XDC Industries (Shenzhen) Limited (300615.SZ) - Quarterly Cash Flow Statement

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300615.SZ
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18.02 (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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	5.488	-14.733	-8.425	-17.882	19.963	34.521	23.736	6.017	17.246	17.014	6.207	-4.168	6.506	2.883	1.706	-2.623	3.192	2.474	2.476	2.797	6.414	4.984	2.972	-3.134	9.634	6.291	2.78	10.403	0.857	8.099	12.114	12.938	12.785	16.475	15.07	0	24.779	24.779
Depreciation & Amortization Numbers are in millions	0	7.52	7.52	6.291	6.291	7.309	7.309	28.411	7.343	6.863	6.863	6.004	6.004	5.556	5.556	15.47	-7.345	7.345	0	12.78	-6.346	6.346	0	10.525	-5.044	5.044	0	9.456	-4.873	4.873	0	2.433	2.357	4.482	0	0	0.2	0.2
Deferred Income Tax Numbers are in millions	0	0	0	-205.694	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	7.853	0	13.926	0	0	0	16.206	0	0	0	9.45	0	0	0	6.217	-6.217	6.217	0	-1.001	0	0	0	7.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	30.037	0	191.768	0	0	0	-234.2	60.601	-60.601	0	-21.799	5.182	-5.182	0	-5.405	8.081	-8.081	0	2.672	-8.028	8.028	0	-29.817	21.555	-21.555	0	-10.347	1.669	-1.669	0	0.835	-16.809	-30.255	0	0	0	0
Accounts Receivables Numbers are in millions	0	26.969	0	148.763	0	0	0	-194.367	47.798	-47.798	0	-20.431	0.208	-0.208	0	2.832	5.77	-5.77	0	-3.238	2.78	-2.78	0	-22.859	8.674	-8.674	0	-6.367	-1.356	1.356	0	-42.937	23.563	-23.563	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.785	0	28.707	0	0	0	-56.039	12.804	-12.804	0	-10.818	4.974	-4.974	0	-14.454	8.527	-8.527	0	6.912	-8.016	8.016	0	-14.177	12.886	-12.886	0	-3.98	3.025	-3.025	0	-3.395	-1.31	-6.692	0	0	0	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	0	0	0
Other Working Capital Numbers are in millions	0	7.853	0	14.297	0	0	0	16.206	0	0	0	9.45	0	0	0	6.217	-6.217	6.217	0	-1.001	-2.792	2.792	0	7.218	-0.005	0.005	0	0	0	0	0	4.23	-15.499	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.095	31.779	-16.351	6.913	77.336	-24.43	-8.668	198.107	-66.504	45.84	-11.358	25.09	11.091	0.238	5.892	-6.813	17.463	-0.696	7.471	-17.443	19.075	-21.345	18.027	20.604	-24.444	3.22	-9.802	1.639	15.76	-1.874	-2.715	-0.018	1.365	21.922	-9.935	0	-14.575	-14.575
Operating Cash Flow Numbers are in millions	17.583	9.526	-24.776	-4.678	103.589	17.4	22.378	14.541	18.686	9.115	-12.014	14.918	11.593	-2.434	2.042	6.846	15.174	7.259	9.947	-0.195	11.116	-1.987	20.999	5.396	1.702	-7.001	-7.022	11.151	13.413	9.429	9.399	16.188	-0.302	12.624	5.135	0	10.404	10.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.243	-4.381	-4.254	-3.797	-4.118	-9.097	-5.127	-9.981	-2.301	-1.864	-1.735	-4.515	-2.746	-2.571	-3.812	-4.986	-9.787	-3.907	-4.373	-8.435	-4.28	-3.152	-3.235	-5.887	-11.609	-5.517	-2.266	-9.786	-14.717	-8.089	-12.158	-2.72	-5.948	-7.088	-6.064	-6.825	-6.308	-6.308
Acquisitions Net Numbers are in millions	0	0	0	-85.5	38.04	-38	0.029	0	0.241	0.077	0.001	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	29	-50	0	-120.25	74.25	-80.25	0	0	141	-141	0	-420	250	-250	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	-20.26	20.26	0	160.494	-98.883	98.883	0	0	-141.241	141.241	0	453.905	-221.812	221.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.94	-29.74	0	-29.467	-8.533	55.527	-17.527	-18.966	-86.742	41	-41	110.603	-49.312	-8.151	-19.231	20.97	1.246	31.625	-89.388	41.058	-49.188	0.363	20.679	-4.705	-17.567	-36.646	-2.266	15.342	-0	0.177	-12.158	-2.72	0.7	1.489	-6.064	-6.825	0.027	0.027
Investing Cash Flow Numbers are in millions	-4.444	-34.121	-4.254	-78.52	0.756	27.063	-22.624	-28.947	-89.044	39.454	-42.735	106.088	-52.058	-10.722	-23.043	15.985	-8.54	27.717	-93.761	32.623	-53.469	-2.789	17.444	-10.592	-29.176	-42.163	-2.266	5.556	-34.717	-7.912	-12.158	-2.72	-5.248	-5.599	-6.064	-6.825	-6.281	-6.281
Financing Activities:
Debt Repayment Numbers are in millions	0	0	30	-10	0	0	0	0	0	0	0	0	-2.144	0	0	0	0	0	0	0	-0.361	0	-3.814	0	0	0	0	0	0	-21.202	-19	-16.19	13	-8.024	12.033	5.875	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-5.417	5.417	0	6.708	-6.708	6.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-5.417	0	0	0	-6.708	0	0	-13.528	0	0	0	-10.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.61	-19.817	-0.512	-1.807	-0.856	-20.044	-0.58	-0.515	-0.792	-9.92	-0.033	-0.19	-0.248	-9.448	-0.114	-0.115	-0.014	-9.48	0	0	-0	-7.363	0	-0.057	0	-8.057	0	-0.577	-3.002	-37.062	-0.513	-0.756	-0.66	-5.493	-19.765	-0.49	-13.432	-13.432
Other Financing Activities Numbers are in millions	-13.389	-8.751	-2.13	6.904	-48.894	-39.563	-1.333	10.118	3.969	4.525	-1.455	-1.247	-4.109	0.335	-1.369	2.5	10	-13.528	0	8.942	0	-12.129	0	-0.057	0	15.447	0	-0.577	0	-0	249.725	0	-0	0	0	-0	6.401	6.401
Financing Cash Flow Numbers are in millions	-13.999	-28.568	27.358	84.211	-49.751	-59.607	-1.913	9.602	-2.24	-5.395	-1.487	-1.437	-6.501	-9.227	-1.482	2.385	9.986	-23.008	0	-1.34	-0.361	-12.129	-3.814	0	0	15.447	0	0	-3.002	-58.265	230.212	-16.947	12.34	-13.517	-7.732	5.385	-7.031	-7.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.075	0.312	-0.176	0.917	1.457	-0.764	0.228	1.559	1.097	-0.103	-0.613	0.068	-0.468	-0.125	-1.596	-0.983	0.066	0.062	-0.535	1.42	0.748	-0.358	-0.027	0.613	1.584	-1.662	-0.425	-0.32	-0.364	0.003	0.593	0.112	0.365	-0.147	0.206	0.089	0.089
Net Change In Cash Numbers are in millions	-1.467	-53.198	-1.36	0.909	55.511	-13.688	-2.924	-4.576	-71.038	44.271	-56.338	118.955	-46.898	-22.852	-22.608	23.62	15.637	12.034	-83.752	30.553	-41.294	-19.746	34.228	-5.223	-26.86	-38.319	-10.95	16.282	-24.626	-57.111	227.456	-2.887	6.902	-6.127	-8.807	18.318	-2.819	-2.819
Cash At End Of Period Numbers are in millions	55.785	57.252	110.295	111.889	110.835	55.323	69.011	71.935	76.511	147.549	103.278	159.616	40.661	87.559	110.411	133.019	109.399	93.763	81.728	165.481	134.928	176.222	195.968	158.109	163.332	190.193	228.512	233.275	216.993	241.619	298.73	71.274	74.161	67.259	73.386	82.193	-2.819	-2.819

XDC Industries (Shenzhen) Limited

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