ActBlue Co., Ltd. (300816.SZ) - Quarterly Cash Flow Statement

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300816.SZ
Financials

25.51 (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	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	22.028	13.723	-5.342	0.726	6.952	8.353	-29.419	-3.951	9.826	13	13.445	6.457	18.692	31.078	36.591	29.246	37.788	21.769	23.041	28.879	21.968	29.022	28.599	10.485	21.788	21.788
Depreciation & Amortization Numbers are in millions	10.544	10.544	40.77	3.642	16.774	16.774	7.415	7.415	10.819	10.819	5.024	5.024	2.522	2.522	9.266	-4.041	4.041	0	2.009	1.813	3.157	0	1.448	1.393	1.245	1.245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-39.689	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	-1.134	0	0	0	1.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-219.34	0	-62.084	0	0	0	40.823	-53.048	53.048	0	-89.849	56.743	-56.743	0	-206.62	140.252	-140.252	0	34.045	-47.845	-42.088	0	30.362	-21.161	2.424	2.424
Accounts Receivables Numbers are in millions	-236.916	0	-65.873	0	0	0	119.255	-57.275	57.275	0	-32.212	17.786	-17.786	0	-172.365	130.587	-130.587	0	-41.567	44.421	-44.421	0	-2.111	-2.111	-2.344	-2.344
Change In Inventory Numbers are in millions	17.576	0	-8.489	0	0	0	-77.297	4.227	-4.227	0	-57.637	38.958	-38.958	0	-34.255	9.665	-9.665	0	-27.6	-32.763	2.332	0	18.219	8.103	4.768	4.768
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	12.279	0	0	0	-1.134	0	0	0	0	0	0	0	0	0	0	0	61.644	-15.082	0	0	12.142	-29.265	0	0
Other Non Cash Items Numbers are in millions	-100.343	8.473	80.482	-29.788	54.713	-157.926	1.278	67.398	-13.405	-2.169	42.591	-55.635	-39.383	14.203	209.515	-147.575	49.732	-53.61	4.707	0.604	44.125	-24.954	1.939	0.213	-23.064	-23.064
Operating Cash Flow Numbers are in millions	-88.859	22.196	53.826	-29.061	78.438	-132.799	-20.726	17.814	60.288	-6.845	51.012	-54.202	-23.213	42.759	48.752	17.883	-48.692	-31.841	63.802	-16.548	27.162	4.068	62.348	-9.07	2.394	2.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	56.953	-109.799	-33.912	-29.444	-8.988	-19.662	-67.003	2.569	-35.95	-5.985	-18.498	-22.576	-10.874	-7.379	-7.689	-7.982	-7.304	-4.72	-0.156	-6.012	-3.725	-4.375	-8.876	0.784	-2.221	-2.221
Acquisitions Net Numbers are in millions	1.26	0.062	0.849	0	0	0	0.593	0	0	-0	20.566	-98.76	0.007	0.025	1.251	0	0	0	0.12	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	8.155	-90	69.863	-94	-114.1	-96	-59.778	-180.6	-150.5	-212.3	-306.11	-260.067	-195	-489.909	-230	-200	0	0	-110	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	89.525	105.8	-22.5	171.596	154.215	57.602	108.48	72.914	11.586	295.321	224.599	339.134	183.241	322.905	253.898	211.828	0	90.751	40.022	0	0	0	0.061	0.103	0	0
Other Investing Activites Numbers are in millions	-4.483	5.224	1.839	0.138	0.312	0	0.804	0.722	0.857	0.522	0.612	-98.246	0.435	0.68	1.696	0.455	-308.597	0.007	0.153	-19.892	0.091	0.12	0.02	-0.436	4.063	4.063
Investing Cash Flow Numbers are in millions	151.409	-88.713	16.139	48.29	31.439	-58.06	-16.904	-104.396	-174.006	77.559	-78.83	-41.754	-22.198	-173.703	17.905	4.301	-315.9	86.037	-69.982	-25.904	-3.634	-4.255	-8.794	0.451	1.842	1.842
Financing Activities:
Debt Repayment Numbers are in millions	-38.839	-94.3	-47.604	-120.406	-90	-81	-190.153	-59.915	-90.552	-110	-40.432	-20.759	-75.019	-108.935	-1.995	-12.98	-44.295	-10	-0.5	-0.5	-42.69	-37	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
Common Stock Repurchased Numbers are in millions	-15.448	0	-7.086	0	0	0	-7.967	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	-5.094	-6.713	-1.476	-5.752	-6.872	-4.06	-13.984	-17.324	-4.962	-4.566	-3.321	-1.509	-28.391	-0.6	-0.75	-21.263	-0.303	-0.527	-0.604	-0.548	-0.561	-0.893	-9.282	-3.065	-12.348	-12.348
Other Financing Activities Numbers are in millions	-5.935	-14.55	-7.12	77.506	139.6	140	194.237	111.619	82.3	137.7	144.518	194.026	12.008	120.535	16.076	26.318	62.874	368.751	-0.263	1.67	42.313	1	-1.981	1.234	3.788	3.788
Financing Cash Flow Numbers are in millions	32.904	73.038	-56.2	-48.651	42.728	54.94	-0.615	34.38	-13.214	23.134	100.765	171.758	-16.384	119.934	13.331	-7.925	18.276	358.224	-1.366	0.622	-0.938	-36.893	-11.263	-1.831	-8.56	-8.56
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.155	-0.583	-8.518	-0.748	7.541	-1.914	3.682	-0.366	-2.846	-0.724	-4.993	0.01	-0.049	-0.021	-0.014	-0.027	0.065	0.028	-0.019	0.012	-0	-0.002	-0.001	-0.05	-0	-0
Net Change In Cash Numbers are in millions	103.943	4.852	5.247	-32.396	-67.264	-137.833	-34.563	-52.568	-129.779	93.124	34.464	101.941	-65.513	-14.591	79.974	14.232	-346.252	412.449	-7.565	-41.818	22.59	-37.082	42.29	-10.5	-4.324	-4.324
Cash At End Of Period Numbers are in millions	230.913	96.804	91.951	86.704	119.1	186.364	107.287	141.851	194.419	324.197	231.074	196.609	94.669	160.182	174.773	94.799	80.566	426.818	14.369	21.934	63.752	41.163	78.244	35.954	-4.324	-4.324

ActBlue Co., Ltd.

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SZSE:300816.SZ