General Elevator Co., Ltd (300931.SZ) - Quarterly Cash Flow Statement

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300931.SZ
Financials

8.03 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	-0.993	1.118	5.498	-2.996	11.078	-2.749	-82.603	6.381	13.343	-16.914	24.828	2.974	14.118	5.456	24.483	14.458	17.826	-1.625	31.333	22.238	22.238	9.185	9.185	19.204	19.204	7.506	7.506	15.003	13.793	13.793
Depreciation & Amortization Numbers are in millions	0	4.387	4.387	12.987	-5.949	3.072	3.072	1.99	1.99	1.811	1.811	1.703	1.703	1.496	1.496	1.39	-3.003	3.003	1.55	5.848	1.444	1.444	1.423	1.423	1.217	1.217	1.417	1.417	0.995	1.193	1.193
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-370.351	370.351	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	0	0	0	0	0	-2.081	2.081	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	48.448	0	-57.814	33.289	-33.289	0	-296.094	372.431	-372.431	0	-42.658	4.731	-4.731	0	10.862	48.103	-48.103	-22.729	61.219	7.653	7.653	-26.576	-26.576	-1.276	-1.276	-3.368	-3.368	21.511	-3.351	-3.351
Accounts Receivables Numbers are in millions	0	8.008	0	20.664	-10.227	10.227	0	-249.545	343.839	-343.839	0	-29.273	-14.492	14.492	0	-64.885	26.634	-26.634	0	35.81	-10.908	-10.908	-32.137	-32.137	-11.608	-11.608	5.598	5.598	36.442	5.407	5.407
Change In Inventory Numbers are in millions	0	40.44	0	-78.478	43.516	-43.516	0	-46.548	28.592	-28.592	0	-13.385	19.223	-19.223	0	5.683	21.47	-21.47	-11.159	25.409	18.561	18.561	5.562	5.562	10.332	10.332	-8.965	-8.965	-14.931	-8.758	-8.758
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.179	0	0	-11.571	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	42.086	-51.959	83.695	2.06	61.383	-20.659	511.693	39.209	3.638	-298.967	49.958	-63.214	19.597	-21.343	4.029	-73.635	51.775	-0.13	-50.474	7.446	7.446	-6.868	-6.868	-10.973	-10.973	-9.186	-9.186	-31.933	3.826	3.826
Operating Cash Flow Numbers are in millions	0	36.707	-50.842	44.366	26.404	42.245	-20.335	134.986	47.581	18.791	-318.176	73.082	-61.943	32.219	-17.384	40.764	-14.077	24.501	-22.934	47.926	38.782	38.782	-22.836	-22.836	8.172	8.172	-3.63	-3.63	5.576	15.46	15.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.949	-1.749	-14.86	-5.287	-18.501	-11.722	-17.147	-6.149	-19.27	-2.687	-19.391	-8.05	-14.732	-12.895	-13.184	0.038	-2.197	-0.554	-1.452	-9.863	-0.909	-0.909	-6.92	-6.92	-0.914	-0.914	-0.799	-0.799	-1.97	-3.38	-3.38
Acquisitions Net Numbers are in millions	0	0.059	0	0.09	0.11	0.129	0	0	0.028	0	0	0.62	0.12	0.068	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	-50	0	-30	0	-40	-80	-50	0	-100	-200	-39.246	-80	-130	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	0	0	0	101.361	0	50.376	50.344	102.212	0	100.186	100.484	127.863	0	100	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	-49.941	0	0.09	0.11	0	-0	0	0.028	0.034	0	0.22	0.12	-29.03	0.02	0.038	-2.097	-0.479	0.05	8.35	-15	-15	19.798	19.798	-10.009	-10.009	5	5	47.377	2.311	2.311
Investing Cash Flow Numbers are in millions	-34.949	-51.69	-14.86	66.164	-18.392	-1.216	-46.803	46.062	-19.242	-2.466	-118.906	80.787	-94.612	-41.925	-13.164	0.038	-2.097	-0.479	-1.402	-1.513	-15.909	-15.909	12.878	12.878	-10.923	-10.923	4.201	4.201	45.406	-1.069	-1.069
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-90	-60	-69.882	-70	-70	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	0	0	0	0	0	0	-236.131	236.131	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	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	-24.039	0	0	0	0	0	-1.198	-23.101	-0.621	-0.367	-0.426	0	0	0	0	0	0	0	0	0	0	-0.144	-0.144	-0.64	0	-10.779	-10.779	-10.678	-33.038	-33.038
Other Financing Activities Numbers are in millions	-0.248	-0.05	0	0.336	-0.228	-0.109	0	-0.202	89.999	-0.118	60	64.523	-236.131	-4.04	231.159	-0.2	-0.126	-0.402	-2.05	-1.08	9.424	9.424	-10	-10	75.608	74.968	11.184	11.184	-55.112	29.607	29.607
Financing Cash Flow Numbers are in millions	-0.248	-24.088	0	0	-0.228	-0.109	-0.344	-91.4	6.898	-0.739	-10.367	64.523	0	-4.04	231.159	-0.2	-0.126	-0.402	-2.05	-1.08	9.424	9.424	-10.144	-10.144	74.968	74.968	0.405	0.405	-65.79	-3.431	-3.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.167	0.023	0.177	-0.023	-0.542	0	0.247	-0.021	-0.234	0.087	-0.075	0.324	-0.549	0.258	0.039	-0.082	0.003	0.013	0.013	-0.009	-0.009	-0.191	-0.191	0	0	-0.024	0	0
Net Change In Cash Numbers are in millions	-2.202	-42.419	-77.886	110.362	7.808	40.722	-67.504	89.107	35.237	15.833	-447.47	213.545	-156.468	-14.723	200.935	40.053	-256.454	-231.454	-26.469	45.336	32.31	32.31	-20.111	-20.111	72.025	72.025	0.975	0.975	-14.832	10.96	10.96
Cash At End Of Period Numbers are in millions	198.652	209.289	251.707	305.627	195.265	187.457	146.735	214.24	125.133	89.896	74.063	521.533	307.988	464.455	479.178	278.243	-2.223	-0.881	230.573	257.041	32.31	32.31	-20.111	-20.111	72.025	85.562	13.537	0.975	25.818	40.65	10.96

General Elevator Co., Ltd

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