Sinofibers Technology Co.,Ltd. (300777.SZ) - Quarterly Cash Flow Statement

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300777.SZ
Financials

30.54 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	126.498	45.431	59.246	44.298	35.714	60.76	148.396	275.225	135.651	93.968	90.661	56.236	51.167	61.92	31.942	100.844	38.036	66.014	27.451	62.269	21.688	28.272	24.375	75.12	1.016	34.591	9.774	13.135	13.135
Depreciation & Amortization Numbers are in millions	0	42.025	42.025	44.267	-69.075	34.577	34.577	81.857	20.314	20.615	20.615	17.573	17.573	19.011	19.011	63.703	-25.299	25.299	0	26.044	-13.154	13.154	0	22.29	-9.854	9.854	0	4.469	4.469
Deferred Income Tax 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
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	0	0
Change In Working Capital Numbers are in millions	0	-75.735	0	382.056	-349.356	349.356	0	-621.189	193.583	-193.583	0	-10.664	95.106	-95.106	0	-24.994	63.113	-63.113	0	-89.627	37.707	-37.707	0	6.133	48.645	-48.645	0	-13.088	-13.088
Accounts Receivables Numbers are in millions	0	-61.785	0	425.723	-384.024	384.024	0	-633.504	186.334	-186.334	0	-9.214	99.085	-99.085	0	-21.297	56.93	-56.93	0	-72.996	31.773	-31.773	0	-1.643	51.016	-51.016	0	-17.626	-17.626
Change In Inventory Numbers are in millions	0	-15.27	0	-47.679	34.315	-34.315	0	12.072	8.032	-8.032	0	-1.692	-3.028	3.028	0	-3.697	6.183	-6.183	0	-16.631	5.934	-5.934	0	7.776	-2.371	2.371	0	4.539	4.539
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
Other Working Capital Numbers are in millions	0	1.32	0	4.012	0.353	-0.353	0	0.243	-0.784	0.784	0	0.242	-0.95	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-156.485	142.257	-50.51	166.117	428.912	5.35	29.802	375.858	-375.606	181.817	-127.248	218.84	-47.612	-54.864	20.521	82.813	-67.999	-32.37	44.299	89.59	-52.68	48.198	-44.727	43.746	-19.972	14.981	-6.625	-1.148	-1.148
Operating Cash Flow Numbers are in millions	-29.987	145.663	8.736	166.148	46.195	450.043	212.775	111.752	-26.059	102.818	-57.203	257.504	-14.018	-11.954	33.452	222.365	7.851	-4.171	71.75	88.276	-6.44	51.918	-20.352	147.288	19.835	10.781	3.149	3.368	3.368
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.936	-58.78	-119.403	-40.836	-105.955	-219.552	-222.745	-233.49	-211.657	-127.828	-102.342	-41.696	-27.424	-20.031	-37.255	-7.537	-22.975	-35.608	-52.183	-44.95	-21.404	-35.559	-57.214	-27.332	-53.568	-60.831	-62.971	-12.722	-12.722
Acquisitions Net Numbers are in millions	2.5	0	0	0	0.23	0	0	0.049	-0	4.464	-0	0	27.424	20.031	37.255	7.537	23.108	35.608	52.183	45.404	21.406	0	0	0	0	61.021	63.096	0	0
Purchases Of Investments Numbers are in millions	-1,195	-1,670	-730	-1,133.32	-1,443	-1,903.86	-1,355	0	-2,537.926	-1,767	-210	-243	-211	-80	-470	-51	-40	-6	-88	-85	-110	0	0	0	0	-27.5	-70	0	0
Sales Maturities Of Investments Numbers are in millions	1,250.25	1,560	1,071.073	1,261.685	1,673.264	1,526.194	1,646.725	0	2,788.981	-4.464	364.967	191.461	180.438	200.675	330.727	35.295	45.439	60.744	59.436	109.333	21.036	0	0	0	0	27.593	90.277	0	0
Other Investing Activites Numbers are in millions	-5.25	-101.48	341.073	128.365	0	0	291.725	-9.573	251.055	0.049	154.967	-0	0	0	0	-0	0.133	-35.608	-52.183	0.454	0.002	0.037	-57.214	-27.332	0.105	0.19	0.125	0.173	0.173
Investing Cash Flow Numbers are in millions	-17.436	-168.78	221.67	87.529	124.539	-597.218	68.98	-243.014	39.399	-1,894.779	52.625	-93.235	-57.986	100.644	-176.528	-23.242	-17.403	19.136	-80.747	-20.164	-110.366	-35.522	-57.214	-27.332	-53.463	-60.548	-42.569	-12.549	-12.549
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-10	-75	-30.8	-0.1	-65.804	13.3	61.405	57	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	-1.66	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-52.29	0	-0.166	0	-109.728	0	0	0	-36.485	0	-0	-42.001	0	0	-0.267	-0.243	-28.045	-0.495	-0.602	-0.891	-1.974	-1.952	-3.971	-2.559	-2.241	-1.428	-0.45	-0.45
Other Financing Activities Numbers are in millions	-5.716	0	0	3.068	0	-109.728	0	0.25	0	3.864	1,987.08	-1.66	0	0	0	-0	0	-20	0	-0.85	-0.625	217.41	0	0	0	0	-0	-25	-25
Financing Cash Flow Numbers are in millions	-5.716	-52.29	0	2.902	0	-109.728	0	0.25	0	-32.621	1,987.08	-1.66	-42.001	0	0	-20.267	-0.243	-48.045	-0.495	-11.452	-76.516	184.636	-2.052	-69.776	10.741	59.164	55.572	-25.45	-25.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-9.194	0	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	-55.639	-85.49	224.333	213.643	159.651	-266.097	275.03	-131.012	-3.142	-1,824.582	1,981.536	162.148	-114.443	88.015	-143.802	178.855	-9.795	-33.08	-9.493	56.66	-193.323	201.031	-79.618	50.181	-22.887	9.397	16.152	-34.631	-34.631
Cash At End Of Period Numbers are in millions	725.281	790.747	876.237	631.994	418.351	258.7	524.798	215.515	346.527	349.669	2,174.251	192.715	30.567	145.01	56.995	200.798	21.942	31.738	64.818	74.31	17.65	210.972	9.941	89.559	39.378	62.265	52.868	-34.631	-34.631

Sinofibers Technology Co.,Ltd.

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