Qingdao Kutesmart Co.,Ltd. (300840.SZ) - Quarterly Cash Flow Statement

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300840.SZ
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18.16 (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	70.968	-29.373	114.271	17.461	24.192	40.951	29.178	24.482	15.031	27.763	18.05	19.712	9.039	13.27	19.363	3.548	-6.274	31.514	18.83	28.159	7.741	23.974	8.801	18.68	17.814	13.551	13.551
Depreciation & Amortization Numbers are in millions	0	11.678	11.678	13.452	-17	8.395	8.395	41.361	10.572	10.067	10.067	9.055	9.055	9.603	9.356	37.253	-17.432	8.469	8.963	35.059	-17.013	17.013	0	7.284	7.327	6.296	6.296
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	1.35	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	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	-9.349	0	9.228	16.824	-16.824	0	-25.104	21.473	-21.473	0	-38.037	17.379	-17.379	0	-43.553	51.358	-23.069	-25.726	9.921	-5.112	5.112	0	11.917	11.917	7.085	7.085
Accounts Receivables Numbers are in millions	0	-10.031	0	-16.513	30.751	-30.751	0	-6.018	17.755	-17.755	0	-14.812	18.542	-18.542	0	-15.184	4.921	-4.921	0	8.087	4.081	-4.081	0	8.581	8.581	3.749	3.749
Change In Inventory Numbers are in millions	0	0.682	0	25.741	-13.927	13.927	0	-19.086	3.717	-3.717	0	-23.224	-1.163	1.163	0	-28.369	46.437	-25.195	-21.243	1.834	-9.193	9.193	0	3.336	3.336	3.336	3.336
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.125	-4.483	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-46.561	67.727	-81.497	65.481	13.166	-4.363	4.609	13.07	-2.053	4.068	18.273	31.181	22.952	8.513	-1.873	51.647	-36.765	17.247	-0.859	-36.511	37.058	-14.947	-3.882	9.981	10.804	-20.298	-20.298
Operating Cash Flow Numbers are in millions	24.407	26.676	32.774	69.49	37.183	28.158	42.182	53.809	24.9	20.426	22.183	41.838	22.935	12.179	8.134	48.895	-9.113	34.16	1.209	36.627	22.674	31.152	4.918	47.862	47.862	6.633	6.633
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.964	-7.786	-39.315	-2.513	-17.353	-147.242	-18.271	-22.971	-6.456	-3.295	-3.614	-15.897	-5.496	-4.22	-7.353	-14.376	-61.378	-54.599	-14.647	-3.232	-7.167	-22.088	0	-22.077	-22.077	-24.016	-24.016
Acquisitions Net Numbers are in millions	-0.973	3.327	0	6.046	0.003	0.012	0	0	0.083	0.014	0	0	0.051	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	510.445	-510.445	-5	-481	230	-230	0	0	-260	-620	0	-230	699.1	-700	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-300	300	0.33	608.705	5.897	0.818	0.156	0	29.638	2.635	4.074	3.293	2.057	2.051	1.582	2.883	0.44	0.448	0.666	0.561	0.56	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-210	130.445	-130.445	40.073	-290	220	29.927	178.817	260	620.058	-0.058	40	-0.849	-74.184	4.911	-30	-219.996	0.666	75	-54.995	19.995	63.406	-69.011	-15.658	-15.658	-7.387	-7.387
Investing Cash Flow Numbers are in millions	-17.492	-84.459	-174.76	171.311	-71.453	-156.412	11.811	155.846	23.265	-0.589	0.402	-202.603	-4.287	-76.353	-0.86	-41.493	-280.933	-53.485	61.019	-57.665	13.388	41.317	-69.011	-37.735	-37.735	-31.404	-31.404
Financing Activities:
Debt Repayment Numbers are in millions	0	-130	-50	0	0	0	0	0	149.577	0	0	-16.489	0	0	0	0	0	0	0	0.288	-44.346	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	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
Dividends Paid Numbers are in millions	0	-1.704	-2.328	-8.64	-2.42	-11.139	-2.787	-4.036	-1.171	-8.812	-1.504	-0.007	-0.022	-4.126	0	0	0	0	0	-0.288	0	-2.633	0	-1.45	-1.45	-1.75	-1.75
Other Financing Activities Numbers are in millions	-12.699	0	0	4.672	0	0	0	0.423	0	-15	0	0	160	-4.126	0	-6.924	325.416	0	0	0	0	-21.033	-61.037	5.124	5.124	-21.909	-21.909
Financing Cash Flow Numbers are in millions	-12.699	-131.704	-52.328	-3.968	-2.42	-11.139	-2.787	-3.614	148.406	-23.812	-1.504	-16.481	160.022	-4.126	0	-6.924	325.416	0	0	0	-44.346	-23.665	-61.037	3.674	3.674	-23.659	-23.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.916	0.984	0.663	0.25	0.114	0.621	-0.459	-0.414	0.966	0.991	0.027	-0.264	-0.004	-0.659	-0.178	-0.701	-0.377	-0.02	0.285	-0.132	0.544	0.125	0	0.37	0.37	-0.412	-0.412
Net Change In Cash Numbers are in millions	-5.822	-191.78	-193.523	237.429	-37.474	-139.59	50.747	205.628	197.538	-2.985	21.108	-180.793	176.609	-71.009	5.513	-0.223	34.993	-19.345	62.513	-21.17	-7.74	48.929	-125.13	14.171	14.171	-48.842	-48.842
Cash At End Of Period Numbers are in millions	230.219	236.041	427.821	621.344	377.838	415.312	554.902	504.155	298.526	100.989	103.973	82.866	263.659	87.05	158.059	152.546	152.769	117.776	137.121	74.608	95.779	103.518	54.59	179.72	14.171	-48.842	-48.842

Qingdao Kutesmart Co.,Ltd.

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