Guangzhou Sie Consulting Co., Ltd. (300687.SZ) - Quarterly Cash Flow Statement

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300687.SZ
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22.68 (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	0	9.325	20.384	125.95	106.312	39.646	-17.505	96.801	84.951	53.773	13.941	92.158	77.239	44.273	10.869	66.439	63.426	43.245	2.953	14.553	39.724	12.391	-0.321	45.054	43.089	15.659	9.744	34.74	28.682	22.419	15.17	25.56	27.29	15.314	13.835
Depreciation & Amortization Numbers are in millions	0	14.334	0	57.53	-19.032	13.808	13.808	13.807	13.807	9.574	9.574	10.668	10.668	6.103	6.103	2.141	-2.197	2.197	0	2.046	-0.879	0.879	0	0.747	-0.385	0.385	0	1.816	-1.041	1.041	0	2.384	-1.105	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	20.248	-1.216	0	0	-138.928	138.928	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	1.201	-8.817	8.817	0	32.635	-17.829	17.829	0	36.841	-10.874	10.874	0	3.459	-0.66	0.66	0	3.513	0	2.729	0	0.995	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-169.769	7.601	-7.601	0	-202.614	156.758	-156.758	0	-146.308	-2.017	2.017	0	-173.665	15.821	-15.821	0	-61.077	35.069	-35.069	0	-87.947	65.445	-65.445	0	-87.002	-37.01	37.01	0	-74.332	10.256	0	0
Accounts Receivables Numbers are in millions	0	0	0	-186.586	15.115	-15.115	0	-240.344	186.08	-186.08	0	-157.93	17.896	-17.896	0	-140.232	16.452	-16.452	0	-62.847	37.144	-37.144	0	-88.103	65.445	-65.445	0	-87.002	-37.01	37.01	0	-74.332	10.256	0	0
Change In Inventory Numbers are in millions	0	0	0	23.964	1.303	-1.303	0	5.095	-11.492	11.492	0	-25.2	-9.039	9.039	0	-37.804	0.029	-0.029	0	-1.743	0.654	-0.654	0	-0.838	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
Other Working Capital Numbers are in millions	0	0	0	-7.148	-8.817	8.817	0	32.635	-17.829	17.829	0	36.823	-10.874	10.874	0	4.371	-0.66	0.66	0	3.513	-2.729	2.729	0	0.995	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-30.55	-103.517	104.54	-29.804	-62.326	-44.925	37.581	-35.727	-29.771	-69.587	30.064	63.536	8.628	-35.643	171.288	-35.432	29.574	-52.072	90.029	-14.268	12.983	-58.241	169.164	-113.282	57.031	-78.751	13.608	11.414	-20.812	12.055	4.016	19.697	-15.314	-13.835
Operating Cash Flow Numbers are in millions	0	-6.892	-83.132	118.251	76.508	-8.872	-48.622	148.188	63.03	33.576	-65.221	111.553	130.107	46.799	-30.877	69.662	40.958	59.855	-49.118	49.064	59.645	-6.087	-58.563	128.013	-5.132	7.63	-69.007	-36.838	2.045	39.657	27.225	-42.372	56.137	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.752	-61.265	-76.522	-39.483	-32.846	-37.232	-41.467	-46.786	-37.963	-75.284	-38.355	-51.793	-39.07	-60.515	-46.069	-77.017	-97.063	-11.289	-58.428	-6.289	-7.76	-10.835	-5.885	-10.477	-19.207	-1.177	-0.299	-0.552	-0.733	-1.164	-0.351	-14.987	-1.713	-0.923	-1.352
Acquisitions Net Numbers are in millions	0	0	0	-103.817	0	0	0	-106.168	0	0	0	0.779	-0.12	60.635	46.069	54.713	97.063	-52.411	58.428	7.75	-63.72	-15.665	5.885	0.462	-39.78	-56.665	0.299	0.552	0.757	1.164	0.351	15.197	1.724	0.966	1.367
Purchases Of Investments Numbers are in millions	-375.838	-276.942	-298.407	-1,078.034	452.014	-1,046.819	-894.311	-1,260.761	-546.315	-325.966	-824.25	-441.36	-459.7	-185.709	-274.135	-1,036.002	-157.939	-622.26	-308.594	-287.127	-197.71	-512.317	-178.2	-589.46	-151.63	-89	-176	-55.5	-420.2	-181.6	-198.2	-17	-257	-57	-35
Sales Maturities Of Investments Numbers are in millions	359.781	382.465	212.08	998.73	-476.306	1,056.603	922.233	1,714.005	101.693	404.007	629.982	439.228	440.597	335.026	161.317	963.008	20	658.381	272.321	362.535	227.658	467.328	309.341	456.483	72.638	192.645	286.861	70.413	140.987	306.644	74.552	125.737	149.151	57.155	55.169
Other Investing Activites Numbers are in millions	-0.351	-59.342	-84.065	-51.934	0	0	-0	61.96	0	78.041	-0	0.079	-0.12	1.263	-0	0.079	-97.063	-63.7	0	0.082	-0	-26.5	0	0.052	-0	-57.842	-0	-0.552	0.024	0	0	0.21	0.011	0.043	0.015
Investing Cash Flow Numbers are in millions	-35.161	-15.084	-162.849	-195.234	-57.137	-27.448	-13.545	362.251	-482.584	2.757	-232.622	-53.846	-58.293	90.065	-158.887	-95.219	-235.002	-38.869	-94.701	76.951	-41.532	-82.324	125.256	-142.941	-137.978	44.626	110.561	14.361	-279.922	123.88	-123.999	93.96	-109.551	-0.725	18.832
Financing Activities:
Debt Repayment Numbers are in millions	-54.278	5.722	97.349	32.037	-12.963	-38.783	-10.383	39.617	69.617	67.917	-38.425	-41.542	-8.425	-5.155	41.709	282.968	49.574	97.352	27.031	7	0	0	0	0	0	0	0	0	-20	-30	20	30	0	-6	-7
Common Stock Issued Numbers are in millions	0	0	0	0	-1.088	1.088	0	50.187	-2.662	0	0	-3.91	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	-23.146	0	-6.601	1.088	-1.088	0	-50.187	2.662	-2.662	0	-0.723	0	0	0	-4.979	0	0	0	0	0	0	0	0	0	0	0	-9.192	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	10.302	-48.637	-10.991	-1.36	-4.118	-53.986	-3.422	-6.885	-12.386	-48.788	-2.231	-0.557	-2.903	-43.449	-2.777	-3.861	-2.944	-26.648	-0.969	-0.711	-0.352	-14.999	-0.21	-0.363	0	-16.363	0	-1.018	-0.083	-6.582	-0.595	-0.063	-0.205	-0.023	-0.181
Other Financing Activities Numbers are in millions	-14.031	-23.146	-0	28.853	26.293	0.556	0.532	0.466	-34.628	0	0	648.91	-5.117	0	-0	-310.521	310.521	0	0	-63.7	165.517	17.1	-0.21	49.418	0	0	0	0.55	403.197	0	-0	-0	0.205	0	0
Financing Cash Flow Numbers are in millions	-58.006	-66.061	86.359	52.93	9.213	-92.212	-13.272	-3.218	22.604	16.467	-40.655	608.625	-16.445	-48.604	38.932	-36.394	357.152	70.704	27.031	-57.411	165.165	2.101	-0.21	49.781	0	-16.363	0	0.611	383.114	-36.582	19.405	29.937	0	-6.023	-7.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.642	-2.201	-1.55	-3.553	-4.162	-1.757	-3.706	0	-1	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	-110.872	-87.754	-181.328	-23.412	26.383	-130.083	-78.992	503.06	-398.707	49.095	-340.731	662.852	54.712	86.802	-150.857	-61.951	163.108	91.69	-116.788	68.604	183.278	-87.555	66.484	34.533	-142.79	35.893	41.554	-21.866	105.238	126.955	-77.37	81.525	-53.413	32.91	5.092
Cash At End Of Period Numbers are in millions	407.289	518.161	611.356	765.537	788.949	762.566	892.649	971.641	468.581	867.288	818.193	1,158.925	496.073	441.361	354.558	505.415	567.367	404.258	312.568	429.357	360.753	177.475	265.03	197.3	162.767	305.557	269.664	228.11	249.976	144.738	17.783	95.153	13.628	67.041	34.13

Guangzhou Sie Consulting Co., Ltd.

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