Autek China Inc. (300595.SZ) - Quarterly Cash Flow Statement

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300595.SZ
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23.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	0	0	198.191	131.434	192.953	128.556	227.39	137.436	173.218	118.607	246.97	110.171	148.1	111.774	186.995	117.863	138.105	155.82	149.577	89.952	37.972	77.534	112.738	66.114	50.503	50.76	82.034	47.831	35.619	38.078	54.342	31.47	26.968	26.99	39.071	23.872	19.059	22.756
Depreciation & Amortization Numbers are in millions	0	0	0	37.667	37.667	33.065	-49.599	28.38	28.38	111.433	29.133	26.478	26.478	23.111	23.111	21.653	21.653	26.801	-10.977	10.977	0	16.761	-7.634	7.634	0	8.535	-3.275	3.275	0	4.662	-2.219	2.219	0	3.836	-1.884	1.884	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	41.558	24.753	-39.316	0	0	185.65	5.708	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	-18.394	0	1.68	0.674	6.726	0	25.899	-14.318	14.318	0	15.458	-8.63	8.63	0	9.465	-4.66	4.66	0	9.914	0	5.921	0	12.297	0	6.262	0	4.175	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-69.595	0	-43.237	24.171	-24.171	0	-84.679	46.504	-46.504	0	-10.353	-2.548	2.548	0	-57.037	17.744	-17.744	0	-10.267	15.894	-15.894	0	-39.94	21.143	-21.143	0	-28.847	16.544	-16.544	0	-9.015	11.114	-11.114	0	0
Accounts Receivables Numbers are in millions	0	0	0	-61.119	0	-17.478	1.156	-1.156	0	-93.25	32.804	-32.804	0	2.053	-5.699	5.699	0	-58.332	10.125	-10.125	0	-21.408	20.437	-20.437	0	-29.294	13.548	-13.548	0	-27.77	7.076	-7.076	0	-7.088	7.919	-7.919	0	0
Change In Inventory Numbers are in millions	0	0	0	7.041	0	-27.439	23.015	-23.015	0	-17.328	13.7	-13.7	0	-27.864	11.781	-11.781	0	-8.169	12.279	-12.279	0	1.227	1.379	-1.379	0	-22.943	13.857	-13.857	0	-5.253	9.468	-9.468	0	-1.928	3.195	-3.195	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.674	0.674	0	0	14.318	-14.318	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	-15.517	0	1.68	0.674	-0.674	0	25.899	-14.318	14.318	0	15.458	-8.63	8.63	0	9.465	-4.66	4.66	0	9.914	-5.921	5.921	0	12.297	-6.262	6.262	0	4.175	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	221.116	0	86.9	68.831	17.849	-17.951	114.902	36.957	-20.98	-76.38	-246.97	-110.171	-148.1	-111.774	-186.995	-117.863	-138.105	-155.82	-149.577	-89.952	-37.972	-77.534	-112.738	-66.114	-50.503	-50.76	-82.034	-47.831	-35.619	-38.078	-54.342	-31.47	-26.968	-26.99	-39.071	-23.872	-19.059	-22.756
Operating Cash Flow Numbers are in millions	221.116	0	285.091	162.599	210.802	143.671	342.292	146.013	173.218	94.88	246.97	-0	-0	142.418	226.276	141.435	168.078	127.222	145.33	98.875	9.509	66.514	118.364	46.417	44.071	8.799	68.692	33.412	37.618	34.084	54.894	28.483	27.249	27.111	43.401	14.221	24.07	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.61	-48.384	-49.352	-44.63	-64.205	-46.783	-64.705	-51.276	-35.169	-40.771	-38.644	-25.022	-24.953	-56.481	-49.922	-3.988	-27.42	-32.351	-15.682	-25.941	-20.444	-20.334	-10.31	-15.563	-10.908	-0.166	-8.8	-17.366	-8.919	-31.114	0.99	-20.853	-11.819	-7.508	-9.032	-6.629	-5.432	-4.069
Acquisitions Net Numbers are in millions	-19.16	-6.091	-5.728	-16.301	-28.285	-505.185	-62.339	1.595	3.382	-28.461	-10.385	0.853	-13.065	-2.633	3.226	17.688	6.314	0.376	-17.607	-1.843	-4.835	0.894	-1.012	-8.737	-2.25	-2.776	1.615	0.374	-1.989	0.133	0	-0.15	0.15	7.912	9.035	6.645	5.432	4.135
Purchases Of Investments Numbers are in millions	-779.694	-1,377.384	-1,374.552	-760.194	-532.445	-1,048.593	-1,206.486	-634.057	-658.876	0	-1,970.474	-1,049.08	-968.29	-1,421.282	-1,254.959	-985.689	-887.2	-733.103	-900.21	-724.12	-137.45	-652.093	-495.575	-881.391	-472.71	-478.02	-575.2	-641.525	-545.189	-546	-431	-605.6	-455.96	-249.981	-587.859	-421.088	-368.512	-218.129
Sales Maturities Of Investments Numbers are in millions	620.118	1,177.331	1,098.543	895.106	383.658	853.847	1,640.87	530.431	740.751	0	1,120.624	912.698	945.456	1,102.338	1,342.432	1,266.101	841.902	618.685	795.066	777.004	124.73	540.754	382.852	891.785	509.183	432.652	543.385	642.206	513.187	558.441	385.59	383.087	180.515	502.456	333.933	636.476	155.654	358.162
Other Investing Activites Numbers are in millions	1.806	1.629	9.849	-7.81	2.32	-16.654	0.869	4.18	8.903	-478.811	6.24	4.119	2.53	-1.006	1.713	6.155	1.316	9.078	2.886	1.137	2.13	3.302	1.849	1.238	1.421	3.779	1.751	1.892	-1.105	0.352	0.147	2.199	-1.429	-7.508	-9.032	-6.629	-5.432	-4.069
Investing Cash Flow Numbers are in millions	-215.54	-252.9	-321.24	66.171	-238.957	-763.368	308.209	-149.128	58.991	-548.043	-892.64	-156.433	-58.322	-379.063	42.49	300.266	-65.087	-137.315	-135.547	26.238	-35.868	-127.477	-122.195	-12.668	24.735	-44.531	-37.25	-14.419	-44.015	-18.188	-44.273	-241.317	-288.543	245.371	-262.956	208.775	-218.29	136.031
Financing Activities:
Debt Repayment Numbers are in millions	-0.02	3.105	3	1.501	-0.2	104.868	-0.8	5	-1.8	0	0	1	2	2.893	0	0	0	0	0	-0.9	0	0	0	0.89	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-9.074	-9.076	9.076	0	0	0.682	-0.682	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	12.528	-12.528	0	-78.572	9.076	-9.076	0	-0.262	-10.019	0	0	-0.782	0.782	-0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.61	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.161	-4.443	1.262	-200.06	-0.108	-125.233	-0.103	-125.334	-0.07	-0.059	-0.046	-124.402	-0.011	-124.53	0	-124.536	-0.018	-0.445	-1.411	-41.905	-0.004	-0.008	0	-32.457	0	-1.177	-0.104	-23.781	0	-1.265	-3.267	-19.269	0	-73.668	0	0	0	0
Other Financing Activities Numbers are in millions	-49.608	-6.601	61.158	-108.416	-45.377	-207.284	-303.349	-71.316	-16.992	-32.509	-19.546	1,459.29	15.028	-21.92	-19.669	-39.071	2.266	23.793	14.179	3.848	10.314	14.974	3.47	-32.554	5.153	16.926	8.519	0	0.6	43.123	0	-24.608	363.761	-71.345	0	1.021	0	0
Financing Cash Flow Numbers are in millions	-49.788	-7.938	65.42	-306.975	-51.885	402.64	-304.252	-191.65	-18.862	-32.83	-19.592	1,335.888	17.017	-17.91	-19.669	-164.389	2.248	23.348	15.59	-39.581	10.311	14.966	3.47	-21.484	5.153	15.749	8.416	-20.382	0.6	44.158	-3.017	-21.258	363.761	-71.345	0	1.021	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.525	-42.623	-19.298	18.973	0	43.521	107.596	158.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	-0.157	-0.004	0	-0.066	0	-0.106
Net Change In Cash Numbers are in millions	-67.254	-166.177	25.188	-78.419	-79.935	-217.582	303.627	-214.063	232.32	-485.993	-621.741	1,287.051	117.445	-263.027	242.808	254.314	94.887	13.255	25.372	85.531	-16.049	-45.997	-0.361	12.264	73.959	-19.982	39.859	-1.388	-5.797	60.054	7.604	-233.935	102.311	201.133	-219.555	223.951	-194.221	157.84
Cash At End Of Period Numbers are in millions	690.342	757.596	923.773	898.806	977.225	1,057.16	1,273.887	970.26	1,184.324	952.003	1,437.997	2,059.737	772.686	655.241	918.269	675.461	421.147	326.26	313.005	287.633	202.101	218.15	264.147	264.507	252.243	178.284	198.266	158.408	159.796	165.593	105.54	97.936	331.871	229.56	28.427	247.982	24.031	218.252

Autek China Inc.

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