Chengdu Dahongli Machinery Co.,Ltd. (300865.SZ) - Quarterly Cash Flow Statement

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300865.SZ
Financials

21.33 (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
Operating Activities:
Net Income Numbers are in millions	7.82	11.954	-0.933	-25.023	-17.192	5.816	3.197	3.843	-3.858	10.785	9.571	-16.665	9.769	20.718	17.177	1.441	25.857	19.418	18.224	11.641	29.044
Depreciation & Amortization Numbers are in millions	0	4.749	4.749	3.324	3.324	3.159	3.159	3.096	3.096	2.972	2.972	2.89	2.89	2.864	2.657	9.735	-4.768	4.768	0	9.622	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-143.368	143.368	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	-2.139	2.139	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	74.939	0	121.976	-3.228	3.228	0	-135.849	145.507	-145.507	0	-101.414	95.617	-95.617	0	-186.135	75.297	-75.297	0	-25.463	0
Accounts Receivables Numbers are in millions	0	36.431	0	-9.302	-38.547	38.547	0	-60.428	109.974	-109.974	0	-96.137	77.427	-77.427	0	-62.846	20.905	-20.905	0	2.078	0
Change In Inventory Numbers are in millions	0	38.509	0	131.278	35.319	-35.319	0	-75.421	35.533	-35.533	0	-5.277	18.216	-18.216	0	-123.289	54.392	-54.392	0	-27.54	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0.026	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.447	5.802	19.885	-134.005	94.49	-21.108	24.585	147.473	5.476	-15.101	-37.442	14.109	-17.13	-29.016	-61.423	140.553	-110.673	88.524	-31.927	16.762	-29.044
Operating Cash Flow Numbers are in millions	8.267	13.007	18.953	-33.728	77.394	-8.906	30.941	18.564	4.714	-1.344	-32.489	-5.446	-10.252	-11.162	-46.902	-34.405	-14.287	37.413	-13.703	12.563	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.05	-6.662	-5.969	-5.332	-1.805	-8.061	-13.486	-6.919	-9.395	-6.02	-15.478	-16.225	-7.74	-32.939	-19.231	-75.962	-2.099	-0.644	-0.364	-0.256	-0.897
Acquisitions Net Numbers are in millions	1.146	0.34	0	0.113	0.002	0	0	0.026	0.015	-0	-0	0.034	7.74	32.992	19.231	75.968	0	0	0.367	0.255	0
Purchases Of Investments Numbers are in millions	-133	-373	-82	-422.995	-178.935	-160.4	-30	-155	-174	-194	-149	-368	-277	-220	-340	-462	0	0	-127	-104	-67
Sales Maturities Of Investments Numbers are in millions	86.836	183.428	75	525.607	120.941	80.436	130.943	157.93	182.179	210.449	226.773	270.676	297.078	359.902	469.447	20.136	0	118.138	81.151	182.533	0
Other Investing Activites Numbers are in millions	23.261	260	-220	25.755	0.358	-34.505	-10	-29.707	0	31.927	62.295	0.034	-7.74	0.053	0	0.006	0.003	-0	0.003	-0.001	20.373
Investing Cash Flow Numbers are in millions	-32.953	24.106	-232.969	123.148	-59.44	-122.53	77.457	-33.67	-1.201	10.429	62.295	-113.515	12.339	107.016	110.216	-517.82	-2.096	117.494	-46.21	78.276	-47.524
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
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.736	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.097	-5.361	-0.271	-0.58	-0.14	-6.634	-0.405	-0.37	0	-9.377	-0.115	-0.239	-0.239	-19.519	0	0	0	-5.795	-16.205	0	0
Other Financing Activities Numbers are in millions	0.426	-5.004	-0.271	21.663	-0.463	-5.96	10	-4.126	60.543	-0.543	18	-1.131	-0.038	-18.434	0	-2.09	430.081	-1.1	0	-0.15	0
Financing Cash Flow Numbers are in millions	0.329	-5.179	-27.271	21.083	-2.103	-12.594	8.095	-4.496	30.543	-9.919	-0.115	-1.37	0.201	-18.655	0	-2.09	430.081	-6.895	-16.205	-0.15	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.017	0	0	-0	0.029	0.183	-0.047	-0.069	0.669	0.639	0.056	-0.213	0.045	-0.106	0	-0.933	0.291	0.12	0	0.114	0.71
Net Change In Cash Numbers are in millions	-25.234	28.533	-242.058	110.504	44.939	-143.848	116.445	-19.671	34.725	-0.195	29.747	-121.221	0.254	74.192	60.866	-555.248	413.989	148.131	-76.118	90.803	-13.97
Cash At End Of Period Numbers are in millions	26.589	53.202	24.669	261.175	150.671	105.732	249.58	133.135	152.805	118.081	118.276	88.529	209.75	209.495	135.304	74.438	629.686	215.697	67.566	143.684	52.881

Chengdu Dahongli Machinery Co.,Ltd.

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