NCS Testing Technology Co., Ltd. (300797.SZ) - Quarterly Cash Flow Statement

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300797.SZ
Financials

12.66 (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
Operating Activities:
Net Income Numbers are in millions	38.446	36.116	12.066	43.885	38.729	33.236	9.847	39.586	27.34	32.039	14.878	13.998	31.015	32.529	6.651	35.292	20.029	25.372	-3.473	17.353	22.275	15.531	13.976	29.153	18.06	8.507	8.507
Depreciation & Amortization Numbers are in millions	0	24.243	24.243	22.399	-29.368	17.543	17.543	15.484	15.484	13.475	13.475	28.738	7.802	5.471	5.471	16.834	-7.942	7.942	0	14.759	-7.027	7.027	0	13.177	-6.554	3.277	3.277
Deferred Income Tax Numbers are in millions	0	0	0	0	-57.825	87.193	0	78.374	-80.82	80.82	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	5.283	0	12.952	-5.922	5.922	0	6.746	-0.519	0.519	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	-110.302	0	-147.385	93.115	-93.115	0	-85.12	81.339	-81.339	0	-69.82	80.409	-80.409	0	73.356	32.04	-32.04	0	-37.059	30.157	-30.157	0	-49.05	30.575	-15.287	-15.287
Accounts Receivables Numbers are in millions	0	-66.946	0	-95.264	45.864	-45.864	0	-67.357	54.903	-54.903	0	-25.253	37.272	-37.272	0	60.778	14.915	-14.915	0	-28.277	19.658	-19.658	0	-43.614	22.567	-11.284	-11.284
Change In Inventory Numbers are in millions	0	-48.639	0	-65.073	53.173	-53.173	0	-17.764	26.955	-26.955	0	-44.568	43.137	-43.137	0	12.578	17.125	-17.125	0	-8.783	10.5	-10.5	0	-5.436	8.008	-4.004	-4.004
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
Other Working Capital Numbers are in millions	0	5.283	0	12.952	-5.922	5.922	0	0	-0.519	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.751	28.849	-146.126	247.112	-25.195	-53.959	-107.975	55.932	2.549	-20.464	-61.974	128.897	-24.537	12.926	-53.327	-42.984	-28.153	30.747	-15.335	70.821	-42.705	35.121	-41.854	56.601	-9.081	-5.074	-5.074
Operating Cash Flow Numbers are in millions	30.695	40.723	-134.06	166.011	13.534	-3.181	-80.585	111.001	45.372	25.05	-60.571	114.157	-1.324	39.984	-52.147	82.498	15.974	32.021	-18.808	65.874	2.701	27.522	-27.878	49.88	32.999	-8.577	-8.577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.557	-14.505	-25.429	-54.24	-46.357	-26.895	-37.544	-72.05	-35.598	-36.54	-40.22	-32.96	-28.622	-22.234	-39.591	-33.252	-26.943	-13.222	-7.636	-18.673	-10.838	-11.839	-6.353	-22.066	4.145	-18.734	-18.734
Acquisitions Net Numbers are in millions	3.459	0.151	0.003	5.003	0.018	10.24	0	50.008	0.048	0.034	0.002	0.049	0.01	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.264	0	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	0.26	0	0	0	0	0	0	0.093	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.041	0.151	0.003	-0.26	0.018	-10.18	0	-50	0.048	0.034	0.002	0.282	0.01	0.003	-39.591	0.015	0.009	-13.222	-7.636	0.186	0.009	-11.839	1.255	7.061	-7.077	3.731	3.731
Investing Cash Flow Numbers are in millions	-16.598	-14.354	-25.426	-49.501	-46.339	-26.835	-37.544	-72.042	-35.55	-36.506	-40.125	-32.679	-28.612	-22.231	-39.591	-33.237	-26.934	-13.222	-7.636	-18.487	-10.829	-11.839	-5.098	-15.005	-2.932	-15.002	-15.002
Financing Activities:
Debt Repayment Numbers are in millions	-0.858	-8.765	-7.028	0	-2.454	-2.454	0	-4.395	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	-77.068	20	57.068	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	72.673	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	-38.302	0	0	-34.21	-34.21	0	0	-0	0	-25.309	0	-0	-0	-7.942	0	0	-6.95	0	0	0	0	0	0	-0.076	-4.019	0	0
Other Financing Activities Numbers are in millions	-53.744	1.441	-1.441	46.176	-36.087	10.979	-0.645	35.326	-14.041	57.068	0	-0	0.008	-0.008	0	0	0	0	0	246.259	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-54.602	2.091	5.587	-22.146	-38.541	8.525	-0.645	26.537	5.959	31.759	0	-29.755	0.008	-7.95	0	0	-6.95	0	0	246.259	0	0	0	-0.076	-4.019	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.01	0.008	-0.151	0.141	-0.117	0.317	0.007	0.17	-0.006	0.057	-0.053	-0.16	-0.024	-0.082	-0.011	-0.139	-0.065	0.054	0.128	-0.078	0.193	-0.07	0.155	-0.256	0.174	-0.006	-0.006
Net Change In Cash Numbers are in millions	-40.495	29.948	-154.05	94.458	-71.463	-21.174	-118.768	65.666	15.776	20.359	-100.749	51.563	-29.953	9.721	-91.749	49.122	-17.975	18.854	-26.315	285.754	-0.122	15.612	-32.822	31.674	29.091	-23.585	-23.585
Cash At End Of Period Numbers are in millions	96.607	139.799	109.851	263.901	168.179	239.642	260.816	379.584	313.918	298.142	277.783	378.532	326.97	356.922	347.201	438.951	389.828	407.803	388.949	415.264	129.51	129.632	114.02	146.841	115.168	-23.585	-23.585

NCS Testing Technology Co., Ltd.

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SZSE:300797.SZ