Sunshine Global Circuits Co.,Ltd. (300739.SZ) - Quarterly Cash Flow Statement

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300739.SZ
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14.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	2.7	22.51	8.791	22.518	20.328	35.452	24.393	35.117	56.404	43.334	47.37	30.78	38.163	23.3	17.401	23.206	26.736	50.317	32.737	30.468	35.823	39.345	27.281	26.091	52.593	32.02	10.553	23.719	33.964	34.713	24.467	36.951
Depreciation & Amortization Numbers are in millions	0	0	0	39.997	39.997	38.805	-70.875	40.26	40.26	146.799	-62.071	34.373	34.373	26.72	26.72	24.261	0	68.927	-33.387	33.387	0	65.981	-31.759	31.759	0	51.826	-24.068	24.068	0	10.947	10.766	18.85	0	0
Deferred Income Tax Numbers are in millions	0	0	6.227	0	0	0	128.844	-3.806	0	0	186.624	-124.553	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	1.13	0	8.432	-9.777	9.777	0	7.188	-1.921	1.921	0	7.232	-5.526	5.526	0	7.269	-1.086	1.086	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	-16.618	0	47.216	-48.193	48.193	0	260.139	-122.632	122.632	0	-398.956	160.337	-160.337	0	-77.091	44.483	-44.483	0	-25.877	2.838	-2.838	0	-9.404	49.992	-49.992	0	-3.09	9.298	-70.439	0	0
Accounts Receivables Numbers are in millions	0	0	0	4.412	0	-1.075	-5.802	5.802	0	159.827	-85.938	85.938	0	-202.879	61.153	-61.153	0	-40.903	38.395	-38.395	0	-20.63	6.386	-6.386	0	0.9	45.201	-45.201	0	-31.37	41.252	-41.252	0	0
Change In Inventory Numbers are in millions	0	0	0	-21.031	0	48.291	-42.391	42.391	0	100.312	-36.693	36.693	0	-196.076	99.185	-99.185	0	-36.188	6.089	-6.089	0	-5.247	-3.547	3.547	0	-10.304	4.791	-4.791	0	-9.415	-9.661	-29.187	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
Other Working Capital 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	6.325	18.958	0	0	0
Other Non Cash Items Numbers are in millions	0	0	7.719	84.889	37.088	70.957	76.238	-60.932	47.826	-333.028	109.759	24.947	88.763	28.457	3.547	43.522	6.995	20.442	17.062	28.91	-27.276	2.746	54.052	-25.806	16.289	-24.85	3.435	45.269	-2.225	0.414	7.505	70.783	-12.824	-36.951
Operating Cash Flow Numbers are in millions	0	0	16.646	67.403	45.879	54.671	96.565	68.944	112.479	116.215	166.164	102.655	92.865	32.517	14.991	42.561	24.396	42.752	53.809	69.216	5.461	73.318	60.955	42.46	43.57	43.663	81.952	51.365	8.329	31.991	61.534	53.908	11.643	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.194	-65.709	-66.421	-47.701	-65.757	-99.782	-108.865	-83.405	-101.06	-89.5	-122.421	-59.231	-86.788	-84.289	-172.637	-128.628	-49.785	-87.537	-34.842	-45.806	-38.888	-26.029	-64.102	-61.663	-53.271	-65.004	-66.354	-40.944	-37.026	-39.064	-34.481	-26.651	-38.441	-28.585
Acquisitions Net Numbers are in millions	0	0	0	0.705	0.422	0.361	0.151	0.173	0.09	0	1	0	0	0.11	172.787	127.293	51.728	87.755	34.896	45.836	39.443	26.038	64.117	61.663	53.271	65.207	66.354	0	0	0	0	26.742	38.821	28.585
Purchases Of Investments Numbers are in millions	-512.129	-634.096	-491.287	-720.552	-557.296	-761.195	-1,175	-460.627	-605.75	0	-497.892	-773.5	-823.006	-753.077	-911.5	-620.1	-1,296.7	21.6	-493.4	-550	-591.6	-206.21	-497	-324.21	-808.6	-580	-666	0	0	0	0	43.898	-111.898	-32
Sales Maturities Of Investments Numbers are in millions	513.076	701.975	486.114	739.75	634.728	609.248	904.33	579.571	597.571	0	486.093	774.457	861.409	691.66	950.824	989.897	624.701	183.908	538.323	564.226	513.986	229.013	515.857	416.992	712.25	550.49	703.767	0	0	0	0	13.44	100.322	32.193
Other Investing Activites Numbers are in millions	0.025	0	-0	27.296	77.854	0	-14.127	0.939	0	98.532	-1	0.016	0.058	0.11	0.151	-1.335	1.943	-0.166	0.054	0.03	0.555	0.009	0.015	0	-53.271	0.203	-0	-304.976	-249.995	-39.064	0.004	0.091	0.38	0
Investing Cash Flow Numbers are in millions	-57.221	2.17	-71.593	-27.799	12.097	-251.368	-393.511	36.651	-109.149	9.031	-134.22	-58.259	-48.327	-145.596	-133.162	239.834	-719.841	117.805	10.134	-31.55	-115.946	-3.217	-45.231	31.119	-149.621	-94.311	-28.587	-345.92	-287.021	-39.064	-34.477	30.779	-49.637	-28.392
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0.001	0	-1.049	0	-34.823	10.111	-89.578	-186.32	139.623	32.389	-21.461	-35.539	36.711	16.448	-42.508	41.388	80	-60	0	20	20	35.456	20	-25.176	0	11.161	28.232	-38.694	0	-9.549
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.714	-0.714	0	0	-0.827	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	8.591	-8.591	0	-0.651	0.197	-0.197	0	-0.86	0.827	-0.827	0	-1.017	0.757	-0.757	0	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.373	-1.236	-59.7	-0.001	-104.569	-104.528	-104.528	-0.048	-3.469	-0.709	-80.456	-0.874	-2.45	-1.049	-86.108	-0.491	-1.149	-1.444	-62.493	-1.114	-1.371	-1.465	-65.765	-1.008	-0.703	-0.323	-37.401	-1.102	-0.862	-0.651	-28.253	-0.768	-0.667
Other Financing Activities Numbers are in millions	-3.143	-2.429	-3.316	-11.379	-3.116	-22.44	437.806	-2.961	-4.193	7.092	28.741	-4.155	-2.707	-0.655	-2.262	-4.455	-4.372	665.579	0.542	17.916	10.635	-4.617	-0.306	0.474	6.948	4.294	23.786	-1.455	618.513	-24.378	-24.013	-6.753	37.775	0
Financing Cash Flow Numbers are in millions	-3.143	-7.802	-4.553	-71.079	-3.115	-26.635	436.756	-107.489	-39.064	12.874	-61.546	-271.931	136.042	28.267	-24.772	-126.102	31.848	680.878	-43.41	-3.19	89.521	-65.987	-1.77	-45.291	25.94	39.047	43.463	-64.033	617.41	-14.078	3.568	-73.7	37.007	-3.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.649	0.69	2.407	4.772	2.373	1.955	-2.848	4.115	-3.741	-14.929	7.587	4.322	-2.533	-4.799	-0.379	-2.021	0.883	-7.186	-6.109	-0.775	0.943	-1.405	3.887	2.003	-1.034	0.378	4.28	2.267	-3.581	2.6	-1.906	-2.461	-1.928	7.967
Net Change In Cash Numbers are in millions	10.401	30.979	-60.007	-73.161	57.234	-225.626	132.632	-2.351	-39.475	123.192	-22.016	-223.213	178.048	-97.77	-151.242	147.976	-667.415	834.249	14.424	33.702	-20.022	2.709	17.841	30.291	-81.144	-11.222	101.109	-356.319	335.137	-18.551	28.719	8.526	-2.915	-18.84
Cash At End Of Period Numbers are in millions	186.273	175.872	144.893	233.812	231.602	174.368	399.994	267.361	269.713	309.188	185.996	208.011	431.225	253.177	350.947	502.189	354.212	1,021.627	187.379	172.954	139.252	159.274	156.565	138.724	108.433	189.577	200.8	99.691	456.011	120.874	139.425	110.706	102.179	105.095

Sunshine Global Circuits Co.,Ltd.

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