Shenzhen Fluence Technology PLC. (300647.SZ) - Quarterly Cash Flow Statement

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300647.SZ
Financials

6.57 (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
Operating Activities:
Net Income Numbers are in millions	-28.874	-21.112	3.166	-183.047	-27.679	-14.71	-14.057	-15.896	4.96	3.887	26.407	-144.131	-18.934	-0.926	2.325	9.178	2.388	2.218	1.658	-0.453	3.521	3.002	5.562	-3.886	4.709	3.384	5.755	5.531	7.864	11.718	8.417	19.313	10.883	14.913	7.701
Depreciation & Amortization Numbers are in millions	0	16.691	16.691	57.453	-28.785	19.983	19.983	17.848	17.848	19.721	19.721	18.042	18.042	16.356	16.356	31.582	-16.539	16.539	0	26.401	-10.705	10.705	0	22.259	-10.388	10.388	0	12.842	-5.274	5.274	0	6.394	-3.278	3.278	0
Deferred Income Tax Numbers are in millions	0	0	0	0	194.424	-165.638	0	448.434	-176.621	176.621	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	0.077	0.058	-0.058	0	0.833	-0.611	0.611	0	2.139	0	0	0	0.917	-2.802	2.802	0	12.772	0	6.507	0	16.359	0	9.144	0	1.592	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-46.059	0	-178.053	-165.696	165.696	0	-449.515	177.232	-177.232	0	27.352	36.392	-36.392	0	-139.671	10.764	-10.764	0	-66.074	-55.005	55.005	0	-26.934	46.12	-46.12	0	-178.555	39.439	-39.439	0	-22.406	3.225	-3.225	0
Accounts Receivables Numbers are in millions	0	-66.63	0	-126.509	-141.928	141.928	0	-296.086	76.637	-76.637	0	97.72	-1.713	1.713	0	-108.43	-14.145	14.145	0	-94.55	-30.527	30.527	0	-27.191	32.968	-32.968	0	-134.138	19.218	-19.218	0	-13.577	-1.414	1.414	0
Change In Inventory Numbers are in millions	0	20.334	0	-51.938	-21.09	21.09	0	-157.114	102.832	-102.832	0	-75.832	42.478	-42.478	0	-38.835	27.389	-27.389	0	9.793	-12.854	12.854	0	-12.045	22.297	-22.297	0	-39.412	20.221	-20.221	0	-8.829	4.639	-4.639	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
Other Working Capital Numbers are in millions	0	0.236	0	0.394	-2.679	2.679	0	3.686	-2.237	2.237	0	5.464	-4.373	4.373	0	7.593	-2.48	2.48	0	18.683	-11.625	11.625	0	12.302	-9.144	9.144	0	-5.005	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	57.552	-5.768	-69.953	314.327	24.144	0.814	-28.821	-92.38	-53.311	-20.282	-31.701	130.7	31.068	-10.955	-29.636	106.505	7.577	-6.112	-1.275	42.328	7.691	-23.867	8.355	55.896	-9.93	10.243	-45.948	114.643	-47.178	1.751	-21.217	26.547	-10.232	16.642	-15.326
Operating Cash Flow Numbers are in millions	28.677	-43.572	-66.788	10.68	-3.535	6.088	-22.895	-90.427	-30.502	3.326	-26.612	-32.504	-7.582	-28.237	-43.668	8.51	1.388	4.707	0.383	14.974	-54.498	51.354	13.917	63.549	30.655	-12.96	-40.193	-43.947	-5.149	-20.695	-12.8	29.847	0.599	31.608	-7.625
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.777	-19.235	-26.808	-74.945	-40.229	-67.131	-93.944	-70.416	-27.66	-8.375	-5.924	-15.331	-22.946	-12.401	-5.549	-30.132	-5.542	-8.065	-28.118	-47.598	-5.147	-15.746	-5.72	-28.34	-12.163	-32.43	-15.051	-44.81	-17.103	-5.658	-13.514	-11.575	-26.235	-20.098	-23.957
Acquisitions Net Numbers are in millions	1	11.03	-11	21.066	0.01	0.121	0.043	-1.267	2.165	-0	0	-8.85	-4.117	0.4	0	-6.813	-3.94	-11.943	0	-0.729	-1.8	-0.171	-9.8	97.337	-103.823	-25.5	-0.78	-74.415	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.6	0	-100.03	-0.01	-0.121	-0.043	0	1	-1	-260	-250	-250	-250	0	0	0	0	0	0	0	0	0	26.9	-103.823	-25.5	-0.78	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.63	5.18	0	100	0.718	5.55	0.004	0	-0.904	211.032	301.598	251.563	248.437	1.563	0	0	0	0	0	0	0	0	0	-130.063	115.986	57.93	15.831	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.627	0.57	-0.57	0.036	50.01	-1.479	-48.357	2.842	0	-1.968	1.993	1.151	247.558	-250	1.563	0.208	0.053	-11.943	-28.118	-10.96	-5.147	-15.746	0.005	-52.2	-12.363	-32.43	0.78	-15.354	-48.96	-5.658	-13.514	-11.575	-26.235	-20.098	-23.957
Investing Cash Flow Numbers are in millions	-35.78	-3.055	-38.378	-74.909	10.498	-63.06	-142.297	-68.842	-25.399	199.689	37.668	-23.031	-25.388	-262.401	-3.986	-36.736	-9.429	-20.008	-28.118	-59.286	-6.947	-15.918	-15.515	-86.366	-116.186	-57.93	-15.831	-60.165	-66.063	-5.658	-13.514	-11.575	-26.235	-20.098	-23.957
Financing Activities:
Debt Repayment Numbers are in millions	-62.983	-46.168	54.137	0	-94.919	35.502	280.195	133.126	90.429	-145.895	-3.257	91.632	-80.264	-37.494	114.402	4.826	-8.609	42.858	7.759	61.51	98.208	-193.152	28.815	28.807	29.122	132.123	-10.002	9.893	-3.642	-3.631	-2.62	1.077	15.806	14.431	16.312
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
Common Stock Repurchased Numbers are in millions	0	-11	0	-21	0	0	0	-5.697	0	0	0	-0.482	0.482	-0.482	0	-8.518	0	-1.07	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.79	-7.077	-9.126	-6.318	-6.339	-5.995	-4.979	-1.929	-3.701	-4.384	-5.727	-10.326	-5.522	-5.62	-6.069	-0.04	-5.113	-7.697	-5.383	-11.573	-4.989	-7.017	-4.512	-7.581	-4.604	-15.588	-2.628	-15.971	-0.72	-0.775	-0.81	-1.896	-0.123	-0.011	-0.288
Other Financing Activities Numbers are in millions	-4.991	-4.351	9.751	-30.453	3.256	26.793	-4.549	-47.825	-21.733	199.57	0.05	7.164	2.854	469.454	-3.821	-18.342	86.383	2.33	1.07	-49.123	-0.868	0.5	-0	48.776	-40.352	0	0	237.019	0	218.456	0	1.2	0.727	3.011	-0.55
Financing Cash Flow Numbers are in millions	-75.765	-57.597	54.762	-36.771	-98.002	56.3	270.668	89.069	64.996	49.292	-8.933	87.91	-82.45	426.74	104.511	-22.075	70.332	36.422	3.446	0.542	93.711	-199.669	24.303	70.002	-15.834	116.535	-12.63	230.94	-4.363	214.825	-3.43	0.381	16.133	17.442	15.474
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.839	0.169	-2.149	-1.966	1.689	-1.418	0.288	1.274	1.454	-0.256	-1.757	0.12	0.022	-0.172	-3.956	-0.668	0.111	-0.486	-0.073	0.337	0.775	-0.051	0.353	-0.073	0.872	-0.438	-0.249	-0.267	0.267	0	0.006	0	0	0
Net Change In Cash Numbers are in millions	-82.963	-110.574	-50.235	-103.148	-93.006	1.017	104.057	-69.913	10.369	253.761	1.866	30.619	-115.3	136.123	56.686	-54.257	61.622	21.232	-24.775	-43.843	32.603	-163.458	22.654	47.538	-101.438	46.517	-69.091	126.58	-75.842	188.739	-29.744	18.659	-9.503	30.952	-16.108
Cash At End Of Period Numbers are in millions	70.324	148.772	256.671	296.187	399.336	492.342	491.324	387.267	457.18	446.811	193.051	191.184	160.565	275.865	139.742	83.056	137.313	75.691	54.46	79.259	123.102	90.499	253.958	231.306	183.767	285.205	238.688	307.78	181.2	257.042	68.303	98.047	79.388	88.891	57.939

Shenzhen Fluence Technology PLC.

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SZSE:300647.SZ