QuakeSafe Technologies Co., Ltd. (300767.SZ) - Quarterly Cash Flow Statement

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300767.SZ
Financials

18.74 (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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-27.624	-21.765	-7.455	-56.836	0.833	10.801	4.068	21.446	24.154	22.09	32.547	9.037	13.019	35.893	29.516	19.441	48.292	70.698	22.286	23.115	24.312	24.312	18.989	26.328	33.164	40.02	14.923	15.087	15.087	17.611	17.611	13.305
Depreciation & Amortization Numbers are in millions	0	0	0	14.078	14.078	53.018	-25.443	13.003	13.003	33.125	8.581	7.936	7.936	7.066	5.538	3.548	3.548	11.15	-5.514	5.514	0	8.027	-3.545	3.545	0	6.925	-3.333	3.333	0	2.016	2.016	1.131	1.131	1.058
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-253.426	278.869	0	0	-80.838	80.838	0	0	0	-2.887	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	9.267	-3	3	0	5.935	-4.051	4.051	0	1.537	-2.332	2.332	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	0	81.294	0	-93.236	281.869	-281.869	0	-197.154	84.889	-84.889	0	-360.347	153.585	-153.585	0	-226.137	177.726	-177.726	0	-105.636	87.653	-87.653	0	-93.269	57.882	-57.882	0	-36.811	-36.811	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	59.261	0	-77.002	200.082	-200.082	0	-267.897	130.621	-130.621	0	-243.868	160.779	-160.779	0	-124.282	143.213	-143.213	0	-67.913	61.301	-61.301	0	-89.944	43.253	-43.253	0	-21.77	-21.77	0	0	0
Change In Inventory Numbers are in millions	0	0	0	22.033	0	-17.244	81.787	-81.787	0	60.258	-45.4	45.4	0	-137.665	14.511	-14.511	0	-49.225	30.937	-30.937	0	-37.501	25.581	-25.581	0	-1.309	13.607	-13.607	0	-13.96	-13.96	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.011	0	0	0	10.485	-0.331	0.331	0	21.186	-21.705	21.705	0	-52.63	3.576	-3.576	0	-0.222	0.771	-0.771	0	-2.016	1.022	-1.022	0	-1.081	-1.081	0	0	0
Other Non Cash Items Numbers are in millions	72.169	0	52.546	43.652	74.227	207.3	94.358	-113.641	-53.436	143.409	-117.778	46.488	-59.544	-107.801	17.039	-107.463	-45.292	240.44	-135.915	79.468	-9.128	102.498	-115.523	24.173	-57.89	146.404	-78.48	21.233	-0.661	27.079	27.079	-14.984	-14.984	-10.123
Operating Cash Flow Numbers are in millions	72.169	0	24.922	7.809	66.772	110.247	95.191	-89.837	-36.365	6.761	-85.043	76.513	-34.932	-105.83	24.521	-78.004	-19.324	44.894	84.59	-22.046	13.158	28.004	-7.103	-35.623	-38.9	86.388	9.232	6.704	14.261	7.371	7.371	3.759	3.759	4.239
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.385	-12.42	-6.677	-13.532	-13.64	-33.176	-13.821	-13.533	-20.913	-36.585	-14.565	-33.701	-64.622	-67.636	-47.559	-39.754	-57.429	-59.174	-52.078	-27.705	-17.566	-22.703	-0.864	-10.595	-5.599	-12.644	-8.685	-3.252	-57.495	0.112	0.112	-2.341	-2.341	-0.065
Acquisitions Net Numbers are in millions	0	0	0.012	0	5.542	0.006	0.022	0.017	0.058	0	0.006	-21.051	0.04	0.332	47.581	39.761	57.435	59.174	52.078	0	0	22.702	1.482	0	0	12.727	8.729	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-160	-110	-300	-240	-180	-183	-155	-425	-0.058	0	-0.006	-278.25	-10	-279.128	-4.729	-220.34	-200	-101	-100	0	0	-310	-258.37	0	0	-265	-95	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	160.235	110.519	300.335	240	180.124	183.848	155	426.186	0.176	0	0.805	288.25	0	485.65	21.861	0.437	200.461	101.696	100.527	0	0	315.738	258.395	175.082	0.513	267.026	95	230.769	0.126	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.045	-0.335	0.985	5.666	0.854	0	0	0.058	-29.08	0.04	21.553	0.04	3.572	0.021	0.007	0.006	-0	-52.078	3.467	0.25	-0.001	0.618	-174.999	0	0.084	0.044	-229.981	-57.495	0.58	0.58	0.582	0.582	0.014
Investing Cash Flow Numbers are in millions	-3.15	-11.856	-6.666	-13.532	-7.974	-32.322	-13.799	-12.33	-20.68	-65.665	-13.721	-23.2	-74.582	142.458	-30.405	-259.649	-56.962	-58.478	-51.551	-24.238	-17.316	-16.966	-0.221	-10.512	-5.086	-10.534	-8.642	-2.464	-57.368	0.691	0.691	-1.759	-1.759	-0.05
Financing Activities:
Debt Repayment Numbers are in millions	-47.705	8.505	-19.037	-108.685	32.367	17.066	29.898	20.49	2.806	-14.744	22.207	28.298	124.81	315.501	23.029	-48.568	23.902	-23.863	47.396	0	0	0	0	0	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-285	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	-2.641	-2.683	-2.385	-2.984	-6.089	-3.988	-22.801	-4.889	-2.797	-3.314	-1.685	-20.795	-2.999	-0.985	-3.545	-32.743	-0.54	-0.417	-0.485	-18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.439	7.332	-0.175	-1.263	-0.618	11.013	6.291	-0.482	-2.238	14.133	281.268	-31.95	8.166	-293.193	1.015	-1.739	281.226	0	0	24	0	3.516	0	-17.29	333.358	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-50.785	13.154	-21.597	-112.932	25.661	24.091	5.702	15.119	-2.229	-3.925	291.451	-24.446	129.977	21.323	19.471	-83.051	304.588	-24.28	46.911	5.6	0	3.516	0	-17.29	333.358	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.005	0	0	-1.186	-0.176	0	-0.805	-0.5	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	17.999	-0.761	-3.762	-121.038	84.459	102.016	87.095	-88.234	-59.449	-62.828	191.882	28.367	20.463	56.497	11.725	-421.141	227.841	-37.864	79.949	-40.685	-4.158	14.553	-7.324	-67.602	289.371	75.854	0.59	2.078	-43.107	8.062	8.062	1.999	1.999	4.189
Cash At End Of Period Numbers are in millions	551.684	533.685	534.445	569.683	656.447	571.983	469.966	382.871	471.105	530.554	593.382	401.5	373.133	352.67	296.173	284.447	705.588	477.747	515.611	435.662	476.346	480.504	465.951	473.275	540.877	247.328	171.474	170.884	168.805	8.062	8.062	1.999	1.999	128.064

QuakeSafe Technologies Co., Ltd.

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SZSE:300767.SZ