Shenglan Technology Co., Ltd. (300843.SZ) - Quarterly Cash Flow Statement

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300843.SZ
Financials

20.91 (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
Operating Activities:
Net Income Numbers are in millions	0	0	34.559	31.352	21.774	4.83	27.93	24.769	18.99	-1.228	23.859	13.727	23.394	32.209	18.094	20.387	33.103	31.808	29.46	22.001	16.955	23.494	25.926	18.019	11.545
Depreciation & Amortization Numbers are in millions	0	0	0	18.487	18.487	69.108	-26.054	14.629	14.629	56.361	14.843	13.338	13.338	12.526	12.526	10.317	10.317	22.213	-9.796	4.853	4.943	16.893	-7.579	7.579	3.698
Deferred Income Tax Numbers are in millions	0	0	0	-6.284	0	0	-23.464	49.518	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	2.352	0	6.044	-8.203	8.203	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	107.982	0	-150.505	57.721	-57.721	0	11.081	-35.368	35.368	0	-141.344	62.726	-62.726	0	-229.799	-10.802	-2.984	-30.807	-91.849	9.18	-9.18	-67.618
Accounts Receivables Numbers are in millions	0	0	0	103.887	0	-128.548	69.246	-69.246	0	-6.044	-25.351	25.351	0	-113.525	30.305	-30.305	0	-181.343	-22.989	22.989	0	-71.861	1.026	-1.026	0
Change In Inventory Numbers are in millions	0	0	0	0.948	0	-15.912	-7.683	7.683	0	3.178	-6.538	6.538	0	-37.537	34.832	-34.832	0	-48.456	12.187	2.358	-14.545	-19.988	8.154	-8.154	-5.629
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
Other Working Capital Numbers are in millions	0	0	0	3.147	0	-6.044	-3.842	3.842	0	13.947	-3.479	3.479	0	9.718	-2.412	2.412	0	0	0	-5.342	-16.263	0	0	0	-61.989
Other Non Cash Items Numbers are in millions	0	0	-35.197	93.31	-7.733	121.336	-6.483	22.372	-67.356	37.152	47.867	-28.024	-58.003	118.471	-59.196	25.093	-38.773	251.013	-27.964	3.828	-1.459	197.539	-65.692	35.03	-0.514
Operating Cash Flow Numbers are in millions	0	0	-0.637	99.892	14.041	44.77	21.447	61.77	-33.738	103.366	51.201	34.409	-47.947	138.154	-53.629	35.164	-15.987	75.235	-19.102	27.697	-10.368	146.077	-38.165	51.449	-52.889
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.361	-66.472	-58.724	-48.865	-20.416	-32.39	-18.379	-131.151	-33.388	-36.551	-36.079	-40.937	-31.84	-82.235	-39.463	-40.152	-41.088	-41.058	-30.613	-18.632	-33.548	-20.23	-23.225	-21.756	-11.505
Acquisitions Net Numbers are in millions	0	0	0	-1.749	2.16	-21.607	2.63	3.362	-0	0	6.159	-0.849	1.735	2.391	1.623	4.964	0.359	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.4	0	0	-200	0	0	-2.63	-73.5	-17.5	0	70	-74.725	0	-28.955	-1.023	-200.797	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.004	0.262	-109	109	0.222	0.077	0.069	0.179	0.248	0	-20	20	0	271	0.013	1.348	0.565	1.011	0.193	0.105	0.011	0.026	0	0	0
Other Investing Activites Numbers are in millions	7.782	55.277	158.335	-13.738	13	5.069	-1.35	101.032	2	-3.968	-39.948	1.25	0.485	0.393	51.623	77.267	-56.641	25.45	-127.587	-14.17	7	-4.015	0.231	1.1	-11.505
Investing Cash Flow Numbers are in millions	-26.975	-10.933	-9.389	-155.352	-5.256	-31.102	-19.66	-100.078	-48.64	-40.519	-19.868	-95.261	-31.355	-110.797	11.149	38.463	-97.165	-14.597	-158.007	-32.697	-26.538	-24.22	-22.994	-20.656	-11.505
Financing Activities:
Debt Repayment Numbers are in millions	-5.1	41.694	-15	-50	-1	52.283	0	9.269	28	0	-28	0	-10	0	0	20	10	0	0	0	10	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
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
Dividends Paid Numbers are in millions	0.11	-0.739	-14.552	-0.827	-2.056	-0.25	-0.762	-8.02	-1.506	-0.099	-0.063	-10.648	-0.405	-1.523	0	-22.326	-0.228	-0.283	-0.118	-0.106	-0.005	-0.187	-0.015	-0.056	-0.008
Other Financing Activities Numbers are in millions	-8.438	-13.91	16.222	18.163	-7.055	-43.932	-11.748	-0.089	-4.805	-15.559	-6.755	324.251	2.967	-16.361	9.46	-5.478	-3.678	-4.239	-1.715	313.838	3.024	-4.64	-0.9	0.498	1.502
Financing Cash Flow Numbers are in millions	-13.428	27.045	-13.33	-32.663	-11.912	8.1	-12.51	1.159	24.67	-15.658	-34.818	312.353	-6.188	-16.143	9.46	-2.904	6.094	-4.239	-1.833	313.732	13.019	-4.827	-0.885	0.442	1.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.068	5.359	-0.972	1.646	-0.046	-1.427	-0.044	4.879	-0.816	-2.566	7.187	5.833	-0.61	-1.95	0.266	-1.713	-0.049	-3.596	-2.416	-0.034	0.866	-0.742	2.078	0.311	-1.128
Net Change In Cash Numbers are in millions	-35.109	24.103	-24.328	-99.979	32.484	20.342	-10.836	-32.448	-58.524	44.624	3.701	257.334	-86.1	11.005	-32.766	67.662	-107.671	52.804	-181.358	308.698	-23.02	116.288	-59.966	31.546	-64.027
Cash At End Of Period Numbers are in millions	270.286	305.395	281.291	349.377	449.356	395.27	374.928	385.764	418.213	476.737	432.113	428.412	171.078	257.179	246.174	278.94	211.278	318.949	266.145	447.503	138.805	161.826	45.538	105.504	73.958

Shenglan Technology Co., Ltd.

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