Anshan Hifichem Co., Ltd. (300758.SZ) - Quarterly Cash Flow Statement

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300758.SZ
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9.66 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	45.606	21.595	14.881	7.964	2.962	-14.805	-25.858	-2.594	1.028	24.65	30.045	36.929	64.882	48.115	42.176	41.579	54.757	36.945	7.788	42.275	42.715	15.321	19.446	33.367	32.095	20.469	28.502	28.775	22.917	22.917	25.039	25.039	12.796	12.796	9.05	9.05	10.363	10.363
Depreciation & Amortization Numbers are in millions	40.653	40.653	38.282	38.282	38.723	38.723	36.483	36.483	31.248	31.248	24.814	24.814	21.571	0	56.268	-17.892	17.892	0	34.152	-16.903	16.903	0	8.314	7.868	14.777	0	6.855	7.003	7.535	7.535	7.986	7.986	7.683	7.683	8.735	0	8.535	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-13.636	0	133.252	-103.866	103.866	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	9.062	-16.686	16.686	0	11.4	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	-146.091	0	-112.731	56.904	-56.904	0	-142.314	120.552	-120.552	0	-162.074	52.5	-52.5	0	-154.64	118.138	-118.138	0	-51.914	59.567	-59.567	0	25.777	-37.7	-71.786	0	5.863	1.428	-22.811	-22.811	-7.369	-7.369	-19.101	-19.101	37.021	0	-18.623	0
Accounts Receivables Numbers are in millions	-126.686	0	-145.76	76.137	-76.137	0	-79.312	17.474	-17.474	0	-80.294	-12.777	12.777	0	-153.857	73.298	-73.298	0	-48.284	47.145	-47.145	0	-27.75	34.846	-34.846	0	2.668	2.668	-23.436	-23.436	-1.763	-1.763	-14.013	-14.013	33.204	0	-15.948	0
Change In Inventory Numbers are in millions	-17.475	0	33.529	-19.233	19.233	0	-63.002	103.079	-103.079	0	-81.779	65.277	-65.277	0	-0.783	44.84	-44.84	0	-33.451	-34.165	34.165	0	21.156	4.427	-36.94	0	7.414	-1.24	0.626	0.626	-5.607	-5.607	-5.088	-5.088	3.817	0	-2.675	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	0	0	0	0
Other Working Capital Numbers are in millions	-1.93	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.822	46.586	-46.586	0	4.621	-42.127	0	0	-1.55	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	49.344	-8.108	73.315	-98.439	-12.103	-56.574	43.941	-16.109	50.294	-56.107	63.625	24.44	20.739	-56.497	106.972	-136.434	120.85	-75.06	51.41	-101.631	28.02	-19.502	0.338	3.67	54.894	-43.206	0.763	-2.861	-5.867	-5.867	-2.068	-2.068	11.617	11.617	-7.908	-9.05	14.47	-10.363
Operating Cash Flow Numbers are in millions	54.298	13.487	13.747	4.711	15.946	-32.656	54.566	17.781	82.57	-62.706	68.857	36.555	64.05	-8.382	50.775	5.392	75.361	-38.116	41.436	-16.692	28.071	-4.18	53.875	7.205	29.979	-22.737	41.983	34.345	1.774	1.774	23.588	23.588	12.995	12.995	46.899	0	14.745	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.694	-27.958	-31.434	-41.639	-40.357	-51.91	-80.515	-46.325	-23.776	-41.022	-35.162	-56.517	-37.403	-32.625	-41.175	-46.725	-28.702	-117.547	-71.792	-39.319	-23.563	-12.625	-27.167	-29.779	-20.647	-13.512	-9.767	-6.209	-4.448	-4.448	-2.575	-2.575	-2.052	-2.052	-1.412	0	-2.149	0
Acquisitions Net Numbers are in millions	0.521	1.716	0.259	0.139	21.062	0.145	0.565	0.216	0.016	0.058	-144.692	-46.843	-133.866	0.461	-0.005	0	-9.944	117.547	72.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0
Purchases Of Investments Numbers are in millions	-7.5	0	-3	-0.139	-77.5	-7.5	0	-0.216	0	-2.593	-6.3	-9	-7.886	0	-6	0	0	-71	-345.85	91.85	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	0	11.103	0.569	0.569	1.4	1.208	0	2.447	0	0	0	0	0	0	1.25	0	40.317	25.441	346.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	0.042	-0.569	0.139	0	0	1.2	0.216	1.96	-0.74	-1.67	-191.607	-7.752	11.461	0.208	0.402	-9.807	0	0.251	11.094	-120.027	-12.625	1.663	-4.928	5.195	-13.512	5.619	2.836	2.207	2.207	21.817	21.817	0.027	0.027	-2.257	0	0	0
Investing Cash Flow Numbers are in millions	-31.673	-15.097	-34.175	-40.931	-95.394	-58.058	-78.75	-43.662	-21.8	-44.355	-43.132	-257.124	-45.154	-21.165	-45.723	-46.323	1.807	-163.106	-71.035	63.625	-143.59	-12.625	-25.504	-34.706	-15.452	-13.512	-4.148	-3.373	-2.241	-2.241	19.243	19.243	-2.025	-2.025	-3.682	0	-2.149	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.3	-194	-74.039	-105.471	-49.88	-77	-421	-182.3	-68	-42	-122.416	-72.015	-139.998	-46.055	-63	-70.891	-152	-50	-66.17	-20	-84	-1.377	-1.338	-7.729	-19.63	-13.389	-62.956	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	14.003	-14.003	14.003	0	79.002	-79.002	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	-13.561	0	-14.003	14.003	-14.003	0	-79.002	79.002	-79.002	0	-99.982	99.784	-99.784	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	-8.644	-8.879	-8.368	-8.564	-9.402	-9.29	-80.663	-8.095	-87.147	-4.579	-128.176	-5.76	-3.599	-3.557	-12.498	-3.796	-71.156	-2.012	-2.622	-0.916	-42.513	-2.171	-2.161	-2.009	-1.948	-1.637	-1.505	-28	-1.915	-1.915	-42.001	-42.001	-2.458	-2.458	0	0	0	0
Other Financing Activities Numbers are in millions	17.909	-22.943	81.109	114.411	44.661	69.317	514.322	98.159	373.52	134.233	107.142	230.014	400.568	78.3	48.84	50	49.29	50	0.41	0	-6.715	554.181	-0.213	-0.35	-2.32	4.393	53.531	-3.389	-15	-15	0	0	-7	-7	-15.731	0	-9.204	0
Financing Cash Flow Numbers are in millions	37.542	13.178	-1.298	0.377	-14.621	-16.974	85.548	-92.236	218.374	87.655	-143.451	152.239	256.97	28.688	-26.658	-24.687	-21.866	47.988	63.958	-20.916	-133.228	550.633	-1.036	5.37	15.362	16.145	-10.93	-31.389	-16.915	-16.915	-42.001	-42.001	-9.458	-9.458	-15.731	0	-9.204	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.861	-1.339	0.163	-0.689	0.827	-0.617	0.153	3.792	1.283	-0.228	0.888	-0.247	-2.284	-0.061	-2.27	-1.22	0.006	0.84	-0.224	0.774	0.923	-0.812	-0.194	0.699	0.127	-0.289	-0.102	-0.128	-0.008	-0.008	-0.165	-0.165	0.167	0.167	0.159	0	0.155	0
Net Change In Cash Numbers are in millions	66.592	10.229	-21.563	-36.533	-93.241	-108.305	61.517	-114.325	280.427	-19.634	-116.838	-75.733	280.738	-0.92	-23.876	-66.838	55.307	-152.393	34.136	26.792	-249.274	533.016	13.14	-7.432	30.016	-20.393	26.804	-0.545	-17.389	-17.389	0.665	0.665	1.678	1.678	27.645	0	3.546	0
Cash At End Of Period Numbers are in millions	333.729	257.122	246.893	268.456	304.989	398.23	506.534	445.018	559.343	278.916	298.549	415.387	491.12	210.382	211.302	235.178	302.016	246.708	399.102	364.966	338.174	587.448	52.982	39.842	47.274	17.258	37.651	38.196	38.741	-17.389	0.665	72.855	72.19	1.678	27.645	13.545	13.545	0

Anshan Hifichem Co., Ltd.

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