Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) - Quarterly Cash Flow Statement

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300789.SZ
Financials

20.61 (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	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	39.348	7.06	60.213	2.021	39.867	5.78	64.673	-5.231	27.572	4.213	28.537	13.406	18.456	6.132	27.607	13.156	17.947	5.854	31.194	10.769	31.071	10.4	47.209	2.082	11.093	11.093
Depreciation & Amortization Numbers are in millions	5.34	5.34	2.251	-12.656	6.438	6.438	2.323	2.323	1.725	1.725	1.236	1.236	1.053	1.053	2.701	-1.243	1.243	0	2.232	-1.038	1.038	0	2.082	0	0.306	0.306
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
Stock Based Compensation Numbers are in millions	0	0	3.797	-2.3	2.3	0	7.414	-3.661	3.661	0	7.75	-3.64	3.64	0	0.607	-0.303	0.303	0	0.536	0	0.321	0	0.548	0	0.181	0.181
Change In Working Capital Numbers are in millions	0	0	-106.803	105.339	-105.339	0	-189.86	113.175	-113.175	0	-70.036	64.652	-64.652	0	-16.235	-39.273	39.273	0	-213.753	7.647	-7.647	0	-94.255	0	-15.41	-15.41
Accounts Receivables Numbers are in millions	0	0	-122.653	136.475	-136.475	0	-180.586	87.741	-87.741	0	-44.87	42.315	-42.315	0	26.621	-58.78	58.78	0	-100.149	-5.034	5.034	0	-85.036	0	-15.068	-15.068
Change In Inventory Numbers are in millions	0	0	12.292	-27.582	27.582	0	-29.612	28.651	-28.651	0	-48.747	24.815	-24.815	0	-40.773	19.718	-19.718	0	-14.001	13.306	-13.306	0	-11.818	0	1.073	1.073
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	3.557	-3.553	3.553	0	20.337	-3.217	3.217	0	23.581	-2.478	2.478	0	-2.083	-0.211	0.211	0	-99.604	-0.624	0.624	0	2.599	0	-1.414	-1.414
Other Non Cash Items Numbers are in millions	-72.787	-11.632	135.104	-42.903	-49.961	-53.156	-4.685	-22.496	-29.564	-48.688	48.79	-10.128	-0.507	-28.798	40.277	7.698	-43.462	7.306	78.458	-39.567	-20.862	-15.467	120.44	-2.082	-8.374	-8.374
Operating Cash Flow Numbers are in millions	-38.78	-4.573	193.066	-40.882	-3.657	-40.937	62.312	-25.404	-3.717	-46.2	76.091	2.042	16.896	-23.718	54.957	-19.966	15.305	13.16	-101.333	-22.188	3.92	-5.067	76.024	0	-12.204	-12.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.201	-0.467	-4.223	-1.933	-3.905	-0.755	-8.104	-10.556	-13.13	-7.585	-6.265	-21.777	-8.81	-6.273	-9.241	-6.579	-5.109	-4.017	-16.331	-1.432	-4.727	-1.092	-0.163	0	-1.792	-1.792
Acquisitions Net Numbers are in millions	7.5	0	2.821	0.54	-0.54	0.69	0	-0	0	0	0	0	8.81	6.273	0	6.579	5.109	4.017	0	0	0	1.092	0	0	0	0
Purchases Of Investments Numbers are in millions	-50	-30	-140	-30	-80	-81	-179	-101	-63	-205.5	-335.5	-155.3	-180	-110	-20	-110	-440	-130	0	0	0	-20	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	36.237	30	74.98	50	80.711	164.443	115.071	137.199	72.541	201.201	337.298	181.593	211.795	70.338	63.551	161.513	411.378	101.851	1,333.362	0.12	0.168	0.056	0.133	0	0	0
Other Investing Activites Numbers are in millions	0	0.194	-63.922	-0.54	0.54	-0.69	-63.929	36.199	0	-0.5	0	-0	-1	-6.273	0.001	-1.5	0	-4.017	-1,530	-1.549	24.549	-1.092	28.6	0	0.681	0.681
Investing Cash Flow Numbers are in millions	-20.463	-0.467	-66.422	18.067	-3.194	82.688	-72.033	25.643	-3.59	-12.384	-4.466	4.516	21.985	-45.935	34.311	43.434	-33.732	-32.165	-212.969	-2.861	19.99	-21.036	28.57	0	-1.111	-1.111
Financing Activities:
Debt Repayment Numbers are in millions	-23.4	0	-7.869	-5.85	-5.85	0	-14.678	0	0	0	0	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	-8.215	8.215	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	-0.54	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.282	-0.046	-0.106	-0.053	-27.342	0	-19.947	-19.947	0	0	-12.875	0	-12.875	0	-0.004	-0.879	-15.817	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10.762	-0.083	-0.685	5.408	20.218	0.15	14.678	-0.015	8.815	0	-0.046	0	-10.475	0.54	0.672	0	-16.093	-0.4	2.546	346.876	-1.25	-0.48	0	0	0	0
Financing Cash Flow Numbers are in millions	1.361	-0.083	7.077	-0.495	-12.975	0.15	14.678	-19.962	8.815	0	-0.046	0	-10.475	0.54	0.676	-0.879	-16.093	-0.4	2.546	346.876	-1.25	-0.48	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.053	-0.711	-1.443	-1.01	-1.261	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	-57.683	-5.128	29.725	-23.257	-20.537	40.458	3.946	-20.984	0.967	-59.785	69.581	4.966	26.611	-69.452	89.944	22.589	-34.519	-19.406	-311.756	321.827	22.66	-26.583	101.726	0	-13.315	-13.315
Cash At End Of Period Numbers are in millions	238.973	296.656	301.784	161.073	184.329	204.866	164.408	160.462	181.445	180.478	240.263	170.682	165.716	139.106	208.557	118.613	96.024	130.543	149.949	461.705	139.878	117.217	143.8	0	-13.315	-13.315

Chengdu Tangyuan Electric Co.,Ltd.

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