Sineng Electric Co.,Ltd. (300827.SZ) - Quarterly Cash Flow Statement

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300827.SZ
Financials

26.93 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	141.187	109.595	51.089	77.414	73.309	98.627	36.517	36.155	22.448	6.847	16.116	14.345	20.633	8.364	15.568	21.869	25.227	11.527	18.831	32.47	20.312	14.741	16.321	22.439	22.439	12.992	12.992	16.786	16.786	13.036	13.036
Depreciation & Amortization Numbers are in millions	0	25.475	25.475	13.045	-28.528	18.095	18.095	9.536	9.536	8.335	8.335	6.234	6.234	3.867	3.867	11.684	-5.123	5.123	0	8.824	-4.095	4.095	0	1.3	1.3	1.65	1.65	1.784	1.784	1.625	1.625
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,174.637	1,203.165	0	-2.937	3.644	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	8.28	0	46.345	-27.15	27.15	0	19.546	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	-300.193	0	-1,838.842	1,230.315	-1,230.315	0	-1,117.982	388.104	-388.104	0	-448.84	304.254	-304.254	0	-320.818	119.095	-119.095	0	-179.577	-24.015	24.015	0	-75.713	-75.713	-4.171	-4.171	29.641	29.641	-112.865	-112.865
Accounts Receivables Numbers are in millions	0	-352.696	0	-1,727.084	1,028.062	-1,028.062	0	-395.051	21.979	-21.979	0	-132.621	120.606	-120.606	0	-125.854	7.114	-7.114	0	-177.635	-26.199	26.199	0	-52.778	-52.778	-21.003	-21.003	-11.799	-11.799	-70.341	-70.341
Change In Inventory Numbers are in millions	0	20.713	0	4.619	207.719	-207.719	0	-641.502	312.096	-312.096	0	-311.182	159.176	-159.176	0	-128.155	62.481	-62.481	0	-49.269	10.142	-10.142	0	7.333	7.333	3.773	3.773	56.742	56.742	-46.757	-46.757
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	31.79	0	-116.376	-5.466	5.466	0	-81.43	54.03	-54.03	0	-5.037	24.472	-24.472	0	-66.809	49.5	-49.5	0	47.327	-7.958	7.958	0	-30.268	-30.268	13.06	13.06	-15.301	-15.301	4.233	4.233
Other Non Cash Items Numbers are in millions	-25.501	-325.937	-573.834	698.028	-669.595	169.8	-542.671	1,551.901	-8.671	402.867	-410.202	354.035	-35.594	-25.414	-214.138	626.916	-269.891	95.174	-187.756	368.429	-159.362	96.868	-121.148	122.017	122.017	2.569	2.569	-30.651	-30.651	104.213	104.213
Operating Cash Flow Numbers are in millions	115.685	-241.817	-522.745	762.397	-596.286	286.521	-488.059	496.218	26.956	29.945	-402.557	362.146	-21.195	-20.917	-202.437	339.651	-130.692	-7.271	-168.926	230.145	-167.16	139.719	-104.828	70.043	70.043	13.04	13.04	17.561	17.561	6.009	6.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.541	-187.068	-62.756	-102.576	-116.066	-58.307	-11.276	-64.345	-13.128	-12.554	-16.862	-81.833	-24.401	-24.534	-7.668	-37.791	-7.793	-5.619	-1.116	-4.166	-2.715	-7.251	-0.962	-4.781	-4.781	-3.212	-3.212	-3.757	-3.757	-7.834	-7.834
Acquisitions Net Numbers are in millions	0	0.071	0.015	7.215	0	0.117	0	0.062	559.973	0.07	0	1.642	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	120	-120	0	-336.738	306.738	-306.738	0	296.473	-559.973	-265	0	-1,316.3	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	-150	150	0.129	-0.029	0.803	0.863	0.853	1.209	0.492	0.184	0.137	1.178	1.513	0.822	2.072	1.626	1.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30	120	11.216	-27.009	-201.737	304.738	-0.991	-270.473	-131	272	5	101.642	109.999	-74.999	50	40.002	-31	-207.965	-1.116	-4.166	0	-7.251	-0.962	0	0	0	0	0.017	0.017	0.044	0.044
Investing Cash Flow Numbers are in millions	-73.541	-168.213	-51.396	-129.399	-10.263	-59.326	-11.414	-37.073	-143.636	-5.3	-11.726	20.987	87.111	-98.711	44.404	3.837	-36.946	-213.584	-1.116	-4.166	-2.714	-7.251	-0.962	-4.781	-4.781	-3.212	-3.212	-3.74	-3.74	-7.79	-7.79
Financing Activities:
Debt Repayment Numbers are in millions	409.204	631.147	-256.761	107.535	491.268	23.024	-12.889	116.615	60	522.554	-26.961	9.112	-14.502	48.513	-35	0	-1	-7.85	53.713	2.6	-4.293	26.665	1.696	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	8.681	-5.566	-3.115	0	-4.013	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	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	-12.089	-35.804	-3.4	-23.69	-8.024	-26.915	-3.033	-13.2	-13.2	-16.979	-3.502	-2.972	-1.65	-16.49	-1.518	-6.568	-2.029	-1.31	-2.418	-1.352	-8.226	-5.455	-1.592	-4.579	-4.579	-2.179	-2.179	-4.57	-4.57	-4.807	-4.807
Other Financing Activities Numbers are in millions	1.669	-2.69	-3.169	1.761	42.949	1.639	-1.639	3.515	-5.566	-3.094	-0.021	-3.933	-0.08	0.027	-0.027	119.428	-0.008	357.783	-1.499	7.901	-1.206	1.773	-0.416	-31.967	-31.967	30.96	30.96	-10.206	-10.206	3.906	3.906
Financing Cash Flow Numbers are in millions	398.783	586.889	-263.33	109.224	526.193	-2.252	-17.561	115.994	51.619	502.48	-30.483	2.207	-16.232	32.05	-36.545	75.249	-3.037	349.933	49.795	1.265	-13.725	22.984	-0.313	-36.546	-36.546	28.782	28.782	-14.776	-14.776	-0.901	-0.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	5.764	1.74	7.396	-1.443	6.175	0.484	-0.715	3.169	1.769	-2.575	-1.271	-0.188	-2.901	0.668	-3.973	-1.518	-1.765	0.162	-0.379	0.881	0.978	0.265	0.168	0.168	-0.021	-0.021	-0.059	-0.059	-0.001	-0.001
Net Change In Cash Numbers are in millions	440.934	256.277	-835.861	749.647	-82.602	231.118	-516.551	574.425	-61.891	528.894	-447.341	382.89	47.983	-91.302	-195.982	414.764	-172.192	127.313	-120.085	226.865	-182.718	156.429	-105.837	28.884	28.884	38.589	38.589	-1.014	-1.014	-2.684	-2.684
Cash At End Of Period Numbers are in millions	1,449.338	1,350.884	825.781	1,661.641	911.995	994.597	763.478	1,280.029	705.604	767.495	238.601	685.943	303.053	255.07	346.372	542.354	127.59	299.782	172.468	292.553	65.688	248.406	91.977	28.884	28.884	38.589	38.589	-1.014	-1.014	-2.684	-2.684

Sineng Electric Co.,Ltd.

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