Shinry Technologies Co., Ltd. (300745.SZ) - Quarterly Cash Flow Statement

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300745.SZ
Financials

33.72 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-37.96	-33.109	-0.688	-151.214	-73.233	18.218	36.708	-35.297	3.991	-3.724	7.06	12.423	2.167	7.005	3.873	-152.772	-33.846	-83.246	-14.917	5.628	-1.076	6.87	15.619	26.625	12.072	15.622	28.138	35.826	24.849	15.411	15.411
Depreciation & Amortization Numbers are in millions	0	0	0	29.159	29.159	31.805	-33.845	24.188	24.188	89.778	-33.614	20.95	20.95	20.459	20.459	21.595	21.595	12.158	-14.779	14.779	0	21.132	-10.246	10.246	0	16.755	-8.675	4.477	4.198	12.047	-5.592	2.796	2.796
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	93.524	-111.171	0	0	-381.999	394.043	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	12.175	0	17.874	-9.994	9.994	0	42.921	-21.62	21.62	0	52.469	-20.916	20.916	0	4.539	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	-350.598	0	74.692	-52.8	52.8	0	-878.072	441.225	-441.225	0	-515.264	201.83	-201.83	0	128.43	-147.017	147.017	0	87.219	24.27	-24.27	0	-591.534	204.109	-66.235	-127.519	-103.961	-133.639	66.82	66.82
Accounts Receivables Numbers are in millions	0	0	0	-297.794	0	54.384	65.821	-65.821	0	-717.25	281.857	-281.857	0	-465.962	190.974	-190.974	0	179.06	-156.748	156.748	0	99.844	5.885	-5.885	0	-497.817	225.472	-225.472	0	-10.814	-112.779	56.389	56.389
Change In Inventory Numbers are in millions	0	0	0	-64.979	0	1.222	-118.621	118.621	0	-203.744	159.368	-159.368	0	-101.771	31.772	-31.772	0	-55.17	9.731	-9.731	0	-12.625	18.385	-18.385	0	-93.717	-21.362	-17.73	39.093	-93.147	-20.861	10.43	10.43
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	9.994	-9.994	0	0	21.62	-21.62	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	12.175	0	19.086	-9.994	9.994	0	42.921	-21.62	21.62	0	52.469	-20.916	20.916	0	4.539	0	0	0	0	0	0	0	0	0	-48.505	-166.611	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	2.648	32.73	-86.06	29.515	134.092	-32.649	-24.188	740.214	-3.991	4.613	-82.558	-12.423	-2.167	-7.005	-3.873	152.772	33.846	83.246	14.917	-5.628	1.076	-6.87	-15.619	-26.625	-12.072	9.115	2.116	-35.826	-24.849	-40.087	-40.087
Operating Cash Flow Numbers are in millions	0	0	-35.312	-29.539	-86.748	-153.504	57.745	-38.62	36.708	-40.456	3.991	-3.724	-75.498	-57.246	-13.673	-20.542	-37.737	54.682	-85.777	-20.049	-22.049	46.562	-112.233	-5.03	21.342	-89.234	-59.375	-37.021	-93.067	29.659	22.429	44.939	44.939
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.896	-28.384	-27.45	-33.364	-23.783	4.062	-68.014	-63.02	-66.611	-151.137	-46.319	-31.592	-3.777	-12.858	-17.885	-7.744	-13.805	-13.006	-6.629	-43.761	-6.027	-20.873	-16.844	-28.57	-31.258	3.16	-17.253	-3.959	-2.748	-8.999	-16.075	-13.129	-13.129
Acquisitions Net Numbers are in millions	0	0	0	0.297	0.195	-1.211	0.011	1.382	0	0	0	0	0	0.122	18.13	7.95	13.853	13.201	6.662	43.761	6.039	20.873	16.859	28.57	-0	-3.158	17.253	3.991	2.748	9	16.075	0	0
Purchases Of Investments Numbers are in millions	-1,985	-1,109.624	-957.376	-501	-1,218	-645	-1,150	-1.382	0	0	-50	-128.066	-197.934	-278.909	-0.091	-30	-110	-180.213	-110	-10	-58.9	84	-269	-150	-152.5	-273	-250	-80	-165	-210	-197	0	0
Sales Maturities Of Investments Numbers are in millions	1,702.529	1,595.15	1,078.35	852.282	647.193	1,068.706	274.057	0.85	30.202	0	99.439	108.731	149.102	200	0.063	145.11	180.95	90.258	70.388	49.242	50.214	-88.559	376.978	195.469	186.793	282.544	111.023	106.063	221.721	228.702	192.508	0	0
Other Investing Activites Numbers are in millions	-5.096	1.056	-1.855	0.4	0.1	422.495	0	1.382	0	14.847	1.188	0.502	34.268	0.122	-17.885	-7.744	-13.805	-13.006	-6.629	-43.761	-6.027	-20.873	-16.844	-24.236	-4.334	3.16	-17.253	-3.959	-2.748	-8.999	-16.075	-9.514	-9.514
Investing Cash Flow Numbers are in millions	-305.463	458.199	91.669	318.615	-594.296	426.557	-943.947	-60.788	-36.409	-136.29	4.307	-50.426	-18.341	-91.645	-17.668	107.572	57.193	-102.765	-46.208	-4.519	-14.701	-25.433	91.149	21.233	-1.299	12.705	-156.23	22.136	53.973	9.704	-20.567	-22.643	-22.643
Financing Activities:
Debt Repayment Numbers are in millions	97.361	-343.631	-140.384	-168.801	531.804	0	-223.157	93.873	0.92	151.262	63.796	124.065	21.936	38.249	35	-100	-28.835	0	109.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.043	-0.043	0	-1.752	1.769	-1.769	0	0	0	-0.254	0	-5.027	0	0	0	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	50.005	-50.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.755	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.877	0.562	-5.412	-5.968	-9.082	-1.397	-4.26	-6.177	-4.927	-2.473	-4.484	-2.098	-2.128	-3.842	-1.145	-2.149	-2.448	-2.583	-1.8	-3.13	-0.063	-0.142	-0.032	-9.314	-0.157	-0.157	-9.161	0	0	0	0	-0.024	-0.024
Other Financing Activities Numbers are in millions	-7.066	-13.904	-12.945	-2.143	-56.714	38.809	26.835	1,333.061	2.737	42.854	-6.548	-11.904	6.2	-12.301	248.697	0	0	5.034	0	100.063	-0.063	6.806	-32.638	-0.153	-0.157	-25.587	47.454	317.807	0	0	-10	4	4
Financing Cash Flow Numbers are in millions	87.418	-356.974	-158.741	-176.912	466.008	37.412	-200.582	1,420.757	-1.27	191.643	52.765	110.062	26.008	22.106	282.552	-102.149	-31.283	2.451	108.152	96.934	-0.063	6.181	-32.67	-9.314	-0.157	-25.587	47.454	317.807	0	0	-10	3.976	3.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.91	-1.018	1.475	-0.177	-0.009	2.375	-0.786	-1.251	-0.2	-6.792	0.406	0.304	0.036	6.689	-0	-0	0	0	0.597	0.11	-0	0.008	1.061	-0.034	-0.005	-1.747	1.75	0.018	-0.016	-0.009	-0.001	-0.002	-0.002
Net Change In Cash Numbers are in millions	-354.481	340.776	-100.91	123.775	-215.044	304.956	-1,087.571	1,320.098	-29.279	8.106	-1.217	39.297	-67.796	-120.095	251.21	-15.119	-11.826	-45.632	-23.236	72.475	-36.814	27.318	-52.692	6.855	19.881	-103.862	-166.401	302.94	-39.109	39.354	-8.139	26.27	26.27
Cash At End Of Period Numbers are in millions	450.021	804.502	463.727	703.395	452.65	667.694	362.738	1,450.309	130.21	159.489	151.384	152.6	113.304	181.1	301.195	49.985	65.104	76.93	122.562	145.799	73.323	110.137	82.819	135.512	128.656	108.775	212.638	379.039	76.099	115.207	75.853	83.992	26.27

Shinry Technologies Co., Ltd.

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