Zhejiang Tiantie Industry Co., Ltd. (300587.SZ) - Quarterly Cash Flow Statement

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300587.SZ
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5.74 (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	2015 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	60.803	18.861	-610.133	-86.189	51.542	-8.828	73.466	152.789	68.127	115.852	15.728	141.145	69.428	76.105	78.439	63.15	53.494	1.015	76.442	16.68	32.785	0.842	35.747	14.963	26.611	0.651	23.729	18.878	32.712	-4.163	23.749	9.176	31.858	5.745	26.427	21.891	15.178	15.178
Depreciation & Amortization Numbers are in millions	19.141	19.141	77.116	-38.089	19.537	19.537	19.406	19.406	17.876	17.876	16.42	16.42	13.111	13.111	51.204	-24.62	24.62	0	45.776	-24.915	24.915	0	19.021	-7.458	7.458	0	13.808	-6.876	6.876	0	14.376	-7.221	7.221	0	14.36	0	3.51	3.51
Deferred Income Tax Numbers are in millions	0	0	0	-622.961	661.051	0	728.536	-84.934	84.934	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	10.744	-12.525	12.525	0	27.237	-5.96	5.96	0	0.181	-0.181	0.181	0	2.469	-0.326	0.326	0	6.565	0	0.638	0	10.69	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	-752.659	673.576	-673.576	0	-755.773	90.894	-90.894	0	-554.309	284.843	-284.843	0	-349.485	77.993	-77.993	0	-555.729	235.52	-235.52	0	-258.683	98.973	-98.973	0	-143.013	63.159	-63.159	0	-47.168	0.294	-0.294	0	-89.73	0	10.383	10.383
Accounts Receivables Numbers are in millions	0	0	-158.265	368.643	-368.643	0	-782.84	128.207	-128.207	0	-521.166	240.183	-240.183	0	-244.909	25.31	-25.31	0	-507.282	208.598	-208.598	0	-199.72	75.952	-75.952	0	-112.258	39.323	-39.323	0	-53.094	0.294	-0.294	0	-92.68	0	4.658	4.658
Change In Inventory Numbers are in millions	0	0	-610.329	322.303	-322.303	0	-1.387	-29.389	29.389	0	-32.265	44.007	-44.007	0	-106.387	52.823	-52.823	0	-54.582	27.249	-27.249	0	-69.453	23.021	-23.021	0	-30.754	23.835	-23.835	0	5.926	0	0	0	2.95	0	5.725	5.725
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
Other Working Capital Numbers are in millions	0	0	15.935	-17.371	17.371	0	28.454	-7.924	7.924	0	-0.877	0.654	-0.654	0	1.812	-0.14	0.14	0	6.135	-0.327	0.327	0	10.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-310.866	138.21	980.158	37.541	-438.112	-96.203	-370.574	-11.923	-108.883	-84.321	79.672	-83.08	-42.485	-61.453	294.67	-95.674	8.209	-64.477	443.845	-263.539	116.504	-1.516	273.908	-141.746	52.508	-43.4	152.387	-112.34	9.49	-10.908	38.53	-19.382	-11.037	9.827	101.034	-21.891	-14.312	-14.312
Operating Cash Flow Numbers are in millions	-269.203	157.071	-305.518	-48.648	-367.032	-85.494	-277.702	160.272	-22.88	11.982	78.98	41.644	13.832	1.541	77.297	20.523	8.655	-63.462	16.899	-36.255	-60.678	-0.674	80.684	-35.267	-12.396	-42.749	46.911	-37.179	-14.081	-15.071	29.487	-17.133	27.747	15.573	52.092	0	14.759	14.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.567	-265.308	-186.298	-105.726	-96.095	-25.169	-248.864	-63.397	-34.449	-27.964	-28.077	-38.892	-66.669	-61.252	-0.652	-25.364	-77.947	-26.893	-7.204	-33.981	-29.292	-42.153	-117.632	-25.039	-45.096	-19.22	-87.332	11.052	-25.776	-14.521	-2.763	-2.484	-1.453	-0.8	-1.486	0	-2.568	-2.568
Acquisitions Net Numbers are in millions	3.223	22.496	22.939	-9.479	10.991	0.289	7.695	0.158	1.01	0.133	0.302	0.056	1.386	5.256	0.09	-1.721	0.021	0	0	0	0	-12.723	-157.724	-28.8	14.99	-14.99	0.101	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	320	-320	-0.289	-510	-154.315	-1,195	0	-80.36	-153.573	-14.5	-21.474	-24.5	5.05	-10.75	-0.3	0	0	0	0	-15.361	0	0	0	3.8	165	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	72.01	6.881	77.462	50.45	4.507	1.343	10.836	1.279	2.141	1.674	-0.188	0.736	0.508	0.522	2.476	0.677	0.493	0.093	0.003	0.008	0.132	0.321	0.514	1.091	0.489	3.278	0	0	0	0	0	0	0	0	0.048	0	0	0
Other Investing Activites Numbers are in millions	-3.26	2.895	-30.206	-209.311	249.173	170.633	740.087	9.88	623.912	-108.909	-213.198	62.656	-3.214	-22.744	70.15	32.119	-148.97	-10	-4.499	5.162	14.83	3.3	12.602	-21.913	66.33	13	-25.424	-140.725	-7.637	-120	0	0	0.113	0.379	0.261	0	1.85	1.85
Investing Cash Flow Numbers are in millions	-45.593	-233.036	-126.586	45.933	-151.423	146.807	-0.246	-206.395	-602.386	-135.199	-321.823	-129.072	-83.875	-104.948	47.564	12.483	-237.174	-37.1	-11.7	-28.811	-14.33	-51.255	-262.24	-45.862	21.723	-17.933	-108.957	35.327	-33.413	-134.521	-2.763	-2.484	-1.34	-0.421	-1.176	0	-0.718	-0.718
Financing Activities:
Debt Repayment Numbers are in millions	-52.141	-221.778	-67.753	-243.383	-133.616	-244.325	-12.399	-77.417	-139.733	-130.53	-276.025	-0.06	-191	-83.05	-40	-147	-268.1	-62	-16	-38	-122.1	-29.9	-249	-40	0	0	0	0	0	-64	-11.2	-13	-26	-30.8	-11.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.286	0.286	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	-10.483	0.286	-0.286	0	-0.715	0	0	0	-0.094	0.094	-0.094	0	0	0	0	0	0	0	0	0	0	0	-16.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.347	-18.438	-31.873	-10.272	-34.193	-13.121	-50.177	-91.766	-8.603	-6.688	-1.929	-58.383	-9.512	-6.509	-2.106	-34.226	-9.493	-7.064	-8.207	-22.697	-4.942	-4.187	-1.603	-16.431	0	0	0	-13.52	0	-0.589	-0.782	-0.784	-1.035	-18.225	-1.404	0	-1.61	-1.61
Other Financing Activities Numbers are in millions	353.065	6.889	88.25	455.037	595.027	205.929	475.143	194.333	564.251	188.773	835.223	263.602	270.31	135.176	21.923	70.717	226.041	514.5	65.186	-1.202	326.78	72.152	212.254	41.535	27.31	45.935	-6.25	3.104	-2.405	-0.7	356.937	13	15	24.8	11.2	0	-6.5	-6.5
Financing Cash Flow Numbers are in millions	298.883	228.666	122.915	201.382	427.218	-51.518	450.721	25.15	415.915	51.555	557.269	205.159	69.798	45.617	-20.182	-110.509	-51.552	445.436	40.979	-61.899	199.738	38.065	210.65	25.104	27.31	45.935	-6.25	-10.416	-2.405	-65.289	344.955	-0.784	-12.035	-24.225	-1.404	0	-8.11	-8.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.103	-0.939	-2.695	0.112	0.26	0.058	0.168	0.012	0.211	-0.048	-0.151	-0.05	0.001	0.01	-0.017	-0.001	0.003	0.001	0.007	-0.002	0.006	-0.006	0.007	0	-0	-0.003	0.003	-0.005	-0.001	-0	0.012	-0.006	0.003	-0.001	0.005	0	-0.032	-0.032
Net Change In Cash Numbers are in millions	-57.387	208.098	-311.884	148.33	-95.485	9.853	172.941	-20.961	-209.14	-71.71	314.464	116.945	-0.752	-58.303	104.662	-77.504	-280.067	344.874	46.185	-126.967	124.735	-13.869	29.1	-56.025	36.637	-14.749	-68.293	-12.273	-49.9	-214.881	371.692	-20.408	14.375	-9.074	49.517	0	5.899	5.899
Cash At End Of Period Numbers are in millions	351.372	408.759	185.217	497.101	348.771	444.256	434.403	261.462	282.422	491.562	563.272	248.808	131.863	132.616	190.918	86.256	163.761	443.828	98.953	52.769	179.736	55.001	68.87	39.77	95.794	59.157	73.906	142.199	154.472	204.371	419.253	47.561	67.969	53.594	62.668	0	5.899	5.899

Zhejiang Tiantie Industry Co., Ltd.

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