Shenzhen XFH Technology Co.,Ltd (300890.SZ) - Quarterly Cash Flow Statement

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300890.SZ
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36.08 (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	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	18.168	25.426	12.815	-6.902	20.379	14.616	54.812	41.708	26.048	56.195	36.682	43.345	13.796	22.591	20.107	5.763	11.948	24.125	3.617	13.573	3.261	22.427	22.427	-0.329
Depreciation & Amortization Numbers are in millions	0	0	0	32.656	32.656	25.026	25.026	22.704	22.704	62.894	18.502	12.945	12.945	11.395	11.395	7.222	7.222	24.624	-12.15	12.15	0	39.43	0	0	0	1.817
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-543.493	430.254	-1.788	0	0	-675.782	675.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.182	0	26.396	-13.214	13.214	0	68.12	-34.101	34.101	0	33.249	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	107.698	0	517.097	-417.04	417.04	0	-1,121.425	709.884	-709.884	0	-465.335	111.931	-111.931	0	-24.21	-15.867	15.867	0	65.837	0	0	0	-4.291
Accounts Receivables Numbers are in millions	0	0	0	25.296	0	446.503	-174.629	174.629	0	-447.022	356.756	-356.756	0	-467.529	98.982	-98.982	0	2.049	10.643	-10.643	0	17.561	0	0	0	0.233
Change In Inventory Numbers are in millions	0	0	0	82.785	0	76.762	-242.411	242.411	0	-658.324	353.128	-353.128	0	-22.705	12.949	-12.949	0	-26.259	-26.511	26.511	0	48.277	0	0	0	-22.049
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
Other Working Capital Numbers are in millions	0	0	0	-0.383	0	-6.168	0	0	0	-16.079	0	0	0	24.899	0	0	0	0	0	0	0	0	0	0	0	17.758
Other Non Cash Items Numbers are in millions	-102.92	0	15.586	194.48	-128.622	163.082	275.312	-440.247	-316.52	906.222	-61.998	-225.436	-31.05	-24.703	-5.473	-15.996	12.218	31.945	42.093	-48.022	-50.956	-84.943	4.43	-10.505	-10.505	1.585
Operating Cash Flow Numbers are in millions	-102.92	0	33.754	187.25	-115.807	181.207	320.717	25.54	-239.004	-42.481	-17.448	-156.296	-8.435	7.246	-3.072	-0.627	25.102	38.122	26.024	4.121	-47.339	33.898	7.691	11.923	11.923	-1.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-113.824	-51.495	-71.182	-67.113	-192.483	-109.925	-151.001	-145.472	-85.787	-182.139	-210.893	-55.06	-65.488	-39.192	-39.354	-20.981	-28.891	-70.462	-5.8	-10.923	-5.16	-4.484	-8.67	0	0	-4.03
Acquisitions Net Numbers are in millions	0	0	0	0	0.193	42.975	0	0	0	0	20.066	0.448	0.218	0.547	10	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-542	-1.856	-709	0	0	-42	0	-90	-0.448	0	-480	320	-320	0	0	0	0	0	0	-3.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.554	1.19	-687.999	687.999	1.856	293	0	0	0	0	-50	0	1.122	0.986	0.816	-47.827	50.282	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-28.186	108.486	732.849	-180.999	180.999	0	0	0	-42	0.177	30	0.448	50.218	75.547	15	129.812	-139.812	-127.897	-5.8	-10.923	-5.16	-4.484	-8.67	-17.197	-17.197	-4.03
Investing Cash Flow Numbers are in millions	-141.456	58.181	-26.332	-102.113	-11.292	-482.95	-151.001	-145.472	-127.787	-181.962	-300.827	-54.612	-14.149	37.342	-23.538	61.004	-118.422	-198.359	-5.8	-10.923	-5.16	-4.484	-12.17	-17.197	-17.197	-4.03
Financing Activities:
Debt Repayment Numbers are in millions	268.663	53.07	-62.215	61.477	-82.088	708.12	1.416	-245.354	326.825	138.716	27.1	417.146	5.4	0	41	41	0	0	2.15	0	-2	0	25	0	0	-4
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-42.975	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	-6.056	-7.965	-6.178	-41.133	-7.621	-8.05	-8.686	-12.131	-9.884	-3.788	-8.3	-5.099	-3.408	-4.103	-1.768	-11.129	-1.299	-1.238	-1.162	-1.26	-1.1	-1.005	-0.939	0	0	-0.166
Other Financing Activities Numbers are in millions	-25.674	22.765	64.728	-136.39	19.339	-220.585	-103.446	297.709	49.788	74.815	313.631	16.006	-37.752	-62.462	-14.411	-24.652	-5.193	-34.433	321.783	12.231	51.541	-42.652	-19.064	7.495	7.495	315.477
Financing Cash Flow Numbers are in millions	236.932	67.87	-3.665	-102.295	-70.37	436.51	-110.717	40.224	366.729	209.743	332.431	428.052	-35.761	-72.462	24.821	5.219	-6.492	-35.671	322.771	10.971	48.441	-43.657	3.449	7.495	7.495	311.311
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0.649	-0.232	0.087	0.296	0.017	0.091	0.252	0.124	0.269	1.127	0.367	0.009	-0.192	0.071	-0.105	0.045	-0.426	-0.14	0.002	0.132	-0.001	0.001	0	0	0
Net Change In Cash Numbers are in millions	-7.992	51.101	-11.325	-31.492	-258.093	263.754	59.09	-79.456	0.061	-14.435	15.283	217.512	-58.337	-29.052	-2.533	63.319	-100.048	-196.334	342.855	4.171	-3.926	-14.244	-1.029	2.221	2.221	306.064
Cash At End Of Period Numbers are in millions	188.682	196.675	145.573	306.773	338.265	596.358	236.36	177.27	256.726	256.665	271.101	255.818	38.306	96.639	125.691	128.224	64.905	164.952	361.286	18.431	14.26	18.186	32.43	2.221	2.221	312.284

Shenzhen XFH Technology Co.,Ltd

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