Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) - Quarterly Cash Flow Statement

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300618.SZ
Financials

29.01 (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
Operating Activities:
Net Income Numbers are in millions	0	0	104.458	32.044	30.663	7.73	64.559	48.209	17.742	-41.29	-51.431	131.515	173.616	176.942	130.525	255.741	99.959	172.413	100.119	39.218	22.753	54.164	36.229	-21.206	-55.321	6.295	172.554	273.944	254.835	137.617	175.844	86.222	49.722	27.34	21.367	13.184	4.685
Depreciation & Amortization Numbers are in millions	0	0	0	72.36	72.36	53.849	-97.679	51.84	51.84	155.672	40.686	37.15	37.15	34.454	34.454	29.093	29.093	68.521	-25.711	25.711	0	34.566	-15.612	15.612	0	28.404	-13.437	13.437	0	26.813	-13.59	13.59	0	26.06	-12.033	12.033	0
Deferred Income Tax Numbers are in millions	0	0	0	-35.193	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	21.789	0	3.48	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	0	0	-523.137	0	-386.312	-171.043	171.043	0	1,294.893	-295.042	295.042	0	-1,795.603	1,074.605	-1,074.605	0	-251.146	-221.389	221.389	0	247.43	-185.893	185.893	0	-669.287	748.593	-748.593	0	-830.678	426.728	-426.728	0	27.096	-26.124	26.124	0
Accounts Receivables Numbers are in millions	0	0	0	-181.598	0	-295.194	69.994	-69.994	0	579.808	-279.368	279.368	0	-567.579	572.509	-572.509	0	39.316	-58.535	58.535	0	123.081	-60.876	60.876	0	-272.212	290.004	-290.004	0	-192.681	158.669	-158.669	0	-18.758	61.862	-61.862	0
Change In Inventory Numbers are in millions	0	0	0	-363.328	0	-91.118	-241.038	241.038	0	715.085	-15.674	15.674	0	-1,228.024	502.097	-502.097	0	-290.462	-164.014	164.014	0	124.35	-125.017	125.017	0	-397.075	458.655	-458.655	0	-649	268.059	-268.059	0	37.75	-75.265	75.265	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
Other Working Capital Numbers are in millions	0	0	0	21.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.16	-1.16	0	0	0	0	0	0	-0.066	0.066	0	11.003	0	0	0	8.104	-12.72	12.72	0
Other Non Cash Items Numbers are in millions	183.077	0	83.133	92.114	-62.42	92.643	243.448	4.339	21.964	-839.595	717.975	206.661	-167.189	-428.084	-60.847	-494.07	-201.646	-183.163	217.028	-89.757	125.161	-304.912	65.676	-203.741	353.066	908.114	-782.399	313.355	-215.017	698.371	-608.884	230.627	-59.763	10.223	45.649	19.532	-46.597
Operating Cash Flow Numbers are in millions	183.077	0	187.591	16.605	-31.757	-232.09	39.284	275.432	91.545	569.68	412.188	670.368	-30.722	-285.596	35.224	-267.422	-130.78	-193.375	70.046	196.561	147.914	31.249	-99.6	-23.442	297.746	273.526	125.311	-147.857	39.818	32.122	-19.903	-96.289	-10.041	90.719	28.858	70.873	-41.912
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-170.464	-174.118	194.942	-172.341	-258.794	-18.744	-265.232	-101.922	-64.021	-10.102	-95.086	-157.38	-49.148	-120.891	-194.143	-146.945	-71.134	-15.53	-70.108	-92.113	-117.595	-257.289	-121.366	-185.701	-31.096	-93.728	-121.422	-36.775	-13.611	-15.957	-18.353	-11.907	-6.081	-36.218	-13.443	-7.604	-8.856
Acquisitions Net Numbers are in millions	0	0	0	0	0	68.907	-0	-0	0.206	0	0.012	0	-0	-3.895	195.629	173.871	0	0	0	0	0	0	0.303	0	31.104	0	0	0	0	15.507	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.314	0.321	-60.392	-0.28	-298.77	-500	-1,300	0	-1,177.525	-417.921	-1,121.395	182.753	-949.753	-100.247	-1,020	-590	0	0	0	0	10	0	-380.072	0	0	0	0	-150	-250	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.206	11.94	0.264	0	302.712	0.406	803.97	1,001.144	0	-0.517	1,010.93	501.699	554.772	200.497	1,393.908	200.637	0	0	0	0	1.598	99.023	-0.026	268.84	0	0	0	50.388	148.915	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-85.369	117.76	-86.814	-5.428	17.034	-1.402	210.096	-135.497	274.883	487.98	-0.024	-0.028	-1.137	-12.399	1.486	28.214	-1.288	1,944.867	-1,787.243	-21.754	0.005	-7.186	-1.373	-1.287	0.008	-48.574	-180	0.75	-13.611	-0.451	351.425	-149.502	-6.081	0	0	0	0
Investing Cash Flow Numbers are in millions	-255.833	-45.152	119.754	-177.184	-302.152	351.193	-353.5	66.551	-87.788	477.878	-1,273.14	435.601	-669.981	604.235	-941.912	1,174.93	-891.785	1,339.337	-1,857.351	-113.868	-117.59	-262.877	-13.716	-187.014	-142.319	-142.302	-301.422	-36.025	36.777	-17.494	83.073	-161.409	-6.081	-36.218	-13.443	-7.604	-8.855
Financing Activities:
Debt Repayment Numbers are in millions	-89.1	-362.086	-112.128	10.774	486.454	0	-175	-65.143	47.452	-195.428	-420.816	-607.993	1,197.879	307.767	77.806	45.061	169.804	-65.411	3.18	-1.772	-37.035	218.739	98.441	168.897	-346.454	195.41	92.839	20.908	128.216	284.141	76.08	0	4.092	-32.738	-50.056	-40.004	45.234
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.312	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	30.331	-30.331	0	-36.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.274	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.544	-13.428	-1.766	-30.832	-9.819	-46.443	-11.498	-54.8	-10.941	-5.171	-24.593	-156.695	-15.03	-1.085	-81.213	-5.737	-7.392	-5.841	-6.382	-10.176	-7.696	-4.708	-198.503	-3.813	-7.099	-7.86	-12.829	-125.787	-5.028	-0.996	-2.792	-1.814	-1.377	-3.403	-3.247	-4.165	-4.852
Other Financing Activities Numbers are in millions	-64.849	17.268	-61.175	96.936	-77.878	23.851	76.026	17.601	-13.101	-1.924	20.631	31.671	-1.453	-61.443	19.204	-1.741	-1.777	11.072	1,826.444	-10.33	23.696	-0.97	-14.304	-1.921	8.953	-0.182	30.672	10.749	0.466	-30.753	10.192	29.71	350.034	-12.083	12.995	-8.405	-4.376
Financing Cash Flow Numbers are in millions	-161.493	-358.246	-175.068	54.806	398.757	19.162	-110.472	-102.342	23.41	-202.523	-424.778	-733.882	1,181.396	245.239	15.797	37.583	160.634	-60.181	1,823.242	-22.278	-21.035	213.061	-114.365	163.163	-344.6	185.094	110.682	-94.13	123.654	240.586	83.48	16.439	352.749	-48.224	-40.309	-52.575	36.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.686	9.444	-6.647	-1.696	-3.859	-8.173	-5.492	25.52	-4.572	-8.38	31.06	19.757	-2.508	-5.26	1.837	-3.175	1.87	0.079	-6.429	-1.71	1.633	-1.84	4.117	5.874	-6.678	6.773	8.952	10.701	-6.869	-6.886	1.281	-1.329	-0.18	0.732	0.481	0.371	0.346
Net Change In Cash Numbers are in millions	-234.936	4.733	125.63	-23.292	60.297	126.878	-430.18	265.162	22.596	836.656	-1,254.67	391.844	478.184	582.236	-912.226	944.162	-860.699	1,085.86	29.508	58.706	10.922	-20.407	-223.565	-41.419	-195.852	323.092	-56.476	-267.31	193.38	248.328	147.931	-242.588	336.447	7.009	-24.413	11.066	-14.415
Cash At End Of Period Numbers are in millions	1,474.658	1,709.594	1,704.861	1,775.894	1,799.186	1,738.889	1,495.619	1,925.798	1,660.636	1,638.041	801.385	2,056.055	1,664.21	1,186.026	603.79	1,516.017	571.855	1,432.553	346.693	317.185	258.479	247.557	267.963	491.528	532.948	728.8	405.708	462.185	729.495	536.114	287.786	139.856	382.443	45.997	38.988	63.4	52.335

Nanjing Hanrui Cobalt Co.,Ltd.

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