Yeal Electric Co.,Ltd (300923.SZ) - Quarterly Cash Flow Statement

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300923.SZ
Financials

23.78 (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
Operating Activities:
Net Income Numbers are in millions	2.385	12.515	3.905	26.056	7.434	6.792	6.732	7.852	21.492	9.586	10.985	17.749	18.383	25.974	13.228	8.723	18.956	25.503	4.674	17.647	0
Depreciation & Amortization Numbers are in millions	0	4.151	4.151	12.794	-5.635	2.947	2.947	12.21	2.68	3.425	3.425	2.774	2.774	2.758	2.758	2.261	2.376	4.913	0	2.444	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-60.372	66.007	0	0	0	0.215	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.116	0	0.888	0.888	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-88.889	0	-214.245	67.638	-67.638	0	-170.181	44.899	-44.899	0	-138.732	124.326	-124.326	0	7.18	-40.77	-36.503	0	-5.835	0
Accounts Receivables Numbers are in millions	0	-60.523	0	-226.672	60.303	-60.303	0	-208.509	62.394	-62.394	0	-92.422	90.618	-90.618	0	-41.53	21.327	-21.327	0	0	0
Change In Inventory Numbers are in millions	0	-28.366	0	12.428	7.335	-7.335	0	38.328	-17.496	17.496	0	-46.31	33.708	-33.708	0	5.469	-13.796	-15.176	0	5.995	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.711	-26.974	0	0	-11.83	0
Other Non Cash Items Numbers are in millions	-10.623	-9.515	-8.846	120.096	4.387	-32.879	-55.92	157.936	-75.109	12.47	-24.249	40.743	22.59	-21.147	-39.069	-1.345	4.686	54.756	-10.889	0.97	0
Operating Cash Flow Numbers are in millions	-8.238	-1.15	-4.941	-55.299	11.821	-23.141	-46.24	7.817	-6.038	25.696	-16.69	55.718	38.199	2.07	-28.598	16.819	-14.753	48.669	-6.215	15.226	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.795	-3.614	-2.713	-5.858	-6.734	-8.391	-4.046	5.863	-32.111	-2.177	-1.5	-13.248	-18.307	-40.059	-0.347	0.388	-2.254	-0.57	-0.2	-1.894	0
Acquisitions Net Numbers are in millions	0.026	0.214	0.001	0	0	0.033	0.009	0	-0	0	-0	-0	18.352	0	0.011	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-255	-404.21	-347.5	-477.4	-585.507	-544.49	-267	0	-267	-289	-281.25	-55.9	-81.303	-1,738.097	-1,397.997	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	273.3	471.91	418.477	451.432	722.789	381.711	284.571	0	304.103	243.868	361.602	69.085	94.749	1,430.86	0.956	267.77	0.191	0.065	0.043	0.025	0
Other Investing Activites Numbers are in millions	0	68.906	70.978	-25.968	0	0	0	-7.718	37.103	0.02	0	-0	0.045	-1,362.1	-375.986	-260	6.011	-12.764	-0.234	-9.324	10.246
Investing Cash Flow Numbers are in millions	15.531	64.3	68.265	-31.826	130.549	-171.136	13.534	-1.855	4.992	-47.289	78.852	-0.064	-4.815	28.701	-375.377	8.158	3.948	-13.269	-0.391	-11.194	10.246
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	12.89	-20.14	0	7.25	0	0	0	2.3	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	-6.076	-6.076	0	0	-15.139	15.139	-15.139	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-35.145	0	-22.008	0	-22.165	0	-0.357	0	-21.832	0	-0.928	-0.928	-14.148	0	0	0	-29.475	0	-0.372	0
Other Financing Activities Numbers are in millions	-0.872	-36.019	0	-23.019	0	-22.165	0.729	40.419	-15.139	-17.439	0	18.733	-15.076	0	-2.76	497.363	0	0	0	9.78	0.261
Financing Cash Flow Numbers are in millions	-0.872	-36.019	0	-0.118	-20.14	-22.165	7.979	24.923	0	-39.271	2.3	19.661	-0.928	-14.148	-2.76	497.363	0	-29.475	0	9.409	0.261
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-2.261	-1.712	-1.571	0	0	-1.868	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.421	27.13	63.324	-87.243	119.968	-218.155	-26.298	30.885	-3.149	-62.731	63.011	69.531	30.806	13.763	-407.691	522.339	-10.806	5.925	-6.606	13.441	10.507
Cash At End Of Period Numbers are in millions	147.311	140.89	113.76	50.436	137.679	17.71	235.865	262.164	231.279	234.428	297.16	234.149	164.618	133.812	120.049	527.74	5.4	16.206	10.281	16.887	10.507

Yeal Electric Co.,Ltd

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SZSE:300923.SZ