Shenzhen Tongye Technology Co.,Ltd. (300960.SZ) - Quarterly Cash Flow Statement

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300960.SZ
Financials

22.08 (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	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	17.603	-3.388	19.856	6.056	16.584	-6.651	22.514	0.859	16.873	-10.839	33.034	3.296	4.507	4.529	39.549	7.666	24.988	1.476	0	0	16.596	16.596	0.33	6.97	6.97	7.587	7.587	7.3	7.3	9.335	9.335
Depreciation & Amortization Numbers are in millions	0	0	0	5.874	5.874	6.803	-7.231	5.491	5.491	19.164	4.936	4.337	4.337	4.369	4.369	4.368	4.368	7.318	-3.592	3.592	0	0	0	0.268	0.268	0.436	0.344	0.344	0.54	0.54	0.438	0.438	0.422	0.422
Deferred Income Tax Numbers are in millions	0	0	0	0	0	47.838	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.203	0	0	0	3.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.204	2.204	0	0	3.412	3.412	0	0
Change In Working Capital Numbers are in millions	0	0	0	11.505	0	-51.042	29.231	-29.231	0	20.729	-9.025	9.025	0	-110.197	63.812	-63.812	0	-63.637	-49.348	49.348	0	0	0	5.784	5.784	0	29.217	29.217	-29.217	-29.217	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	29.381	0	-56.086	27.549	-27.549	0	16.035	-20.029	20.029	0	-60.072	36.276	-36.276	0	-6.9	-56.399	56.399	0	0	0	2.253	2.253	0	29.246	29.246	-29.246	-29.246	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-17.876	0	1.841	1.682	-1.682	0	1.47	10.496	-10.496	0	-50.126	30.005	-30.005	0	0.191	7.051	-7.051	0	0	0	3.53	3.53	0	-0.029	-0.029	0.029	0.029	0	0	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	3.203	0	0	0	3.225	0.508	-0.508	0	0	-2.469	2.469	0	-56.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	11.532	0	14.591	30.499	17.672	-16.202	8.83	-15.093	-38.053	14.635	-7.933	24.141	-17.537	3.739	-39.788	-17.695	57.121	46.762	-50.583	6.25	0	0	-8.656	-8.656	21.749	-11.11	-11.11	9.969	9.969	2.601	2.601	-11.554	-11.554
Operating Cash Flow Numbers are in millions	0	11.532	0	26.32	27.111	44.331	11.853	1.674	-16.253	27.578	11.406	22.301	8.965	11.128	2.666	-39.649	-17.534	40.351	1.488	27.346	7.726	0	0	13.991	13.991	22.514	27.625	27.625	-11.121	-11.121	13.751	13.751	-1.796	-1.796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.675	-8.057	-16.969	-3.917	-10.689	-9.884	-6.125	-6.369	-6.08	-4.798	-12.271	-17.694	-10.706	-4.742	-2.755	-2.23	-0.368	-6.176	-6.407	-1.607	-0.832	0	0	-2.165	-2.165	-0.415	-1.25	-1.25	-0.597	-0.597	-1.073	-1.073	-0.451	-0.451
Acquisitions Net Numbers are in millions	0	0	0	0	0.019	0.146	0.017	250	0	0	-190	0.051	0	0.137	0	0.008	0.095	0	0	0	0	0	0	4.468	4.468	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-160	0	-590	310	-310	0	0	190	-20	-10	-934	481	-482	0	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	0.221	330	0.185	160	0.087	590	0.215	0.708	0.26	0	0.329	0.948	0.329	-17.916	1.493	1.354	20.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15	-346.908	2.218	160	-110	100	-350	60	-60	91.274	-52	114	-72	235.137	-93	-77.892	-94.005	94.904	-126.126	40.918	-19.891	-16.677	-9.594	-4.468	-4.468	-8.935	-4.434	-4.434	0	0	0.001	0.001	0	0
Investing Cash Flow Numbers are in millions	5.546	-24.965	-14.567	106.083	-120.669	90.262	-45.893	-5.661	-65.82	86.476	-63.942	77.305	-92.377	212.479	-94.261	-78.768	-74.175	94.904	-126.126	39.31	-20.722	-16.677	-9.594	-2.165	-2.165	-9.35	-5.684	-5.684	-0.597	-0.597	-1.072	-1.072	-0.451	-0.451
Financing Activities:
Debt Repayment Numbers are in millions	1	18.875	2.07	0	0	-7.01	0	9.494	-17.476	0	1.226	-16.7	-11.76	0	-2.26	33.12	-14.91	0	0	13.51	0	0	0	0	0	-4.14	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	-38.783	0	-283.89	283.89	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	0	0	0
Dividends Paid Numbers are in millions	-0.362	-2.341	-10.494	-61.849	-0.425	-1.567	-0.45	-40.327	-0.55	-0.873	-1.855	-29.747	-0.64	-1.695	-0.913	-40.7	-0.766	-1.634	-1.987	-0.744	-0.403	0	0	-0.665	-0.665	-0.156	-7.7	-7.7	-3.91	-3.91	-3.246	-3.246	-8.124	-8.124
Other Financing Activities Numbers are in millions	-2.266	-1.318	-2.126	-26.569	-2.618	-2.524	6.82	-2.391	-2.415	5.333	-2.332	-2.249	-2.189	-10.306	-2.205	11.458	257.99	-4.884	-4.65	19.156	15.17	-0.855	-7.567	-2.669	-2.669	0	-0.611	-0.611	7.175	7.175	-1.478	-1.478	-2.193	-2.193
Financing Cash Flow Numbers are in millions	-1.628	15.216	-10.55	-88.418	-3.043	-11.101	6.37	-33.224	-20.441	4.46	-2.962	-48.696	-14.589	-12.001	-5.378	3.878	242.313	-4.884	-4.65	32.666	14.767	-0.855	-7.567	-3.334	-3.334	-4.296	-8.311	-8.311	3.265	3.265	-4.724	-4.724	-10.317	-10.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.068	-0.215	-0.708	-0.26	0	-0.329	-0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.855	1.564	-7.085	51.34	-97.039	123.56	-27.885	-37.918	-102.773	118.514	-55.827	49.962	-98.33	209.522	-98.467	-123.494	150.407	56.942	-293.14	83.678	1.77	-17.532	-17.161	8.492	8.492	8.868	13.63	13.63	-8.452	-8.452	7.954	7.954	-12.565	-12.565
Cash At End Of Period Numbers are in millions	212.258	220.112	218.548	242.817	191.477	288.516	154.757	182.642	220.56	323.334	204.82	260.647	210.685	309.015	99.494	197.961	321.455	90.02	-130.775	162.365	78.687	-17.532	-17.161	8.492	8.492	59.629	13.63	13.63	-8.452	-8.452	7.954	7.954	-12.565	-12.565

Shenzhen Tongye Technology Co.,Ltd.

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