Ningbo Zhenyu Technology Co., Ltd. (300953.SZ) - Quarterly Cash Flow Statement

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300953.SZ
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57.1 (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	2019 Q2	2019 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	40.693	79.263	52.457	-12.071	19.84	19.226	15.774	-30.91	29.945	48.509	56.096	52.595	44.611	31.605	41.392	62.4	34.737	32.469	0.658	19.175	19.175	19.554	19.554	6.226	6.226
Depreciation & Amortization Numbers are in millions	0	110.681	110.681	278.69	-108.517	82.453	82.453	206.559	53.342	49.938	49.938	27.426	27.426	23.207	23.207	51.956	-23.644	23.644	0	10.476	10.476	9.047	9.047	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-212.388	320.905	0	0	-901.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	7.853	0	8.665	-14.133	14.133	0	19.349	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	-365.254	0	-2,316.273	335.038	-335.038	0	-2,229.47	912.774	-912.774	0	-1,513.621	680.926	-680.926	0	-651.577	118.091	-118.091	0	-26.988	-28.699	-54.789	-54.789	0	0
Accounts Receivables Numbers are in millions	0	-295.245	0	-2,464.083	328.156	-328.156	0	-1,839.823	703.868	-703.868	0	-1,051.326	415.642	-415.642	0	-578.213	107.746	-107.746	0	-15.299	-15.299	-42.505	-42.505	0	0
Change In Inventory Numbers are in millions	0	-86.368	0	74.195	6.072	-6.072	0	-384.419	207.653	-207.653	0	-458.961	263.736	-263.736	0	-71.123	9.282	-9.282	0	-12.876	-12.876	-11.793	-11.793	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	16.359	0	73.615	0.81	-0.81	0	-5.229	1.253	-1.253	0	-3.334	1.549	-1.549	0	-2.24	1.063	-1.063	0	1.187	-0.525	-0.492	-0.492	0	0
Other Non Cash Items Numbers are in millions	-96.27	-128.675	-252.846	1,825.889	57.052	-268.019	-342.098	1,469.072	-282.884	701.325	-125.513	-147.451	-36.736	-145.769	-54.372	500.164	-127.57	39.762	-22.282	10.576	12.287	13.198	13.198	-6.881	-6.881
Operating Cash Flow Numbers are in millions	-55.577	-160.093	-200.389	-223.766	76.892	-166.34	-243.871	-565.399	-199.598	-113.003	-119.494	-122.282	-19.551	-137.371	-36.187	-37.057	1.614	-22.217	-21.624	13.238	13.238	-12.99	-12.99	-0.655	-0.655
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.736	-81.515	-101.761	-119.524	-194.646	-228.879	-160.763	-39.74	-406.511	-261.298	-194.802	-81.335	-117.731	-175.87	-62.196	-53.454	-38.285	-20.983	-23.134	-37.515	-37.515	-47.424	-47.424	-16.139	-16.139
Acquisitions Net Numbers are in millions	0	12.55	0	0	0.872	0.09	0.011	0	2.353	0	0	0.786	1.044	0.188	0.165	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,168	-547	-499	-554	-654	-620	-296	0	-175.387	-174.713	-10	-118.5	-103.5	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	799.767	579	709.237	245.085	654.876	620.958	296.604	0	162.227	115.729	21.139	161.291	50	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.106	46.134	210.237	0.01	0	0	0	71.996	3.041	0.524	0.158	0.786	-52.45	0.188	0.165	-51.888	-37.691	0.653	0.624	-27.345	-47.345	0.119	0.119	13.793	13.793
Investing Cash Flow Numbers are in millions	-432.863	-36.965	108.477	-428.43	-192.899	-227.831	-160.148	32.256	-414.277	-319.757	-183.505	-37.758	-170.181	-175.682	-62.03	-51.888	-37.691	-20.33	-22.51	-27.345	-47.345	-47.305	-47.305	-2.347	-2.347
Financing Activities:
Debt Repayment Numbers are in millions	-95.405	363.097	523.802	933.948	0	479.339	389.277	-133.634	751.233	433.064	522.92	355.995	68.226	-17.51	102	0	46	40	36.5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-25.869	11.987	-11.987	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	97.37	-97.37	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	-32.551	-4.427	-35.626	-10.381	-24.252	-34.656	-27.658	-19.3	-15.715	-38.908	-13.566	-6.417	-8.523	-18.905	-7.257	-5.15	-4.623	-4.114	-3.666	-3.394	-3.394	-2.904	-2.904	-3.841	-3.841
Other Financing Activities Numbers are in millions	418.039	-234.173	-386.699	189.205	-15.188	-44.426	53.232	816.769	-75.729	-51.474	-102.353	-50.621	1.972	-49.553	624.892	84.935	-19.568	3.951	-7.809	25.938	65.415	72.965	72.965	6.3	6.3
Financing Cash Flow Numbers are in millions	290.083	95.303	101.477	1,112.771	-39.441	400.257	414.851	663.835	659.788	342.683	407.001	266.475	61.675	-97.954	719.635	84.935	21.81	39.837	25.026	25.938	65.415	70.061	70.061	2.459	2.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.197	0.719	0.595	-0.103	0.201	0.553	-0.538	-0.276	0.43	3.325	-0.206	-0.545	-0.368	0.233	0.091	-0.204	-0.216	0.129	-0.044	-0.004	-0.004	0.106	0.106	0.024	0.024
Net Change In Cash Numbers are in millions	-198.159	47.751	10.16	460.473	-155.701	5.681	10.293	130.415	46.344	-86.751	103.796	105.599	-128.431	-410.774	621.509	-10.915	-74.328	-2.58	-19.152	11.828	31.305	9.872	9.872	-0.518	-0.518
Cash At End Of Period Numbers are in millions	453.166	1,454.122	752.361	742.201	281.728	437.43	431.749	421.456	291.041	244.698	331.449	227.653	122.054	250.486	661.26	33.048	-15.881	58.447	61.027	-1.407	18.07	9.872	9.872	-0.518	-0.518

Ningbo Zhenyu Technology Co., Ltd.

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