	-10.159	-2.329	-2.257	-6.602	-9.545	-7.23	-0.608	-0.508	-0.84	-0.104	-0.259	-0.953	0	-0.772
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.005	0.162	0	0	19.6	0.014	0	0	0	0	0	0	10.077	0	0	0	0	0	17.261	9.107	2.329	0	6.602	-13.515	7.269	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-190	0	0	0	0	0	-24.245	-20	0	0	0	0	0	-55	-58.75	-50	-51.25	-82	-36.922	-82	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	50.57	0	0	2.505	0	0	0	0	0	0	189.986	0	0	0	0	0	0	20.16	0	0	0.052	0	25	30.158	80.559	80.602	0	82.603	123.464	20.198	50.819	50.425	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-50	0	0	2.505	0	0.005	0.162	0	192.732	-19.6	-189.986	0	0	-0.847	-1.365	-9.485	-5.305	-0	-7.41	-11.107	-19.456	-13.393	-1.018	-17.261	7.088	-0	-2.257	0	-23.06	0.039	-73.051	-0.508	-50	-0.104	-0.259	-0.953	0	0.001
Investing Cash Flow Numbers are in millions	-0.541	-7.681	-2.799	-1.194	-2.55	-3.111	-7.571	-2.934	-4.1	191.371	-1.973	-190.863	-7.92	-1.555	-0.847	-1.365	-9.485	-29.55	-9.917	-7.41	-11.107	-19.404	-13.393	23.982	-42.103	18.737	28.273	-53.507	-5.999	53.936	-68.993	-22.84	49.917	-50.84	-0.104	-0.259	-0.953	0	-0.771
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	10	0	0	5.906	0	8	0	0	0	0	0	-4.115	3.829	0	0	0	20	0	0	0	0	0	0	-30	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	0	0	0	0	0	0	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	-7.25	0	0	0	0	0	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	-0.075	-6.843	-21.234	-0.065	-1.435	-0.263	-15.665	0	-0.181	-0.231	-11.427	-0.279	-0.27	-0.223	-0.038	-0.699	-0.051	-0.484	-0.599	-0.55	-0.55	-0.556	-5.567	0	-0.146	-0.35	-13.917	0	0	0	-22.267	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.325	-0	1.89	-3.1	-4.9	-1.498	0	-10.621	-5.906	-11.868	4.919	16.689	413.644	-1.44	-0	-34.552	0	0	0	-0	0	10.629	0.266	62.057	-0.073	0	0.216	30	0	2.45	0	0	0	171.731	0	-0.3	0	0	0
Financing Cash Flow Numbers are in millions	-0.325	-10.075	5.047	-24.334	-4.965	5.843	-0.263	-2.621	-5.906	-19.299	4.688	5.262	413.365	-5.825	3.605	-34.589	-0.699	-0.051	19.516	-0.599	-0.55	11.45	-0.556	56.49	-0.073	-30.146	-0.35	15.867	0	2.45	0	-17.367	0	171.731	0	-0.3	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-50.602	86.37	17.127	-28.873	-51.347	78.598	11.524	-30.088	-20.631	238.826	15.673	-199.416	370.46	84.396	4.691	-56.232	-72.578	48.062	-0.486	-11.042	-52.301	55.906	-22.362	84.472	-71.169	53.983	21.664	-33.916	-25.899	77.014	-87.061	-56.773	-28.618	187.455	1.373	1.091	-42.329	0	-49.456
Cash At End Of Period Numbers are in millions	627.194	677.746	591.376	574.249	603.121	654.468	575.87	564.347	594.435	615.066	376.24	360.567	559.984	189.024	104.629	99.938	156.17	228.248	180.186	180.672	191.714	244.015	188.109	210.471	125.999	197.168	143.185	121.521	155.437	181.336	104.323	191.384	248.157	276.775	89.32	87.947	86.855	0	78.337

Wuhan Ligong Guangke Co., Ltd.

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