Ginlong Technologies Co., Ltd. (300763.SZ) - Quarterly Cash Flow Statement

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300763.SZ
Financials

67.66 (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	331.946	20.286	27.851	124.318	302.944	324.244	356.595	305.17	233.83	164.369	110.813	124.88	132.076	106.064	107.914	91.865	59.821	58.504	53.814	41.784	24.235	6.751	37.016	38.29	36.872	5.887	41.26	41.26	17.647	17.647	10.235	10.235	4.629	4.629	6.925	6.896	3.155	3.155
Depreciation & Amortization Numbers are in millions	211.075	211.075	166.136	-237.142	120.318	120.318	78.805	78.805	49.322	49.322	25.592	25.592	14.837	14.837	25.029	-11.03	11.03	0	12.33	-4.696	4.696	0	7.162	-2.833	2.833	0	1.195	1.195	1.145	1.145	0.961	0.961	1.017	1.017	0.966	0.889	0.89	0.89
Deferred Income Tax Numbers are in millions	0	0	0	-411.767	648.908	0	1,057.812	-1,054.148	1,054.148	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	35.357	0	46.092	-24.732	24.732	0	14.513	-4.878	4.878	0	17.864	-10.513	10.513	0	24.827	-4.824	4.824	0	0	0	0	0	0	0	0	0	0	0	0	0	1.236	1.236	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-956.193	0	221.393	673.64	-673.64	0	-1,072.325	1,059.027	-1,059.027	0	-1,058.042	514.796	-514.796	0	-423.971	316.383	-316.383	0	-71.511	95.898	-95.898	0	-53.621	78.217	-78.217	0	8.165	8.165	-81.595	-81.595	-6.337	-26.816	-4.25	-4.25	-14.201	-14.199	-7.435	-7.435
Accounts Receivables Numbers are in millions	-831.4	0	104.697	147.363	-147.363	0	-331.752	612.272	-612.272	0	-240.623	200.879	-200.879	0	-155.044	75.495	-75.495	0	-12.794	46.589	-46.589	0	-49.815	49.49	-49.49	0	-8.057	-8.057	-54.967	-54.967	0	-20.479	-6.907	-6.907	-5.361	-5.359	-7.062	-7.062
Change In Inventory Numbers are in millions	-160.15	0	90.062	531.5	-531.5	0	-776.334	451.633	-451.633	0	-835.283	349.93	-349.93	0	-335.076	240.888	-240.888	0	-58.717	49.309	-49.309	0	-3.806	28.727	-28.727	0	16.222	16.222	-26.628	-26.628	-7.573	-7.573	2.657	2.657	-8.84	-8.84	-0.373	-0.373
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	35.357	0	26.634	-5.223	5.223	0	35.761	-4.878	4.878	0	17.864	-36.013	36.013	0	66.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.236	1.236	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	480.27	-27.558	529.087	-27.889	-644.062	-327.952	-68.75	-87.868	-41.584	-57.588	197.429	3.878	103.794	-65.563	415.417	-329.004	339.319	-4.996	95.138	-98.908	112.672	-32.839	158.215	-157.637	89.386	-54.233	24.25	24.25	62.571	62.571	8.775	29.254	0.091	0.091	10.534	10.639	4.947	4.947
Operating Cash Flow Numbers are in millions	601.141	-7.271	390.802	96.429	-220.8	116.61	366.651	296.107	241.568	57.46	282.65	103.165	221.033	25.664	149.215	63.392	98.611	53.508	89.77	34.079	45.704	-26.088	148.771	-43.963	50.874	-48.346	74.87	74.87	-0.232	-0.232	14.871	14.871	1.487	1.487	4.224	4.226	1.557	1.557
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,173.827	-1,957.137	-1,831.286	-2,127.516	-1,723.26	-1,433.49	-1,673.804	-1,248.611	-825.442	-441.413	-863.365	-299.868	-359.067	-138.015	-158.099	-81.756	-26.075	-36.357	-67.29	-24.223	-9.966	-1.752	-3.058	-35.931	-1.982	-1.727	-1.979	-1.979	-3.647	-3.647	-1.471	-1.471	-1.438	-1.438	-2.543	-2.543	-0.453	-0.453
Acquisitions Net Numbers are in millions	270.426	13.888	4.531	-1.254	-0.6	-0.5	-14.727	-9.701	-0.715	-1.024	-13.959	-4.237	-142.265	-126.901	-287.326	-18.652	-12.425	-0.003	-27.157	-19.693	0	0	0	0	0	0	1.79	0	0	0	0	0	0	0	-1.015	-1.015	0	0
Purchases Of Investments Numbers are in millions	0	-17.5	-3,433.751	-39	-25	-183.187	-115	-20	-610	-10	-550.144	280	-280	-3	0	0	0	0	0	0	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	0.108	16.5	3,647.429	1.019	2.664	2.371	-2.014	1.21	431.486	0	612.596	-181.092	181.092	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 Investing Activites Numbers are in millions	176.939	103.468	768.782	148.442	-23.029	-697.018	-306.229	193.116	351.989	-315.681	121.87	14.221	-24.008	-49.113	53.445	-64.858	15.023	30.452	-52.481	492.321	-510.338	0.169	0.082	0.045	49.548	-49.031	-1.562	0.228	7.722	7.722	-7.236	-7.236	0.236	0.236	0.019	0.019	-0.351	-0.351
Investing Cash Flow Numbers are in millions	-726.463	-1,840.781	-1,039.051	-2,018.31	-1,769.225	-2,311.824	-2,111.775	-1,083.985	-652.683	-768.118	-755.454	-289.884	-525.34	-317.029	-391.98	-165.266	-23.477	-5.908	-146.928	468.098	-520.304	-1.582	-2.975	-35.886	47.566	-50.759	-1.751	-1.751	4.075	4.075	-8.707	-8.707	-1.202	-1.202	-3.538	-3.538	-0.804	-0.804
Financing Activities:
Debt Repayment Numbers are in millions	-203.928	-1,677.966	-434.133	-116.943	-134.578	-90.516	-77.503	-58.476	-53.079	-19.492	-13.81	-41.01	-3.3	-0.43	-23.109	-0.56	-0.6	-30.605	-80.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1.773	0	0	0	-4.711	-0.302	0	0	-2.76	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	-78.043	0	-49.635	0	0	0	-0.424	0.302	-0.302	0	-0.401	0	-0.401	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	-164.077	-78.355	-158.675	-223.263	-58.392	-48.629	-41.645	-27.477	-21.013	-15.42	-16.616	-123.767	-6.085	-2.127	-8.306	-129.191	-0.193	-0.539	-80.797	0	0	0	0	0	0	0	-7.497	-7.503	-3.997	-3.997	-3.493	0	-0.395	-0.395	0	0	-0.431	-0.431
Other Financing Activities Numbers are in millions	-153.977	-88.455	-16.247	1,233.654	1,086.881	4,246.31	1,579.288	1,518.281	250.879	1,375.553	462.871	211.165	320.715	235.8	747.574	62.65	12.295	24.283	30.175	-0.778	-19.285	493.185	-0.7	0	-0.3	0	-0.599	-0.593	0	0	6.909	3.416	3.885	3.885	1.984	1.982	-0.688	-0.688
Financing Cash Flow Numbers are in millions	-32.153	1,589.511	342.253	893.448	893.911	4,107.164	1,455.005	1,432.328	176.787	1,340.641	432.446	46.388	311.329	233.243	762.377	-67.101	11.503	-6.861	-131.524	-0.778	-19.285	493.185	-0.7	0	-0.3	0	-8.096	-8.096	-3.997	-3.997	3.416	3.416	3.49	3.49	1.984	1.982	-1.119	-1.119
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.132	0.622	-0.845	-5.297	16.28	7.708	52.103	1.572	0.935	-4.774	-7.461	-2.833	-0.953	-0.25	-1.314	-3.411	1.161	0.238	0.571	1.936	1.926	-2.377	-0.239	1.302	6.021	-3.876	-1.204	-1.204	-0.303	-0.303	0.096	0.096	-0.32	-0.32	0.479	0.479	-0.09	-0.09
Net Change In Cash Numbers are in millions	-154.129	-565.808	-306.842	-1,033.73	-1,079.834	1,919.658	-238.016	646.023	-233.392	625.209	-47.82	-143.164	6.07	-58.372	518.298	-172.387	87.797	40.977	-188.111	503.335	-491.959	463.137	144.857	-78.546	104.161	-102.981	63.819	63.819	-0.457	-0.457	9.676	9.676	3.456	3.456	3.149	3.149	-0.457	-0.457
Cash At End Of Period Numbers are in millions	664.852	818.981	1,046.039	1,352.881	2,386.61	3,466.445	1,546.786	1,784.802	1,138.78	1,372.172	747.107	794.926	938.09	932.02	990.392	472.093	644.48	556.683	515.706	703.817	200.482	692.441	229.304	84.447	162.993	58.832	161.813	63.819	-0.457	-0.457	9.676	9.676	3.456	12.281	8.825	5.677	2.528	-0.457

Ginlong Technologies Co., Ltd.

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