Shaoxing BSM Chemical Co., Ltd. (300796.SZ) - Quarterly Cash Flow Statement

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300796.SZ
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13.49 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 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	0	0	-14.256	-3.575	20.125	9.566	0.284	29.031	49.53	38.036	40.103	43.803	30.943	12.414	6.552	13.133	24.295	23.423	2.608	11.515	0.865	12.103	12.434	16.653	22.462	28.491	5.514	21.974	21.974	16.214	16.214	20.372	20.372	2.526	2.526	15.929	15.929	4.824	5.924	6.97	6.97
Depreciation & Amortization Numbers are in millions	0	0	0	22.401	22.401	14.509	14.509	13.205	13.205	48.333	11.965	11.988	11.988	11.242	11.242	10.144	10.144	32.18	-15.936	15.936	0	28.108	-13.619	13.619	0	22.321	-10.305	5.156	5.156	5.228	5.228	4.994	4.994	-2.46	-2.46	3.323	3.323	4.245	3.357	2.272	2.272
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	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	0	0	0	0	0.678	0.678	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	43.432	0	-2.96	-127.323	127.323	0	-69.38	67.279	-67.279	0	12.203	-68.206	68.206	0	-4.671	-31.447	31.447	0	-71.07	39.835	-39.835	0	-2.652	-24.188	12.094	12.094	-57.37	-57.37	-35.048	-35.048	11.104	11.104	-11.104	-11.104	-46.42	-16.377	-11.119	-11.119
Accounts Receivables Numbers are in millions	0	0	0	22.994	0	38.588	-116.144	116.144	0	-44.433	58.535	-58.535	0	16.462	-87.787	87.787	0	-27.549	-16.657	16.657	0	-62.965	49.488	-49.488	0	21.442	-60.482	30.241	30.241	-61.975	-61.975	-20.532	-20.532	10.418	10.418	-10.418	-10.418	-43.074	-17.021	-7.762	-7.762
Change In Inventory Numbers are in millions	0	0	0	-21.689	0	-52.146	-0.562	0.562	0	-26.358	13.744	-13.744	0	1.057	-1.621	1.621	0	7.342	0.636	-0.636	0	-6.067	-9.355	9.355	0	-13.286	18.688	-9.344	-9.344	-0.083	-0.083	-11.507	-11.507	-6.807	-6.807	6.807	6.807	-1.459	-1.459	-0.933	-0.933
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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	42.128	0	10.599	-10.616	10.616	0	1.411	-5	5	0	-5.316	21.202	-21.202	0	15.536	-15.425	15.425	0	-2.038	-0.298	0.298	0	-10.808	17.607	-8.804	-8.804	4.688	4.688	-3.009	-3.009	7.494	7.494	-7.494	-7.494	-1.888	2.103	-2.424	-2.424
Other Non Cash Items Numbers are in millions	-9.115	0	38.33	50.304	-8.694	-111.38	122.089	-70.609	27.903	2.433	-37.342	82.652	-5.026	41.139	-27.862	102.452	-29.921	27.975	35.815	-21.391	-20.249	42.318	-50.321	93.518	-61.029	-48.025	41.411	-17.137	-17.137	29.702	29.702	-0.506	-0.506	-2.94	-2.94	-1.552	-1.552	23.73	17.606	-33.551	-33.551
Operating Cash Flow Numbers are in millions	-9.115	0	24.074	24.328	11.432	-90.266	9.559	98.95	90.638	19.422	82.005	71.163	13.929	42.311	-32.552	105.44	-15.771	78.906	-8.96	37.507	-19.383	11.46	-11.671	83.955	-38.567	0.135	12.432	22.086	22.086	-6.226	-6.226	-10.187	-10.187	8.908	8.908	6.597	6.597	-13.621	10.509	-35.428	-35.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.169	-70.721	-65.19	-87.172	-48.512	-29.208	-173.178	-92.186	-64.5	-128.465	-33.674	-74.281	-33.505	-44.904	2.315	-109.277	-63.798	-50.678	-30.511	-20.314	-49.513	-14.875	-6.507	-56.003	-15.518	-5.798	-33.895	-6.258	-6.258	1.424	1.424	-8.768	-8.768	-3.117	-3.117	-10.559	-10.559	-1.134	-26.848	-2.134	-2.134
Acquisitions Net Numbers are in millions	0	0	-49.32	-136.522	0.234	-0.014	0.011	0.017	0.04	0	0.029	0.001	0	0.528	-0	0.001	0.05	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.078	0	-3.586	0	0	0	0	-15	0	0	-0.01	-30	0	0	-48	-50	0	0	0	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	0	0	0	0	3.6	0	0	0	0	14.971	0	0	0.01	0	0	0	135.304	0	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	0.102	50.696	1.508	1.261	-1.261	-91.618	0.313	4.566	0.04	-82.289	-12.873	2.417	0	0.9	-28.932	1.249	1.154	1.923	86.002	-163.808	0.981	0.91	-0.346	0.158	0.199	0.889	-0.451	0.226	0.226	0.297	0.297	0.269	0.269	-0.023	-0.023	0.058	0.058	0.085	0.085	0.007	0.007
Investing Cash Flow Numbers are in millions	-27.068	-20.025	-113.002	-222.511	-49.54	-120.826	-172.855	-87.604	-64.459	-210.754	-46.547	-71.863	-33.505	-44.014	-26.617	-108.028	-62.644	38.549	5.491	-184.122	-48.532	-13.965	-6.853	-55.845	-15.319	-4.909	-34.346	-6.033	-6.033	1.722	1.722	-8.499	-8.499	-3.141	-3.141	-10.5	-10.5	-1.049	-26.763	-2.127	-2.127
Financing Activities:
Debt Repayment Numbers are in millions	31.6	-32.849	35.285	170.27	103.825	306.148	-24.6	6.882	-35.775	44.982	-39.547	-11.781	95.675	3.406	55.553	39.283	-27.779	-0.673	11.1	13.525	44.464	-13.017	-6.06	26.08	34.98	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.147	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
Dividends Paid Numbers are in millions	-5.65	-3.126	-8.371	-25.736	-1.538	-3.364	-1.576	-26.959	-2.121	-7.031	-0.444	-11.631	-1.814	-1.979	-1.416	-7.21	-0.907	-2.957	-0.398	-10.79	-0.785	-0.732	-0.251	-1.397	-0.505	0	-2.154	-1.077	-1.077	-69.63	0	-1.769	-1.769	-3.559	0	-1.818	-1.818	-10.688	-7.846	-0.102	-0.102
Other Financing Activities Numbers are in millions	-2.789	-48.276	207.043	-0.446	-0	-0.443	0	-0.157	0	0.544	1.125	392.353	-0	3.812	0	-0.646	0	-4.645	4.645	-4.645	-0.308	399.82	6.93	1.242	0	-1.89	2.154	0	0	34.815	-34.815	73.225	73.225	1.78	-1.78	23.056	23.056	24.468	23.21	38	38
Financing Cash Flow Numbers are in millions	23.161	-84.252	233.957	144.088	102.287	302.341	-26.176	-20.234	-37.896	37.349	-38.865	368.94	93.86	1.161	54.137	31.428	-28.685	-8.275	15.347	-1.91	43.371	386.071	0.62	17.753	34.475	-1.89	0	-1.077	-1.077	-34.815	-34.815	71.455	71.455	-1.78	-1.78	21.237	21.237	13.78	15.364	37.898	37.898
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.207	7.78	-2.75	0.975	-0.697	0.281	0.022	3.185	-0.394	-4.737	2.89	-0.255	1.219	0.183	0.039	-0.313	0.165	-1.266	-1.146	-0.27	0.523	-1.491	1.477	0.282	-0.223	0.04	0.746	-0.165	-0.165	-0.222	-0.222	-0.18	-0.18	0.058	0.058	0.056	0.056	0.234	0.234	0.086	0.086
Net Change In Cash Numbers are in millions	-11.815	-139.268	142.279	-40.09	63.482	91.531	-184.885	-5.703	-12.112	-158.721	-0.518	367.985	75.504	-4.141	-2.641	26.175	-106.935	107.914	10.732	-148.795	-24.022	362.895	2.752	46.145	-19.634	-14.995	-12.797	14.812	14.812	-39.542	-39.542	52.589	52.589	4.046	4.046	17.389	17.389	-0.656	-0.656	0.428	0.428
Cash At End Of Period Numbers are in millions	497.169	508.802	648.07	631.409	558.91	495.429	403.898	588.782	594.485	606.597	765.318	765.836	397.851	322.347	326.488	329.128	302.954	409.889	301.975	291.243	440.038	464.06	101.164	98.412	52.267	71.902	86.897	99.694	14.812	-39.542	109.612	149.153	52.589	4.046	39.93	35.884	18.494	1.105	1.761	2.416	0.428

Shaoxing BSM Chemical Co., Ltd.

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