Hanjia Design Group Co., Ltd. (300746.SZ) - Quarterly Cash Flow Statement

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300746.SZ
Financials

10.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	1.125	2.595	-8.094	-1.225	10.889	9.351	-20.634	7.318	15.474	14.257	3.927	16.242	59.207	20.847	11.343	17.447	22.391	18.929	45.103	12.95	20.267	13.886	31.584	12.513	19.736	11.821	23.968	14.771	10.874	10.874
Depreciation & Amortization Numbers are in millions	11.933	11.933	15.234	15.234	12.51	12.51	12.187	12.187	12.673	12.673	13.785	12.627	10.857	10.857	40.257	-17.32	17.32	0	25.124	-9.845	9.845	0	19.639	-9.843	9.843	0	21.614	-10.883	5.441	5.441
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.956	-1.801	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	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
Change In Working Capital Numbers are in millions	0	0	-441.393	-64.422	64.422	0	-277.2	-61.172	61.172	0	-118.719	11.336	-11.336	0	-93.34	78.529	-78.529	0	48.629	-46.623	46.623	0	-54.21	0.551	-0.551	0	-52.241	6.915	-3.457	-3.457
Accounts Receivables Numbers are in millions	0	0	-440.294	-64.422	64.422	0	-277.04	-61.332	61.332	0	-118.264	11.336	-11.336	0	-92.861	78.618	-78.618	0	41.741	-46.627	46.627	0	-56.311	0.769	-0.769	0	-52.987	6.915	-3.457	-3.457
Change In Inventory Numbers are in millions	0	0	-1.098	0	0	0	0	0	0	0	0	0	0	0	0.134	-0.089	0.089	0	8.089	0.008	-0.008	0	0.453	-0.218	0.218	0	-0.894	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-0.16	0.16	-0.16	0	-0.455	0	0	0	-0.613	0	0	0	-1.201	-0.004	0.004	0	1.647	0	0	0	1.64	0	0	0
Other Non Cash Items Numbers are in millions	-6.895	-0.687	53.609	11.876	4.254	-36.684	55.372	-19.445	40.978	-45.161	164.742	-6.724	28.059	-22.784	187.043	-16.227	69.825	-45.227	-28.106	52.201	-61.354	-17.972	26.327	43.987	-6.711	-11.916	43.135	2.375	-7.974	-7.974
Operating Cash Flow Numbers are in millions	-17.704	1.909	30.282	10.651	27.653	-14.822	46.925	0.06	43.779	-43.577	149.928	-4.911	76.409	-12.794	145.303	62.429	31.008	-26.297	90.75	8.683	15.382	-4.086	23.339	47.209	22.317	-0.095	36.475	13.177	4.884	4.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.432	-1.506	-6.827	-5.425	-9.504	-2.836	-0.669	-4.412	-4.071	-6.754	-52.227	-4.32	-12.642	-2.713	-8.874	-8.141	-24.449	-8.58	-26.194	-7.182	-5.927	-7.586	-0.817	-7.198	-5.118	-1.696	-1.653	-2.093	-1.912	-1.882
Acquisitions Net Numbers are in millions	0.646	0.007	-9.497	9.538	-8.657	0.218	-0.086	0.075	-0	0	-2.24	0.016	12.843	5.118	-83.856	8.147	24.62	8.605	26.652	-146.581	5.956	0.12	0.114	7.212	5.119	1.765	0	0	1.957	1.906
Purchases Of Investments Numbers are in millions	-410.4	-167.3	-118.09	-135.16	-316.1	-116.5	-273.237	-254.06	-396.69	-111	-208.305	-153.359	-260.501	-195.45	-170.33	-257.2	-127.53	-99	-508.641	-213.51	-840.74	-254.5	-297.02	-380.75	-229.45	-252.81	-126.7	-207.29	-88.25	-176.12
Sales Maturities Of Investments Numbers are in millions	280.073	303.642	87.895	183.355	409.562	48.252	266.306	199.764	472.305	62.803	218.332	107.792	356.734	180.846	199.901	374.268	148.328	520.186	458.538	265.005	422.684	303.618	319.648	150	245.816	137.29	217.63	129.444	119.197	150.6
Other Investing Activites Numbers are in millions	0.646	138.418	-44.559	-9.5	9.5	0	0.562	-0.562	0.003	0.14	-2.24	-6.984	-7.799	2.404	-86.987	0.137	0.17	0.025	-9.542	-153.763	0.446	-0.296	-29.395	-0.476	0.001	0.069	0.046	0.324	1.545	0.025
Investing Cash Flow Numbers are in millions	-133.113	134.843	-46.52	42.809	84.8	-70.867	-7.124	-59.194	71.547	-54.811	-44.44	-56.87	75.792	-14.913	-66.29	109.064	-3.481	412.631	-85.839	-109.45	-423.537	41.235	-7.584	-238.424	11.249	-117.148	89.323	-79.614	30.581	-27.377
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-19.6	0	0	0	-19.6	0	0	0	-19.6	0	-29.4	-30	-44.6	-98.1	-30.8	-349.8	-9.8	-105	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	-76.751	-27.299	-49.917	-0.428	-30.023	-0.561	-30.587	-0.56	-0.61	-0.379	-23.146	-0.734	-0.868	-2.36	-36.375	-3.643	-6.634	-5.757	-17.522	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-52.98	-0.421	87.186	-3.725	-24.571	-5.206	9.617	-5	-0.649	-0.287	7.838	-0.379	-1.276	-1.28	92.018	-73.94	26.303	9.8	-14.785	105	399.996	0	-0.013	-0.45	236.789	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-52.98	-0.421	-10.766	-31.024	-74.488	-5.633	-10.457	-5.561	-31.235	-0.847	-12.373	-0.379	-53.822	-32.014	46.549	-174.4	-40.872	-343.643	-21.418	99.243	382.474	0	-0.013	-0.45	236.789	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1.045	-13.051	-0.271	-2.583	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-203.801	136.295	-25.755	21.391	24.914	-91.594	26.76	-65.975	80.514	-100.003	135.951	-62.513	47.034	-60.836	125.563	-2.907	-13.345	42.69	-16.507	-1.524	-25.682	37.149	15.742	-191.665	270.355	-117.243	124.298	-66.437	43.32	-30.349
Cash At End Of Period Numbers are in millions	160.448	364.25	227.954	246.502	225.111	200.197	291.791	265.03	331.005	250.491	350.49	214.539	277.052	230.018	290.854	165.292	168.199	181.544	138.854	155.361	156.884	182.566	145.417	129.675	321.34	50.985	168.228	43.929	110.366	67.046

Hanjia Design Group Co., Ltd.

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SZSE:300746.SZ