Zhejiang Windey Co.,Ltd. (300772.SZ) - Quarterly Cash Flow Statement

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300772.SZ
Financials

10.35 (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	76.823	70.66	163.026	102.835	74.521	73.763	156.764	164.642	183.24	111.846	232.611	129.644	84.143	43.433	106.672	37.307	24.864	4.163	75.757	18.786	2.916	9.116	181.485	-70.472	58.331	-48.971	37.704	37.598	9.511	9.511
Depreciation & Amortization Numbers are in millions	62.043	0	54.543	-66.374	44.821	44.821	42.933	42.933	35.449	35.449	39.016	39.016	16.354	16.354	72.855	-36.474	36.474	0	70.086	-29.124	29.124	0	65.542	-32.632	32.632	0	61.841	-2.378	2.378	2.378
Deferred Income Tax Numbers are in millions	0	0	4,333.111	-636.858	615.057	0	2,013.131	-1,178.91	2,370.55	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	15.545	-4.314	4.314	0	20.892	-6.525	6.525	0	14.209	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	-4,348.656	707.546	-707.546	0	-1,923.698	1,307.145	-1,307.145	0	-5,966.125	1,391.244	-1,391.244	0	-4,258.102	1,679.604	-1,679.604	0	-3,573.978	978.969	-978.969	0	-467.559	503.697	-503.697	0	-570.97	0	0	0
Accounts Receivables Numbers are in millions	0	0	-2,830.455	1,478.99	-1,478.99	0	-2,035.902	2,311.239	-2,311.239	0	-3,497.677	1,355.694	-1,355.694	0	-2,573.922	378.288	-378.288	0	-2,220.29	863.06	-863.06	0	-517.248	440.444	-440.444	0	-657.763	0	0	0
Change In Inventory Numbers are in millions	0	0	-1,518.201	-771.444	771.444	0	112.204	-1,004.093	1,004.093	0	-2,468.448	35.551	-35.551	0	-1,684.18	1,301.317	-1,301.317	0	-1,353.688	115.909	-115.909	0	49.689	63.254	-63.254	0	86.793	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-389.485	-1,477.815	1,193.271	2,035.488	-7.558	-44.821	-156.764	-164.642	-1,105.379	-1,202.726	-232.611	-129.644	-84.143	-43.433	-106.672	-37.307	-24.864	-4.163	-75.757	-18.786	-2.916	-9.116	-181.485	70.472	-58.331	48.971	1,009.741	503.096	-273.847	-273.847
Operating Cash Flow Numbers are in millions	-374.706	-1,407.156	1,410.84	2,138.324	23.61	73.763	156.764	164.642	183.24	-1,090.88	1,815.352	1,503.699	-260.207	-755.94	-892.907	35.222	-38.358	107.958	969.55	1,111.688	-532.331	-113.021	881.786	-231.415	-159.144	-285.889	538.316	538.316	-261.959	-261.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-622.104	-253.26	-530.838	-308.118	-599.947	-158.805	-957.911	-56.777	-136.075	-146.879	-438.922	-204.466	-91.433	-379.517	-249.625	-249.814	-58.823	-30.929	-120.751	-32.365	-41.063	-10.428	-92.194	-1.92	-22.56	-5.927	-31.782	-31.782	-3.092	-3.092
Acquisitions Net Numbers are in millions	48.766	0.047	0	14.45	19.696	0	18.128	0	0	0.025	438.974	0.015	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-149.863	-15.916	-30.1	-5.9	-536.756	0	-43.379	-7.35	0	-4.639	-29.305	-2.7	0	0	0	-43.433	0	0	-24	0	0	0	-20.35	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,700	0	0.006	-8.55	1.017	0	11.303	0	0.731	0	4.2	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	0	-15.869	9.224	-5.9	-19.69	0	-18.433	0.223	0	0.025	-438.922	2.295	0.001	0.004	6.045	0.053	-4.794	-30.929	164.8	-17.075	91	-10.428	-26.154	145.79	415.722	-473.546	-154.831	-154.831	-3.741	-3.741
Investing Cash Flow Numbers are in millions	-765.617	-269.128	-551.709	-314.018	-1,135.68	-158.805	-990.291	-63.904	-135.344	-151.493	-463.976	-202.172	-91.432	-379.513	-243.58	-293.193	-63.616	-30.929	20.05	-49.44	49.937	-10.428	-138.698	143.87	393.162	-479.473	-186.613	-186.613	-6.833	-6.833
Financing Activities:
Debt Repayment Numbers are in millions	-1,497.761	-357.164	-1,324.343	-1,379.147	-400.379	-302.664	-682.544	-49.717	-189.636	-76.241	-18.022	-100	-2.5	-0.5	-5	0	0	0	-334.9	-50	-62.3	-13	-88.3	-50	-50	-213	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	15.77	0	0.61	0	0	0	61.937	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	-15.77	0	-0.61	0	0	0	0	0	0	0	0	0	0	0	-19.209	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.801	-14.634	-22.948	-86.623	-19.148	-14.086	-3.799	-10.774	-93.253	-6.45	-4.735	-3.099	-6.516	-4.316	-0.344	-0.789	-44.359	-0.316	-1.404	-4.783	-5.052	-5.183	-5.609	-5.277	-5.245	-5.669	-6.575	-6.575	-26.087	-26.087
Other Financing Activities Numbers are in millions	-264.443	-21.079	-111.937	1,404.862	1,357.993	250.562	2,770.784	516.524	157.119	73.46	175.108	-114.999	296.739	188.585	726.665	99.515	0.316	11.8	-15.85	33	460.476	0	75	50	-50.3	213	-131.05	-131.05	44.7	44.7
Financing Cash Flow Numbers are in millions	1,208.517	336.085	-627.379	-60.908	938.466	-66.187	2,073.83	456.033	63.867	67.01	152.351	-118.097	287.722	183.77	721.322	98.726	-44.359	11.484	-352.154	-21.783	393.123	-18.183	-18.909	-5.277	-55.545	207.331	-137.625	-137.625	18.613	18.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.17	-0.063	-1.222	-0.368	0.744	0.417	0.285	-0.025	-0.035	-0.005	0.034	0.04	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	55.987	-1,384.278	230.529	1,763.03	-172.861	-2,026.937	4,446.445	-729.371	-1,029.101	-1,175.368	1,503.761	1,178.49	-63.917	-951.683	-415.166	-159.245	-146.333	88.513	637.445	1,040.465	-89.271	-141.632	724.179	-92.823	178.472	-558.031	214.078	214.078	-250.179	-250.179
Cash At End Of Period Numbers are in millions	3,410.935	3,950.332	4,695.21	4,464.681	2,701.651	2,874.512	4,902.917	456.473	1,185.844	2,214.944	3,390.312	1,886.551	708.061	771.978	1,723.661	2,138.827	2,298.072	2,444.404	2,355.891	1,718.446	677.981	767.253	908.885	184.705	277.528	99.055	657.086	214.078	-250.179	-250.179

Zhejiang Windey Co.,Ltd.

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