Yusys Technologies Co., Ltd. (300674.SZ) - Quarterly Cash Flow Statement

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300674.SZ
Financials

16.93 (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	99.181	130.876	32.113	166.21	-5.178	122.825	41.863	140.425	-8.763	119.711	1.597	240.515	21.73	159.912	-26.333	316.383	7.076	124.182	5.257	184.615	8.551	80.03	0.986	113.498	14.862	82.345	-15.087	115.688	85.388	-6.646	-6.646	79.402	79.402	9.146	9.146
Depreciation & Amortization Numbers are in millions	0	8.836	8.836	8.679	-13.589	8.296	8.296	8.229	8.229	8.645	8.645	7.482	7.482	6.781	6.781	27.195	-14.794	14.794	0	30.555	-14.997	14.997	0	28.68	-13.742	13.742	0	25.918	-13.757	6.878	6.878	7.07	7.07	6.049	6.049
Deferred Income Tax Numbers are in millions	0	0	0	48.114	-239.272	236.269	0	278.527	-732.633	692.237	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	14.308	0	45.814	-15.246	15.246	0	-25.694	-26.335	26.335	0	107.74	-71.712	71.712	0	89.511	-13.477	13.477	0	0	0	0	0	0.34	0	0	0	0.453	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-269.815	0	-93.928	268.107	-268.107	0	-271.613	740.409	-740.409	0	-455.21	517.839	-517.839	0	-445.876	375.487	-375.487	0	-230.856	477.083	-477.083	0	-184.925	294.482	-294.482	0	-185.217	288.758	-144.379	-144.379	55.811	227.486	-137.021	-137.021
Accounts Receivables Numbers are in millions	0	-119.207	0	-258.415	275.399	-275.399	0	-172.878	413.907	-413.907	0	-285.429	271.877	-271.877	0	-175.261	157.945	-157.945	0	-181.681	417.81	-417.81	0	-126.211	200.752	-200.752	0	-114.865	130.235	-65.118	-65.118	-26.361	145.314	-77.742	-77.742
Change In Inventory Numbers are in millions	0	-164.915	0	118.673	-7.292	7.292	0	-98.735	326.502	-326.502	0	-277.52	317.672	-317.672	0	-360.125	217.543	-217.543	0	-49.175	59.273	-59.273	0	-59.054	93.73	-93.73	0	-70.805	158.523	-79.261	-79.261	82.172	82.172	-59.279	-59.279
Change In Accounts Payables Numbers are in millions	0	0	0	0	15.246	-15.246	0	25.694	26.335	-26.335	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	14.308	0	45.814	-15.246	15.246	0	-25.694	-26.335	26.335	0	107.74	-71.709	71.709	0	89.511	0	0	0	0	0	0	0	0.34	0	0	0	0.453	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	75.348	-159.177	-331.428	1,357.783	-614.052	-133.828	-489.399	923.002	22.757	-490.883	-490.065	561.08	-124.434	-240.939	-441.733	626.478	-303.397	258.707	-342.392	633.736	-359.633	153.827	-321.289	477.901	-260.272	128.293	-214.724	418.465	-296.46	-49.519	-49.519	121.107	-50.567	-31.677	-31.677
Operating Cash Flow Numbers are in millions	174.529	-37.137	-299.315	1,532.673	-619.23	-19.3	-439.24	1,052.875	3.664	-384.363	-497.113	794.113	-110.186	-87.808	-474.847	613.691	50.895	35.673	-337.136	618.051	111.004	-228.23	-320.304	435.493	35.33	-70.102	-229.811	375.306	63.928	-193.666	-193.666	263.39	263.39	-153.503	-153.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.611	-7.604	-85.146	-7.572	-0.584	-4.976	-3.004	-13.633	-133.249	-101.489	-1.563	-4.679	-2.085	-9.018	-1.765	-2.504	-8.218	-10.293	-6.338	-101.05	-73.522	-56.107	-45.091	-72.237	-56.674	-23.841	-34.619	-23.263	-34.014	-31.153	-31.153	-21.707	-21.707	-14.145	-14.145
Acquisitions Net Numbers are in millions	0	0.008	0	0.295	0	-16.865	0.001	1.798	0.001	0.081	0.002	-66.216	12.001	-11.492	0.001	6.89	0.006	0	0.293	0.173	0.036	0	0	-4	0	-0.84	0	0	2	0	0	-3.849	-3.849	0.05	0.05
Purchases Of Investments Numbers are in millions	-0.004	-7.105	0	-74.069	0	-112.02	-18.391	-4.376	-5.388	-28.423	-60.5	-1	0	0	0	-6.2	-2	-1.962	-47.678	-93.111	-232.528	0	0	0.076	0	0	0	0	-0.33	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	26.937	1.125	10.501	2.995	1.195	16.865	-0.001	32.984	16.243	59.972	19.944	13.937	17.762	140	0	43.037	65.039	0	0.286	0.588	118.968	2.565	2.133	0.935	0.215	4.419	0.896	2.75	7.772	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.817	80	-30	7.055	-7.055	-8.465	0.001	55.568	234.432	-293.145	13.145	53.419	0.001	143.84	0.001	-13.54	-3.121	-6.871	21.974	13.973	42.486	202.742	-231.944	-34.939	9.576	134.169	-124.985	7.188	-10.283	45.616	45.616	-106.331	-106.331	35.605	35.605
Investing Cash Flow Numbers are in millions	2.506	65.299	-104.645	-71.296	-6.443	-125.461	-21.394	72.341	112.039	-363.005	-28.972	62.677	15.678	134.822	-1.764	20.793	51.7	-19.126	-31.756	-179.6	-144.595	149.2	-274.902	-110.241	-46.883	114.748	-158.708	-13.326	-34.854	14.463	14.463	-131.887	-131.887	21.51	21.51
Financing Activities:
Debt Repayment Numbers are in millions	0	0	97.809	-553.291	0	0	0	0	275	151	0	0	-10	0	-96.523	0	0	54.871	-282.361	105.894	167.888	124.16	48.178	38.18	-19.189	-50.917	-2.867	12.671	146.775	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	168.699	-305.015	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	150.004	-150.004	0	-79.074	0	-79.074	0	-168.699	30.015	-30.015	0	-12.022	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	-1.32	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.038	-131.319	0	-97.53	-97.53	-97.53	0	-142.325	-14.801	-136.148	0	-0.226	-6.329	-107.243	-3.799	-4.564	-23.219	-62.851	-12.302	-11.173	-91.473	-8.947	-10.233	-3.824	-15.32	-7.826	-8.186	-6.688	-8.528	-8.6	-8.6	-6.127	-6.127	-4.907	-4.907
Other Financing Activities Numbers are in millions	-5.237	-218.071	-137.886	259.028	156.999	-147.29	-4.809	-152.158	-169.123	-164.232	1,093.506	-59.913	-14.841	-65.946	19.013	-156.241	298.188	96.668	0	-1.996	-1.006	-0.53	0	290.042	2.392	-2.754	2.5	0.032	0	-6.39	-6.39	119.678	119.678	43.05	43.05
Financing Cash Flow Numbers are in millions	-5.275	-218.071	-40.076	-470.867	149.896	-147.29	-4.809	-143.546	91.077	-13.232	1,093.506	-59.688	-31.17	-173.19	-81.309	-161.337	274.969	88.688	-294.663	92.724	76.846	118.245	37.945	324.398	-32.117	-61.498	-8.553	4.695	138.247	-14.99	-14.99	113.551	113.551	38.143	38.143
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.744	0.208	-0.455	-1.792	-1.59	8.814	-2.249	-4.632	8.1	4.726	-0.008	-1.098	0.017	-0.178	-0.009	-0.567	-0.729	-0.459	0.085	-1.075	0.724	0.524	-0.48	-0.059	0.969	1.238	-1.207	-0.502	-0.667	-0.394	-0.394	0.433	0.433	0.004	0.004
Net Change In Cash Numbers are in millions	169.937	-188.148	-444.491	905.759	-477.368	-293.923	-467.692	977.039	214.88	-755.874	567.414	796.337	-126.851	-129.867	-557.929	472.579	376.836	104.776	-663.469	530.1	43.978	39.739	-557.741	649.592	-42.701	-15.614	-398.279	366.173	166.654	-194.587	-194.587	245.488	245.488	-93.846	-93.846
Cash At End Of Period Numbers are in millions	1,570.026	1,405.299	1,589.79	2,038.011	1,045.562	1,522.931	1,816.854	2,282.26	1,305.221	1,090.341	1,846.215	1,278.801	482.464	609.315	739.182	1,297.111	824.531	447.696	342.92	1,006.389	476.289	432.311	392.571	950.313	300.721	343.422	359.036	757.314	391.141	-194.587	419.074	613.66	245.488	-93.846	-93.846

Yusys Technologies Co., Ltd.

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