Shiyan Taixiang Industry Co.,Ltd. (301192.SZ) - Quarterly Cash Flow Statement

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301192.SZ
Financials

23.24 (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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	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	12.3	9.49	4.554	10.167	6.868	10.66	8.367	14.481	15.512	13.485	10.226	21.688	22.356	16.133	25.383	18.702	13.075	13.233	18.527	21.811	19.184	19.184	14.128	18.95	28.002	29.434	30.819	23.688	20.113	16.9	20.822	20.822	18.306	18.306	12.521	12.521	9.455	9.5
Depreciation & Amortization Numbers are in millions	12.191	12.191	12.221	-11.551	6.571	6.571	1.929	1.929	2.035	2.035	2.001	2.001	2.012	2.012	7.542	-3.742	3.742	0	7.453	-3.677	1.839	1.839	6.567	-3.064	3.064	0	5.233	-2.778	2.778	0	1.16	1.16	1.034	1.034	0.88	0.88	0.873	0.881
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	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	4.329	0	4.329	0	3.108	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	-19.108	-1.359	1.359	0	-13.396	14.298	-14.298	0	12.426	-11.153	11.153	0	-5.91	-20.143	20.143	0	-12.133	21.14	-10.57	-10.57	13.498	-7.15	7.15	0	-7.652	-3.099	3.099	0	0.636	0.636	0.061	0.061	0.529	0.529	-0.929	-8.079
Accounts Receivables Numbers are in millions	0	0	-11.088	0.041	-0.041	0	-13.08	16.739	-16.739	0	12.516	-13.155	13.155	0	-6.249	-13.671	13.671	0	-13.91	24.674	-12.337	-12.337	20.41	-11.991	11.991	0	-9.078	-5.571	5.571	0	0.709	0.709	0.125	0.125	-4.887	-4.887	-1.092	-1.092
Change In Inventory Numbers are in millions	0	0	-8.894	-1.4	1.4	0	-0.316	-2.442	2.442	0	-0.09	2.002	-2.002	0	0.339	-2.143	2.143	0	1.777	-3.533	1.767	1.767	-6.912	4.841	-4.841	0	1.426	2.471	-2.471	0	-0.073	-0.073	-0.064	-0.064	5.416	5.416	-2.676	-1.38
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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.874	0	0	0	0.763	0	0	0	0	0	0	0	0	-4.329	4.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.748	-6.699
Other Non Cash Items Numbers are in millions	30.394	18.583	44.154	4.611	-17.889	-11.167	66.248	-57.789	6.379	2.446	22.574	-7.459	11.991	-1.043	-3.909	9.329	-29.753	12.484	10.769	-5.622	-5.639	-5.639	-13.337	8.079	-12.033	8.471	6.961	-1.579	-5.3	5.919	1.956	1.956	-2.242	-2.242	-0.762	-0.762	-0.546	-0.445
Operating Cash Flow Numbers are in millions	30.503	28.073	36.487	1.868	-3.091	6.064	63.149	-27.082	9.629	13.896	30.8	12.228	32.335	13.078	27.435	4.146	11.536	25.717	27.723	33.651	4.813	4.813	20.856	16.815	26.183	37.905	35.361	16.232	20.69	22.819	24.574	24.574	17.16	17.16	13.168	13.168	8.853	1.857
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.11	-12.503	-13.243	-1.533	-9.488	-0.741	-2.008	-1.193	-1.791	-0.963	-6.244	3.999	-3.999	-0.296	0.686	-2.92	-0.417	-0.338	-0.066	-3.598	1.481	-2.133	0.064	-5.817	-0.884	-6.239	1.405	-8.398	-0.315	-4.2	-3.674	-3.674	-1.981	-1.981	-1.386	-1.386	-1.749	-5.152
Acquisitions Net Numbers are in millions	0	0	-230.743	0	0	0	0	-47.458	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0.021	-0
Purchases Of Investments Numbers are in millions	-177.55	-193	113.905	-213.283	-453.735	-246.087	-347.619	-40.45	-85.01	-133.659	-104.827	-128.452	-320.5	-111.727	-589.154	-202.19	-105.378	-135.3	-149.567	-251.959	-44.38	-152.866	-110.868	-98.69	-65.544	-255.079	-95.328	-75.389	-76.575	-138.648	0	0	0	0	0	0	-7.8	-21.9
Sales Maturities Of Investments Numbers are in millions	213	15.037	217.6	213.677	316.105	141.401	361.207	87.908	97.577	135.283	190.191	191.888	339.183	126.766	368.929	194.724	106.921	128.132	141.375	228.235	84.714	137.856	103.032	90.661	84.349	230.95	65.481	69.353	93.277	132.875	0	0	0	0	0	0	7.724	21.025
Other Investing Activites Numbers are in millions	0	-177.963	10	-0	40	0	-50	47.458	12.567	1.624	-0.151	0.151	-0	0	0	0	1.543	-0	0	0	12.662	-0	1.905	-1.095	1.89	0	0.51	0	0	-0	-24.288	-24.288	-3.883	-3.883	-10.92	-10.92	0.047	2.74
Investing Cash Flow Numbers are in millions	31.34	-190.465	97.518	-1.139	-107.118	-105.426	-38.419	46.265	10.776	0.661	78.969	67.586	14.684	14.743	-219.539	-10.387	1.126	-7.506	-8.258	-27.322	41.815	-17.143	-5.867	-14.941	19.812	-30.368	-27.932	-14.434	16.387	-9.973	-27.962	-27.962	-5.864	-5.864	-12.306	-12.306	-1.778	-3.287
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-7.961	-50	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	-5	-5
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	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	0	0	0	0
Dividends Paid Numbers are in millions	-21.264	-1.336	-19.98	-1.669	-21.291	0	0	0	-49.95	0	0	0	-33.3	0	0	0	-36.82	0	0	0	-26.3	-26.3	0	0	-52.6	0	0	0	-52.6	0	-21.04	-21.04	0	0	0	0	-0.011	-0.186
Other Financing Activities Numbers are in millions	-21.264	-1.336	19.299	10	36.671	0	0	0	0	0	0	0	0	0	0.004	207.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.281	8.281	0	0	2.255	10.207
Financing Cash Flow Numbers are in millions	-33.302	-1.336	7.28	-41.669	36.671	-1.331	-0.318	-3.008	-49.95	0	0	0	-33.3	0	0.004	207.983	-36.82	0	0	0	-26.3	-26.3	0	0	-52.6	0	0	0	-52.6	0	-21.04	-21.04	8.281	8.281	0	0	-2.756	5.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.666	0.193	0.256	-0.174	1.62	0.721	2.214	0.416	1.252	-0.36	-0.936	-0.232	0.035	-1.075	-0.072	-0.186	0.103	0.027	0.158	-0.054	0.161	-0.214	-0.111	0.119	0.025	-0.075	0.192	0.025	-12.821	12.846	0	0	-0.029	-0.029	0.07	0.07	0	0
Net Change In Cash Numbers are in millions	20.699	-163.535	138.404	-42.201	-66.01	-99.972	26.625	16.592	-29.304	12.455	97.349	82.089	7.54	26.711	-192.172	201.556	-24.055	18.239	19.623	6.275	-4.588	-13.766	14.879	1.993	-6.581	7.462	7.621	1.822	-15.497	12.846	-24.428	-24.428	19.547	19.547	0.933	0.933	4.319	3.591
Cash At End Of Period Numbers are in millions	84.299	45.761	227.291	74.916	117.117	183.127	283.098	256.473	239.881	269.185	256.73	159.381	77.292	69.751	43.04	235.213	33.657	57.712	39.473	19.85	13.575	18.163	31.929	17.05	15.057	21.638	14.177	6.555	4.733	20.231	-24.428	31.813	56.241	19.547	0.933	16.213	15.28	10.961

Shiyan Taixiang Industry Co.,Ltd.

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