Yangling Metron New Material Inc. (300861.SZ) - Quarterly Cash Flow Statement

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300861.SZ
Financials

38.45 (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	5.961	80.312	195.477	199.104	496.797	513.441	379.273	444.599	362.083	381.593	284.639	211.94	183.529	176.899	190.808	124.902	105.236	101.349	118.182	89.242	96.866	110.785	110.785	121.517	121.517	390.684	390.684	264.405	264.405	74.363	74.363
Depreciation & Amortization Numbers are in millions	0	78.724	78.724	67.902	-105.11	58.936	58.936	157.97	41.435	37.503	37.503	27.908	27.908	24.269	24.269	64.426	-30.441	30.441	0	57.998	-28.349	14.175	14.175	12.182	12.182	10.191	10.191	5.808	5.808	2.037	2.037
Deferred Income Tax 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
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	0	0	0	0
Change In Working Capital Numbers are in millions	0	865.405	0	-1,095.09	769.226	-769.226	0	-1,160.812	467.589	-467.589	0	-422.064	211.945	-211.945	0	-100.763	79.102	-79.102	0	-105.416	77.878	-38.939	-38.939	250.091	250.091	-112.01	-112.01	-324.756	-324.756	-72.429	-72.429
Accounts Receivables Numbers are in millions	0	796.848	0	-675.663	414.421	-414.421	0	-668.146	307.153	-307.153	0	-293.005	146.97	-146.97	0	-130.867	108.793	-108.793	0	-35.06	53.766	-26.883	-26.883	253.471	253.471	-64.597	-64.597	-290.044	-290.044	-57.91	-57.91
Change In Inventory Numbers are in millions	0	68.557	0	-419.427	354.805	-354.805	0	-492.665	160.436	-160.436	0	-131.099	62.96	-62.96	0	25.457	-29.595	29.595	0	-67.104	24.112	-12.056	-12.056	-3.381	-3.381	-47.413	-47.413	-34.713	-34.713	-14.519	-14.519
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	0	0	0	0	0	0	0	0	0	0	2.041	2.016	-2.016	0	4.646	-0.096	0.096	0	-3.252	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	520.515	622.306	9.628	33.308	-1,044.554	191.08	-574.274	786.186	-921.476	79.454	47.439	-46.78	-85.928	-89.175	-36.771	3.701	-88.335	-6.662	-66.148	40.148	-47.281	-0.759	-0.759	-88.697	-88.697	-97.216	-97.216	101.048	101.048	12.78	12.78
Operating Cash Flow Numbers are in millions	526.476	623.894	205.105	164.51	116.358	-5.77	-136.066	227.943	-50.369	30.96	279.142	137.252	69.694	63.455	129.769	92.265	65.562	46.026	52.035	81.971	99.115	85.261	85.261	295.092	295.092	191.649	191.649	46.505	46.505	16.751	16.751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.598	-3.691	-10.563	-51.132	-31.088	-35.647	-55.876	-15.281	-21.343	-37.808	-13.206	-5.212	-11.886	-27.119	-14.984	-7.218	-1.59	-4.364	-12.421	-1.452	-1.814	-1.918	-1.918	-5.336	-5.336	-5.171	-5.171	-22.434	-22.434	-12.385	-12.385
Acquisitions Net Numbers are in millions	0	-1.68	0	0	0	0.403	0.08	0	0.489	0	-0	0	12.75	27.119	14.984	0	0	0	0	0	-1.2	-4.405	-4.405	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,890	-1,773	-1,690	-1,530	-1,550	-1,400	-1,300	0	-1,910	-2,040	-1,460	-1,690	-1,990	-3,100	-2,830	-1,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,836.423	1,730	1,560	1,500	1,361.142	1,360.514	1,752.553	0	2,109.567	2,155.584	1,595.432	1,674.343	1,876.154	3,198.198	1,448.579	0	0	0	2.018	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.024	-30.291	-117.879	-18.574	0	0.6	-0.6	-6.998	0	0.193	0.003	-151.318	152.182	-0	-14.984	3,007.177	-2,050	-4.364	-12.421	27.613	-27.043	-8.558	-3.858	50.369	50.369	-50	-50	0.002	0.002	-1	-1
Investing Cash Flow Numbers are in millions	-1,057.151	-48.371	-140.563	-81.132	-219.945	-74.13	396.157	-22.28	178.714	77.968	122.23	-172.187	26.45	71.078	-1,396.405	1,319.959	-2,051.59	-4.364	-12.421	26.161	-30.057	-8.558	-3.858	45.033	45.033	-55.171	-55.171	-22.432	-22.432	-13.385	-13.385
Financing Activities:
Debt Repayment 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
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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-5.6	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	0	0	-240.006	-240.006	0	0	0	-400.01	0	-1.529	-200.005	0	-200.005	0	0	0	0	0	-179.558	-0.442	-54	-54	-450	-450	0	0	-0.403	-0.403	-0.059	-0.059
Other Financing Activities Numbers are in millions	-73.738	-9.68	-4.094	-4.418	-242.384	-10.929	-3.846	-2.701	-11.504	-7.962	-2.954	-5.485	0	-203.552	0	-28.808	1,646.26	0	0	0.008	15.496	-7.753	-7.753	-0	-0	124.965	124.965	-15.45	-15.45	-12.05	-12.05
Financing Cash Flow Numbers are in millions	-73.738	-9.68	-4.094	-4.418	-242.384	-10.929	-3.846	-8.301	-411.514	-7.962	-4.484	-5.485	-3.365	-203.552	0	-28.808	1,646.26	0	0	-179.55	15.053	-61.753	-61.753	-450	-450	124.965	124.965	-15.853	-15.853	-12.109	-12.109
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.044	0.437	0.143	1.543	-0.317	2.544	1.745	-0.869	3.894	4.074	-0.274	-1.064	0.211	-0.75	0.32	-1.346	-0.768	-0.013	0.208	-0.126	0.112	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-619.88	537.962	71.97	90.206	-357.43	-98.798	257.991	196.493	-279.275	105.04	396.613	-53.817	78.19	-87.966	-1,274.895	1,382.07	-340.535	-418.462	-384.679	-71.543	84.223	14.95	19.649	-109.875	-109.875	261.443	261.443	8.219	8.219	-8.743	-8.743
Cash At End Of Period Numbers are in millions	464.904	1,090.055	552.092	480.122	377.411	734.84	833.639	575.648	379.155	658.43	553.389	156.776	210.593	132.403	220.369	1,495.264	113.195	-4.364	-12.421	372.258	443.801	-8.558	-3.858	-109.875	434.853	544.728	261.443	8.219	13.622	5.402	-8.743

Yangling Metron New Material Inc.

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SZSE:300861.SZ