Guangdong Wanlima Industry Co. ,Ltd (300591.SZ) - Quarterly Cash Flow Statement

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300591.SZ
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6.9 (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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-39.476	-19.638	-6.056	-77.917	1.516	13.738	-8.889	-201.036	-3.133	-10.023	1.65	-94.712	-27.351	-12.189	3.299	-76.353	-13.702	-26.915	-28.235	12.631	-1.468	17.174	-4.339	25.25	0.347	17.09	-4.89	14.467	9.696	15.538	-2.369	9.817	14.651	13.864	-1.329	14.773
Depreciation & Amortization Numbers are in millions	0	7.501	7.501	8.079	-13.67	7.257	7.257	23.984	6.082	5.91	5.91	8.583	8.583	3.794	3.794	10.947	-5.338	5.338	0	10.28	-5.119	5.119	0	9.421	-4.5	4.5	0	6.647	-3.11	3.11	0	6.375	-3.175	3.175	0	6.594
Deferred Income Tax Numbers are in millions	0	-0.798	0	0	0	0.628	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	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	-108.998	0	-52.107	22.688	-22.688	0	-101.76	23.063	-147.886	0	168.018	-43.955	43.955	0	86.023	73.948	-73.948	0	-32.378	87.205	-87.205	0	-158.524	-28.806	28.806	0	-260.501	98.941	-98.941	0	-22.883	169.212	-169.212	0	-21.638
Accounts Receivables Numbers are in millions	0	-65	0	-20.313	14.475	-14.475	0	-98.333	21.32	-140.973	0	133.296	-27.101	27.101	0	71.796	19.613	-19.613	0	-59.814	97.49	-97.49	0	-137.736	-36.848	36.848	0	-226.823	79.03	-79.03	0	8.525	100.212	-100.212	0	-19.586
Change In Inventory Numbers are in millions	0	-43.998	0	-31.795	8.213	-8.213	0	-3.427	1.743	-6.914	0	34.732	-16.853	16.853	0	14.226	54.335	-54.335	0	27.436	-10.285	10.285	0	-20.788	8.042	-8.042	0	-33.677	19.911	-19.911	0	-31.408	69	-69	0	-2.052
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.011	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 Non Cash Items Numbers are in millions	92.411	-38.344	-21.572	94.285	-35.71	41.912	-28.143	278.756	-51.153	38.275	-7.636	153.222	47.699	1.929	29.684	40.357	-0.416	14.176	-10.377	-24.398	44.606	59.063	-50.77	93.216	-12.613	-99.812	42.788	244.846	-194.918	-22.375	-70.419	133.487	-154.651	167.758	-99.422	100.958
Operating Cash Flow Numbers are in millions	52.934	-66.281	-27.628	8.289	-34.194	63.534	-29.776	-0.057	-25.141	-113.724	-11.896	49.927	11.766	-14.054	29.188	60.974	54.491	-81.348	-38.611	-33.865	125.224	-5.849	-55.109	-30.637	-45.571	-49.416	37.898	5.46	-89.391	-102.668	-72.788	126.796	26.036	15.585	-100.751	100.687
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.681	-2.481	-7.448	-1.372	-6.231	-3.25	-5.955	-51.84	-31.412	-12.779	-1.486	-1.189	-1.688	-1.647	-8.642	-2.353	-3.126	-5.423	-5.127	-15.068	-1.419	-2.408	-1.324	-9.695	-2.85	-2.737	-4.725	1.954	-28.601	-6.038	-2.955	0.149	-0.792	-0.484	-1.057	-7.569
Acquisitions Net Numbers are in millions	0	0.002	0.265	0	0	0	0.039	0	-213	-1.842	1.401	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	-42.898	0	0	0	0	0	0	0	0	-0
Purchases Of Investments Numbers are in millions	0	0	0	-29.5	0	0	-0.039	0	-168	-150	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	29.379	0	0.166	0.106	0	213	151.842	0	0	0	0	0	-0.638	0	50.427	30.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.014	0.002	0	-0.121	0	0	0.039	105.821	213.99	-150	0	0	-1.688	-1.647	-8.642	0.004	0.012	0.013	-5.127	-79.983	-1.419	-2.408	-1.324	-0	0.004	-0.004	0.004	1.954	-28.601	-6.038	-2.955	0.137	-0.78	0.001	-1.057	-2.276
Investing Cash Flow Numbers are in millions	-2.667	-2.48	-7.183	-1.493	-6.231	-3.083	-5.809	53.982	14.577	-162.779	-1.486	-1.189	-1.688	-1.647	-8.642	-2.987	-3.114	45.018	25.084	-95.052	-1.419	-2.408	-1.324	-10.045	-2.846	-2.741	-47.62	1.954	-28.601	-6.038	-2.955	0.137	-0.78	-0.484	-1.057	-2.276
Financing Activities:
Debt Repayment Numbers are in millions	-29.447	11.978	1.287	51.755	33.741	-55.904	16.462	260.957	-2.35	-17.445	-3.705	-30.502	0.225	-34.215	-15.578	-51.399	-42.827	44.531	-11.206	92.909	-45.735	13.8	67.481	65.512	-38.137	0	21.949	89.088	95.094	87.2	-71.832	-31.173	5.704	2.804	16.825	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-0.402	0.402	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	0.402	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	-3.143	-3.545	-2.034	-1.913	-1.409	-2.207	-2.203	-6.425	-2.204	-2.758	-3.033	-2.967	-3.102	-3.827	-3.777	-3.244	-20.093	-8.251	-4.486	-5.094	-6.026	-5.988	-5.204	-2.821	-3.68	-3.973	-3.567	-2.867	-1.864	-16.447	-0.734	-2.002	-2.06	-2.068	-1.972	-10.338
Other Financing Activities Numbers are in millions	-0.922	-1.51	-0.791	4.764	-1.198	-1.445	-0.333	-301.244	-1.635	-4.876	415.457	-5.8	0	-0	0	-0	0	0	0	-7.741	0	0	-0	0	0	-8.471	-0	-33.112	0	20	164.2	-0	-0	0	-0	7.104
Financing Cash Flow Numbers are in millions	-33.512	6.923	-1.539	54.606	31.135	-59.556	13.927	-46.712	-6.189	-26.921	408.72	-39.269	-2.877	-38.042	-19.355	-54.643	-62.92	36.28	-15.692	80.073	-51.761	7.812	62.277	62.691	-41.817	-12.444	18.382	53.109	93.23	90.753	91.634	-33.175	3.643	0.736	14.853	-3.234
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.009	0.001	-0.009	-0.014	0.04	-0.013	-0.006	0.025	0.016	0.003	-0.084	0.005	-0.071	0.019	-0.094	-0.229	-0.064	0.056	0.006	0.089	0.18	-0.131	0.045	0.167	-0.132	0.163	-0.186	-0.044	-0.088	-0.047	0.037	0.304	0.216	-0.088	-0.383
Net Change In Cash Numbers are in millions	15.777	-61.829	-36.349	61.515	-9.304	0.768	-21.671	7.207	-16.727	-303.408	395.341	9.385	7.205	-53.815	1.211	3.251	-11.774	-0.113	-29.163	-48.837	72.132	-24.315	5.714	22.054	-90.067	-64.733	8.823	60.337	-24.806	-18.041	15.843	93.794	29.203	16.053	-87.043	-5.892
Cash At End Of Period Numbers are in millions	66.713	49.028	110.857	147.206	85.691	94.995	94.227	115.898	108.691	125.418	428.826	33.485	24.101	16.895	70.71	69.5	66.249	78.023	78.136	107.299	156.136	84.004	108.318	78.554	56.5	146.567	211.3	202.477	142.14	166.946	184.987	169.144	75.349	46.146	30.093	117.136

Guangdong Wanlima Industry Co. ,Ltd

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