NanJing AoLian AE&EA Co.,Ltd (300585.SZ) - Quarterly Cash Flow Statement

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300585.SZ
Financials

16.19 (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
Operating Activities:
Net Income Numbers are in millions	-1.624	0.633	-2.372	0.696	6.107	0.794	-1.136	0.681	18.167	2.06	3.217	11.32	6.106	13.792	-8.754	24.342	12.492	3.495	-1.424	8.745	8.703	5.188	10.143	6.026	13.297	15.129	12.775	15.788	13.767	16.524	14.409	10.757	12.45	13.112	10.116
Depreciation & Amortization Numbers are in millions	9.513	9.513	29.601	-12.68	7.869	7.869	7.723	7.335	8.222	8.222	7.054	7.054	7.31	7.31	26.21	-13.497	13.497	0	25.394	-12.122	12.122	0	21.494	-10.082	10.082	0	16.358	-7.721	7.721	0	3.704	3.772	7.267	0	3.215
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.899	0	0	0	1.894	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-45.484	42.676	-42.676	0	-47.976	-16.63	16.63	0	19.196	40.148	-40.148	0	-98.894	60.534	-60.534	0	-48.084	32.916	-32.916	0	-75.398	35.503	-35.503	0	-67.694	33.444	-33.444	0	-10.561	-13.361	-15.272	0	12.571
Accounts Receivables Numbers are in millions	0	0	-28.367	38.61	-38.61	0	-38.327	-36.927	36.927	0	25.336	35.753	-35.753	0	-74.131	55.888	-55.888	0	-45.007	21.522	-21.522	0	-62.865	27.815	-27.815	0	-58.157	21.634	-21.634	0	-57.46	7.669	-7.669	0	-17.242
Change In Inventory Numbers are in millions	0	0	-17.117	4.066	-4.066	0	-9.648	20.297	-20.297	0	-6.14	4.395	-4.395	0	-24.763	4.646	-4.646	0	-8.976	11.394	-11.394	0	-14.427	7.688	-7.688	0	-9.537	11.81	-11.81	0	-0.422	-5.742	-7.602	0	-1.907
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.899	0	0	0	1.894	0	0	0	0	0	0	0	-10.139	-7.619	0	0	14.478
Other Non Cash Items Numbers are in millions	17.827	-18.495	49.202	-20.342	30.099	-26.743	26.183	-4.593	-17.568	-0.198	31.704	12.755	-10.881	-8.774	102.525	-56.643	11.435	7.104	44.521	-27.132	-9.107	26.583	72.608	-35.789	21.179	-7.964	64.082	-43.613	39.267	-24.684	1.007	0.952	-0.476	-6.729	0.654
Operating Cash Flow Numbers are in millions	6.691	-17.861	30.948	10.35	1.399	-18.08	-15.205	-13.208	25.451	-6.36	27.867	17.021	-12.085	-2.292	21.086	14.736	-23.11	10.599	26.306	2.408	-21.198	31.771	30.741	-4.342	9.055	7.166	25.521	-2.103	27.312	-8.161	8.559	2.12	3.969	6.383	26.556
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.77	-2.219	-12.858	-8.654	-14.662	-19.198	-17.516	-0.085	-6.001	-1.868	-15.941	-5.89	1.608	-4.541	-15.166	-2.52	-2.818	-3.4	-22.678	-6.501	8.42	-23.821	-18.481	-10.139	-21.246	-10.422	-18.796	-3.954	-3.178	-15.793	-4.768	-2.309	-9.626	-0.861	-7.519
Acquisitions Net Numbers are in millions	0	0	1.689	25.6	0.056	0	2.634	-2.439	2.45	0	1.56	0	0.001	0	0	0	0	0	39.197	0	0	0	-62.682	10.139	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7	0	-25.6	10	-10	-12.364	-45.642	-113.25	-11.95	-0.3	0	0	0	0	0	0	0	-20.903	-5	0	0	-27.447	-48.006	0	0	0	0	0	0	0	0	0	0	-0.862
Sales Maturities Of Investments Numbers are in millions	9.784	7.006	3.164	20.487	2.328	15.141	34.912	20.064	-2.45	0	-4.248	0	4.248	4.248	16.994	15.036	10	0.078	8.013	0	0	0	0	75.787	179.852	1.405	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.436	0.006	10.353	-25.6	0	5.141	4.096	2.45	93.37	-11.95	1.26	-5.89	0.001	-0	2.303	0.095	-15	-3.4	16.519	-6.501	2.832	-23.821	-62.682	-0	-163.005	0	-112.668	0.811	-3.178	-15.793	4.367	0.095	-9.626	-0.861	-0.014
Investing Cash Flow Numbers are in millions	-0.986	-2.213	-2.504	-13.767	-2.278	-14.057	11.763	-25.652	-25.882	-13.818	-14.681	-5.89	1.609	-0.293	4.131	12.611	-7.818	-3.322	-19.049	-11.501	11.251	-23.821	-108.61	17.641	-4.399	-9.016	-131.464	-3.143	-3.178	-15.793	-0.401	-2.214	-9.626	-0.861	-8.395
Financing Activities:
Debt Repayment Numbers are in millions	-2	-10	-4	0	-10	-9.9	-20	0	-15.1	-25	-20	-40	0	-15	-58.249	-44	-1	-50	-18	-5	-70	-20	-80	-54	0	0	0	0	0	0	0	0	-5	-25	-22.8
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	-6.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.71	-0.198	-4.273	-4.276	-0.122	-0.211	-0.308	-0.377	-0.406	-0.245	-1.221	-0.562	-0.78	-0.539	-1.28	-1.283	-1.279	-1.222	-1.506	-1.312	-1.404	-1.465	-1.193	-32.419	-0.011	-0.011	-1.777	-26.242	-30.234	0	-0.016	-0.013	-0.003	-0.038	-0.088
Other Financing Activities Numbers are in millions	-1.71	-10	-3.622	-4.276	15	10	-0.658	2.073	37.45	10	10.283	155.121	-0.78	25	14.717	35	0	52	28.603	-2.131	-5.09	72.619	80.032	32.804	16.016	-0.067	-1.257	26.641	-29.872	-4.36	182.109	1.397	1.353	20	18.132
Financing Cash Flow Numbers are in millions	0.29	-10.198	-4.032	-4.276	4.878	-0.111	-20.966	-0.377	21.944	-15.245	-10.938	114.559	-0.78	9.461	-44.812	-10.283	-2.279	0.778	9.097	-6.312	-76.494	51.154	78.839	0.385	16.005	-0.078	-3.034	0.399	-29.872	-4.36	182.125	1.385	-3.65	-5.038	-4.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.035	-0.059	0.001	0.112	-0.015	-0.043	0.133	0.114	-0.005	-0.006	0.002	-0.029	0.002	-0.107	-0.088	0.022	0.006	-0.11	0.172	0.075	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-84.398	-30.238	24.352	-8.179	3.048	-32.262	-24.452	-39.104	21.626	-35.428	-2.007	125.692	-7.037	2.629	-19.703	16.976	-33.185	8.06	16.244	-15.233	-86.366	59.103	0.971	13.684	20.661	-1.929	-109.981	-4.847	-5.739	-28.313	190.284	1.29	-9.306	0.483	13.406
Cash At End Of Period Numbers are in millions	38.962	123.36	63.198	38.847	47.026	43.978	76.24	100.692	139.796	118.169	153.597	155.604	29.912	36.949	34.32	54.022	37.047	70.232	62.172	45.927	61.16	147.526	88.422	87.452	73.768	53.107	55.036	165.017	169.864	175.603	203.916	13.632	12.342	21.648	21.165

NanJing AoLian AE&EA Co.,Ltd

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