Shenzhen EXC-LED Technology Co.Ltd (300889.SZ) - Quarterly Cash Flow Statement

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300889.SZ
Financials

15.38 (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	-14.427	-21.233	-35.041	28.369	18.993	4.027	-17.071	8.542	23.932	13.182	-9.604	-4.219	0.739	46.896	-5.406	27.505	24.465	22.607	23.431	34.092	36.398	36.91	30.562
Depreciation & Amortization Numbers are in millions	0	0	0	9.616	7.159	51.101	-12.906	13.7	13.7	58.82	17.001	12.333	12.333	12.244	12.244	10.483	10.483	11.619	-5.694	2.89	2.804	8.851	-3.877	2.004	1.873
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.843	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
Change In Working Capital Numbers are in millions	0	0	0	117.391	0	-141.722	-0.804	0.804	0	-73.213	-119.295	119.295	0	-221.526	383.038	-383.038	0	-251.827	-27.189	-3.956	-132.716	-90.154	115.376	59.276	-120.397
Accounts Receivables Numbers are in millions	0	0	0	120.333	0	-124.752	15.899	-15.899	0	-115.387	-78.164	78.164	0	-43.443	239.205	-239.205	0	-367.796	101.372	-101.372	0	-129.371	134.195	-67.097	-67.097
Change In Inventory Numbers are in millions	0	0	0	-12.52	0	-23.662	0.975	-0.975	0	-15.902	-10.498	10.498	0	-99.603	109.955	-109.955	0	76.489	-99.999	14.665	85.334	12.999	-30.741	70.996	-40.255
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	9.578	0	6.692	-17.677	17.677	0	58.076	-30.633	30.633	0	-78.48	33.878	-33.878	0	39.48	-28.562	-18.621	-218.05	26.218	11.922	-11.72	-80.142
Other Non Cash Items Numbers are in millions	-48.121	0	23.69	71.001	-37.483	153.345	-14.532	18.216	-173.04	49.973	9.563	13.1	-112.438	247.034	18.186	-13.084	-108.208	254.593	-33.275	22.751	16.019	274.234	-239.392	4.938	-6.147
Operating Cash Flow Numbers are in millions	-48.121	0	9.263	40.152	-72.524	91.094	-9.248	36.746	-176.41	44.123	-68.798	35.772	-135.85	230.571	6.68	23.329	-124.098	41.89	-41.693	44.292	-90.462	227.023	-91.493	103.128	-94.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.897	-2.582	-7.292	-7.158	-4.727	1.411	-37.693	-52.864	-18.334	-40.107	-304.324	-2.741	-21.32	-21.338	-51.837	-25.054	-28.949	-30.395	-7.511	-2.168	-7.012	-7.201	-13.957	-2.087	-18.808
Acquisitions Net Numbers are in millions	0	0	0	0.208	0.062	-18.659	3.029	3.611	0.049	6.177	-106.56	0	0	0.209	52.571	26.54	29.183	32.686	7.646	2.169	7.328	7.266	0	2.088	18.808
Purchases Of Investments Numbers are in millions	-464.676	-162.105	-107.193	-117.218	-64.798	11.786	-95.84	-57.56	-49.925	0	-69.5	-109.424	-475.03	-1,320.111	-125.27	103.616	-353.829	-646.883	-412.654	-330.479	-129.409	-6.152	-1	-1	-5
Sales Maturities Of Investments Numbers are in millions	332.288	172.8	158.094	32.212	50.313	102.117	44.074	25.691	5.847	0	65.95	473.918	273.474	1,573.861	39.967	10.953	468.415	93.643	347.875	459.216	2.489	7.176	0	1.003	5.014
Other Investing Activites Numbers are in millions	0.022	-0.349	0.44	-10.22	-14.423	107.456	2.108	0	0	74.192	3	-2.497	1.347	0.209	0.734	1.486	0.234	2.291	0.135	0.001	0.316	0.065	0.039	0.001	-18.808
Investing Cash Flow Numbers are in millions	-136.263	7.764	44.049	-102.176	-19.15	90.208	-84.322	-81.122	-62.363	40.262	-411.434	359.256	-221.529	232.62	-136.405	91.001	85.871	-581.345	-72.156	126.569	-133.616	-6.112	-14.918	-2.083	-18.795
Financing Activities:
Debt Repayment Numbers are in millions	47.503	18.042	2.806	-10.99	-13.236	-116.584	88.301	6.624	210.64	-6.575	-28.02	0	0	2.165	27.335	10	-1.157	0	0	0	0	-5	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	-61.427	0	0	0	0	-1.6	0	0	0	0	0	0	-82.312	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.03	-2.46	-1.965	-6.943	-2.45	-9.36	-2.791	-12.124	-1.297	-0.871	-0.785	-5.135	-0.438	-0.463	-0.095	-15.6	0	-0.161	-0.222	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.406	-6.671	-1.159	-2.101	-2.622	-65.493	20.529	17.071	10.857	21.885	-7.51	-5.639	-7.137	-9.588	-7.041	-6.555	-5.142	-29.987	988.743	25.373	0	-2.619	-1.181	-1.391	-1.391
Financing Cash Flow Numbers are in millions	45.067	8.911	-0.318	-20.035	-18.309	-197.037	106.039	11.571	220.2	14.439	-37.915	-10.774	-7.575	-7.886	20.199	-12.155	-6.299	-29.987	988.38	25.373	0	-7.619	-1.181	-1.391	-1.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.294	-0.222	0.043	0.072	0.13	0.521	1.809	-0.141	0.015	0.164	0.217	-0.025	-0.287	0.069	-0.395	0.135	-0.559	-0.377	-0.011	0.127	-0.082	0.065	0.045	-0.02
Net Change In Cash Numbers are in millions	-139.696	129.497	52.773	-78.28	-109.911	-18.769	17.035	-31.149	-18.714	92.661	-517.983	384.471	-364.979	448.039	-114.871	98.04	-45.859	-570.001	874.154	196.223	-223.951	213.21	-107.527	98.307	-112.924
Cash At End Of Period Numbers are in millions	317.101	456.797	327.299	320.924	356.651	466.453	485.222	468.187	499.337	518.051	425.39	943.373	558.902	923.881	475.842	590.713	492.674	538.533	1,108.534	234.38	38.157	262.108	48.898	156.425	58.118

Shenzhen EXC-LED Technology Co.Ltd

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