Guangdong PAK Corporation Co., Ltd. (300625.SZ) - Quarterly Cash Flow Statement

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300625.SZ
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13.62 (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 Q1
Operating Activities:
Net Income Numbers are in millions	-15.313	0	19.402	27.758	14.195	61.27	66.865	65.482	11.712	4.996	24.891	42.116	23.223	-118.657	72.976	62.985	9.053	74.248	90.048	64.941	5.453	90.513	86.878	61.692	6.156	50.503	35.561	57.761	36.442	83.371	83.451	65.49	23.252	99.953	80.749	48.734	17.117	11.085
Depreciation & Amortization Numbers are in millions	0	0	0	18.943	0	19.847	-25.535	14.517	14.517	78.051	28.218	14.137	0	26.51	26.51	14.683	14.683	47.277	-23.324	23.324	0	43.779	-20.676	20.676	0	35.643	-17.8	17.8	0	31.307	-15.318	15.318	0	28.824	-14.351	14.351	0	2.123
Deferred Income Tax 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
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	0	0
Change In Working Capital Numbers are in millions	0	0	0	-29.286	0	-0.654	-57.81	57.81	0	-102.092	54.917	-54.917	0	-157.393	150.492	-150.492	0	-131.332	6.128	-6.128	0	-102.91	93.93	-93.93	0	-320.984	194.039	-194.039	0	-211.852	98.485	-98.485	0	-124.243	52.323	-52.323	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	1.044	-30.455	30.455	0	-134.033	32.35	-32.35	0	-28.808	56.843	-56.843	0	-212.426	32.161	-32.161	0	-160.854	164.501	-164.501	0	-166.078	76.23	-76.23	0	-133.257	24.791	-24.791	0	-82.726	-1.488	1.488	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-1.699	-27.355	27.355	0	31.941	22.566	-22.566	0	-128.585	93.649	-93.649	0	81.094	-26.033	26.033	0	57.944	-70.571	70.571	0	-154.906	117.808	-117.808	0	-78.595	73.694	-73.694	0	-41.517	53.811	-53.811	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	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 Non Cash Items Numbers are in millions	-39.925	233.653	-15.572	29.651	-90.976	-7.165	223.857	-10.344	-122.268	176.002	-64.828	18.836	-143.489	346.42	-116.896	243.355	-160.177	186.818	-30.494	-12.162	-67.171	120.078	9.25	57.466	-63.068	232.161	-233.417	95.715	-59.585	152.744	-154.998	45.686	-67.267	116.662	-28.789	7.593	-23.686	59.536
Operating Cash Flow Numbers are in millions	-55.238	215.136	1.212	66.009	-76.781	121.73	203.047	123.887	-96.038	156.956	43.198	20.172	-120.266	152.756	77.206	185.213	-151.124	177.012	42.358	69.975	-61.718	151.46	169.382	45.904	-56.911	-2.678	-21.618	-22.762	-23.143	55.57	11.62	28.009	-44.015	121.196	89.932	18.356	-6.569	72.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.92	-10.606	-18.082	-3.866	-14.176	-4.724	-63.084	-11.803	-14.881	-24.028	-8.941	-34.771	-7.044	-33.556	-38.716	-44.842	-50.439	-37.827	-34.425	-23.075	-23.71	-40.101	-17.748	-22.866	-23.363	-59.549	-29.63	-25.025	-19.924	-27.19	-13.118	-16.929	-68.167	-19.972	-8.027	-9.766	-7.377	-4.199
Acquisitions Net Numbers are in millions	0	0	0.091	0.097	0	0	0.941	-2.075	2.461	0	0.734	0	0	0	0	-0.449	51.533	0	34.477	0	0	0	0	0	0	0	0	25.029	19.924	0	13.125	16.93	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-638.43	-831.5	-234.513	-516.487	-495.881	-521.6	-518.215	-307.1	-297.1	0	-594	-173	-401	-589.789	-772	-175	-408	-767.084	-497.8	-669.5	-475.2	-953.7	-376	-671	-247	-820	-182	-1,122	-1,199	-563	-1,239	-956	-169	-182	-137	-87	-483.4	-190
Sales Maturities Of Investments Numbers are in millions	459.679	731.023	331.699	652.126	516.547	391.088	320.269	368.678	396.143	0	474.178	515.943	326.357	625.233	447.406	382.761	624.865	546.8	456.901	1,046.486	403.839	1,002.155	276.953	720.549	263.215	870.328	260.796	1,443	1,171.5	505.459	1,203.612	-35.23	168.859	161.976	52.206	169.318	651.782	243.024
Other Investing Activites Numbers are in millions	0.149	1.495	0	0.097	0.309	2.296	0	0	0	-68.48	0	-1.061	1.181	-0.601	0.275	-0.449	0	-0.031	-40.847	0.057	0.002	0.027	0.013	0.009	0.011	0	0.586	0	-27.5	0.043	0	0.001	0.008	0.6	2.52	0	0.008	0.009
Investing Cash Flow Numbers are in millions	-189.522	-109.588	79.195	136.916	13.82	-132.94	-260.089	47.701	86.623	-92.508	-128.029	307.111	-80.506	1.287	-363.036	162.471	167.521	-258.142	-75.272	353.968	-95.068	8.38	-116.783	26.693	-7.137	-9.792	49.752	313.046	-47.424	-84.688	-48.499	-1,008.158	-68.299	-39.396	-90.301	72.552	161.012	48.834
Financing Activities:
Debt Repayment Numbers are in millions	-32	2.5	0	0	20	30.5	-35.296	0	-0.1	0	36.366	0	0	-0.4	0	50	0	10.4	0	0	-60	-20.772	0.713	-0.36	49.648	0	0	0	0	0	0	0	0	0	0	0	0	-73.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	16.71	-16.71	16.71	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	0	0	0	-23.132	23.538	-23.538	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
Dividends Paid Numbers are in millions	0	-0.044	0	-167.599	0	-0.06	-0.06	-167.599	-0.06	2.036	-0.707	-196.317	-0.481	-0.487	-0.599	-193.403	0	0	0	-82.887	0	-2.245	-1.073	-34.536	0	-0.219	-23.358	-326.642	0	0	0	0	0	0	0	-40.124	-170.852	-33.798
Other Financing Activities Numbers are in millions	0	-10.922	-0.5	0	0	-13.883	-6.813	6.853	-6.828	-10.465	0	-26.462	0	-24.609	0	0	0	0	0	0	0	-0.005	0	-26.185	-29.186	29.781	0	0	0	1.334	0	8.162	1,265.561	-0.4	-0.771	-59.85	0	90
Financing Cash Flow Numbers are in millions	-32	-8.466	-0.5	-167.599	20	16.556	-35.281	-167.573	-6.989	-8.429	35.659	-222.779	-0.481	-25.495	-0.599	-143.403	0	10.4	0	-82.887	-60	-23.022	-0.36	-60.722	20.462	29.781	-23.358	-326.642	0	1.334	0	8.162	1,265.561	-0.4	-0.771	-99.974	-170.852	-17.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.019	0.007	-0.003	-0.001	-0.011	0.002	-0.015	0.016	-0.043	0.014	0.048	-0.013	-0.026	-0.004	-0.011	-0.03	-0.037	-0.054	-0.014	0.036	-0.039	0.016	0.008	-0.012	-0.026	0.008	0.03	-0.017	-0.021	-0.013	-0.018	-0.01	0.041	-0.005	0.016	-0.006	0.036
Net Change In Cash Numbers are in millions	-276.761	97.101	79.915	35.323	-42.962	5.336	-92.32	3.999	-16.387	55.975	-49.158	104.552	-201.266	128.521	-286.432	212.352	16.367	-70.767	-32.968	341.041	-216.75	136.779	52.255	11.883	-43.598	17.285	4.784	-36.329	-70.584	-27.806	-36.892	-972.006	1,153.237	81.441	-1.145	-9.05	-16.414	104.315
Cash At End Of Period Numbers are in millions	198.825	475.586	378.485	302.707	263.247	306.21	300.874	393.194	389.195	405.582	349.608	398.765	294.213	495.48	366.958	653.39	441.038	424.671	495.438	528.406	187.365	404.115	267.336	215.081	203.198	246.796	229.511	224.727	261.056	331.639	359.445	396.337	1,368.343	215.106	133.666	134.811	143.86	215.262

Guangdong PAK Corporation Co., Ltd.

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