CNGR Advanced Material Co.,Ltd. (300919.SZ) - Quarterly Cash Flow Statement

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300919.SZ
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50.95 (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
Operating Activities:
Net Income Numbers are in millions	0	0	459.547	484.938	379.139	560.038	618.318	427.239	340.969	458.32	424.083	405.855	254.761	173.675	277.398	276.332	211.547	139.879	126.168	91.455	62.657	56.096	39.2
Depreciation & Amortization Numbers are in millions	0	0	0	321.092	321.092	230.072	-416.7	219.85	219.85	536.014	149.241	118.766	118.766	87.053	87.053	52.42	52.42	153.186	-70.941	36.024	34.917	108.179	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	1,549.413	-1,574.012	0	0	-4,218.416	5,766.832	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	55.855	0	51.864	-22.273	22.273	0	52.525	-27.146	27.146	0	28.323	-14.177	14.177	0	28.345	-14.136	14.136	0	23.67	0
Change In Working Capital Numbers are in millions	0	0	0	66.412	0	85.151	-1,110.44	1,110.44	0	-8,553.935	4,520.404	-4,520.404	0	-10,119.048	4,855.834	-4,855.834	0	-1,774.464	140.782	25.914	-288.331	-1,232.007	0
Accounts Receivables Numbers are in millions	0	0	0	489.022	0	-1,481.648	1,270.794	-1,270.794	0	-3,745.171	2,414.806	-2,414.806	0	-6,750.502	3,223.818	-3,223.818	0	-1,371.829	70.513	-70.513	0	-798.113	0
Change In Inventory Numbers are in millions	0	0	0	-478.181	0	1,488.454	-2,381.234	2,381.234	0	-4,878.289	2,105.598	-2,105.598	0	-3,396.869	1,646.194	-1,646.194	0	-430.98	84.405	-99.941	15.535	-458.336	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	26.177	-26.177	0	0	33.539	-33.539	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	55.571	0	78.345	-26.177	26.177	0	69.525	-33.539	33.539	0	28.323	-14.177	14.177	0	28.345	-14.136	125.855	-303.866	24.443	0
Other Non Cash Items Numbers are in millions	129.284	0	1,105.554	362.397	402.501	1,834.977	647.443	1,599.078	-219.85	8,367.489	-424.083	-1,392.341	-3,066.045	-173.675	-277.398	-276.332	-211.547	-139.879	-126.168	26.136	27.055	-56.096	-39.2
Operating Cash Flow Numbers are in millions	129.284	0	1,565.101	526.243	781.64	2,164.943	1,265.761	1,804.868	340.969	860.413	424.083	405.855	-2,811.284	-936.412	-739.762	505.765	-488.329	587.732	-139.973	179.531	-163.701	168.575	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,171.336	-2,622.998	-1,503.72	-1,131.27	-1,213.995	-2,045.41	-2,310.557	-904.887	-1,675.396	-2,199.761	-4,350.343	-1,572.132	-1,418.698	-1,786.147	-1,812.764	-745.969	-650.781	-377.174	-314.351	-222.278	-132.472	-524.133	0
Acquisitions Net Numbers are in millions	0	-77.359	0	-134.569	520.293	2,111.288	-1,178.761	1,781.882	24.466	393.346	-1,350.896	0.002	29.059	912.953	0.592	0.083	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,518.937	-3,449.026	-2,917.125	-1,031.122	-208.432	-705.437	-180.156	472.81	-554.715	0	-419.458	-41.191	-100	-154.664	0	0	-115	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,113.221	1,827.465	1,604.256	700	0	71.052	2.379	-1,781.882	-24.466	0	0.458	2.293	0	0	86.296	30	0	0	0	0	102.161	0	0
Other Investing Activites Numbers are in millions	-268.496	-109.842	439.856	-35.488	-77.977	-96.484	1,240.413	-1,676.273	0.24	-139.006	736.185	-1,291.385	-24.813	-29.131	1.068	30.669	5.002	-377.373	-312.001	5.699	-1.04	-71.136	27.133
Investing Cash Flow Numbers are in millions	-1,845.547	-4,431.759	-2,376.733	-1,632.448	-980.112	-664.992	-2,426.682	-2,108.349	-2,229.87	-1,945.421	-5,384.054	-2,902.412	-1,543.511	-1,969.943	-1,725.4	-715.3	-760.779	-377.373	-312.001	-216.578	-31.351	-71.136	27.133
Financing Activities:
Debt Repayment Numbers are in millions	1,023.008	706.207	541.051	2,971.675	1,998.184	-594.267	-456.607	1,979.353	-1,001.385	3,232.564	3,533.659	1,360.247	5,846.548	2,835.783	2,221.505	639.585	1,068.71	-114.209	332.315	237.548	219.664	0	0
Common Stock Issued Numbers are in millions	0	0	59.237	-59.237	0	0	18.271	-18.271	0	0	0.361	0	0	-9.301	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	107.128	-107.128	0	-232.795	49.602	-49.602	0	0	-0.361	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-297.645	-883.413	-277.814	-990.31	-194.872	-172.679	-172.679	-172.679	-211.553	-189.734	-132.778	-202.831	-64.746	-24.171	-37.906	-75.433	-20.209	-7.19	-13.221	-13.122	-8.681	-93.001	0
Other Financing Activities Numbers are in millions	-303.577	968.199	1,567.824	-832.181	-18.272	1,620.506	1,058.128	-683.584	-66.784	5,431.014	2,222.944	231.69	534.331	3,187.833	554.819	-78.844	79.455	1,444.475	-140.807	-119.937	146.6	53.146	190.462
Financing Cash Flow Numbers are in millions	421.785	790.993	1,831.061	1,254.978	1,272.39	-1,556.58	428.841	2,749.437	-1,279.722	8,473.844	5,896.761	2,705.956	6,316.134	6,912.892	2,738.417	485.307	1,127.956	1,323.076	178.287	104.489	357.583	53.146	190.462
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-91.851	301.648	-290.433	20.235	128.252	-58.331	-221.383	446.499	-8.824	-71.518	26.132	24.793	-1.103	3.095	-0.451	-3.057	-1.572	0.309	-3.242	0.148	0.559	2.308	0
Net Change In Cash Numbers are in millions	-1,407.243	-2,264.216	579.528	320.179	875.716	-671.63	-953.463	2,892.455	-4,405.815	7,317.317	-1,356.311	-1,279.208	1,960.235	4,009.632	272.804	272.715	-122.723	574.66	-781.684	67.589	163.09	152.894	217.595
Cash At End Of Period Numbers are in millions	8,676.712	10,083.956	12,348.172	12,635.338	12,315.159	11,439.443	10,512.426	11,465.889	8,573.434	12,979.249	5,661.932	7,018.243	8,297.451	6,337.216	2,327.584	2,054.78	1,782.064	945.704	-133.713	647.971	580.382	-17.989	217.595

CNGR Advanced Material Co.,Ltd.

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