Ningbo Exciton Technology Co., Ltd. (300566.SZ) - Quarterly Cash Flow Statement

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300566.SZ
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17.24 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	75.392	49.183	55.917	38.491	21.787	28.19	22.907	-4.358	0.708	37.531	16.657	38.843	31.203	32.518	45.897	51.618	21.295	17.952	15.48	31.217	7.329	10.632	-3.753	20.781	11.272	14.331	15.277	20.987	12.975	11.182	15.024	24.976	11.096	8.157	18.225	9.382	9.382
Depreciation & Amortization Numbers are in millions	26.158	26.158	88.651	25.244	22.506	22.506	22.93	22.93	18.958	18.958	17.056	16.904	16.264	16.264	58.14	-29.072	29.072	0	54.051	-29.559	29.559	0	45.443	-21.77	21.77	0	38.894	-18.12	18.12	0	30.976	-15.954	15.954	0	21.637	0.481	0.481
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	130.142	-198.177	198.177	0	0	0	0	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	-11.411	11.411	0	30.106	-16.678	16.678	0	16.678	0	0	0	0.5	0	0	0	23.846	0	0	0	28.169	0	0	0	1.978	0	0	0	1.888	0	0
Change In Working Capital Numbers are in millions	0	0	-159.796	23.444	-190.279	0	-122.497	209.587	-209.587	0	-249.824	184.688	-184.688	0	-162.728	43.166	-43.166	0	-27.781	81.522	-81.522	0	-220.21	58.666	-58.666	0	-119.479	-8.832	8.832	0	-126.975	52.522	-52.522	0	-162.461	0	0
Accounts Receivables Numbers are in millions	0	0	-155.501	-19.898	-115.705	0	-76.963	57.91	-57.91	0	-106.972	49.453	-49.453	0	-119.472	24.415	-24.415	0	-12.458	79.527	-79.527	0	-151.039	-28.574	28.574	0	-83.186	-29.519	29.519	0	-94.298	27.38	-27.38	0	-147.207	0	0
Change In Inventory Numbers are in millions	0	0	-4.295	32.331	-68.956	0	-37.888	130.338	-130.338	0	-172.957	151.913	-151.913	0	-66.616	13.751	-13.751	0	-10.137	-2.34	2.34	0	-81.517	91.361	-91.361	0	-47.241	22.802	-22.802	0	-32.678	25.143	-25.143	0	-14.196	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
Other Working Capital Numbers are in millions	0	0	11.012	11.012	-5.619	0	-7.645	21.339	-21.339	0	30.106	-16.678	16.678	0	23.361	5	-5	0	-5.186	4.336	-4.336	0	12.346	-4.121	4.121	0	10.947	-2.115	2.115	0	0.001	-0	0	0	-1.059	0	0
Other Non Cash Items Numbers are in millions	89.654	-54.97	274.159	-42.002	80.396	-68.374	117.846	-259.603	172.623	29.498	-72.04	75.498	-23.35	-35.785	103.485	-18.777	42.037	-22.123	106.986	-58.096	63.083	-82.571	150.342	-67.139	17.001	-25.87	118.044	12.145	-50.844	-41.894	72.717	-82.647	39.047	-27.628	93.065	-11.651	-11.651
Operating Cash Flow Numbers are in millions	138.888	-5.788	258.931	-3.512	-65.591	-17.678	33.54	-42.854	-5.888	48.071	-72.438	97.437	-8.411	-19.53	61.472	46.936	49.238	-4.17	149.235	25.084	18.45	-71.938	-4.332	-9.461	-8.624	-11.539	80.905	6.18	-10.916	-30.712	-6.28	-21.102	13.575	-19.471	-27.646	-1.788	-1.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.521	-27.739	-17.518	-59.521	-43.981	-52.269	-81.427	-43.673	-70.918	-39.38	-49.308	-89.743	-7.763	-12.226	-38.332	-10.163	-6.819	-4.531	4.408	-1.838	-13.796	-12.769	-0.341	-4.263	-22.448	-16.755	-39.392	-4.484	-10.427	-13.529	-10.234	-20.302	-36.263	-16.194	-2.86	-47.462	-47.462
Acquisitions Net Numbers are in millions	-8.328	8.328	0	3	0	0.026	-9.404	26.468	0	0	-46.372	13.5	4.5	0.035	0	0	0	0	0	0	0	0	2.302	0	22.454	16.86	-46.438	1.301	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.75	-250	-0.863	-0.425	-56.75	-230.133	-9	-1.224	-10	-312.755	-57.8	-13	-21.97	0	-32	0	0	-23.684	-1	0	-19.6	-10	-32.68	0	-30.58	-9.1	29.569	-54.769	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.67	130.75	111.7	92.708	-74.083	135.148	254.272	0	50.419	2.896	59.158	27.1	0.5	2.496	0	0	0	0	0	0	0	0	17.07	0	3.15	6.05	-0.214	0.003	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-110.581	8.05	-3	-0.079	0.079	20.315	-26.468	1.353	-0	12.544	-0	-21.97	0.035	38.341	-10.163	-6.819	0.067	2.595	0.925	-0.069	1.722	1.961	3.47	0.006	0.105	3.731	-3.183	-39.726	0.133	0	0.003	1.939	0.041	35.4	15.49	15.49
Investing Cash Flow Numbers are in millions	-43.929	-138.661	101.369	32.762	-174.893	-147.15	174.757	-44.897	-29.146	-349.24	-35.407	-75.643	-29.233	-9.695	-31.991	-10.163	-6.819	-28.148	6.002	-0.914	-33.464	-21.047	-13.99	-0.793	-49.872	-19.7	-52.744	-62.434	-50.153	-13.396	-10.234	-20.299	-34.324	-16.153	32.54	-31.972	-31.972
Financing Activities:
Debt Repayment Numbers are in millions	-51.293	-112.38	-48.946	-310.506	-302.479	-328.436	-104.265	-238.209	-234.779	-380.539	-257.27	-279.554	-32.57	-250.43	-205.626	-361.4	-181.764	-138.2	-165	-461	-245	-105	-117	-252	-130	-37.1	-52	-259	-2.546	-190.737	-127.586	-76.219	-60.843	-58.028	-74.671	0	0
Common Stock Issued Numbers are in millions	0	0	0	-20.921	20.921	0	9.937	0	0	0	0	0	0	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	-20	0	-20.995	20.921	-20.921	0	-9.937	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.029	-0.365	0	-2.956	0	-0.249	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.21	-4.547	-8.552	-6.116	-18.325	-5.683	-26.209	-6.209	-31.913	-6.59	-10.119	-6.38	-20.805	-6.177	-3.79	-4.736	-14.526	-4.661	-0.882	-13.348	-12.891	-6.917	-6.247	-11.436	-25.791	-3.161	-1.406	-3.189	-18.474	-4.459	-3.247	-6.372	-4.729	-13.675	-1.476	-3.981	-3.981
Other Financing Activities Numbers are in millions	-28.21	-19.547	-2.655	349.114	392.579	396.221	96.994	324.863	307.762	223.468	942.899	239.514	184.681	330.293	169.144	333.768	64.01	275.282	81.764	462	287	185	139.113	277.919	206.135	58.394	43.964	301.828	9.751	232.848	277.449	129.297	83.383	75.851	113.48	49.553	49.553
Financing Cash Flow Numbers are in millions	-99.503	-131.928	-60.153	32.492	71.776	62.103	-17.366	80.445	41.07	-163.66	675.51	-46.42	131.306	73.686	-40.273	-32.368	-132.281	132.421	-84.118	-12.348	29.109	73.083	28.36	14.483	50.344	18.133	-9.442	39.639	-11.269	37.652	146.616	46.706	17.811	4.148	37.333	45.572	45.572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.564	2.893	-2.614	0.571	1.663	-1.377	-3.241	2.018	3.953	-0.171	-0.189	0.107	-0.357	0.106	-0.746	-1.384	0.022	0.425	0.209	1.296	-0.29	-0.181	0.926	0	0	0	-1.029	0	0	0	-0.583	0.049	0.045	0.043	0.001	0	0
Net Change In Cash Numbers are in millions	-24.533	5.047	297.533	60.031	-168.109	-104.101	187.69	-5.288	9.989	-465	567.304	-24.519	91.067	44.566	-11.538	3.02	-89.84	100.528	71.329	13.118	13.804	-20.083	10.963	4.229	-8.152	-13.106	17.689	-16.615	-72.337	-6.456	129.519	5.354	-2.894	-31.433	42.228	11.812	11.812
Cash At End Of Period Numbers are in millions	588.732	613.265	647.679	350.145	290.115	458.223	562.325	374.635	379.923	369.935	832.066	264.762	289.281	198.214	151.41	162.948	159.927	249.767	149.239	77.91	64.792	50.988	71.07	60.107	55.878	64.031	77.137	59.447	76.062	148.399	154.855	25.337	19.983	22.877	54.31	11.812	11.812

Ningbo Exciton Technology Co., Ltd.

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