Lihe Technology (Hunan) Co., Ltd. (300800.SZ) - Quarterly Cash Flow Statement

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300800.SZ
Financials

12.75 (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	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	8.314	-0.576	13.783	9.986	12.918	12.889	11.357	-15.886	9.2	28.965	36.025	63.283	65.826	68.53	56.977	71.905	71.629	70.475	47.264	53.404	55.274	58.144	63.175	29.24	99.505	25.978	25.978	9.351	9.351
Depreciation & Amortization Numbers are in millions	0	0	0	15.685	15.685	14.719	-25.672	15.1	15.1	56.693	14.726	13.621	13.621	12.433	12.433	10.7	10.7	29.448	-14.472	14.472	0	21.467	-8.844	8.844	0	14.658	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-55.288	55.288	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	-0.015	0	0	0	4.792	-14.226	14.226	0	9.524	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	0	0	-121.941	0	-78.62	82.898	-82.898	0	-11.499	69.514	-69.514	0	-51.138	38.767	-38.767	0	-70.97	72.539	-72.539	0	2.421	49.411	-49.411	0	-207.923	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-95.994	0	-74.396	62.32	-62.32	0	24.581	49.059	-49.059	0	-100.417	66.714	-66.714	0	-79.734	89.021	-89.021	0	-12.846	72.439	-72.439	0	-109.978	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-25.947	0	-4.46	20.578	-20.578	0	-45.523	34.682	-34.682	0	39.756	-27.948	27.948	0	8.765	-16.482	16.482	0	15.268	-23.028	23.028	0	-97.945	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0.236	0	0	0	9.443	-14.226	14.226	0	9.524	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	0	0	-21.401	6.399	-114.657	118.128	-44.855	75.476	-98.3	74.206	27.79	-8.636	-132.785	99.562	-21.813	-41.677	-113.936	155.885	-33.053	-4.017	-111.31	85.667	2.88	34.993	-120.84	379.266	-84.268	-87.428	-87.428	-7.719	-7.719
Operating Cash Flow Numbers are in millions	0	0	-13.087	-9.863	-100.874	113.396	25.29	20.567	-71.843	108.306	51.716	33.95	-110.381	150.411	31.58	16.153	-67.66	186.269	96.643	8.39	-64.046	162.96	98.721	52.57	-57.665	215.241	15.237	-61.45	-61.45	1.632	1.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.91	-20.643	-9.928	-18.326	-14.094	-16.762	-10.488	-12.41	-6.102	-7.641	-9.905	-11.579	-10.17	-17.933	-13.745	-19.401	-15.573	-5.745	-18.706	-14.227	-2.704	-20.966	-5.26	-21.236	-14.276	-10.02	-2.647	-5.786	-5.786	-3.998	-3.998
Acquisitions Net Numbers are in millions	0	0	0	0.05	0	3.36	0	0.004	0	0	0	0	0	0.007	13.753	19.449	15.573	5.747	18.749	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-184	-753.15	-457	-414	-187.45	-470.25	-551	-629.3	-613	0	-789.63	-834.44	-779	-908	-785	-963	-935	-1,035	-200	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	280.114	678	412.077	493.45	178.236	641.096	479.994	649.303	484.302	0	1,074.995	792.924	745.054	998.375	804.767	1,032.356	945.463	1,007.05	254.805	763.381	50.471	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.01	-9.077	84.222	-9.214	170.846	0	-0	-0	-181.943	0	0.003	0.008	-35.384	0.008	0.048	0	0.002	0.043	-749.902	-350	-699.731	-5.26	0.008	-14.276	0.009	0	0.011	0.011	0	0
Investing Cash Flow Numbers are in millions	81.204	-95.783	-63.928	61.174	-23.307	154.084	-81.494	7.596	-134.8	-189.584	275.46	-53.091	-44.108	37.058	6.03	50.003	-5.109	-33.693	36.142	-0.748	-302.233	-720.696	-5.26	-21.228	-14.276	-10.011	-2.646	-5.775	-5.775	-3.998	-3.998
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-1.041	1.041	0	-1.167	0	0	0	-0.164	0	0	0.887	-1.051	0	0	0	-0.164	0	0	0	-0.164	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	2.243	-2.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	43.374	-43.374	0	0	-16.915	0	0	0	0	0	0	-93.216	93.216	-93.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-42.285	0	-0.006	-35.514	0	-0.002	0	-3.564	-31.716	-0.003	0	-1.56	-37.64	-0.006	-0.134	-0.134	-40	-0.01	0	0	-4.37	-28.555	-17.087	-0.022	-4.996	-4.996	-1.747	-1.747
Other Financing Activities Numbers are in millions	-0.872	-4.359	-4.111	-19.659	-25.108	2.594	-0.599	16.009	-0.633	-0.452	-0.721	-2.327	-0.979	-1.219	-4.956	-1.683	-100	0	0	-1.8	-0.95	928.541	-0.4	0.33	0.732	-2.462	0	-0.05	-0.05	-14.35	-14.35
Financing Cash Flow Numbers are in millions	-0.872	-4.359	-4.111	-61.944	-25.108	1.547	-35.071	16.009	-1.802	-0.452	-4.285	-34.043	-1.145	-1.219	-6.516	-38.436	-101.057	-0.134	0.134	-41.8	-1.124	928.541	-0.4	-4.04	-27.987	-19.548	-0.022	-5.046	-5.046	-16.097	-16.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.289	0	0	0	0	-5.994	-7.303	-2.802	0	-8.995	-7.924	0	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	-64.526	67.517	-81.287	-16.744	-151.025	261.931	-97.269	36.869	-211.247	-81.729	313.896	-61.108	-159.688	175.876	26.327	20.363	-179.289	152.442	132.919	-34.157	-367.403	370.805	93.061	27.302	-99.928	185.682	12.569	-72.271	-72.271	-18.462	-18.462
Cash At End Of Period Numbers are in millions	330.018	394.544	327.027	409.104	418.947	569.972	308.041	405.31	368.441	579.689	661.418	347.521	408.63	568.318	392.441	366.115	345.751	525.04	372.598	239.679	273.836	641.239	270.434	177.373	150.071	250	64.317	-72.271	-72.271	-18.462	-18.462

Lihe Technology (Hunan) Co., Ltd.

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SZSE:300800.SZ