Dongguan Tarry Electronics Co.,Ltd (300976.SZ) - Quarterly Cash Flow Statement

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300976.SZ
Financials

47.22 (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	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	76.75	74.359	31.036	25.593	30.221	15.035	2.52	87.966	53.724	36.624	22.045	48.964	68.76	49.753	54.729	63.437	62.535	52.531	35.399	0	3.508	3.508	0.907	0.907
Depreciation & Amortization Numbers are in millions	0	0	0	20.913	20.913	22.004	-30.445	17.726	17.726	57.594	17.833	12.87	12.87	8.118	8.118	8.555	8.555	14.407	-6.726	6.726	0	0	0.702	0.702	0.624	0.624
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	241.095	-246.101	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	19.632	-18.414	18.414	0	9.158	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	0	0	0	0	76.207	-192.235	192.235	0	-261.211	100.363	-100.363	0	-45.246	-40.332	40.332	0	-180.931	-10.959	10.959	0	0	4.166	4.166	-3.468	-3.468
Accounts Receivables Numbers are in millions	0	0	0	0	0	69.325	-183.963	183.963	0	-192.03	26.22	-26.22	0	-12.714	-91.631	91.631	0	-145.95	-14.977	14.977	0	0	8.734	8.734	2.204	2.204
Change In Inventory Numbers are in millions	0	0	0	0	0	-18.347	-8.272	8.272	0	-78.298	74.143	-74.143	0	-32.532	51.298	-51.298	0	-34.942	4.017	-4.017	0	0	-4.569	-4.569	-5.672	-5.672
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
Other Working Capital Numbers are in millions	0	0	0	0	0	25.229	0	0	0	9.117	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-54.774	6.506	-16.993	26.627	3.606	19.305	99.93	93.764	-194.586	121.661	8.613	3.426	-23.905	25.157	30.566	100.589	-19.587	-30.118	38.351	0	-4.152	-4.152	5.295	5.295
Operating Cash Flow Numbers are in millions	0	0	21.975	59.951	14.043	30.216	33.826	16.615	120.175	-12.73	-22.665	70.791	17.789	44.272	36.737	66.354	76.739	-2.499	25.263	40.098	73.751	0	4.224	4.224	3.359	3.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.96	-94.965	-57.313	-54.723	-54.911	-64.05	-30.347	-11.646	-34.105	-46.906	-42.295	-32.121	-62.083	-66.444	-129.578	-94.369	-87.846	-68.603	-62.275	-58.304	-5.855	0	-1.633	-1.633	-0.21	-0.21
Acquisitions Net Numbers are in millions	0	0	0	0.203	0	-4.838	0	0	7.216	-9	-43.128	0	0	0.083	129.578	94.57	87.946	0	0	63.658	0.003	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-721.888	-659.316	-933.141	-322	-357.13	-1,292.025	-583	-364.6	-229.3	0	-1,048.9	-763.2	-1,055.9	-1,394.006	-510	-240	-100	0	0	-250.112	-443.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	813.463	762.099	762.943	232	288.194	1,438.108	328.449	226.662	129.781	0	1,121.115	389.771	435.182	1,290.054	51.349	191.702	100.907	0	0	251.814	194.672	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.927	0	0.203	-68.936	146.545	35	-35	-7.2	1,181.682	0.101	-4.805	0.049	0.083	0.001	0.201	0.1	122.211	0.051	5.316	0.041	67.04	0.005	0.005	0	0
Investing Cash Flow Numbers are in millions	22.616	8.744	-227.511	-144.52	-123.847	77.196	-249.897	-184.583	-133.608	1,125.776	-13.107	-410.355	-682.752	-170.313	-588.228	-142.466	-86.839	122.211	0.051	-51.286	-254.642	67.04	-1.628	-1.628	-0.21	-0.21
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.557	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	36.237	-36.237	0	0	0	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-75.476	-0.772	-1.111	0	0	-75.411	0	-71.697	0	0.005	-5.808	-106.987	0	0	-3.302	-48.913	0	0	0	0	0	0	0	0	-0.025	-0.025
Other Financing Activities Numbers are in millions	-0.821	21.048	-48.242	-19.994	-3.56	-3.642	-22.043	-78.681	7.2	7.878	0	-106.987	0	-33.135	0	2,064.654	0	-0.443	-2.719	-0.049	0	13.351	0	0	-3.392	-3.392
Financing Cash Flow Numbers are in millions	-76.297	20.277	-49.353	-19.994	-3.56	-7.357	-22.043	-78.681	7.2	7.883	-5.808	-106.987	0	-33.135	-3.302	2,015.742	0	-0.443	-2.719	-0.049	0	13.351	0	0	-3.417	-3.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.038	4.582	-0.727	2.897	0.706	0.719	0.535	1.666	-0.632	-1.006	3.052	3.752	-0.41	-0.667	0.161	-3.068	0.895	-3.056	-2.632	-0.051	1.118	1.506	0.024	0.024	0.127	0.127
Net Change In Cash Numbers are in millions	-25.673	57.973	-262.42	-109.252	-117.721	124.952	-246.029	-251.646	-6.865	1,119.923	-38.528	-636.065	-670.556	-161.116	-555.981	1,934.859	-10.112	118.713	-5.3	-11.288	-179.774	81.897	2.62	2.62	-0.141	-0.141
Cash At End Of Period Numbers are in millions	631.853	657.525	599.552	881.656	963.637	1,081.359	956.407	1,202.435	1,454.081	1,460.946	341.023	379.552	1,015.617	1,496.151	1,657.266	2,213.247	278.388	288.5	172.286	152.324	163.612	343.385	2.62	2.62	2.209	-0.141

Dongguan Tarry Electronics Co.,Ltd

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