Shengtak New Material Co., Ltd (300881.SZ) - Quarterly Cash Flow Statement

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300881.SZ
Financials

27.52 (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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	69.687	73.414	49.785	48.073	21.015	31.3	20.116	26.335	18.464	15.564	13.087	20.147	11.058	9.435	11.704	15.002	14.674	11.155	11.275	23.862	16.857	14.964	14.964	3.542	10.314	0	0	4.607	9.555	13.694	-0.214	0.849	0	0	3.629	7.109
Depreciation & Amortization Numbers are in millions	0	0	0	15.633	0	21.674	-4.443	2.226	2.226	8.219	1.953	2.157	2.157	2.692	2.692	2.872	2.872	11.347	0	5.55	0	11.219	-5.674	2.837	2.837	2.452	2.594	0	0	2.233	2.231	2.12	1.98	1.978	0	0	1.846	1.47
Deferred Income Tax Numbers are in millions	0	0	3.391	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-464.573	0	-1,843.087	195.827	-195.827	0	-512.988	317.903	-317.903	0	0	0	-83.46	0	9.351	0	-28.304	0	-35.022	6.363	-3.182	-3.182	-14.896	-14.188	0	0	-2.736	-16.999	16.556	-29.451	-3.446	0	0	-13.228	-4.295
Accounts Receivables Numbers are in millions	0	0	0	-394.658	0	-1,751.944	83.675	-83.675	0	-442.678	262.646	-262.646	0	0	0	19.108	0	11.143	0	-31.491	0	-50.36	9.138	-4.569	-4.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-71.445	0	-91.889	112.153	-112.153	0	-70.31	55.257	-55.257	0	0	0	-102.473	0	-1.63	0	3.263	0	15.564	-2.907	1.454	1.454	-1.623	14.752	0	0	-14.323	0.591	-9.267	4.057	-15.426	0	0	2.061	-13.425
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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.53	0	0.747	0	0	0	0	0	0	0	0	0	-0.094	0	-0.162	0	-0.076	0	-0.226	0.133	-0.066	-0.066	-13.273	-28.94	0	0	11.587	-17.59	25.824	-33.509	11.98	0	0	-15.289	9.131
Other Non Cash Items Numbers are in millions	0	0	-290.552	30.94	-319.092	1,802.194	-245.653	206.678	-52.765	472.46	-390.09	221.812	-182.181	-363.988	-6.69	76.162	-38.064	44.343	-70.993	-44.327	-44.5	54.237	-5.797	1.875	1.875	1.61	0.636	0	0	2.366	2.283	2.705	1.96	2.759	0	0	1.595	2.116
Operating Cash Flow Numbers are in millions	0	0	-217.474	88.72	-269.307	28.854	-33.254	44.377	-30.423	-5.974	-51.77	-78.37	-171.251	-346.533	1.676	82.725	-29.231	80.043	-56.319	-55.926	-33.225	54.295	11.749	16.495	16.495	-7.292	-0.644	0	0	6.47	-2.929	35.075	-25.725	2.141	0	0	-6.157	6.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.977	-25.513	-30.844	-46.598	-22.264	-50.192	-11.291	-14.177	-23.194	-42.257	-18.83	-19.429	-16.766	-29.608	0	-16.772	-1.259	-3.181	-0.426	-1.539	-2.515	-29.954	-2.047	-2.625	-2.625	-0.009	-0.871	-1.682	-4.254	-1.687	3.279	-0.222	0	0	4.135	-5.011	-13.595	-1.491
Acquisitions Net Numbers are in millions	0	5.72	0	0	0	-256.695	155.25	-21.303	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	134.455	-150.25	-15.07	-5	0	-101.9	-180	-150	-184.2	0	0	-23.75	0	0	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	13.478	0	0	0	0.023	15	-5	21.303	0	0	181.59	50.398	151.732	255.942	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 Investing Activites Numbers are in millions	0.799	12.11	6.95	-0.023	0.023	149.815	-155.25	21.307	-5	101.057	-0	0	0	67.7	0	-39.813	-30	-59.677	-90	0	0	-29.954	-2.047	0	0	-0.009	-0.871	-1.682	-4.254	-1.687	3.279	-0.222	0	0	4.135	-5.011	-13.595	-1.491
Investing Cash Flow Numbers are in millions	-87.699	-7.683	-23.895	-46.598	-22.241	-157.072	-166.541	-7.941	-28.194	58.799	60.86	-149.031	-15.033	109.835	0	-56.585	-55.009	-62.858	-90.426	-1.539	-2.515	-29.954	-2.047	-2.625	-2.625	-0.009	-0.871	-1.682	-4.254	-1.687	3.279	-0.222	-4.141	0	4.135	-5.011	-13.595	-1.491
Financing Activities:
Debt Repayment Numbers are in millions	-15.316	113.226	55.271	287.077	76.658	313.154	73.968	27.64	61.6	0	42.618	109.7	167.537	392.479	0	-46.173	2.087	-11.364	-17.788	0	1.739	-14.302	0	0	0	-5	10.2	-10	5	-7.5	1.405	-22.5	23	-1	-20.9	-10.365	77.765	-44.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	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	11.244	-11.244	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	0	0	0
Dividends Paid Numbers are in millions	-4.892	1.222	-10.707	-60.5	-6.045	-9.455	-1.183	-37.681	-1.038	-0.655	-1.272	-12.454	-2.632	-17.431	0	-0.757	-0.919	-1.017	-0.967	0	-0.735	-1.022	-0.995	0	0	-1.293	-0.212	-2.662	-2.496	-2.048	-2.397	-2.301	0	0	-0.848	-3.552	-1.503	-2.116
Other Financing Activities Numbers are in millions	-9.684	-82.634	-12.604	-57.051	47.148	-2.48	0	0	-0	19.961	0	0	-0	-18.181	-1.676	1.627	-0.708	-8.638	318.953	46.778	0	3.202	0.326	-1.103	-1.103	-0	-0	-0	-0	0	0	0	-3.592	0	0	0	-37.8	37.8
Financing Cash Flow Numbers are in millions	-29.893	31.813	43.204	164.81	117.76	301.219	72.784	-10.041	60.562	19.306	41.346	97.246	164.905	374.299	-1.676	-46.223	0.46	-20.002	301.165	46.778	1.004	-15.324	-2.876	-1.103	-1.103	-6.293	9.988	-12.662	2.504	-9.548	-0.993	-24.801	19.408	-1	-21.747	-13.917	38.462	-9.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.039	0.297	-0.106	-0.006	-0	-0.003	-0	0.003	-0.002	-0.043	0.002	118.758	0	-0	0	-0.016	0.004	-0.072	-0.199	-0.001	0.002	-0.056	1.007	-0.032	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-156.35	217.11	-198.27	219.382	-173.788	172.999	-127.011	26.398	1.943	72.088	50.438	-11.397	-23.111	137.764	0	-18.61	-83.777	-2.888	154.221	-10.688	-34.734	8.962	7.832	12.734	12.734	-13.594	8.473	-12.029	14.658	-4.765	-0.644	10.051	-99.836	1.141	-17.613	-18.927	18.71	-4.207
Cash At End Of Period Numbers are in millions	137.313	293.663	76.554	528.351	67.897	241.685	68.686	195.696	169.299	167.356	95.268	44.83	56.227	198.493	60.729	60.729	79.339	163.115	166.004	11.782	22.47	57.204	48.243	12.734	12.734	7.441	21.035	12.562	24.591	9.933	14.698	15.342	5.29	105.126	-17.613	-18.927	24.115	5.406

Shengtak New Material Co., Ltd

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