Guoanda Co., Ltd. (300902.SZ) - Quarterly Cash Flow Statement

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300902.SZ
Financials

30.3 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-8.497	-1.697	2.565	25.151	34.369	-15.147	-5.746	3.916	-9.929	12.538	8.589	11.681	3.269	7.372	4.122	20.566	17.133	13.597	10.825	24.517	24.517	12.767	12.767	17.167	17.167	14.255	14.255	21.927	21.927	0.044	0.044	18.103	18.103	3.827	3.827	9.78	9.78	1.348	1.348
Depreciation & Amortization Numbers are in millions	0	0	0	3.769	3.769	13.898	-6.7	3.557	3.557	11.649	3.228	2.596	2.596	2.579	2.579	1.959	1.959	7.222	-3.6	3.6	0	1.789	1.789	1.607	1.607	1.49	1.49	1.441	1.441	1.362	1.362	1.343	1.343	0.964	0	0.942	0	0.807	0	0.824	0.824
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-55.719	62.419	0	0	14.248	-14.248	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	1.625	0	1.907	-4.033	4.033	0	6.799	-1.111	1.111	0	1.57	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	22.69	0	-20.76	66.452	-66.452	0	-50.341	-13.138	13.138	0	-9.182	-10.191	10.191	0	-82.548	-18.505	18.505	0	-20.925	-20.925	3.199	3.199	-5.535	-5.535	-15.779	-15.779	-26.528	-26.528	16.955	16.955	-18.684	0	13.096	0	-15.453	0	-0.591	-0.591
Accounts Receivables Numbers are in millions	0	0	0	12.834	0	2.318	48.911	-48.911	0	-24.252	-2.573	2.573	0	-9.836	-2.753	2.753	0	-63.048	-24.156	24.156	0	-19.99	-19.99	2.045	2.045	-0.797	-0.797	-16.772	-16.772	-22.976	-22.976	14.984	14.984	-16.251	0	11.123	0	-17.853	0	3.086	3.086
Change In Inventory Numbers are in millions	0	0	0	8.231	0	-21.17	21.575	-21.575	0	-33.35	-1.065	1.065	0	-0.93	-7.437	7.437	0	-19.5	5.65	-5.65	0	-0.935	-0.935	1.154	1.154	-4.738	-4.738	0.992	0.992	-3.552	-3.552	-0.022	-0.022	-2.434	0	1.973	0	2.401	0	-3.677	-3.677
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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.625	0	-1.907	-4.033	4.033	0	7.262	-9.501	9.501	0	1.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.993	1.993	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	31.262	0	10.599	3.711	-14.107	40.72	39.207	-13.725	-42.265	37.325	-44.298	-5.807	28.48	22.629	0.118	29.767	-19.366	47.498	4.222	-10.318	-27.284	20.83	20.83	-16.979	-16.979	20.638	20.638	-13.916	-13.916	23.242	23.242	-12.339	-12.339	13.222	-18.103	-5.293	-3.827	7.516	-9.78	-3.371	-3.371
Operating Cash Flow Numbers are in millions	31.262	0	2.102	-1.755	-11.541	59.009	73.576	-25.315	-44.455	9.348	-50.998	9.327	34.473	31.731	0.807	35.18	-17.203	-7.262	-0.75	25.384	-16.459	26.211	26.211	0.595	0.595	33.76	33.76	-13.999	-13.999	20.003	20.003	6.003	6.003	13.605	0	12.572	0	2.651	0	-1.79	-1.79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.687	-5.574	-2.69	-4.817	-3.76	-4.637	-5.443	-2.899	-5.792	-9.879	-13.379	-16.017	-13.467	-27.126	-14.262	-10.883	-12.655	-12.256	-22.991	-15.406	-20.301	-13.092	-5.59	-13.241	-13.241	-1.812	-1.812	-1.476	-1.476	-1.42	-1.42	-1.274	-1.274	-0.657	0	-4.338	0	-10.472	0	-4.971	-4.971
Acquisitions Net Numbers are in millions	0	0	0	3.45	0.019	0.059	0.003	0.2	0.129	0	0	0	0	0.98	14.343	11.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.097	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-110.5	-190.888	-259.112	-276.782	-337.449	-284.998	-219.208	-172.151	-164.4	0	-297.2	-296.01	-240.895	-420.404	-302.2	-405.2	-345	0	0	0	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	185.789	246.314	232.649	331.194	288.624	224.938	233.368	163.03	178.522	0	332.295	276.722	185.526	518.055	322.96	477.289	352.463	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	0.004	0.075	0	54.411	-48.807	-60.002	-0	0	0	10.732	0.001	0.022	0	0.2	0.081	0.279	-0.037	-349.984	-22.991	-15.406	-20.301	-13.092	-5.59	0.023	0.023	0	0	0.25	0.25	0.318	0.318	-0.311	-0.311	0.796	0	0.38	0	3.647	0	6.204	6.204
Investing Cash Flow Numbers are in millions	60.605	49.928	-29.153	53.044	-52.566	-64.639	8.72	-11.819	8.459	0.853	21.717	-35.283	-68.837	70.726	6.58	61.485	-5.229	-362.239	-22.991	-15.406	-20.301	-13.092	-5.59	-13.218	-13.218	-1.812	-1.812	-1.226	-1.226	-1.102	-1.102	-1.681	-1.681	0.139	0	-3.958	0	-6.825	0	1.233	1.233
Financing Activities:
Debt Repayment Numbers are in millions	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	10	2	8	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	-87.625	1.836	84.262	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
Common Stock Repurchased Numbers are in millions	0	0	30.048	-30.048	0	0	0	0	0	0	0	0	0	-0.78	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	-0.023	-0.074	-0.011	-39.161	0	-13.091	-13.091	-13.091	0	0	0	-25.596	0	-0	0	-51.192	0	-0.138	-0.136	-0.122	0	-0.051	-0.077	-7.205	-7.205	-19.197	-19.197	0	0	-0	-0	-4.868	-4.868	-0.522	0	-7.056	0	-0.832	0	0	0
Other Financing Activities Numbers are in millions	1.272	2.15	10	1.67	0	-15.595	-1.268	71.074	-1.102	0.04	0.01	-26.15	0	2.289	0.78	-51.24	0	442.785	-0.764	-0.377	0.49	-6.818	0.49	2.942	2.942	0.275	0.275	-1.125	-1.125	-2.736	-2.736	-3.817	-3.817	-7.25	0	2.125	0	3.257	0	-0.378	-0.378
Financing Cash Flow Numbers are in millions	1.249	-3.424	9.989	-70.989	0	-15.097	-0.082	71.074	-1.102	0.04	0.01	-26.15	0	2.289	0.78	-51.24	0	422.785	9.099	1.5	8.49	-6.806	0.413	-4.263	-4.263	-18.922	-18.922	-1.125	-1.125	-2.736	-2.736	-8.684	-8.684	-7.772	0	-4.931	0	2.425	0	-0.378	-0.378
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0
Net Change In Cash Numbers are in millions	93.115	39.091	-17.061	-20.808	-64.107	-20.727	82.214	33.939	-37.097	10.241	-29.272	-52.107	-34.364	111.158	5.727	43.916	-24.895	53.284	-14.642	11.478	-28.269	34.456	-7.107	-16.886	-16.886	13.026	13.026	-16.35	-16.35	16.164	16.164	-4.362	-4.362	5.971	0	3.683	0	-1.75	0	-0.935	-0.935
Cash At End Of Period Numbers are in millions	179.916	86.801	47.709	65.677	84.47	148.578	169.305	87.09	53.151	90.248	80.008	109.279	161.386	195.75	84.592	78.865	34.949	59.844	6.56	21.202	9.724	37.994	3.538	-16.886	-16.886	13.026	13.026	-16.35	-16.35	16.164	34.902	18.738	-4.362	5.971	15.519	15.519	0	-1.75	11.654	11.654	-0.935

Guoanda Co., Ltd.

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SZSE:300902.SZ