Longkou Union Chemical Co., Ltd. (301209.SZ) - Quarterly Cash Flow Statement

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301209.SZ
Financials

24.3 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	13.732	14.023	9.709	6.607	7.974	9.54	12.295	10.288	19.559	22.014	20.073	12.722	17.209	17.209	0
Depreciation & Amortization Numbers are in millions	0	0	0	3.809	3.809	14.796	3.74	3.658	3.658	13.304	3.347	3.305	3.305	13.519	-6.749	3.375	3.375	0
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
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
Change In Working Capital Numbers are in millions	0	0	0	-11.546	0	20.852	0	0	0	9.688	21.47	0	0	-61.197	21.508	-10.754	-10.754	0
Accounts Receivables Numbers are in millions	0	0	0	7.729	0	-12.248	0	0	0	22.282	9.955	0	0	-31.057	15.032	-7.516	-7.516	0
Change In Inventory Numbers are in millions	0	0	0	-18.752	0	31.405	0	0	0	-12.764	11.699	0	0	-29.701	7.13	-3.565	-3.565	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
Other Working Capital Numbers are in millions	0	0	0	-0.523	0	1.695	0	0	0	0.17	-0.185	0	0	-0.44	-0.654	0.327	0.327	0
Other Non Cash Items Numbers are in millions	0	0	12.267	9.881	-11.027	-26.615	9.496	3.81	6.199	-35.023	-26.121	14.363	5.873	25.53	-7.221	-2.809	-2.809	0
Operating Cash Flow Numbers are in millions	0	0	12.267	19.804	2.996	18.742	16.103	15.442	19.398	0.264	8.983	37.227	24.582	-2.075	20.26	7.02	7.02	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.542	-4.746	-2.111	-1.376	-0.609	-11.091	-3	-2.949	-0.369	-2.778	-5.675	-3.201	-4.264	-3.271	-2.626	-2.396	-2.396	0
Acquisitions Net Numbers are in millions	0	0	0	0.013	0.003	0.05	0.01	0.011	0.028	0	-19.442	0.011	0.002	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	-30	-29	-21	0	0	0	-5	-0.028	0	-30	0	-6	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.12	10.099	5.027	29.963	0.037	0.085	0	4.989	20.051	0	19.442	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.002	0.002	10.264	0.04	0.135	0	-4.989	0.028	0.133	19.442	0	0.002	9.168	-9.764	-8.736	-8.736	0
Investing Cash Flow Numbers are in millions	-10.422	-24.646	-26.081	7.6	-0.569	-10.956	-2.991	-7.938	19.71	-2.645	-16.233	-3.189	-10.261	5.897	-12.39	-11.133	-11.133	-3.795
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
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
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
Dividends Paid Numbers are in millions	0	-6.4	0	-9.6	0	0	-14.4	-14.4	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-9.6	0	-0.065	14.4	-0.039	0	-14.374	272.137	0	0	0	0	0	0	-0.304
Financing Cash Flow Numbers are in millions	0	-6.4	0	-9.6	0	-0.065	0	-14.439	0	-14.374	272.137	0	0	0	0	0	0	-0.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.81	2.514	-0.173	0.413	0.177	0.174	0.178	0.575	-0.244	4.425	-3.692	1.456	0.008	-0.409	0.006	-0.075	-0.075	0
Net Change In Cash Numbers are in millions	-0.587	-20.455	-13.988	18.069	8.5	7.896	13.29	-6.36	38.863	-12.33	261.196	35.493	14.329	-19.834	-30.245	-4.188	-4.188	-4.099
Cash At End Of Period Numbers are in millions	367.313	367.9	388.355	402.695	384.626	381.522	373.626	360.336	366.696	327.833	340.163	78.967	43.473	5.897	-12.39	17.855	-4.188	-4.099

Longkou Union Chemical Co., Ltd.

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