T&S Communications Co.,Ltd. (300570.SZ) - Quarterly Cash Flow Statement

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300570.SZ
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33.83 (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
Operating Activities:
Net Income Numbers are in millions	66.291	47.766	31.749	50.265	33.162	43.01	28.653	29.613	55.238	71.654	23.538	8.316	21.169	20.224	22.048	20.845	15.531	26.519	12.721	19.857	46.195	67.073	34.93	44.943	45.424	40.842	21.526	21.893	30.299	26.647	21.27	25.624	29.688	30.668	15.416
Depreciation & Amortization Numbers are in millions	0	8.233	8.233	8.781	8.781	9.601	9.601	36.335	9.406	8.762	8.762	8.905	8.905	7.788	7.788	28.422	-14.114	14.114	0	27.298	-13.123	13.123	0	21.741	-8.906	8.906	0	16.014	-6.917	6.917	0	4.073	4.319	8.292	0
Deferred Income Tax Numbers are in millions	0	0	0	153.842	-91.383	-7.882	0	0	-108.766	108.766	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	3.868	0	-6.007	-2.517	2.517	0	12.072	-6.251	6.251	0	5.881	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	-50.839	0	-147.835	93.9	-93.9	0	-154.482	115.017	-115.017	0	-47.593	-2.894	2.894	0	-95.329	35.109	-35.109	0	132.94	-66.342	66.342	0	-232.725	77.014	-77.014	0	-13.841	-4.759	4.759	0	18.427	18.806	17.811	0
Accounts Receivables Numbers are in millions	0	0	0	-140.533	93.7	-93.7	0	-92.201	84.736	-84.736	0	-44.592	6.58	-6.58	0	-93.372	20.415	-20.415	0	143.15	-72.98	72.98	0	-152.214	63.262	-63.262	0	1.641	-1.041	1.041	0	34.801	-17.285	17.285	0
Change In Inventory Numbers are in millions	0	-54.847	0	-0.965	6.566	-6.566	0	-74.622	36.533	-36.533	0	-8.883	-9.474	9.474	0	-1.957	14.695	-14.695	0	-10.21	6.638	-6.638	0	-80.512	13.751	-13.751	0	-14.588	-3.718	3.718	0	-7.431	9.371	0.525	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
Other Working Capital Numbers are in millions	0	4.008	0	-6.337	-6.365	6.365	0	12.342	-6.251	6.251	0	5.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.894	0	0	0	25.858	9.435	0	0
Other Non Cash Items Numbers are in millions	-34.811	-31.549	12.4	-48.05	1.472	103.74	-34.754	85.674	16.533	-72.787	-7.458	-14.129	26.087	-4.597	24.839	69.168	-31.223	-11.298	-30.947	-102.175	85.918	-144.608	69.457	134.869	-71.215	37.654	-1.857	10.729	29.77	-0.079	-8.428	1.591	-0.27	-19.67	1.715
Operating Cash Flow Numbers are in millions	31.48	7.984	44.15	10.996	43.415	57.086	3.5	9.212	81.177	7.629	7.318	-14.719	38.35	7.839	39.099	23.107	5.303	-5.773	-18.226	77.921	52.648	1.931	104.387	-31.173	42.317	10.388	19.669	34.795	48.394	38.244	12.841	49.716	52.542	37.1	17.131
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.821	-3.929	-6.313	-6.084	-1.241	-1.757	-1.062	-11.061	-2.391	-3.899	-7.158	-7.199	-7.305	-4.804	-4.806	-7.644	-6.58	-3.69	-12.756	-1.542	-11.418	-14.344	-17.019	-14.327	-17.858	-10.471	-18.722	-28.613	-16.477	-17.434	-25.447	-25.248	-21.897	-14.911	-1.758
Acquisitions Net Numbers are in millions	0	0	0	-0	0	0.004	-0	0	-0	-0	0	0.081	0.982	0	-0	0.078	0	0	0	0	-0	-0	0	0.769	0.025	0	-0	-10.99	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.157	-66.91	-43.732	-115.378	-31.185	-1.53	-2.95	0	-172.74	-164.199	-3.95	-62.093	-65.865	-42.09	-134.22	-122.027	-152.35	-52.587	-52.945	-336.486	-202.123	-111.97	-83.53	-126.14	-94.476	-342.18	-199.07	-891.69	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.65	51.29	84.342	234.289	2.451	1.619	1.932	0	92.12	103.092	4.633	22.529	63.098	64.075	163.63	273.285	53.971	7.069	155.039	304.08	194.084	116.318	196.489	137.438	179.22	31.488	541.917	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-15.465	40.609	-69.693	0.661	0.332	77.806	-177.972	41.485	-84	13.817	82.325	43.551	51.662	-47.428	2.184	4.51	-45.368	2.589	-166.737	5.528	7.106	8.142	334.875	71.866	-87.685	47.768	640.599	147.75	10.754	-617.592	-0.757	-21.897	0.757	-1.758
Investing Cash Flow Numbers are in millions	5.671	-19.549	34.296	43.134	-29.314	-1.333	75.726	-189.033	-41.526	-149.007	7.342	35.561	33.479	68.844	-22.824	145.798	-100.448	-94.576	91.927	-200.685	-13.929	-2.89	104.082	331.846	138.752	-408.848	371.893	-279.704	131.273	-6.68	-643.039	-26.005	-21.897	-14.154	-1.758
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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	-30.51	30.51	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	-99.871	0	0	0	-6.002	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-112.663	0	0	1.002	0	-67.943	0	-1.039	-67.98	0	0	-1.061	-104.56	0	0	-1.575	0	-81.224	0	-0.584	-50.016	0	0	-2.375	0	-46.18	0	0	0	-38.333	0
Other Financing Activities Numbers are in millions	-113.706	-0.143	30.362	-0.177	-112.811	17.804	0	-0.581	0	-67.943	0	-0.785	-67.98	0.504	-99.9	-0.1	-101.558	3	0	-0	0	-81.224	6	0	0	0	0	0.075	0	0	0	627.364	0.399	-38.333	-0.151
Financing Cash Flow Numbers are in millions	-113.706	-0.143	30.362	-0.177	-112.811	17.804	0	0.421	-0.033	-67.943	0	0.824	-67.98	0.504	-99.9	0.961	-101.458	3	0	-1.575	0	-81.224	6	-0.584	-50.016	0	0	-2.3	0	-46.18	0	627.364	0.399	-38.333	-0.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.505	5.08	0.809	-27.387	24.106	11.84	-1.955	10.119	9.952	28.226	-2.716	-5.018	1.621	-6.063	2.384	-3.723	-7.236	0.098	2.211	-8.547	3.341	10.414	-5.693	-1.387	12.03	15.34	-11.95	-3.49	-2.466	-2.124	-2.002	-0.124	0.692	-0.292	0.402
Net Change In Cash Numbers are in millions	-83.722	-7.287	109.617	26.566	-74.603	85.399	77.272	-169.281	49.569	-181.229	11.943	16.618	5.314	70.856	-82.227	166.144	-203.84	-97.251	75.912	-132.886	42.06	-71.769	208.777	298.702	143.084	-383.121	379.612	-251.05	177.2	-16.74	-632.2	650.95	31.736	-15.679	15.625
Cash At End Of Period Numbers are in millions	386.947	472.649	477.296	367.679	341.113	415.717	330.318	253.048	422.329	372.761	553.989	542.046	525.428	520.115	449.259	531.483	365.339	569.179	666.43	590.518	723.404	681.344	753.113	544.336	245.634	102.55	485.671	106.059	357.109	179.909	196.649	828.849	177.899	146.163	161.841

T&S Communications Co.,Ltd.

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