Anhui Hyea Aromas Co., Ltd. (300886.SZ) - Quarterly Cash Flow Statement

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300886.SZ
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23.47 (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
Operating Activities:
Net Income Numbers are in millions	0	7.856	5.888	-3.182	-2.484	0.034	1.686	-1.463	5.88	9.423	6.944	-1.414	4.71	8.095	6.161	1.462	11.997	16.611	8.419	12.518	11.237	11.003	11.003
Depreciation & Amortization Numbers are in millions	0	5.393	5.393	4.546	-6.949	3.666	3.666	14.387	3.602	3.592	3.592	3.578	3.578	3.436	3.436	9.292	-3.34	3.34	0	6.785	-1.334	0.667	0.667
Deferred Income Tax Numbers are in millions	0	0	0	0	33.008	-33.391	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.688	0	0	3.331	-3.282	3.282	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	28.268	-22.777	22.777	0	-38.715	25.434	-25.434	0	-22.945	20.489	-20.489	0	-37.612	35.73	-35.73	0	-0.373	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	15.054	-18.583	18.583	0	-14.445	-8.698	8.698	0	-7.116	23.59	-23.59	0	-5.846	25.278	-25.278	0	-14.701	0	0	0
Change In Inventory Numbers are in millions	0	0	0	9.883	-4.194	4.194	0	-24.27	34.132	-34.132	0	-15.829	-3.1	3.1	0	-31.766	10.452	-10.452	0	14.327	0	0	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	0	0
Other Working Capital Numbers are in millions	0	0	0	3.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.097	-3.072	6.888	5.934	31.161	23.065	-11.655	31.721	-24.472	8.197	7.281	2.85	9.037	4.136	10.567	42.733	-53.071	17.3	-8.338	1.039	14.007	-2.928	-2.928
Operating Cash Flow Numbers are in millions	-2.784	-0.609	12.777	-1.795	28.677	19.433	-6.303	5.931	10.444	-4.224	10.633	-2.142	10.169	9.213	13.292	15.875	-8.685	1.52	0.081	19.97	23.91	8.743	8.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.945	-6.73	-6.716	-11.298	-4.378	-10.152	-11.619	-16.805	-22.108	-19.069	-9.487	-26.884	-15.248	-1.877	-2.334	-0.594	0	-6.512	-6.527	-17.021	-9.742	-16.301	-16.301
Acquisitions Net Numbers are in millions	0	0	0	0	0.004	20	0	0	0.128	89.97	0	0.066	0	0.503	0.015	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-50	-50	-140	40	-40	0	0	60	-89.97	0	-374	78	29	-29	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.284	69.847	30.287	0.315	0.135	0.143	0.315	0	0.463	0.235	1.079	2.527	-65.548	-25.685	26	0	0	0	0.36	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-20	20	50	-70	20	-20	60.192	-60	-29.97	63	-60.811	6.329	-2.159	-9.775	-27.912	1.952	-6.512	-6.527	-17.021	0.124	0.135	0.135
Investing Cash Flow Numbers are in millions	-6.661	-6.883	-6.429	-10.983	-34.24	-10.008	-31.304	43.387	-21.518	-48.805	54.592	-85.168	-8.919	-0.721	-15.109	-28.505	1.952	-6.512	-6.167	-17.021	-9.618	-16.166	-16.166
Financing Activities:
Debt Repayment Numbers are in millions	0	-3	0	0	-7	0.1	-0.15	0	0	9.9	0	0	0	0	0	-78.519	3.059	-4.54	0	1.186	-4.031	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
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
Dividends Paid Numbers are in millions	0	-0.014	-0.025	-3.728	-0.177	-3.683	-0.082	-0.083	-0.211	-3.621	0	0	0	-11.47	0	-0.277	-0.981	-0.143	-1.157	-0.401	-0.319	-7.912	-7.912
Other Financing Activities Numbers are in millions	0	0	-0.025	-0.03	-0	0.15	0	0.03	0	-3.621	0	0	0	0.425	-0.425	-2.054	226.958	0.972	-0.972	0	1.969	7.021	7.021
Financing Cash Flow Numbers are in millions	0	-3.014	-0.025	-0.055	-7.177	-3.433	-0.232	-0.053	-0.211	6.279	0	0	0	-11.045	-0.425	-80.85	226.754	-3.711	-2.129	0.785	-2.38	-0.891	-0.891
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.146	0.715	0.395	-0.061	0.166	0.766	-0.546	-0.525	1.015	1.781	-0.078	-1.709	0.119	-0.906	0.294	-5.054	-0.272	0.572	0.107	-0.761	1.39	-0.1	-0.1
Net Change In Cash Numbers are in millions	-9.591	-9.791	6.583	-13.209	-12.708	6.614	-38.384	48.741	-10.27	-45.203	64.068	-91.546	1.369	-3.774	-1.947	-96.168	219.75	-8.131	-8.108	2.972	13.301	-8.414	-8.414
Cash At End Of Period Numbers are in millions	46.755	56.346	66.137	59.554	72.763	85.471	78.858	117.242	68.502	78.771	123.974	59.906	151.453	150.084	153.858	155.806	251.974	32.224	40.355	48.462	45.491	-8.414	-8.414

Anhui Hyea Aromas Co., Ltd.

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