Shenzhen Bsc Technology Co.,Ltd. (300951.SZ) - Quarterly Cash Flow Statement

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300951.SZ
Financials

43.68 (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
Operating Activities:
Net Income Numbers are in millions	64.67	37.101	59.827	46.338	97.354	38.753	73.348	53.927	127.901	61.785	62.119	56.051	91.392	38.897	50.399	73.019	59.834	12.429	18.697	0
Depreciation & Amortization Numbers are in millions	0	17.309	17.309	16.966	-25.916	16.014	16.014	12.846	12.846	10.31	10.31	7.89	7.89	5.63	5.63	6.456	-2.813	2.813	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	326.202	0	0	0	0	0	0.446	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.298	0	11.168	0	0	0	5.045	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	284.119	0	-185.571	119.203	-119.203	0	-366.338	32.348	-32.348	0	37.767	-171.488	171.488	0	-222.566	-131.016	131.016	0	0
Accounts Receivables Numbers are in millions	0	317.972	0	-164.424	-226.072	226.072	0	-342.448	-0.372	0.372	0	50.612	-194.022	194.022	0	-213.863	-134.399	134.399	0	0
Change In Inventory Numbers are in millions	0	-37.411	0	-32.314	345.275	-345.275	0	-23.89	32.72	-32.72	0	-12.844	22.534	-22.534	0	-8.703	3.383	-3.383	0	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
Other Working Capital Numbers are in millions	0	3.557	0	11.168	-7.119	7.119	0	7.51	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-76.881	49.285	67.85	382.107	-295.88	2.219	114.851	-77.756	-119.175	39.074	58.775	20.765	-46.11	49.02	68.46	85.838	45.557	-127.029	62.52	0
Operating Cash Flow Numbers are in millions	-12.211	69.077	127.677	411.479	-105.239	-62.216	204.213	-46.074	53.92	78.821	94.745	68.926	37.392	82.733	113.229	-57.254	-28.438	19.229	81.217	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.611	-27.988	-84.056	-26.559	-54.199	-33.422	-34.357	-18.598	-31.653	-22.748	-93.934	-16.13	-35.742	-20.395	-4.802	-2.463	-5.954	-7.171	-3.441	0
Acquisitions Net Numbers are in millions	0	4.089	0.01	2.353	0.489	0	0.001	0	1.001	0	0	0	35.742	20.4	4.802	0	0	7.701	0.01	0
Purchases Of Investments Numbers are in millions	-650.006	-805.765	0	-500	-500	-0	-300	-448.696	-1.001	-800	-80	-220	-60	-40	-1,355.5	0	0	-82.5	-188.5	0
Sales Maturities Of Investments Numbers are in millions	980.978	320	180	2.759	953.556	3.49	351.282	609.399	152.248	40.333	555.84	23.893	503.447	299.022	137.576	0	0	161.851	111.515	0
Other Investing Activites Numbers are in millions	4.664	-479.241	202.738	-13.549	13.549	0	-0	0	0.001	-0	-0	-196.107	-35.742	0.005	-4.802	41.585	-0.159	0.53	0	-27.25
Investing Cash Flow Numbers are in millions	291.025	-509.664	95.954	-534.995	413.396	-29.932	16.926	142.105	120.596	-782.415	381.906	-212.237	407.705	238.632	-1,222.726	41.585	-0.159	72.71	-80.416	-27.25
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-20	0	0	0	0	0	0	0	-30	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	-1,412.639	1,412.639	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
Dividends Paid Numbers are in millions	-0.672	-121.604	-0.551	0	0	-150.237	0	0	0	-120	0	-0.25	-0.291	-100.297	-0.296	-0.04	0	-60	0	0
Other Financing Activities Numbers are in millions	-67.872	10.288	-7.35	-3.936	43.848	-6.115	-5.764	-6.081	11.422	-126.564	-4.127	-34.133	-3.77	-2.719	1,392.373	29.198	-2.12	-1.966	0	0
Financing Cash Flow Numbers are in millions	-68.545	-111.867	-7.35	16.064	43.848	-156.351	-5.764	-6.081	11.422	-126.564	-4.127	-34.383	-4.061	-103.017	1,392.077	29.198	-2.12	-61.966	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.814	0.453	1.741	-3.292	-0.187	4.709	-1.132	-1.999	3.248	2.074	-0.072	-0.632	0.088	-2.049	0.287	-0.236	-0.132	-0.002	0.037	0
Net Change In Cash Numbers are in millions	201.477	-553.73	218.314	-101.449	351.818	-243.79	214.244	87.951	189.187	-828.084	472.451	-182.219	437.676	215.277	282.791	63.57	-40.341	29.972	0.838	-27.25
Cash At End Of Period Numbers are in millions	774.561	580.944	1,134.673	916.359	1,017.809	665.991	909.781	695.537	607.586	418.399	1,246.484	774.032	956.251	518.575	303.298	70.783	-2.279	38.062	8.09	-27.25

Shenzhen Bsc Technology Co.,Ltd.

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