Zhongfu Information Inc. (300659.SZ) - Quarterly Cash Flow Statement

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300659.SZ
Financials

23.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	-56.292	-74.005	79.862	-84.737	-66.117	-115.307	-64.359	-112.146	-135.919	-134.491	112.47	2.489	12.289	-10.374	221.951	33.602	14.711	-28.518	111.174	20.025	6.34	-12.635	46.174	1.263	3.574	-8.576	39.84	2.429	7.638	-1.29	35.994	8	6.767	-2.408
Depreciation & Amortization Numbers are in millions	20.709	20.709	22.104	22.104	23.15	23.15	23.278	23.278	21.088	21.088	16.17	16.17	12.435	12.435	12.295	-4.832	4.832	0	9.329	-8.597	8.597	0	7.246	-3.078	3.078	0	5.67	-2.814	2.814	0	5.167	-2.57	2.57	0
Deferred Income Tax Numbers are in millions	0	0	24.627	8.709	-8.709	0	3.462	5.889	-80.173	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	0.833	0	-17.716	-4.726	4.726	0	-13.149	-22.557	22.557	0	45.799	-29.793	29.793	0	34.965	-10.792	10.792	0	7.02	0	4.893	0	13.333	0	7.454	0	4.969	0	0	0	0.807	0	0	0
Change In Working Capital Numbers are in millions	-9.477	0	-6.911	-3.983	3.983	0	89.27	-57.616	57.616	0	-133.319	-9.222	9.222	0	-270.083	14.352	-14.352	0	-101.501	73.341	-73.341	0	-45.379	44.809	-44.809	0	-67.576	31.296	-31.296	0	-17.011	14.812	-14.812	0
Accounts Receivables Numbers are in millions	-16.604	0	-35.975	19.77	-19.77	0	146.872	-48.497	48.497	0	-173.277	7.704	-7.704	0	-249.791	11.716	-11.716	0	-101.161	45.402	-45.402	0	-41.337	47.089	-47.089	0	-65.098	29.449	-29.449	0	-20.636	18.197	-18.197	0
Change In Inventory Numbers are in millions	6.294	0	45.106	-19.027	19.027	0	-44.454	13.439	-13.439	0	-5.841	12.868	-12.868	0	-55.257	13.427	-13.427	0	-7.361	32.831	-32.831	0	-17.375	5.174	-5.174	0	-7.448	1.847	-1.847	0	2.818	-3.385	3.385	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
Other Working Capital Numbers are in millions	0.833	0	-16.041	-4.726	4.726	0	-13.149	-22.557	22.557	0	45.799	-29.793	29.793	0	34.965	-10.792	10.792	0	7.02	-4.893	4.893	0	13.333	-7.454	7.454	0	4.969	0	0	0	0.807	0	0	0
Other Non Cash Items Numbers are in millions	13.981	-90.165	112.695	9.68	14.57	-60.747	21.509	94.659	12.011	-74.11	115.394	2.604	24.82	-84.826	223.253	1.312	-2.222	-68.522	136.222	-60.97	46.04	-81.801	60.357	-31.529	15.215	-58.91	88.413	-36.219	20.554	-36.255	37.192	-19.129	16.045	-51.565
Operating Cash Flow Numbers are in millions	-63.02	-164.17	214.662	-52.952	-28.397	-152.905	60.01	-68.492	-102.82	-229.688	211.694	-11.077	24.673	-107.636	222.381	33.642	13.761	-97.04	162.244	23.799	-7.47	-94.436	81.731	11.465	-15.488	-67.486	71.316	-5.308	-0.29	-37.545	62.15	1.113	10.57	-53.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.117	-36.426	-39.535	-37.339	-34.243	-15.892	-22.31	-27.531	-20.451	-17.476	-149.009	-259.278	-40.2	-15.868	-31.832	-22.842	-17.965	-5.601	-1.819	-3.527	-4.422	-3.221	-3.065	-2.091	-1.762	-1.545	-3.116	-4.636	-0.808	-1.501	-1.145	-4.024	-0.68	-0.735
Acquisitions Net Numbers are in millions	0.006	8.876	18.331	9.237	0.163	0.072	0.143	0	0	0	0	0	0.155	0.107	32.39	22.842	17.966	5.601	0	0	0	0	3.065	2.091	0	0	0	0	0	0.003	0	0	0	0
Purchases Of Investments Numbers are in millions	-307	0	0	-27	-0.01	-80	-135	-100	-313	-365	-547	-550.833	-649	-848	-699.9	-630	-250	-155	0	0	-30	-43	165	-8.15	0	0	-10	0	0	1.503	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42	0	0	27.068	80.223	87.528	63.139	105.603	405.076	307.062	825.607	769.552	670.54	685.849	752.635	180.436	220.614	155.343	0	0	0	0	-159.627	80.802	181.078	0.78	0	0	0	0.004	0	0	0	0
Other Investing Activites Numbers are in millions	0.477	8.876	18.331	0	-0	0	0	0	0.002	0.055	0	0	0.155	22.107	-21.441	-22.842	0.001	-0	0.052	0.221	73.2	0.024	0	-2.091	-160	-1.545	1.281	-100	-0.004	0.002	-0.009	0.09	-0.68	-0.735
Investing Cash Flow Numbers are in millions	-309.634	-27.549	-21.204	-28.034	46.133	-8.292	-94.028	-21.928	71.626	-75.359	129.598	-40.559	-18.505	-155.911	-0.538	-472.406	-47.35	-5.258	-1.768	-3.306	38.777	-46.197	2.308	70.561	19.317	-0.766	-11.835	-104.636	-0.812	-1.492	-1.155	-3.934	-0.68	-0.735
Financing Activities:
Debt Repayment Numbers are in millions	-51.676	-88.51	-14.201	-120.725	-47.037	-30	-85.338	-225.002	0	0	-12.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	-3	0	0
Common Stock Issued Numbers are in millions	0	0	0	-18.761	65.798	0	-81.558	-225.32	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	-18.941	18.761	-18.761	0	-3.78	0.317	-0.317	0	-3.219	0	0	0	-0.694	0	-0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.944	-1.412	-1.6	-1.36	-2.96	-2.237	-2.192	-24.792	-22.653	0	-0.039	0	-56.672	0	0	0	-26.553	-0.006	-0.028	-0.581	-12.675	-0.019	-0.052	-0.603	-20.02	0	-0.044	-0.042	-4.622	-19.991	-0.055	-0.065	-0.096	-38.579
Other Financing Activities Numbers are in millions	2.139	490.071	38.485	102.113	-72.128	52.653	233.122	662.021	-27.855	5.562	-23.621	-7.45	-65.312	-2.61	4.299	700.734	51.571	-0.5	-0.2	-0.508	-0.248	0	-0.33	5.308	-19.819	-0.265	-4	14.41	229.911	0	0.7	-0.639	-0.3	0
Financing Cash Flow Numbers are in millions	28.352	401.561	-7.602	-19.972	-75.088	20.415	61.076	209.878	-27.855	5.562	-23.621	-7.45	-65.312	-2.61	4.299	700.734	25.017	-0.506	-0.228	-1.089	-12.923	-0.019	-0.382	4.706	-19.819	-0.265	-4.044	14.367	225.289	-19.991	0.645	-3.704	-0.396	-38.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	19.771	-0.058	-0.223	-0.528	-0.139	-0.603	-2.076	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	-360.186	203.929	205.627	-101.016	-57.575	-141.309	26.919	118.854	-61.126	-301.548	314.064	-64.639	-63.684	-270.007	226.143	261.97	-8.572	-102.804	160.249	19.404	18.385	-140.651	83.658	86.731	-15.991	-68.517	55.438	-95.577	224.186	-59.028	61.64	-6.524	9.494	-93.287
Cash At End Of Period Numbers are in millions	211.61	571.796	367.867	150.784	251.8	309.375	450.684	423.765	304.911	366.037	667.584	353.52	418.159	481.843	751.85	525.708	263.737	272.31	375.114	214.865	195.462	177.077	317.728	234.071	147.339	163.33	231.848	176.41	271.986	47.8	106.828	45.188	51.713	42.219

Zhongfu Information Inc.

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SZSE:300659.SZ