Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ) - Quarterly Cash Flow Statement

Home
301002.SZ
Financials

19.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	11.612	5.97	5.224	5.779	8.853	4.373	2.128	24.379	32.045	19.402	26.38	30.775	45.211	26.74	37.285	22.031	29.75	10.426	0	13.626	13.626	11.406	11.406	6.062	6.062	5.337	5.337	1.59	1.59	0.978	0.978
Depreciation & Amortization Numbers are in millions	9.066	9.066	7.1	7.1	8.988	8.988	11.675	11.675	8.478	8.478	7.542	7.542	8.887	2.549	7.508	-3.435	2.618	0.816	0	0.755	0.755	0.516	0.516	0.493	0.493	0.357	0.357	0.27	0.27	0.147	0.147
Deferred Income Tax Numbers are in millions	0	0	-87.161	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	2.839	0	2.618	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
Change In Working Capital Numbers are in millions	-81.863	0	84.543	-68.41	68.41	0	133.14	-164.703	164.703	0	-268.319	157.918	-68.432	-51.429	-103.561	-18.077	18.077	0	0	-27.548	-27.548	-16.137	-16.137	-25.741	-25.741	-13.208	-13.208	-11.43	-11.43	0.078	0.078
Accounts Receivables Numbers are in millions	-73.599	0	90.501	-63.719	63.719	0	66.851	-116.583	116.583	0	-193.674	122.389	-122.389	0	-69.646	-9.889	9.889	0	0	-13.344	-13.344	-21.845	-21.845	-20.357	-20.357	-9.848	-9.848	-1.906	-1.906	0.281	0.281
Change In Inventory Numbers are in millions	-11.104	0	-8.577	-4.691	4.691	0	66.289	-48.12	48.12	0	-74.645	35.529	-20.827	-14.702	-33.915	-8.188	8.188	0	0	-14.204	-14.204	5.708	5.708	-5.384	-5.384	-3.359	-3.359	-9.524	-9.524	-0.203	-0.203
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	2.839	0	2.618	0	0	0	0	0	0	0	0	0	-47.606	-36.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.104	-2.25	18.045	75.685	-80.795	74.273	-72.884	181.62	-163.61	22.409	15.828	-29.095	3.822	3.446	91.14	9.66	-36.514	10.161	0	25.038	25.038	7.771	7.771	20.07	20.07	6.152	6.152	15.152	15.152	-4.629	-4.629
Operating Cash Flow Numbers are in millions	23.65	3.72	30.369	20.154	5.457	87.634	74.059	52.971	41.615	32.89	34.667	-5.861	-10.512	-18.694	32.371	10.179	13.931	21.403	0	11.871	11.871	3.556	3.556	0.883	0.883	-1.362	-1.362	5.583	5.583	-3.425	-3.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.737	-9.945	-35.775	-20.883	-11.613	-23.814	-23.954	-147.13	-120.614	-62.925	-51.147	-49.297	-49.563	-27.373	-26.392	-25.398	-5.704	-2.582	0	-3.448	-3.448	-2.98	-2.98	-2.809	-2.809	-0.861	-0.861	-2.045	-2.045	-1.464	-1.464
Acquisitions Net Numbers are in millions	0.014	0.013	0	0.029	-0.028	0.458	-9.584	7.956	0	0	-0.117	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-60.599	-315	-15	-361	-330.462	-175	-30	-10	-70	-110	-335	0	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	105.609	204.724	113.941	260.195	390.651	35.165	30.088	70.743	100.443	161.543	116.282	0.32	10.343	0	0	0.417	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.014	45.023	-0.15	-0.05	0.2	-0.25	-0.5	0.2	2.029	30.443	0.401	-334.962	0.156	0.428	-25.979	-24.48	0.02	0	4.995	0	0	0	0	0	0	0	0	0.009	0.009	0	0
Investing Cash Flow Numbers are in millions	-17.722	35.078	-146.201	78.037	-112.246	36.583	-173.873	-138.886	-57.841	-32.482	0.797	-267.977	-49.087	-16.602	-25.979	-24.48	-5.267	-2.169	4.995	-3.448	-3.448	-2.98	-2.98	-2.809	-2.809	-0.861	-0.861	-2.036	-2.036	-1.464	-1.464
Financing Activities:
Debt Repayment Numbers are in millions	-4.342	-13.557	-4.562	-4.574	-162.959	-64.556	-20.837	-2.978	-54	-31.8	-2.47	-18.6	-3	-0.8	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	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	-106.36	0	0	0	-135.7	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	-12.98	-0.139	-0.139	-0.079	-59.631	-1.831	-18.904	-1.894	-20.025	-1.083	-8.056	-112.605	-0.542	-0.141	-0.189	-0.02	-28.491	-0.034	0	-4.604	-4.604	-2.634	-2.634	0	0	0	0	-0.012	-0.012	-0.022	-0.022
Other Financing Activities Numbers are in millions	-0.95	-0.139	0.737	18.349	87.112	17.496	285.557	95.463	72.175	56.144	3.021	-16.083	480.242	47.85	-1.592	-0.02	-2.2	-0.5	-0.029	-0.919	-0.919	8.419	8.419	1.93	1.93	0.003	0.003	0.795	0.795	4.099	4.099
Financing Cash Flow Numbers are in millions	-19.662	-13.696	-3.964	13.696	-135.477	-48.891	262.572	90.591	-1.85	23.261	-7.505	-147.288	476.7	46.909	-1.592	-0.02	-30.691	-0.534	-0.029	-5.523	-5.523	5.785	5.785	1.93	1.93	0.003	0.003	0.783	0.783	4.077	4.077
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.534	0.185	0.03	-0.014	0.538	0.576	-0.406	0.42	0.33	-0.165	-0.242	-0.06	-0.151	-0.11	-0.149	-0.087	-0.028	-0.056	0	-0	-0	0.051	0.051	-0.055	-0.055	0	0	0.015	0.015	0	0
Net Change In Cash Numbers are in millions	-8.635	25.286	-119.767	110.932	-241.74	75.903	162.353	5.097	-17.746	23.505	26.174	-422.469	416.95	11.503	-64.492	-75.829	-22.055	18.643	4.966	2.9	2.9	6.411	6.411	-0.051	-0.051	-2.22	-2.22	4.344	4.344	-0.813	-0.813
Cash At End Of Period Numbers are in millions	88.929	97.563	72.267	192.034	81.101	322.841	246.938	84.585	79.489	97.235	73.73	47.556	470.025	53.075	-27.57	-24.5	51.329	73.385	4.966	2.9	2.9	6.411	6.411	-0.051	4.46	4.511	-2.22	4.344	4.607	0.264	-0.813

Shenzhen Sosen Electronics Co.,Ltd.

SZSE:301002.SZ Add to watchlist

SZSE:301002.SZ