SinoDaan Co., Ltd. (300635.SZ) - Quarterly Cash Flow Statement

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300635.SZ
Financials

12.77 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-2.376	4.093	0.475	0.357	-6.754	0.036	10.517	-199.352	10.899	3.182	7.486	2.15	4.525	18.583	8.162	-0.454	33.713	12.887	-16.301	19.505	16.053	17.528	8.059	14.248	15.304	12.886	12.496	11.153	15.838	13.264	11.423	10.719	19.96	12.327	12.014	10.363	10.363
Depreciation & Amortization Numbers are in millions	0	0	0	5.016	5.016	11.682	-4.336	3.553	3.553	11.766	2.53	3.353	3.353	2.469	2.469	2.56	2.56	1.469	-2.342	2.342	0	4.08	-1.857	1.857	0	1.787	-1.358	1.358	0	0.939	-0.722	0.722	0	0.429	-0.227	0.227	0	0.273	0.273
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.663	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	0.633	-0.915	0.915	0	1.992	0	1.373	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-105.739	0	-29.208	29.093	-29.093	0	31.53	2.458	-2.458	0	16.147	22.861	-22.861	0	-36.785	-11.015	11.015	0	-52.588	42.229	-42.229	0	-98.894	63.253	-63.253	0	-91.431	75.05	-75.05	0	-28.361	10.299	-10.299	0	-17.7	-17.7
Accounts Receivables Numbers are in millions	0	0	0	-105.729	0	-48.255	32.783	-32.783	0	47.567	2.458	-2.458	0	16.147	22.702	-22.702	0	-37.809	-10.099	10.099	0	-55.419	43.723	-43.723	0	-99.707	63.571	-63.571	0	-92.068	75.368	-75.368	0	-28.998	10.617	-10.617	0	-17.7	-17.7
Change In Inventory Numbers are in millions	0	0	0	-0.011	0	19.047	-3.69	3.69	0	-16.037	0	0	0	0	0.179	-0.179	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 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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0.021	0	1.024	-0.915	0.915	0	2.831	-1.494	1.494	0	0.812	-0.318	0.318	0	0.636	-0.318	0.318	0	0.636	-0.318	0.318	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-34.767	-39.119	-28.707	59.3	-1.65	31.467	-44.013	189.671	-16.73	-16.596	-8.228	75.029	10.346	-3.969	-22.892	73.179	0.006	-29.698	-58.437	118.142	-74.497	55.596	-30.356	104.477	-62.009	33.825	-37.06	127.415	-111.76	40.489	-54.972	76.173	-42.875	9.861	6.723	1.303	1.303
Operating Cash Flow Numbers are in millions	0	0	-37.142	-40.041	-28.232	42.132	16.354	5.963	-29.943	33.615	-0.842	-12.52	-4.095	74.71	12.402	12.054	-17.29	75.919	19.448	-2.539	-74.738	91.13	-18.072	34.125	-22.297	21.793	15.19	-15.183	-24.564	48.076	-21.594	-20.574	-43.549	58.959	-12.843	12.116	18.737	-5.761	-5.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.275	-1.582	-0.462	-0.902	-7.227	-8.678	-1.214	-2.108	-2.923	-2.469	2.006	-3.89	-3.2	-2.742	-1.052	-1.595	-1.143	0.594	-3.313	-2.056	-1.257	-2.285	-1.279	-2.856	-0.415	-1.336	-1.736	-2.989	-0.954	-4.001	-1.597	-37.26	-0.02	-0.787	-0.057	-0.396	-0.036	-0.442	-0.442
Acquisitions Net Numbers are in millions	0	0	0	-0.039	0.039	8.889	4.85	-8.823	0	0.743	-0.743	0	0.02	19	-16	-15.927	0	1.791	-55.623	-8	0	7.641	-13.376	11.155	-52.75	0	0	-23.021	0	0	0	0	0	0.814	0.055	0.397	0.036	0	0
Purchases Of Investments Numbers are in millions	-14	-3.078	-4.654	-9.268	-10.5	-10.892	-13.917	7.568	-8.889	0	0	0	0	0	1.052	0	0	-0.594	0	0	0	-18.538	-58.515	0	-8.5	0	0	0	0	0	0	0	0	30	-30	20	-25	0	0
Sales Maturities Of Investments Numbers are in millions	8.111	2.462	5	15	9.068	0.971	-4.85	8.823	0	0	0	0	0	0	0.04	0.1	0.1	0.384	0	0.043	4.353	2.175	1.429	0	0.415	0	0	0	0	0	0	0	35.74	-29.857	30	-9.93	10.005	0	0
Other Investing Activites Numbers are in millions	0	0.004	0	5.715	-1.393	-9.817	6.141	-8.823	-8.889	-1.72	0.004	0	0.02	0	-1.052	-15.927	0	0.594	-3.313	-11.5	-0	-0.11	0.15	-2.856	-0.415	-1.336	-1.736	-36.665	13.644	-44.977	0.001	-0.001	0.045	0.028	-0.001	0.001	0	0	0
Investing Cash Flow Numbers are in millions	-9.164	-2.194	-0.116	4.792	-8.62	-9.606	-8.99	-3.364	-11.812	-3.446	1.267	-3.89	-3.18	16.258	-17.012	-17.422	-1.043	2.769	-58.935	-13.512	3.096	-13.292	-73.02	8.299	-61.666	-1.336	-1.736	-39.654	12.69	-48.978	-1.596	-37.261	35.765	-0.616	-0.058	9.675	-15.031	-0.442	-0.442
Financing Activities:
Debt Repayment Numbers are in millions	32.03	16.276	25.64	45.001	22.055	20.811	25.321	1.995	-2.709	-22.001	31.161	-1.265	-10.66	-13.405	-36.85	39.135	-33.434	42.452	57.727	-3.608	-3.05	10.242	28.726	41.558	-4.5	5.332	63.7	0	0	0	0	-30	0	0	-5	0	0	0	0
Common Stock Issued 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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.45	0	0	0	0	0	0	0	5.389	0	0	0	-5.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.383	-4.269	-5.102	-4.669	-3.531	-3.913	-3.056	-3.249	-2.949	-3.05	-2.715	-6.601	-2.694	-4.628	-3.45	-7.399	-3.618	-3.623	-2.064	-8.706	-2.523	-4.49	-9.075	-3.191	-5.377	-2.175	-0.81	-5.58	-0.163	-0.565	-0.535	-5.901	-0.355	-0.487	-5.675	-0.544	-0.543	-1.537	-1.537
Other Financing Activities Numbers are in millions	-0.269	28.97	1.893	-4.666	0.385	-30.993	-2.595	0.271	-1.466	9.117	0.73	0.87	-5.817	-17.404	1.499	-1.692	-1.314	-52.274	2.351	-2.45	2.351	-9.64	9.327	-51.45	2.731	8.919	-0.214	24.123	0.008	1.922	-3.196	-11.017	219.781	1.87	-1.365	6.017	0.784	8.432	8.432
Financing Cash Flow Numbers are in millions	27.378	40.977	22.431	35.666	18.909	-14.094	19.67	-0.982	-7.125	-18.385	29.175	-6.996	-19.171	-35.437	-38.801	30.044	-38.367	-15.957	52.723	-14.764	-3.222	5.092	28.978	-13.083	-7.147	8.639	63.164	18.38	-0.155	1.357	-2.661	-46.917	219.426	1.382	-12.04	5.473	0.24	6.895	6.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.806	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
Net Change In Cash Numbers are in millions	-22.023	73.775	-16.712	2.525	-17.942	18.431	27.84	1.617	-48.879	11.784	29.6	-23.405	-26.445	55.531	-43.451	22.505	-56.8	62.352	13.231	-30.812	-74.863	82.931	-62.114	29.341	-91.109	29.096	76.617	-39.718	-12.028	0.456	-25.851	-104.753	211.643	57.858	-23.074	27.264	3.947	0.692	0.692
Cash At End Of Period Numbers are in millions	150.01	172.033	98.258	125.121	112.668	130.611	112.18	84.34	82.722	131.602	119.817	90.217	113.622	140.067	84.536	127.987	105.483	160.211	97.86	84.629	115.441	190.307	107.376	169.49	140.15	231.259	202.163	125.545	165.263	174.031	173.575	199.426	304.179	92.537	34.678	57.752	30.488	0.692	0.692

SinoDaan Co., Ltd.

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