DBG Technology Co., Ltd. (300735.SZ) - Quarterly Cash Flow Statement

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300735.SZ
Financials

23.31 (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	49.882	39.473	59.414	159.193	112.112	88.407	37.026	101.153	59.9	93.659	46.503	127.433	117.815	84.844	22.447	26.391	116.455	154.827	21.019	123.223	112.806	111.012	82.085	96.035	89.907	65.803	21.573	33.428	58.547	51.833	30.167	49.015	49.015	28.083	28.083
Depreciation & Amortization Numbers are in millions	0	109.301	109.301	366.921	-175.71	97.526	97.526	433.933	127.154	89.812	89.812	79.305	79.305	68.195	68.195	205.919	-97.711	97.711	0	155.017	-73.373	73.373	0	119.323	-54.19	54.19	0	23.95	22.48	41.855	0	17.909	17.909	15.919	15.919
Deferred Income Tax Numbers are in millions	0	0	0	0	-141.698	317.408	0	0	-34.337	34.337	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	3.134	0	8.454	-6.007	6.007	0	14.349	-10.102	10.102	0	8.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.028	7.028
Change In Working Capital Numbers are in millions	0	460.781	0	-341.622	323.414	-323.414	0	596.433	44.44	-44.44	0	-1,254.782	511.308	-511.308	0	63.098	91.13	-91.13	0	-201.312	24.781	-24.781	0	-244.287	187.161	-187.161	0	69.505	-103.507	11.361	0	141.759	141.759	-41.787	-41.787
Accounts Receivables Numbers are in millions	0	406.029	0	-163.954	94.67	-94.67	0	510.839	-163.129	163.129	0	-1,107.82	440.005	-440.005	0	58.191	86.51	-86.51	0	-204.87	-5.349	5.349	0	-233.002	177.12	-177.12	0	44.918	-24.671	24.671	0	148.979	148.979	-41.433	-41.433
Change In Inventory Numbers are in millions	0	52.221	0	-185.93	234.751	-234.751	0	62.185	224.515	-224.515	0	-165.177	71.304	-71.304	0	4.907	4.62	-4.62	0	3.558	30.13	-30.13	0	-11.285	10.042	-10.042	0	5.215	4.803	-13.31	0	-7.219	-7.219	-0.354	-0.354
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	2.53	0	8.263	-6.007	6.007	0	23.41	-16.946	16.946	0	18.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.29	-108.31	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	295.222	236.177	501.462	97.216	398.78	10.016	-195.749	-1,165.888	859.29	-588.985	635.398	-76.846	14.948	84.568	-43.917	-125.791	10.18	-9.929	81.292	99.841	16.991	-28.134	72.067	54.411	-69.7	115.404	-31.529	-5.783	8.69	2.284	39.647	-158.114	-158.114	13.918	13.918
Operating Cash Flow Numbers are in millions	345.105	166.349	560.876	281.709	510.892	195.948	-61.197	-20.02	1,046.345	-405.514	581.618	-28.719	53.457	101.217	-89.665	169.618	120.054	151.478	102.312	176.77	81.204	131.471	154.152	25.483	153.178	48.236	-9.956	121.1	-13.79	107.333	69.814	50.569	50.569	23.16	23.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.873	-449.275	-172.398	-317.478	-131.118	-223.885	-20.229	-48.711	-121.09	-150.604	-167.451	-287.631	-301.662	-226.053	-144.774	-97.324	-114.921	-370.574	-48.18	-249.5	-83.589	-91.99	-88.428	-78.605	-65.242	-183.204	-58.437	-65.75	-54.874	-61.582	-65.259	-53.12	-53.12	-45.533	-45.533
Acquisitions Net Numbers are in millions	0	58.279	1.088	0.556	0.328	-42.293	0.283	0	6.486	19.39	1.353	2.151	65.428	3.539	22.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,492.801	-17.333	-447.053	-38.972	65.92	-74.92	0	1,878.7	3	-23	-5,072.15	2,561	-2,561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-520.609	520.609	0	2.169	0.399	0.58	0.173	0	4.644	6.027	10.471	10.231	13.324	34.489	4.515	15.236	3.438	3.482	4.209	2.941	5.77	3.936	3.749	6.245	11.904	0	0	0	-0.382	0.185	0.519	0	0	0	0
Other Investing Activites Numbers are in millions	593.154	21.434	39.485	774.17	111.18	-168.96	15.569	16.446	-2,049.5	35.303	632.35	-30.216	328.42	183.2	112.775	-34.697	-164.678	-1,201.371	-91.11	225.638	-297.654	119.9	79.298	191.388	-54.023	-591.424	3.312	55.664	53.09	-104.435	1.636	1.766	1.766	10.059	10.059
Investing Cash Flow Numbers are in millions	-59.328	-1,402.673	-149.16	515.65	-58.182	-368.638	-79.125	-32.265	-280.76	-86.884	453.723	-307.616	40.082	-8.365	-27.484	-116.785	-276.162	-1,568.462	-135.08	-20.921	-375.474	31.846	-5.381	119.028	-107.361	-774.629	-55.125	-10.086	-2.167	-165.832	-63.104	-51.354	-51.354	-35.473	-35.473
Financing Activities:
Debt Repayment Numbers are in millions	-360.987	-303.434	623.123	216.446	-181.972	0	251.253	828.106	-589.217	179.216	-190.766	181.006	137.656	-24.182	49.08	-9.662	130.078	34.685	-14.155	0	44.655	-10.114	-4.166	1.629	-4.863	-5.379	-6.239	-29.138	-19.386	21.605	-26.667	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-61.194	61.194	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	0	0	0	0	0	-50.052	0	0	0	0	-61.194	0	0	-200.025	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.407	-197.119	-11.533	-153.45	-12.047	-158.732	-4.258	-7.311	-11.602	-162.543	-5.894	-9.445	-4.418	-156.582	-3.898	-4.01	-0.03	-168.308	-0.422	-2.482	-0.779	-106.845	-0.181	-0.409	-0.142	-71.191	-0.298	-0.392	-0.421	-1.588	-6.738	-36.451	0	-20.867	-20.867
Other Financing Activities Numbers are in millions	16.571	-117.422	24.034	-33.279	-133.935	-24.725	19.474	-782.324	40.77	253.397	-12.215	-89.467	121.088	11.086	-23.507	211.898	-140.956	1,977.334	-0	-32.737	0.007	6.251	0.181	0	0	-5	4.702	829.249	-0	0	0	-27.631	8.82	37.849	37.849
Financing Cash Flow Numbers are in millions	-351.823	-617.975	635.623	164.546	-324.178	-192.002	266.469	-11.582	-557.049	270.069	-208.874	82.094	193.132	-108.484	21.676	96.522	-10.909	1,843.711	-14.577	-40.119	45.442	-110.709	-3.985	1.219	-5.005	-81.57	-1.537	799.719	-19.807	23.193	-33.404	8.82	8.82	16.983	16.983
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.429	-5.601	-0.719	-41.409	-3.307	12.505	-3.954	-24.955	8.581	13.117	-5.441	-16.662	4.326	-4.345	1.557	-10.268	-9.214	1.235	0.979	-1.537	-1.161	2.496	2.743	-0.026	-0.842	3.103	-2.138	6.008	-2.489	2.126	-3.258	-5.035	-5.035	4.006	4.006
Net Change In Cash Numbers are in millions	-68.475	-1,013.872	1,046.621	920.496	124.826	-352.766	122.192	-88.821	217.117	-209.212	821.026	-281.134	277.673	-54.465	-98.431	139.087	-176.23	427.963	-46.367	114.193	-249.989	55.105	147.529	145.704	39.971	-804.86	-68.756	916.742	-38.253	-33.18	-29.952	3	3	8.675	8.675
Cash At End Of Period Numbers are in millions	1,187.451	2,423.033	3,115.827	2,069.206	1,148.71	1,023.884	1,376.65	1,254.457	1,343.278	1,126.161	1,335.373	514.347	795.481	517.807	572.273	670.704	531.617	707.847	279.885	326.252	212.059	462.047	406.943	259.414	113.71	73.739	878.599	947.355	30.613	68.866	102.046	3	3	8.675	8.675

DBG Technology Co., Ltd.

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SZSE:300735.SZ