Naipu Mining Machinery Co., Ltd. (300818.SZ) - Quarterly Cash Flow Statement

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300818.SZ
Financials

28.85 (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	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	36.035	45.087	39.236	-0.823	27.561	66.283	-12.949	-14.846	19.307	70.193	59.671	88.819	44.666	38.847	11.828	13.467	9.399	16.953	0.803	12.382	22.296	19.489	15.243	0	12.666	12.666	12.036	12.036	13.066	13.066	9.39	9.39	4.131	4.131
Depreciation & Amortization Numbers are in millions	0	0	0	16.617	16.617	18.104	18.104	16.718	16.718	48.928	15.5	8.963	8.963	7.174	7.174	6.47	6.47	21.7	-9.922	9.922	0	19.591	-9.596	9.596	0	0	3.156	3.156	3.189	0	2.995	2.995	2.732	2.732	2.561	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-71.392	0	0	0	0	0	0	0	0	0	-1.767	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	22.648	0	0	0	7.832	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
Change In Working Capital Numbers are in millions	0	0	0	-36.8	0	48.744	62.533	-62.533	0	-146.712	158.525	-158.525	0	101.244	-12.742	12.742	0	-362.827	107.349	-107.349	0	91.443	-6.722	6.722	0	0	5.345	5.345	-9.5	0	-13.772	-13.772	-0.621	-0.621	8.409	0
Accounts Receivables Numbers are in millions	0	0	0	-27.669	0	18.699	80.035	-80.035	0	-105.907	188.727	-188.727	0	212.945	-45.524	45.524	0	-312.727	105.443	-105.443	0	27.699	-4.822	4.822	0	0	6.345	6.345	-12.147	0	-9.148	-9.148	4.234	4.234	10.179	0
Change In Inventory Numbers are in millions	0	0	0	-34.447	0	-9.447	-15.295	15.295	0	-41.144	-3.245	3.245	0	-94.669	33.228	-33.228	0	-12.587	3.441	-3.441	0	6.628	-3.633	3.633	0	0	-1.489	-1.489	0.412	0	-2.058	-2.058	-2.323	-2.323	-3.483	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	25.316	0	39.492	-2.207	2.207	0	0.339	-26.958	26.958	0	-17.032	-0.446	0.446	0	-37.514	-1.535	1.535	0	57.116	1.734	-1.734	0	0	0.489	0.489	2.234	0	-2.566	-2.566	-2.532	-2.532	1.714	0
Other Non Cash Items Numbers are in millions	0	0	-31.964	5.929	-167.803	164.928	-81.576	121.255	-49.045	146.89	-79.796	82.894	-80.525	-56.778	-109.147	74.796	-100.125	428.097	-169.941	334.391	62.012	-156.453	24.153	1.026	-12.897	0	-11.242	-11.242	12.154	-12.036	7.528	7.528	2.829	2.829	-8.351	-4.131
Operating Cash Flow Numbers are in millions	0	0	4.07	34.398	-128.567	182.209	26.623	141.722	-45.276	42.091	113.535	3.525	-31.217	24.867	-71.655	105.406	-94.767	100.437	-63.114	253.917	62.816	-33.038	30.131	36.832	2.346	0	9.925	9.925	17.879	0	9.817	9.817	14.331	14.331	6.751	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-140.797	-107.474	-106.281	-102.391	-141.999	-60.561	-36.106	-29.609	-60.728	-46.836	-71.671	-48.46	-108.895	-97.879	-95.09	-103.12	-29.56	-51.415	-130.143	-56.654	-11.203	-8.021	-8.658	-8.882	-7.284	0	-4.726	-4.726	-3.163	0	-5.22	-5.22	-7.332	-7.332	-3.117	0
Acquisitions Net Numbers are in millions	0	0	0	0.368	7.914	-0.011	0.266	0	0.018	2.235	42.717	0	-0.322	-0	0.032	0.013	0	70.112	228.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-34.754	0	0	0	0	-6.453	-130	-130	-45	0	-57.513	-79.915	-251.812	-272.565	0	0	0	-66.494	-570	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	41.785	37.952	10.736	60	15	56.123	130.912	131.857	45.311	0	121.056	201.212	203.281	0.719	28.075	0	0	217.001	405.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.003	-8.107	-40.736	61.396	23.031	0.002	-0.237	0	0	-11.098	-0	0.351	0.004	-272.565	29.219	0.013	-29.56	18.697	98.281	47.462	-11.203	-7.616	-8.658	0.659	-7.284	-30.281	0.004	0.004	0.333	0	0.002	0.002	0.22	0.22	0.102	0
Investing Cash Flow Numbers are in millions	-133.763	-77.628	-136.281	-42.022	-119.085	-10.899	-35.165	-27.752	-60.399	-55.699	34.589	73.187	-157.744	-369.726	-65.871	-103.106	-29.56	117.789	-195.967	-9.192	-11.203	-7.616	-8.658	-8.223	-7.284	-30.281	-4.722	-4.722	-2.83	0	-5.218	-5.218	-7.112	-7.112	-3.015	0
Financing Activities:
Debt Repayment Numbers are in millions	173.59	105.432	59.245	82.517	-10	9.85	-15	10	10	17	0	0	-4	0	40	10	14	0	10	-14	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	-2.235	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	30.098	-30.098	0	0	0	0	0	0	0	0	0	-45.676	19.998	-19.998	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	-2.129	-2.16	-16.033	-20.67	-0.505	-28.002	-0.655	-0.767	-28.78	0.037	-1.005	-0.482	-0.493	-0.586	-0.359	-5.233	-0.291	-0.22	-1.256	-13.168	-0.258	0	-0.421	-0.538	-0.49	0	-0.693	-0.693	-1.219	0	-2.814	-2.814	0	0	0	0
Other Financing Activities Numbers are in millions	-1.083	-2.403	-0.928	-9.903	-20.445	-5.246	0.712	-0.716	-0.021	-1.392	7.082	-0.145	-0.433	369.507	-4.298	-41.137	-0.25	-1.005	0	0.005	342.144	-12.097	7.43	10.507	23.8	-20.246	0.027	0.027	-6.354	0	-1.767	-1.767	6.577	6.577	-0.319	0
Financing Cash Flow Numbers are in millions	170.378	100.868	42.284	51.944	-30.95	4.015	-15.418	8.516	-18.801	15.644	6.077	-0.627	-4.926	368.921	35.343	-36.037	13.459	-1.225	8.744	-27.163	342.144	-12.097	7.009	9.969	23.31	-20.246	-0.665	-0.665	-7.574	0	-4.581	-4.581	6.577	6.577	-0.319	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.065	2.631	-2.699	4.267	2.187	-10.369	-8.191	27.43	-1.477	-5.262	21.501	8.371	-0.739	-2.351	-2.118	-7.726	1.328	-12.295	-13.869	-1.737	2.355	-1.96	3.835	2.025	-1.607	0	-1.53	-1.53	2.228	0	1.079	1.079	1.117	1.117	0.04	0
Net Change In Cash Numbers are in millions	14.73	148.127	-92.626	50.332	-292.864	164.956	-33.063	149.916	-125.953	-5.46	175.702	84.456	-194.627	21.698	-105.413	-41.463	-109.54	205.012	-264.512	215.892	396.112	-211.379	-160.997	40.571	16.765	-50.527	3.008	3.008	9.703	0	1.096	1.096	14.912	14.912	3.457	0
Cash At End Of Period Numbers are in millions	515.244	500.514	352.387	472.59	422.257	672.84	507.884	540.947	391.031	516.984	522.444	346.742	262.286	454.677	432.979	538.392	579.855	689.395	484.382	748.894	533.002	-19.712	-1.649	159.349	118.778	-50.527	3.008	3.008	9.703	63.625	63.625	1.096	14.912	46.521	31.609	0

Naipu Mining Machinery Co., Ltd.

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SZSE:300818.SZ