Anfu CE LINK Limited (300787.SZ) - Quarterly Cash Flow Statement

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300787.SZ
Financials

17.15 (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
Operating Activities:
Net Income Numbers are in millions	25.073	8.198	21.067	40.182	60.98	6.551	22.884	115.644	129.169	58.291	80.367	54.48	21.965	29.224	8.649	16.595	65.07	23.19	30.494	28.506	35.259	30.721	39.476	41.259	26.871	10.582
Depreciation & Amortization Numbers are in millions	39.2	39.2	114.572	-63.016	34.003	34.003	25.615	25.615	30.687	30.687	26.92	26.92	20.478	20.478	54.232	-25.484	25.484	0	33.612	-19.721	12.825	6.896	22.807	-10.65	3.028	7.622
Deferred Income Tax Numbers are in millions	0	0	0	-91.447	154.463	0	-300.909	-68.052	3.701	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	1.231	-5.55	5.55	0	4.714	-3.419	3.419	0	11.257	-3.965	3.965	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-104.574	160.013	-160.013	0	296.059	71.472	-71.472	0	-310.873	40.035	-40.035	0	-318.026	111.036	-111.036	0	-42.746	-39.002	19.016	-70.662	-88.939	1.368	30.403	-56.588
Accounts Receivables Numbers are in millions	0	0	-155.504	181.188	-181.188	0	217.542	38.915	-38.915	0	-182.762	-98.524	98.524	0	-175.216	79.555	-79.555	0	-15.741	-23.758	23.758	0	-81.159	1.608	-0.804	-0.804
Change In Inventory Numbers are in millions	0	0	52.202	-21.175	21.175	0	76.546	32.556	-32.556	0	-137.241	138.559	-138.559	0	-140.508	31.482	-31.482	0	-25.389	-15.244	25.57	-10.326	-7.53	-0.24	26.922	-26.682
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
Other Working Capital Numbers are in millions	0	0	-1.272	0	0	0	1.971	0	0	0	9.13	0	0	0	-2.301	0	0	0	-1.616	0	-6.554	-60.336	-0.25	0	3.481	-29.906
Other Non Cash Items Numbers are in millions	155.391	-91.566	287.582	-143.894	-67.715	20.146	468.347	-55.088	171.526	-15.352	168.587	-220.099	66.781	-105.631	334.136	-151.603	111.734	-80.127	87.124	21.479	4.933	0.568	126.32	-26.737	16.597	1.432
Operating Cash Flow Numbers are in millions	141.264	-83.368	318.646	-103.712	27.268	60.7	516.845	86.17	267.031	12.241	222.035	-192.539	68.268	-96.885	78.992	-49.455	91.251	-56.937	108.484	-8.738	72.033	-32.476	99.664	5.239	76.899	-36.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.947	-39.018	-273.6	-32.847	-56.983	-79.974	-68.631	-20.727	-11.153	-18.618	-100.653	-61.789	-87.719	-100.783	-124.197	-120.769	-150.952	-92.402	-52.421	-108.031	-29.113	-58.109	-57.087	-39.106	-44.017	-12.706
Acquisitions Net Numbers are in millions	10.958	2.308	0.471	0.002	-2.129	2.129	1.152	0.053	0	0	7.587	8.691	0.003	4.858	-0.102	10.491	152.15	92.402	-0	0.064	29.369	78.705	71.087	38.925	0.298	0
Purchases Of Investments Numbers are in millions	-169.52	-157.045	0.323	-216.794	-212.895	0	-4.286	0	0	-76.296	-10.514	0	0	0	-115.4	-171	-221.091	-514.512	-822.137	-308.315	-123.09	-88.5	-146.1	-111	-87.2	-298.5
Sales Maturities Of Investments Numbers are in millions	97	157.099	-0.267	217.015	212.895	0	-0	0	-0.481	76.109	7.083	-11.698	2.249	12.503	147.297	172.352	367.532	339.581	1,072.996	60.064	123.019	88.827	171.962	90.422	82.27	298.829
Other Investing Activites Numbers are in millions	3.394	-1.351	21.374	-2.328	2.746	2.129	4.39	2.409	-5.221	-0	4.938	12.29	-17.185	4.858	-13.098	10.991	-6.527	-0	1.145	-2.543	0.258	20.596	5.543	8.275	-8.899	0.74
Investing Cash Flow Numbers are in millions	-88.114	-38.008	-251.699	-34.951	-56.366	-77.845	-67.375	-18.265	-16.856	-18.805	-88.128	-61.197	-102.655	-83.422	-105.5	-108.427	-11.039	-267.332	199.583	-358.824	-28.926	-37.186	-25.682	-51.409	-57.846	-11.637
Financing Activities:
Debt Repayment Numbers are in millions	0	-160	-647.52	-100	-310.957	-159.751	-318.48	-239.438	-150.397	-185.873	-178.966	-194.406	-137.343	-90.656	-90.971	0	-9.908	-30	0	0	0	0	-6.972	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	29.806	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	-100	0	-587.853	-5.667	0	0	-99.998	0	-99.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.396	-2.064	-150.892	-1.623	-155.095	-3.597	-76.631	-5.595	-74.903	-1.419	-5.831	-1.512	-44.058	-0.972	-2.714	-0.587	-40.71	-0.23	-0.53	-0.709	-0.422	-0.241	-0.151	-0.007	-20.023	-20.023
Other Financing Activities Numbers are in millions	56.171	-160.144	-525.474	-0.528	611.278	309.255	214.12	47.08	241.556	190.768	228.353	280.143	277.205	195.243	100.426	95.897	138.105	-0.059	-0.224	502.255	-0.003	43.34	-4.689	-9.291	9.251	9.251
Financing Cash Flow Numbers are in millions	-49.186	-0.144	118.538	-102.151	145.226	145.906	-188.575	-197.952	16.257	3.475	43.556	84.225	95.805	103.615	6.741	95.31	87.487	-30.29	-0.754	501.546	-0.425	43.099	-11.812	-9.298	-10.772	-10.772
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.639	-2.271	-7.89	4.539	16.614	-5.306	-32.006	12.71	16.978	-2.679	-4.447	-0.012	-0.153	-0.365	-7.661	-7.995	-1.343	1.841	-0.747	2.398	2.19	-0.5	1.863	-0.362	0.889	-2.716
Net Change In Cash Numbers are in millions	-22.982	139.79	177.595	-236.819	132.615	123.455	228.89	-117.337	283.411	-5.768	177.33	-170.326	59.017	-77.059	-27.428	-70.567	166.357	-352.717	306.566	136.382	44.872	-27.063	64.032	-55.829	-1.602	-51.305
Cash At End Of Period Numbers are in millions	906.642	929.624	854.854	677.259	914.078	781.463	658.008	429.118	546.455	263.044	264.373	87.044	257.37	198.353	275.412	302.84	373.406	207.049	559.767	253.201	116.818	71.946	99.009	34.977	90.806	92.408

Anfu CE LINK Limited

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SZSE:300787.SZ