Hangzhou Todaytec Digital Co., Ltd (300743.SZ) - Quarterly Cash Flow Statement

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300743.SZ
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14.2 (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
Operating Activities:
Net Income Numbers are in millions	26.791	24.495	22.803	15.7	13.074	16.018	10.85	9.209	11.604	8.429	7.386	11.51	4.315	2.858	7.318	7.918	4.827	12.44	-2.475	2.457	10.08	7.086	6.868	7.458	5.462	9.338	9.542	9.522	12.327	12.691	9.979
Depreciation & Amortization Numbers are in millions	0	6.611	6.611	34.312	-14.773	8.088	8.088	17.434	4.135	4.582	4.582	3.333	3.333	5.769	5.769	15.76	-7.194	7.194	0	14.715	-7.13	7.13	0	14.008	-6.941	6.941	0	11.786	-4.891	4.891	0
Deferred Income Tax Numbers are in millions	0	0	0	0	12.852	1.921	0	0	-22.32	22.32	0	0	0	0.16	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	1.477	0	1.586	-0.398	0.398	0	1.532	-1.154	1.154	0	1.994	-0.841	0.841	0	1.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-33.541	0	-1.819	2.319	-2.319	0	2.858	23.474	-23.474	0	-69.373	37.85	-37.85	0	-14.105	9.921	-9.921	0	-8.598	18.201	-18.201	0	-45.687	45.572	-45.572	0	-29.24	29.942	-29.942	0
Accounts Receivables Numbers are in millions	0	-26.913	0	-28.918	4.244	-4.244	0	-6.035	9.674	-9.674	0	-23.837	8.344	-8.344	0	-12.376	0.467	-0.467	0	4.179	-1.995	1.995	0	-32.907	30.488	-30.488	0	-13.016	18.83	-18.83	0
Change In Inventory Numbers are in millions	0	-8.104	0	25.513	-1.925	1.925	0	7.361	13.799	-13.799	0	-47.529	30.343	-30.343	0	-2.946	9.454	-9.454	0	-12.777	20.196	-20.196	0	-12.781	15.085	-15.085	0	-16.223	11.112	-11.112	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
Other Working Capital Numbers are in millions	0	1.477	0	1.586	0	0	0	1.532	0	0	0	1.994	-0.838	0.838	0	1.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.456	-6.242	2.459	-14.289	34.725	0.781	-9.325	6.161	23.787	11.479	-18.128	-13.155	-20.817	12.557	-7.713	0.434	14.203	3.195	4.627	9.089	-7.029	6.631	-19.652	52.656	-52.86	18.495	-4.489	21.256	-31.948	23.792	-4.382
Operating Cash Flow Numbers are in millions	13.335	11.642	25.262	33.904	47.799	24.888	9.613	37.193	39.525	24.491	-15.649	-4.979	-19.836	9.807	-6.164	11.225	21.757	12.908	2.152	17.663	14.122	2.647	-12.784	28.435	-8.766	-10.798	5.053	13.324	5.43	11.432	5.597
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.029	-1.634	-15.103	-22.021	-4.723	-2.352	-0.368	-6.928	-2.973	-1.436	-5.292	-7.261	-1.861	-8.269	-2.23	-5.398	-3.803	-6.732	-1.711	-4.292	-1.925	-5.438	-3.031	-12.294	-2.227	0.548	-4.675	-2.188	-2.029	-10.386	-2.912
Acquisitions Net Numbers are in millions	12.004	-11.975	0	2.024	36.247	-36	0	-57.045	-239.75	-0.525	0	1.04	0	-34.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	27.97	-41.04	0	-28.389	9.086	-45.086	0	0	239.75	-242.25	0	-5.625	193.17	-193.17	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	-48.815	48.815	0.011	40.198	-55.572	55.572	-0.029	0	0.223	0.658	0.325	0.62	0.045	1.059	0.882	0.985	0	0	0.133	0.028	-0.712	2.086	0.02	0.014	0.004	0.001	0.021	0.007	0.009	0.003	0.004
Other Investing Activites Numbers are in millions	8.825	-0.1	0.1	10.783	0.951	-15.971	16	34.131	46.5	229.44	1.58	11.895	4.56	2.248	6.633	-24.07	1.894	-19.672	5.951	8.068	-9.991	-4.259	-7.808	-106.551	0.032	0.189	-4.675	0.769	-0.091	1.972	-2.912
Investing Cash Flow Numbers are in millions	-16.045	-5.934	-14.992	-9.095	-14.01	-43.837	15.603	-29.842	43.75	-14.113	-3.387	6.294	2.744	-4.962	5.284	-28.484	-1.909	-26.404	4.373	3.804	-12.628	-7.611	-10.819	-118.831	-2.191	0.738	-4.654	-1.411	-2.111	-8.411	-2.908
Financing Activities:
Debt Repayment Numbers are in millions	21.62	60.6	-4.549	0	8.989	22.233	-5.256	140.585	11.554	-78.405	12.094	0.108	5.778	49.062	0	31.198	-26.906	9.466	23.619	0	5.305	0	13	0	-17.873	-36.771	-2.915	1.704	-2.467	4.977	4.316
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	-0.074	0	0	0	-164.278	0	0	0	-1.963	0	0	0	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.065	-54.179	-0.692	-34.617	-35.794	-1.097	-1.83	0.023	-0.765	-21.969	-1.394	-1.81	-0.776	-29.88	-0.666	-0.409	-1.166	-20.128	-0.475	-0.761	-0.756	-19.83	-0.262	-14.015	-0.198	-0.976	-1.109	-3.03	-11.265	-1.341	-0.736
Other Financing Activities Numbers are in millions	-2.721	-2.385	-30.178	-24.253	7.41	6.944	0.294	-7.742	0	0	166.4	12.588	-1.963	-3.323	1.201	-14.267	7.344	5.714	0.658	3.198	0	22.336	-0	-4.011	0	221.6	-1.527	1.266	-1.266	2.235	-2.235
Financing Cash Flow Numbers are in millions	17.834	4.037	-35.419	-26.352	-19.395	28.081	-6.792	-31.412	10.789	-100.375	177.1	10.886	3.039	15.859	1.201	17.057	-28.072	-4.948	23.802	-9.661	4.549	2.044	12.738	-18.026	-18.071	164.218	-5.551	-0.06	-14.999	5.871	1.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.026	2.398	0.063	-1.125	4.067	3.534	-1.61	1.608	-2.138	3.377	-3.535	-0.644	-0.289	3.109	-2.199	0.024	-0.024	0	-0.753	0.903	0.005	-0.162	-0.158	0.688	-0.012	0.021	-0.431	-0.171	0.484	-0.506
Net Change In Cash Numbers are in millions	14.95	8.371	-22.751	-1.48	13.268	13.17	21.957	-25.67	95.672	-92.136	161.441	10.258	-14.742	-9.712	2.549	-2.4	-8.199	-18.469	30.327	11.053	6.946	-2.915	-11.027	-108.581	-28.339	154.147	-5.131	9.575	-11.851	9.376	3.526
Cash At End Of Period Numbers are in millions	242.35	242.464	218.682	241.433	242.913	229.645	216.475	194.518	220.188	124.516	216.651	55.21	44.952	59.694	69.406	37.79	40.19	48.389	66.858	36.53	25.478	18.532	21.446	32.474	141.054	169.394	15.247	20.378	10.803	22.654	13.278

Hangzhou Todaytec Digital Co., Ltd

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