Nantong Chaoda Equipment Co.,Ltd. (301186.SZ) - Quarterly Cash Flow Statement

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301186.SZ
Financials

41 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	25.507	27.168	23.631	15.272	32.464	31.765	15.916	24.765	20.465	15.506	8.27	10.447	12.407	13.521	12.209	30.895	15.411	0	0	17.27	17.27	13.96	20.296	15.592	15.592
Depreciation & Amortization Numbers are in millions	0	0	0	10.254	10.254	9.93	-16.422	16.422	0	34.139	-15.573	15.573	0	7.986	7.495	15.292	0	7.946	7.848	0	0	5.348	5.348	5.181	4.54	4.235	4.235
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	21.829	0	-54.756	-413.335	413.335	0	-114.755	36.889	-36.889	0	-43.394	-23.499	-55.263	0	-5.004	-15.887	0	0	-13.904	-13.904	-1.373	-16.424	-23.229	-23.229
Accounts Receivables Numbers are in millions	0	0	0	39.138	0	-49.058	-432.362	432.362	0	-41.714	-24.452	24.452	0	-75.05	36.056	-36.056	0	0	0	0	0	-3.969	-3.969	-3.698	-11.642	-9.148	-9.148
Change In Inventory Numbers are in millions	0	0	0	-17.309	0	-9.641	19.027	-19.027	0	-75.662	61.349	-61.349	0	-32.51	-34.828	-19.207	0	25.885	4.482	0	0	-9.927	-9.927	2.314	-4.769	-14.078	-14.078
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
Other Working Capital Numbers are in millions	0	0	0	0	0	3.943	0	0	0	2.622	-0.008	0.008	0	-10.883	11.33	0	0	-30.888	-20.369	0	0	-0.008	-0.008	0.01	-0.014	-0.003	-0.003
Other Non Cash Items Numbers are in millions	0	0	1.533	16.672	4.529	56.414	446.441	-448.503	-28.686	73.434	-18.985	31.109	-3.543	6.516	3.655	44.702	-29.905	0.197	4.514	0	0	4.884	4.884	1.084	5.761	4.132	4.132
Operating Cash Flow Numbers are in millions	0	0	27.04	33.587	28.16	61.756	49.147	13.02	-12.77	17.582	22.796	25.299	4.727	-18.445	0.059	18.252	-17.696	34.034	11.885	0	0	13.599	13.599	18.852	14.172	0.73	0.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.046	-12.868	-22.558	-10.503	-24.121	-24.348	-7.476	-26.308	-20.505	-37.353	-39.782	-20.929	-10.444	-7.961	-6.413	-14.373	-6.504	-2.683	-0.995	0	0	-22.796	-22.796	-11.753	-13.515	-11.745	-11.745
Acquisitions Net Numbers are in millions	0	0	0.027	0.313	0.029	0.148	0	0	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	0	0	0	0	-369	0	0	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	1.393	2.63	-619	619	5.698	0.251	0.685	-0.048	2.205	0	0	0	0	0	0.024	0	0	0.743	0.238	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-164.532	108.698	915	-798	269	-9.222	-259.874	1.025	126.609	-11.843	53.888	-0.333	-246.387	3.407	22.231	-34.28	-6.36	75.301	-74.935	-5.745	-7.065	0.336	0.336	-4.345	7.918	12.591	12.591
Investing Cash Flow Numbers are in millions	-218.185	98.46	273.469	-490.19	250.606	-33.171	-266.665	-25.331	108.309	-49.196	14.106	-21.262	-256.831	-4.554	15.843	-34.28	-6.36	73.361	-75.692	-5.745	-7.065	-22.46	-22.46	-16.098	-5.597	0.846	0.846
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	60	0	0	30	-20	0	0	0	0	28	0	0	-50	-5	-15	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-466.1	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	-0.117	-0.306	-0.204	-43.213	-0.392	-29.104	-29.533	-0.22	-0.372	-0.542	-0.532	-22.144	-0.248	-0.093	-0.014	-0.063	0	-0.435	-0.419	0	0	-0.203	-0.203	0	0	0	0
Other Financing Activities Numbers are in millions	-0.113	-0.093	16.826	-58.217	-1.924	-27.542	-1.946	466.038	-0.062	-6.186	29.955	29.842	-21.819	463.491	0	-0.049	0	-1.708	-0.042	49.644	-15.274	-4	-4	-0.269	14.987	-1.481	-1.481
Financing Cash Flow Numbers are in millions	-0.23	-0.399	16.621	-101.43	57.684	-27.878	-31.479	495.819	-20.433	-6.729	29.424	7.698	-22.067	491.399	-0.014	-0.049	-50.072	-7.142	-15.461	49.644	-15.274	-4.203	-4.203	-0.269	14.987	-1.481	-1.481
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.682	-1.732	2.731	0.706	-2.358	3.303	-2.842	4.525	-0.205	6.686	2.753	2.61	-1.846	-4.602	-2.185	-1.591	-2.762	-1.372	-1.844	0	0	1.571	1.571	-1.081	1.27	1.438	1.438
Net Change In Cash Numbers are in millions	-191.434	109.217	319.862	-565.896	334.092	3.759	-251.839	488.033	74.901	-31.656	69.08	14.345	-276.017	463.798	13.703	-134.429	-76.89	98.881	-81.112	43.899	-22.339	-11.495	-11.495	1.404	24.833	1.532	1.532
Cash At End Of Period Numbers are in millions	664.947	856.381	747.607	427.738	984.63	650.538	646.779	898.618	410.586	335.685	367.341	298.261	283.916	559.934	96.136	-34.329	-56.432	176.99	78.11	43.899	-22.339	-11.495	56.471	67.965	66.562	1.532	1.532

Nantong Chaoda Equipment Co.,Ltd.

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