Hangzhou Onechance Tech Crop. (300792.SZ) - Quarterly Cash Flow Statement

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300792.SZ
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23.21 (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 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	27.918	37.531	29.279	-5.717	26.684	44.354	42.613	33.131	41.937	53.092	51.881	123.22	77.058	73.357	53.145	146.216	55.408	61.109	47.327	122.863	26.647	37.15	32.395	88.27	23.108	25.619	25.619	15.467	15.467	13.168	13.168	8.62	8.62	-0.263	-0.263
Depreciation & Amortization Numbers are in millions	0	22.01	0	9.752	9.752	10.247	10.247	26.578	7.717	5.572	5.572	3.56	3.56	3.476	3.476	8.803	-3.483	3.483	0	3.872	-0.811	0.811	0	1.406	-0.699	0.35	0.35	0.224	0.224	0.12	0.12	0.037	0.037	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0.701	0	0	0	-3.034	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	-2.052	0	0	0	-2.114	0	0	0	1.027	0	0	0	6.648	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	58.415	0	24.372	49.863	-49.863	0	-298.082	93.543	-93.543	0	-333.268	154.317	-154.317	0	79.432	16.274	-16.274	0	-127.833	-26.29	26.29	0	-105.85	-45.217	22.609	22.609	-37.631	-37.631	6.082	6.082	-38.7	-38.7	-1.349	-1.349
Accounts Receivables Numbers are in millions	0	21.994	0	83.988	41.551	-41.551	0	-164.641	24.768	-24.768	0	-227.571	133.868	-133.868	0	40.641	-0.823	0.823	0	-86.268	-17.901	17.901	0	-55.437	-84.75	42.375	42.375	-36.604	-36.604	3.171	3.171	-19.215	-19.215	-0.054	-0.054
Change In Inventory Numbers are in millions	0	36.409	0	-57.603	8.313	-8.313	0	-131.327	70.256	-70.256	0	-106.725	20.449	-20.449	0	32.142	17.097	-17.097	0	-41.565	-8.389	8.389	0	-50.413	39.532	-19.766	-19.766	-1.835	-1.835	2.911	2.911	-21.81	-21.81	-1.295	-1.295
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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.012	0	-2.013	0	0	0	-2.114	-1.482	1.482	0	1.027	0	0	0	6.648	0	0	0	0	0	0	0	0	0	0	0	0.809	0.809	0	0	2.325	2.325	0	0
Other Non Cash Items Numbers are in millions	-16.852	21.607	49.39	56.766	-75.234	-73.182	-22.793	285.058	-182.204	108.332	-148.746	-38.022	-58.284	-100.11	-80.765	-66.61	88.941	28.412	-17.188	51.3	16.664	57.108	-73.263	122.137	-54.428	-10.504	-10.504	16.696	16.696	-1.628	-1.628	16.438	16.438	0.841	0.841
Operating Cash Flow Numbers are in millions	11.067	139.564	78.669	85.172	11.065	-21.614	30.067	44.571	-39.008	73.453	-113.566	81.637	15.214	-30.229	-31.096	174.488	157.14	76.73	30.139	50.203	16.21	121.358	-40.869	105.963	-77.236	38.073	38.073	-5.244	-5.244	17.742	17.742	-13.604	-13.604	-0.77	-0.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.633	-2.83	-8.698	-20.532	-4.718	-11.381	-42.02	-22.49	-47.066	-48.884	-56.076	-23.297	-49.201	-38.858	-16.796	-43.498	-21.716	-25.744	-0.472	-0.859	-25.222	-60.634	-0.326	-0.411	-2.052	-7.838	-7.838	-4.392	-4.392	-1.012	-1.012	-0.623	-0.623	0	0
Acquisitions Net Numbers are in millions	0	0.5	0.025	-122.42	-0	-121.148	43.096	0	0.007	0.004	0	-14.571	-55.408	11.329	-0.004	11.531	0	-144.949	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0
Purchases Of Investments Numbers are in millions	-28.693	-16	0	0	0	-17.4	0	0	-90.374	-0.004	0	-120.5	58.181	-65.54	0	-111.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.5	6	6.477	1	0.03	138.548	0	0	90.368	5.394	11.129	20.55	2.465	0	0	0	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	7.712	-0.834	5.543	122.878	-0	-16.427	-120.981	-1.032	-90.368	-0.602	0	28.15	4.74	35.726	94.587	-234.872	-15	-133.627	-0.472	-0.859	-25.222	1.004	-0.326	-0.411	-10	0.005	0.005	22.674	22.674	-22.362	-22.362	2.165	2.165	0	0
Investing Cash Flow Numbers are in millions	-23.115	-13.663	3.348	-19.074	-4.688	-27.808	-119.906	-23.521	-137.434	-44.092	-44.948	-109.668	-41.688	8.197	77.787	-378.226	-36.716	-159.37	-0.472	-0.859	-25.222	-59.63	-0.326	-0.411	-12.052	-7.833	-7.833	18.283	18.283	-23.374	-23.374	-0.958	-0.958	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	18.556	0	-40	38.413	0	-24.695	1.416	-8.632	50.746	0	0	16.394	0	4.138	8.288	0	0	0	0	0	-19.98	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	0	-41.3	0	0	-4.815	0	0	0	0	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	-11.4	8.71	-8.71	0	-45.147	41.3	-41.3	0	-75.037	0	-3.798	0	-0.339	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	-31.967	0	-35.527	-0.021	-35.447	-0.282	15.259	-17.424	-58.697	-0.289	-9.647	-9.465	-79.757	-0.109	-11.18	-7.755	-83.711	0	-0.086	-0.086	-30	-0.086	-0.68	-51.112	-0.003	-0.003	-0.075	-0.075	0	0	-0.018	-0.018	0	0
Other Financing Activities Numbers are in millions	-0.742	-33.233	-12.504	-42.249	6.467	7.834	-9.442	-20.061	-2.443	-12.156	-32.559	-29.025	903.868	-10.973	3.084	17.48	-0.838	-82.867	14.485	-26.876	716.666	0	-0.086	-3.941	-0.02	8.963	8.963	3.985	3.985	0	0	39.876	39.876	0	0
Financing Cash Flow Numbers are in millions	-0.742	-32.733	-12.504	-24.365	15.156	-76.323	28.689	-49.949	-44.561	-67.979	-41.479	108.718	894.403	-94.528	19.369	6.517	-4.454	-74.579	14.485	-26.876	716.666	-30	-0.086	-23.803	-51.132	8.96	8.96	3.91	3.91	0	0	39.857	39.857	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.656	0.213	-0.659	-3.805	-1.973	12.42	-3.494	12.405	-3.558	5.824	-0.248	-1.612	0.141	-0.432	0.55	-1.428	-0.61	-0.02	0.215	-0.126	0.061	0.221	-0.125	-0.083	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.379	93.381	73.134	41.542	19.529	-116.174	-64.643	-16.495	-224.56	-32.794	-200.241	73.075	866.055	-116.992	66.611	-198.649	115.36	-157.239	44.368	22.341	707.715	31.949	-41.406	81.666	-140.42	39.201	39.201	16.949	16.949	-5.632	-5.632	25.295	25.295	-0.77	-0.77
Cash At End Of Period Numbers are in millions	1,063.98	1,084.359	1,013.864	940.73	884.195	864.666	980.841	1,045.483	1,061.978	1,286.539	1,319.332	1,519.573	1,446.498	580.443	697.435	630.825	829.474	714.114	871.353	826.985	804.645	96.93	64.981	106.387	24.721	39.201	39.201	16.949	16.949	-5.632	-5.632	25.295	25.755	0.46	-0.77

Hangzhou Onechance Tech Crop.

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SZSE:300792.SZ