Wuxi Lihu Corporation Limited. (300694.SZ) - Quarterly Cash Flow Statement

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300694.SZ
Financials

11.37 (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
Operating Activities:
Net Income Numbers are in millions	3.061	15.787	23.455	7.893	22.325	26.879	10.532	9.041	21.288	7.789	9.57	-26.958	-7.903	3.978	12.094	-5.142	11.984	2.752	36.221	15.621	29.023	31.774	29.718	-1.257	22.529	31.334	27.469	26.344
Depreciation & Amortization Numbers are in millions	0	28.49	28.49	27.634	27.634	28.035	28.035	28.315	28.315	28.055	28.232	26.305	26.305	25.254	25.254	87.668	-44.258	44.258	0	76.105	-36.076	36.076	0	65.328	-31.633	31.633	0	56.133
Deferred Income Tax Numbers are in millions	0	0	0	38.924	8.932	-8.932	0	42.898	-44.897	44.897	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	3.375	-1.921	1.921	0	0.64	-4.162	4.162	0	4.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-42.299	-7.011	7.011	0	-43.538	49.058	-49.058	0	-114.114	81.674	-81.674	0	-10.098	-214.324	214.324	0	-121.012	31.588	-31.588	0	-255.967	92.144	-92.144	0	-106.166
Accounts Receivables Numbers are in millions	0	0	0	1.091	4.184	-4.184	0	-17.047	16.452	-16.452	0	-29.104	-6.313	6.313	0	26.449	-222.298	222.298	0	-20.549	-28.328	28.328	0	-185.393	60.738	-60.738	0	-56.037
Change In Inventory Numbers are in millions	0	0	0	-47.55	-11.195	11.195	0	-27.674	36.767	-36.767	0	-89.812	87.987	-87.987	0	-36.547	7.974	-7.974	0	-100.463	59.916	-59.916	0	-70.574	31.407	-31.407	0	-50.129
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
Other Working Capital Numbers are in millions	0	0	0	4.159	0	0	0	1.182	-4.162	4.162	0	4.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	180.059	131.68	-123.544	44.644	-37.689	16.629	2.592	31.271	-54.827	-71.019	52.153	59.276	97.443	21.454	55.847	-177.184	255.124	-101.741	25.039	4.89	-11.917	0.447	31.451	146.93	-75.44	79.593	-24.799	55.861
Operating Cash Flow Numbers are in millions	183.12	118.977	-100.089	80.171	12.27	71.543	41.159	68.628	-5.224	-35.175	33.383	6.013	63.234	0.178	42.687	-104.755	8.526	159.594	61.26	-24.397	12.618	36.709	61.169	-44.966	7.601	50.417	2.67	32.171
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.529	-28.212	-42.295	-29.459	-26.932	-13.363	-13.504	-26.833	-12.104	-5.444	-13.005	-6.467	-40.695	-23.588	-58.275	-39.476	-37.784	-8.279	-27.27	-57.35	-58.721	18.385	-118.947	-92.49	-26.403	-20.488	-28.254	-14.07
Acquisitions Net Numbers are in millions	0	0.404	0.363	1.465	0	27.92	0	1.709	0	0	-0	0.981	40.769	26.128	58.313	39.766	37.809	8.281	27.273	57.476	58.73	-18.383	118.948	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1.709	0	0	-24	-48	-34	-25	-25	-25	-65	-200	-25	-140	-200	-35	-215	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.006	0	0	38.109	78.287	15.042	25.208	25.116	75.857	100.853	115.384	140.624	212.048	218.992	45.623	302.445	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.404	0.363	-0.357	0	0	0	1.709	0	0	0.75	30.311	-29.255	2.539	0.038	0.29	0.026	0.001	0.002	0.127	0.008	0.002	0.001	-319.898	0.002	0.006	-28.254	8.408
Investing Cash Flow Numbers are in millions	-18.529	-27.808	-41.932	-28.351	-26.932	14.557	-13.504	-25.13	-12.104	-5.444	1.853	54.131	-88.908	-20.841	-58.121	11.671	-1.905	-92.894	88.356	14.824	-39.721	29.01	-31.501	-412.388	-26.401	-20.481	-28.254	-5.663
Financing Activities:
Debt Repayment Numbers are in millions	-30.727	-46.964	46.422	24.924	-21.172	12.782	4.149	-79.307	40.171	16.183	16.646	-25.219	-1	17.14	65.715	103.395	-35.742	-104.926	-75.619	-12.803	53.893	-30.004	14.379	27.096	3.954	-37.252	65.928	-39.577
Common Stock Issued Numbers are in millions	0	0	0	7.421	0	0	0	7.407	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	-7.407	0	0	0	-22.944	19.039	-19.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.843	-14.059	-3.335	-10.737	-3.233	-14.094	-3.791	-3.94	-3.316	-2.722	-2.785	-2.301	-2.093	-9.697	-2.067	-1.233	-1.072	-21.246	-4.16	-4.909	-4.555	-17.251	-4.909	-4.241	-4.551	-4.148	-4.13	-4.477
Other Financing Activities Numbers are in millions	0	-1.478	-0	12.703	-0	0	-0	5.743	-0	0	-0	-6.502	37.006	19.039	-19.039	0	0	0	0	-0	-0	-31.24	-6.327	435.987	-8.983	-4.345	-4.963	-1.935
Financing Cash Flow Numbers are in millions	-33.571	-62.502	43.087	26.89	-24.405	-1.312	0.358	-84.911	36.855	13.461	13.861	-56.967	33.913	7.443	44.609	102.163	-36.814	-126.172	-79.779	-17.712	49.337	-78.496	3.143	458.842	-9.58	-45.746	56.834	-45.989
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.248	3.801	3.245	-2.478	8.377	4.112	-7.159	-9.444	9.488	9.586	-1.638	-0.703	-0.058	-0.28	0.322	-0.593	-1.415	-0.403	1.154	2.605	1.785	3.01	-4.589	2.499	0.519	1.031	-0.739	-0.619
Net Change In Cash Numbers are in millions	128.773	27.154	-99.775	76.232	-30.691	88.899	20.854	-50.858	29.015	-17.572	47.459	2.186	8.139	-9.187	29.381	8.486	-31.608	-59.875	70.99	-24.679	24.019	-9.766	28.221	3.987	-27.861	-14.779	30.511	-31.024
Cash At End Of Period Numbers are in millions	288.495	177.12	149.966	222.942	146.711	177.401	88.502	67.648	118.506	89.491	107.063	59.604	57.418	49.279	58.466	33.607	25.121	56.729	116.604	45.613	70.293	46.273	56.04	27.818	23.831	51.692	66.471	35.96

Wuxi Lihu Corporation Limited.

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SZSE:300694.SZ