Sichuan Langsha Holding Ltd. (600137.SS) - Quarterly Cash Flow Statement

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600137.SS
Financials

18.58 (CNY) • At close May 19, 2025

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	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	3.844	4.744	11.611	4.718	3.415	2.881	7.238	3.86	1.769	4.409	4.046	7.441	2.754	5.935	3.404	5.296	4.215	4.842	-1.101	7.887	3.603	5.449	7.426	11.071	6.176	4.488	2.36	10.61	6.524	3.459	5.123	5.282	-0.505	3.559	-22.134	0.401	0.635	0.415	-5.373	1.883	2.364	3.085	-0.168	1.382	3.759	3.2	-7.738	8.647	5.715	3.743	9.417	14.108	6.687	4.469	19.8	13.632	4.395	5.497	6.875	9.097	9.232	4.757	11.384	2.098	8.426	4.089	-39.002	1.344	49.613	286.936	15.751	1.448	-4.483	-4.356	-35.082	2.653	-12.737	-4.541	-6.828	-7.352	-7.851	-10.347	26.153	-8.034	-7.205	-8.01
Depreciation & Amortization Numbers are in millions	0	0	0	1.735	1.735	5.613	-2.418	1.759	1.759	1.314	1.314	1.185	1.185	1.222	1.222	1.105	1.105	5.702	-3.332	3.332	0	7.236	-3.77	3.77	0	7.372	-3.796	3.796	0	7.464	-3.731	3.731	0	8.838	-4.898	4.898	0	11.726	-5.887	5.887	0	11.859	-5.935	5.935	0	11.938	-5.979	5.979	0	11.929	-5.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.258	1.184	1.408	1.428	1.422	1.394	1.433	1.38	2.166	1.604	1.075	1.063	1.559	1.056	0.779	0.779
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	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	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	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	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	-10.542	0	-0.676	6.134	-6.134	0	-0.719	13.79	-13.79	0	43.438	-10.428	10.428	0	10.724	0.087	-0.087	0	2.231	27.591	-27.591	0	-94.007	59.762	-59.762	0	-52.851	31.391	-31.391	0	19.638	2.642	-2.642	0	35.182	-10.824	10.824	0	39.879	8.802	-8.802	0	24.932	92.134	-92.134	0	6.511	42.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.951	1.399	0.465	-0.539	33.948	-48.33	2.354	1.328	3.552	6.311	2.729	6.67	1.921	9.431	-0.328	-1.132
Accounts Receivables Numbers are in millions	0	0	0	-8.712	0	5.532	3.168	-3.168	0	-2.986	10.067	-10.067	0	11.505	25.562	-25.562	0	14.487	-10.179	10.179	0	6.526	12.087	-12.087	0	-33.564	49.082	-49.082	0	-16.716	9.591	-9.591	0	2.248	-1.412	1.412	0	16.783	-6.286	6.286	0	9.731	-7.206	7.206	0	19.636	62.579	-62.579	0	-46.264	45.206	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
Change In Inventory Numbers are in millions	0	0	0	-6.158	0	-2.97	2.966	-2.966	0	2.267	3.723	-3.723	0	-2.243	12.81	-12.81	0	7.894	8.753	-8.753	0	-20.134	25.376	-25.376	0	-31.604	23.579	-23.579	0	-10.483	24.006	-24.006	0	26.011	2.505	-2.505	0	19.099	-4.345	4.345	0	26.547	20.49	-20.49	0	5.341	27.22	-27.22	0	52.775	-2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.907	0.684	0.54	-0.172	2.354	-0.153	0.258	-0.334	3.025	1.94	0.664	1.933	-1.555	1.316	-0.763	-1.419
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-4.591	4.591	0	-30.79	36.268	-36.268	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	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	0
Other Working Capital Numbers are in millions	0	0	0	4.328	0	-3.238	4.591	-4.591	0	30.79	-36.268	36.268	0	34.176	-48.799	48.799	0	-11.656	1.513	-1.513	0	15.84	-9.872	9.872	0	-28.838	-12.898	12.898	0	-25.652	-2.205	2.205	0	-8.621	1.549	-1.549	0	-0.701	-0.193	0.193	0	3.601	-4.483	4.483	0	-0.045	2.335	-2.335	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	-17.043	0.714	-0.076	-0.367	31.594	-48.177	2.097	1.662	0.527	4.371	2.065	4.737	3.476	8.115	0.435	0.287
Other Non Cash Items Numbers are in millions	0	0	0	-27.923	-6.891	103.781	-38.258	5.604	-1.759	-0.595	-15.104	10.836	-4.409	-4.046	-7.441	-2.754	-5.935	-3.404	-5.296	-4.215	-4.842	1.101	-7.887	-3.603	-5.449	-7.426	-11.071	-6.176	-4.488	-2.36	-10.61	-6.524	-3.459	-5.123	-5.282	0.505	-3.559	22.134	-0.401	-0.635	-0.415	5.373	-1.883	-2.364	-3.085	0.168	-1.382	-3.759	-3.2	7.738	-8.647	-5.715	-3.743	-9.417	-14.108	-6.687	-4.469	-19.8	-13.632	-4.395	-5.497	-6.875	-9.097	-9.232	-4.757	-11.384	-2.098	-8.426	-4.089	39.002	-1.344	-49.613	-286.936	0.391	-3.227	3.638	3.11	-0.141	-14.503	8.886	0.13	-0.311	0.321	3.741	4.397	28.972	0.462	6.591	3.253
Operating Cash Flow Numbers are in millions	0	0	0	-25.815	-2.147	120.329	-29.823	4.644	2.881	7.238	3.86	-0	-0	36.416	59.817	-73.908	-15.162	110.869	-48.759	-0.689	-26.816	84.577	-29.109	-23.633	-7.208	81.03	-15.09	-79.03	-13.125	62.788	1.899	-21.153	-18.366	72.694	0.609	6.405	-6.74	42.805	2.78	-20.014	-7.345	44.649	28.882	0.192	-15.293	75.418	27.688	-67.969	-11.908	112.677	12.476	0	0	122.01	-10.118	0	0	0	-2.34	0	0	50.024	0.767	-11.037	6.332	0	0	0	0	0	0	0	0	-0.551	0.803	1.028	-0.356	0.147	-58.786	-0.064	-1.703	-1.421	0.884	-0.306	1.784	58.605	2.915	-0.163	-5.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.242	-0.811	-0.287	-1.013	-0.749	-2.941	0.016	-0.224	-0.87	-2.155	-0.676	-0.865	-1.068	-1.97	-0.68	-0.247	-2.658	-5.107	-3.202	-2.883	-3.667	-5.26	-2.057	-2.13	-0.417	-3.249	-0.34	-0.109	-0.025	-2.479	-0.037	-0.013	0	0	0	0.133	-0.133	0.667	0	-0.534	-0.133	-0.086	-0.945	-0.641	0	-1.751	-1.658	-3.224	0	-6.219	0	0	0	-9.067	-5.321	-4.659	-3.83	-49.557	-16.969	-29.126	-5.178	-21.664	-14.962	-29.133	-1.716	-0.023	-0.564	-0.23	-0.273	-1.119	-0.041	-0.276	-0.047	-1	0	0	0	0	-0.033	-0.059	-0.148	-0.162	-0.005	0	-0.085	-0.028	0	0	-0.006
Acquisitions Net Numbers are in millions	0	0	0	0	0	-30.194	30.194	0	0	0	0	0.002	0	1.252	0.68	0	0	5.107	3.202	0	0	0	0	0	0	3.249	0.545	0.109	0.025	2.479	0.037	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	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	-30	0	0	0	-80	0	0	0	-160	0	0	0	-110	0	-40	-30	-184.8	-101.35	-21.21	-100	-200	0	0	-50	-135	114	-335.948	-25	-143	-213	-145	-246	-190.18	-260	-70	-35	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.133	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
Sales Maturities Of Investments Numbers are in millions	0	50.853	0	0	30.041	133.953	0	0	0	110	0	0	0	173.09	35.177	49.8	0	254.997	72.162	0	0	155.147	20.75	0	0	133.648	106.076	130.653	65.819	179.346	247.658	333.336	40.272	251.606	35.309	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	0.06	0.254	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	0.006
Other Investing Activites Numbers are in millions	0	0	0	0	-49.959	133.953	0	0	-0	3.701	0	0.002	-110	1.252	-0.68	50.023	-2.658	-5.107	-3.202	100.844	-3.667	-0.003	0.004	55.72	0.049	-3.249	-0.34	-0.109	-0.025	-2.479	-0.037	40.405	-40.272	-0.276	0.276	30.276	0.133	0.69	0.025	-0.534	-0.133	-0.086	-0.945	0	0	-1.751	-1.658	0	0	0	0	0	0	-9.067	-5.321	-4.659	-3.83	0.003	-0	-0	-0.006	-0.003	0.016	-0	-0.273	-0.023	-0.564	-0.23	-0.273	-0.392	0.137	0.135	-2.772	0.99	0	0	0	0.054	0.114	0.008	0.201	60.777	0.002	-60.475	0.07	0.047	0.095	-0.006	-0
Investing Cash Flow Numbers are in millions	-30.242	50.043	-0.287	-1.013	-50.709	131.012	30.21	-0.224	-160.87	111.546	-0.676	-0.864	-111.068	172.372	-5.502	19.777	-187.458	148.54	47.75	-2.039	-203.667	149.884	18.697	3.589	-135.368	244.399	-230.006	105.544	-77.207	-36.133	102.621	127.741	-190.18	-8.67	-34.415	-4.724	-31	0.69	0.025	-0.534	-0.133	-0.086	-0.945	-0.641	0	-1.751	-1.658	-3.224	0	-6.219	0	0	0	-9.067	-5.321	-4.659	-3.83	-49.554	-16.969	-29.127	-5.168	-21.546	-14.946	-29.133	-1.716	-0.023	-0.564	-0.23	-0.273	-1.511	0.096	-0.142	-2.818	-0.01	0	0	0	0.054	0.081	-0.051	0.053	60.615	-0.003	-60.475	-0.015	0.019	0.095	-0.006	-0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.45	67.45	0	0	0	0	0	0	0	0	0	0	0	0	-24	24	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-17.499	0	-12.638	-6.319	0	0	-16.527	-16.527	0	0	-7.777	-7.777	-7.777	0	0	0	-9.722	0	0	-11.666	0	0	-0.018	-0.021	-5.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.276	-0.704	0	0	-0.866	-0.869	0	0	0	0	0	0	0	0	-0.003	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	-0.056	-0.028
Other Financing Activities Numbers are in millions	50.062	0	-0.099	0	0	-0.364	-6.319	0	-24.6	-33.473	0	0	-8.845	7.777	-7.777	0	0	0	0	0	0	0	0	0	0	-0.021	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.759	-0.022	0	0	0	0.191	0	0	1.137	-0.067	222.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.475	0	0	0	0.003	0	0	0
Financing Cash Flow Numbers are in millions	50.062	0	-0.099	-17.499	0	-0.364	-12.638	-4.591	-24.6	-50	-42.044	4.259	-8.845	0	0	-7.777	0	0	0	-9.722	0	0	-11.666	0	0	-0.018	0.021	-5.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.723	66.746	0	0	-0.107	-0.891	0	0	0	-27.809	0	0	1.137	-0.067	198.804	23.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.475	0	0	0	0.002	-0	-0.056	-0.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.038	0.001	0.087	0.021	-0.016	0.051	0.072	0.003	0.02	0.025	0.054	-0.007	-0.031	0.006	-0.011	0.001	-0.07	-0.019	-0.001	0.009	-0.022	0.029	0.064	-0.027	0.004	0.062	0.096	-0.088	-0.16	-0.018	-0.024	-0.008	0.127	0.01	0.035	-0.013	0.057	0.056	0.012	0.038	0.069	-0.036	0.029	-0.063	-0.085	-0.105	-0.182	-0.026	-0.178	0.017	0.018	-0.021	-0.332	-0.067	-0.097	-0.083	-0.213	-0.077	-0.011	-0.019	-0.015	-0.002	-0.006	-0.024	-0.031	-0.009	-0.016	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	26.784	99.312	-11.599	-176.235	-52.834	250.96	-7.609	-0.099	-182.586	147.154	-38.835	3.449	-119.92	239.842	5.344	-13.344	-202.619	259.34	-1.029	-12.433	-230.474	234.439	-22.049	-19.98	-142.602	325.415	-245.013	20.774	-90.42	26.495	104.502	106.564	-208.555	64.151	-33.796	1.717	-37.752	43.553	2.836	-20.536	-7.44	44.631	27.9	-0.42	-15.357	73.582	25.925	-89.886	-11.935	-1.443	79.239	-80.331	-37.206	112.505	-16.398	-34.587	-37.354	-36.232	-47.195	-53.525	-17.965	29.599	-14.248	158.627	28.534	30.063	5.938	-8.824	3.303	16.167	-0.159	24.28	-3.771	-0.561	0.575	1.028	-0.356	0.201	-58.705	-0.115	-1.65	-1.28	0.88	-0.256	1.77	58.626	3.01	-0.224	-5.138
Cash At End Of Period Numbers are in millions	422.632	395.599	296.287	224.914	347.797	400.631	149.67	157.28	157.379	339.965	192.811	231.646	228.196	348.117	108.275	102.931	116.275	318.894	59.554	60.583	73.016	303.508	69.069	91.118	111.098	253.7	-71.715	173.299	152.525	242.944	216.449	111.947	5.382	213.937	149.786	183.582	181.865	219.617	176.065	173.229	193.765	201.205	156.573	128.673	129.093	144.45	70.868	44.943	134.829	128.253	129.696	50.457	130.788	167.993	55.488	71.886	106.474	118.364	154.596	201.791	255.317	273.282	243.683	257.931	99.303	70.769	40.706	34.768	43.592	40.289	24.122	24.281	0.001	3.772	4.333	3.758	2.73	3.086	2.885	61.59	61.705	63.354	64.635	63.754	64.01	62.24	3.615	0.605	0.829

Sichuan Langsha Holding Ltd.

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