Lakala Payment Co., Ltd. (300773.SZ) - Quarterly Cash Flow Statement

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300773.SZ
Financials

17.12 (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	2016 Q4
Operating Activities:
Net Income Numbers are in millions	211.084	208.415	-163.869	110.081	253.505	257.946	-1,851.629	83.716	76.002	254.619	226.633	305.042	319.625	231.284	195.47	299.514	267.607	168.2	190.214	249.882	206.32	159.927	114.05	193.161	169.468	122.814	117.822
Depreciation & Amortization Numbers are in millions	45.53	45.53	55.855	-99.538	65.087	65.087	333.169	67.745	119.491	119.491	129.817	129.817	137.706	137.706	340.223	-133.079	133.079	0	175.425	-86.037	86.037	0	153.249	-67.538	67.538	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-30.574	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
Change In Working Capital Numbers are in millions	0	0	-166.318	203.855	-203.855	0	14.302	148.647	-148.647	0	-159.565	591.4	-591.4	0	-123.968	112.853	-112.853	0	-160.671	186.292	-186.292	0	35.339	65.653	-65.653	0	0
Accounts Receivables Numbers are in millions	0	0	-169.513	206.137	-206.137	0	11.409	150.948	-150.948	0	-159.108	592.85	-592.85	0	-131.447	112.569	-112.569	0	-168.664	185.973	-185.973	0	23.976	69.147	-69.147	0	0
Change In Inventory Numbers are in millions	0	0	3.195	-2.283	2.283	0	2.893	-2.3	2.3	0	-0.458	-1.45	1.45	0	7.479	0.284	-0.284	0	7.993	0.319	-0.319	0	11.363	-3.494	3.494	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
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
Other Non Cash Items Numbers are in millions	181.9	124.175	478.128	-349.288	-155.559	-65.087	-347.471	-216.392	430.299	-37.799	337.063	-305.042	-319.625	-231.284	-195.47	-299.514	-267.607	-168.2	-190.214	-249.882	-206.32	-159.927	-114.05	-193.161	-169.468	-122.814	-117.822
Operating Cash Flow Numbers are in millions	347.454	332.59	370.114	-134.89	-40.821	257.946	-1,851.629	83.716	76.002	216.82	435.79	493.992	567.979	86.26	453.379	477.055	313.183	192.824	517.362	350.616	240.367	4.611	238.118	216.836	162.935	3.859	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.932	-69.704	34.607	-47.926	-103.114	-68.48	-104.543	-92.356	-95.377	-64.742	-365.868	-176.953	-127.023	-109.496	-150.036	-227.14	-187.057	-234.405	-198.467	-45.12	-42.442	-173.415	-70.398	-90.166	-39.09	-84.769	-123.911
Acquisitions Net Numbers are in millions	0	0	7.998	0	-0	-7.998	0	-33.584	0	0	-1.142	-28.545	16.592	0	-80	0	-5.384	0	136.689	0	0	0	0	0	0	0	415.544
Purchases Of Investments Numbers are in millions	-39.353	-0.6	10	-30	-93.88	-33	205.365	-110.815	-145.55	-302	-29	-548.2	-448.436	-10	385.34	-33.01	0	0	73.52	0	0	0	0	-3.6	-23	-5.4	-427.766
Sales Maturities Of Investments Numbers are in millions	0.722	5.287	-180.958	1.027	229.52	195.211	-32.187	50.681	45.523	9.222	0.756	12.533	-8.822	32.999	-285.826	30.125	0	0	-2.382	0	0	2.877	0	0	0	0	34.473
Other Investing Activites Numbers are in millions	-5.679	-7.23	-1.288	8.171	22.616	56.931	-171.61	27.694	-27.858	-20.08	-73.638	-11.692	-14.208	632.026	74.233	80	-811.068	-132.5	-196.085	-200	-42.442	-0	-70.398	-90.166	8.31	1.121	-0.416
Investing Cash Flow Numbers are in millions	-73.242	-72.246	-129.642	-68.728	55.142	142.664	-102.974	-158.38	-223.262	-377.599	-468.893	-752.857	-581.896	545.529	-56.289	-150.025	-998.125	-366.905	-186.725	-245.12	-42.442	-170.539	-70.398	-93.766	-53.781	-89.048	-102.076
Financing Activities:
Debt Repayment Numbers are in millions	-67.947	-158.342	-15.819	-125.926	-407.896	-265.5	-157	-14	-22.75	-73.024	-63.295	0	-7.46	-4.3	-11.76	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-32.591	32.591	0	0	0	0	0	-599.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-98.723	0	-57.591	32.591	-32.591	0	0	0	0	0	-599.984	599.984	-599.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-401.546	-3.071	-3.798	-4.7	-5.829	-8.708	-8.807	-1.879	-1.44	-1.1	-1.366	-32.919	-747.401	-0.103	-0.065	-0.065	-800.02	0	-0.326	-0.078	-0.491	-1.188	-0.307	-0.622	0	0	-1.046
Other Financing Activities Numbers are in millions	-401.546	-3.071	76.829	203.853	37.649	163.56	599.8	375.8	100	97.399	103	95.67	-0.15	-599.835	-113.632	-0	19.632	89.4	32.564	-20.613	1,239.063	-35	15	43	0	0	31.936
Financing Cash Flow Numbers are in millions	-432.322	-161.413	3.419	73.227	-376.076	-110.648	433.993	359.921	75.81	23.275	38.339	62.751	-755.01	-604.238	-101.807	-0.065	-780.388	89.4	32.239	-20.691	1,238.571	-36.188	14.693	42.378	0	0	30.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.018	-0.035	-0.144	-0.047	0.462	-0.126	-0.192	0.52	0.491	-0.039	-0.162	0.039	-0.224	0.123	-0.591	-0.201	0.093	0	-0.114	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-155.691	-1,049.32	651.949	-130.438	-361.294	393.567	-582.612	191.799	203.043	-137.542	5.075	-196.075	-769.151	27.675	294.694	326.764	-1,465.237	-84.681	310.266	84.805	1,488.992	-202.116	182.413	165.448	165.016	-85.189	-141.084
Cash At End Of Period Numbers are in millions	6,207.601	6,363.292	7,412.612	524.711	655.15	1,016.443	622.876	1,205.488	1,013.689	810.646	948.189	943.114	1,139.189	1,908.34	1,880.665	1,585.971	1,259.207	2,724.444	2,809.124	2,498.858	2,414.053	925.061	1,127.177	944.764	779.316	614.3	944.896

Lakala Payment Co., Ltd.

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SZSE:300773.SZ