Taiyuan Heavy Industry Co., Ltd. (600169.SS) - Quarterly Cash Flow Statement

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600169.SS
Financials

2.29 (CNY) • At close April 21, 2025

Overview | Financials

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

	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	28.442	11.138	25.766	81.02	43.697	24.183	36.091	121.981	18.458	40.856	34.678	-53.927	96.871	107.348	13.707	339.428	0.629	-175.337	-130.996	-832.805	0.372	5.528	12.562	31.421	0.944	2.566	3.015	34.87	2.937	13.293	1.102	-939.546	-388.775	-369.783	-222.207	11.238	3.297	3.746	3.832	12.662	8.106	5.095	6.272	77.626	-4.448	-29.02	-18.653	-98.982	-141.385	-111.005	19.146	47.911	73.956	154.375	114.133	121.921	175.047	194.509	160.299	147.831	130.024	151.703	124.188	105.992	115.495	117.211	113.672	77.505	70.602	69.202	64.246	24.257	18.404	22.108	16.62	9.862	5.215	6.772	5.378	8.297	1.804	7.544	0.417	-27.152	-14.751	-38.242	0.681
Depreciation & Amortization Numbers are in millions	0	145.129	145.129	62.678	-195.395	97.701	97.701	106.701	106.701	103.045	103.045	123.92	123.92	113.76	113.76	468.548	-215.737	215.737	0	453.245	-204.083	204.083	0	387.209	-205.341	205.341	0	327.565	-162.53	162.53	0	278.791	-138.376	138.376	0	273.911	-138.008	138.008	0	250.133	-120.708	120.708	0	211.484	-90.265	90.265	0	161.13	-89.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.179	17.027	24.465	22.399	10.053	11.274	13.299	12.834	15.025	11.122	11.362	16.684	18.201	11.358	11.939	13.365
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	1.518	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	283.912	0	0	0	288.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-259.722	0	478.442	389.419	-389.419	0	-794.181	-406.466	406.466	0	3,833.637	737.497	-737.497	0	-1,247.01	191.39	-191.39	0	-2,407.825	2,266.397	-2,266.397	0	-1,407.691	1,319.612	-1,319.612	0	-330.3	987.275	-987.275	0	-201.339	-27.642	27.642	0	-462.765	-183.247	183.247	0	-3,104.226	1,476.629	-1,476.629	0	-2,471.152	779.411	-779.411	0	-268.895	1,428.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.959	193.173	14.01	-127.36	46.378	-14.181	16.692	50.425	-71.465	99.482	100.782	-77.48	57.975	53.061	87.617	-65.617
Accounts Receivables Numbers are in millions	0	547.395	0	535.564	293.285	-293.285	0	-380.407	-188.407	188.407	0	-985.257	-387.101	387.101	0	-746.258	336.758	-336.758	0	609.392	801.054	-801.054	0	653.984	307.395	-307.395	0	347.123	590.603	-590.603	0	366.782	-468.513	468.513	0	-54.98	-922.213	922.213	0	-582.695	998.25	-998.25	0	-1,211.612	657.715	-657.715	0	272.78	701.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-815.769	0	-57.121	96.134	-96.134	0	-413.774	-218.059	218.059	0	2,591.433	-142.472	142.472	0	-1,351.562	504.224	-504.224	0	-1,626.566	-6.052	6.052	0	-1,560.683	1,013.885	-1,013.885	0	-677.93	398.767	-398.767	0	-567.553	442.441	-442.441	0	-408.12	738.965	-738.965	0	-2,521.672	478.379	-478.379	0	-1,259.54	121.696	-121.696	0	-541.675	727.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-298.672	-68.555	240.426	-167.3	-1.94	-255.652	1.831	-72.463	-62.78	-25.753	-27.834	-21.78	5.621	-52.336	-21.843	4.339
Change In Accounts Payables Numbers are in millions	0	0	0	0	-74.462	74.462	0	-197.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.653	0	0	74.462	-74.462	0	197.946	0	0	0	2,227.461	1,267.07	-1,267.07	0	850.81	-649.592	649.592	0	-1,390.651	1,471.395	-1,471.395	0	-500.993	-1.669	1.669	0	0.507	-2.095	2.095	0	-0.568	-1.57	1.57	0	0.335	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378.632	261.728	-226.416	39.94	48.318	241.471	14.862	122.889	-8.685	125.235	128.616	-55.7	52.353	105.397	109.46	-69.956
Other Non Cash Items Numbers are in millions	315.565	-10.637	172.21	288.474	-154.657	32.917	-97.701	402.05	-18.458	-509.511	36.758	202.149	-96.871	-107.348	-13.707	-339.428	-0.629	175.337	130.996	832.805	-0.372	-5.528	-12.562	-31.421	-0.944	-2.566	-3.015	-34.87	-2.937	-13.293	-1.102	939.546	388.775	369.783	222.207	-11.238	-3.297	-3.746	-3.832	-12.662	-8.106	-5.095	-6.272	-77.626	4.448	29.02	18.653	98.982	141.385	111.005	-19.146	-47.911	-73.956	-154.375	-114.133	-121.921	-175.047	-194.509	-160.299	-147.831	-130.024	-151.703	-124.188	-105.992	-115.495	-117.211	-113.672	-77.505	-70.602	-69.202	-64.246	18.507	12.931	15.831	12.291	-3.08	5.268	12.128	16.895	9.861	13.864	9.622	8.938	6.133	4.793	11.815	7.209
Operating Cash Flow Numbers are in millions	344.007	-144.628	197.976	306.816	83.064	-234.619	36.091	121.981	18.458	40.856	71.436	24.276	-44.24	33.598	94.31	175.778	-101.233	-240.312	362.764	55.047	29.081	-444.898	660.65	561.833	13.507	217.276	-211.6	552.154	504.683	5.367	31.569	-384.665	-105.918	-552.811	-629.865	-135.733	-68.319	-518.77	-330.407	-288.625	-269.018	-443.104	-441.469	356.108	-244.243	-325.436	-590.262	-65.553	55.822	-69.433	-585.758	69.091	-97.338	267.725	-212.005	147.789	130.691	0	0	21.152	0	0	0	0	0	0	0	0	0	0	0	142.902	241.535	76.415	-76.05	63.213	7.576	48.891	85.532	-38.281	126.272	129.31	-51.44	55.156	54.462	73.128	-44.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-752.586	-100.888	-83.579	-128.734	-297.013	-239.465	-15.03	-108.427	-73.671	-101.55	-106.796	13.929	-76.478	-30.216	-133.168	-139.141	-117.688	-124.542	-17.189	-349.595	-43.324	-117.218	-123.653	-76.861	-128.833	-69.814	-295.274	-46.125	-54.21	-71.432	-28.322	-181.716	-81.386	124.693	-348.862	-159.427	-252.9	-4.839	-146.258	-444.864	-175.62	-251.764	-157.614	-249.453	-267.234	-213.902	-155.375	-289.088	-314.463	-406.333	-451.165	-664.991	-604.792	-588.888	-266.832	-470.818	-162.44	-201.442	-54.301	60.474	-229.867	-74.102	-83.718	48.418	-55.989	-53.928	-403.221	-51.031	-94.505	-71.917	-51.034	-56.714	-71.989	-44.631	-36.644	-35.755	-49.328	-16.247	-18.902	-57.923	-1.816	-12.359	-27.364	-41.749	8.159	-12.373	-9.518
Acquisitions Net Numbers are in millions	0	7.88	0	0	1.47	0	0	290.112	-0.056	0.056	0	-740.578	359.458	0.054	548.437	-0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.69	-2.69	0	0	0	0	0	0	0	0	0	0	0	0	-51.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.441	0	0	0	0	0	0	0	0	0	0	0	36.838	0	0	0	0	0	0	0	27.383	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.709	-0.03	0	0	-1.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.749	0	0	0	0	0	0	0	-5.668	0	0	0	0	0	0	0	2.578	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.024	247.42	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.668	0	0	0	0	0	0	0	-2.578	0	0	0	0
Other Investing Activites Numbers are in millions	719.49	-0.03	-0.001	0.024	0	371.13	0	-300	0.056	0.065	0	-740.551	-76.478	0.176	-133.168	103.244	-0.053	2.078	-17.189	0.204	-43.324	-98.86	-123.653	-0.313	-128.833	-69.814	-295.274	95.074	0.001	22.3	-28.322	66.747	-2.69	42.877	-348.862	24.141	0.187	-0.187	0.6	41.143	-0.575	0	3.642	80.174	11.051	-4.876	-155.375	20.224	28.5	5.46	0.017	2.23	0.919	9.001	4.922	43.379	2.538	34.321	-54.301	2.488	0.31	91.441	-83.718	-255.514	-0.328	23.39	0.257	-5.86	0.989	0.045	-51.034	2.277	-1.257	2.229	-36.644	-4.519	6.007	0.252	-18.902	8.598	-6.541	0.684	-27.364	5.853	2.11	0.311	0.311
Investing Cash Flow Numbers are in millions	-40.805	-93.038	-83.581	-128.734	-49.593	131.666	-15.03	-118.314	-73.671	-101.429	-106.796	-726.623	282.98	-30.041	415.269	-35.897	-117.741	-122.464	-17.189	-349.391	-43.324	-216.077	-123.653	-77.174	-128.833	-69.814	-295.274	48.949	-54.21	-49.132	-28.322	-114.968	-84.076	167.57	-348.862	-135.286	-252.713	-5.026	-145.658	-403.721	-176.195	-251.764	-153.971	-169.279	-256.183	-218.778	-155.375	-268.864	-285.963	-400.873	-451.148	-662.761	-603.874	-579.887	-261.91	-427.439	-159.902	-167.121	-54.301	62.962	-229.556	17.338	-175.159	-207.096	-56.316	-30.539	-276.215	-56.891	-93.517	-71.872	-51.034	-54.437	-73.247	-42.402	-36.451	-40.273	-43.321	-15.995	-18.902	-49.326	-8.356	-11.675	-27.346	-35.896	10.269	-12.062	-9.207
Financing Activities:
Debt Repayment Numbers are in millions	-190.489	391.693	118.56	-327.67	-57.63	150.738	481.92	-488.104	-3.972	530.46	111.353	81.046	182.442	744.938	-123.958	-1,101.947	-140.371	629.957	54.386	878.227	-230.222	483.905	179.993	-1,055.839	-54.4	575.771	460.316	-471.324	-467.941	-801.291	1,105.219	364.74	252.07	401.175	541.749	-15.987	827.828	-123.583	346.246	156.851	442.509	1,390.079	518.478	286.644	488.802	-95.72	1,256	185.202	1.663	15.476	1,697.44	775.673	172.778	374.757	84.493	2.087	180	-103.757	77	-245	-5	706	122	-61	147	-39	169	441.3	50	-59.7	-13	36.013	-431.441	9.534	-13.534	9.5	15.175	27.183	-30.983	-73.872	16.292	22.564	51.436	14.596	-4.889	-38.817	-0.27
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	53.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.829	-10.829	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-124.973	-203.935	-115.883	-136.02	-120.081	-194.197	-156.42	-130.48	-139.473	-181.373	-119.274	-149.789	-112.739	-192.484	-121.241	-139.538	-144.301	-252.586	-146.521	-219.368	-169.905	-112.402	-165.867	-206.532	-157.714	-131.18	-148.698	-178.696	-127.577	-144.526	-221.214	-144.556	-106.887	-139.193	-191.056	-228.638	-68.38	-172.451	-164.808	-139.844	-63.343	-77.099	-221.254	-60.642	-52.505	-48.931	-138.482	-55.266	-53.852	-55.323	-55.632	-57.873	-64.172	-36.016	-21.568	-16.62	-27.035	-25.632	-17.948	-23.47	-19.655	-43.171	-17.186	-27.584	-12.895	-15.612	-11.048	-12.59	-10.152	-8.439	-9.443	-5.624	-16.729	-8.119	-9.41	-7.084	-8.855	-7.561	-9.552	-0.803	-19.436	-8.696	-8.126	-6.641	-6.372	-18.811	-7.503
Other Financing Activities Numbers are in millions	-30.376	-36.767	15.997	46.737	11.043	-7.341	-0	26.684	50.291	-2.032	-9.001	589.85	-10.315	-236.301	-283.873	894.799	406.384	385.064	65.04	-70.007	-38.189	278.182	-182.828	331.866	76.751	145.58	127.803	-159.085	15.336	1,189.547	-1,418.855	549.623	22.708	586.203	285	-40.595	-29.16	-47.803	200	282.458	-0	-1	-4	2.544	-0	-2.93	-2.07	2.697	1.472	1.481	3.04	4.941	5.035	5.917	4.906	1,659.242	1.924	3.99	-0	-0	-3.102	3.102	-0	929.204	-0	17.197	-17.197	-434.3	-0	0	-0	-0	393.44	-1.942	1.942	-0.336	-0	-2.207	2.207	1.674	1.427	3.219	0	12.76	-0	-2.752	2.752
Financing Cash Flow Numbers are in millions	-345.838	150.992	18.674	-416.953	-166.668	-50.801	325.5	-291.9	-93.154	347.056	-16.921	521.107	59.388	316.153	-529.071	-346.686	136.638	762.435	-27.095	588.852	-438.316	649.685	-168.702	-953.764	-135.364	590.172	439.421	-809.105	-580.182	243.73	-534.85	749.798	167.891	848.185	635.693	-285.22	730.287	-343.838	381.438	299.465	379.166	1,311.98	293.224	228.546	436.296	-147.581	1,115.448	132.633	-50.716	-38.367	1,644.848	722.742	113.64	344.658	67.831	1,644.71	154.889	-125.399	59.052	-268.47	-27.757	665.931	104.814	840.62	134.105	-37.415	140.755	-5.59	39.848	-68.139	-22.443	30.389	-54.729	-0.527	-21.001	2.08	6.32	17.416	-38.329	-73.002	-1.717	17.088	43.309	20.715	-11.261	-60.379	-5.021
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.065	6.625	3.897	-0.583	5.496	14.081	-5.751	-8.286	6.427	-1.238	-0.63	-0.588	0.332	-1.324	0.665	-7.766	-1.156	-3.612	6.226	-4.562	1.255	0.65	0.509	6.556	1.818	0.81	-1.164	2.941	-0.626	-2.026	-0.36	-3.84	0.213	2.513	4.4	0.493	4.242	-0.768	1.276	1.424	-0.3	0.065	1.289	0.108	0.906	-1.479	0.037	-0.777	0.16	0.771	4.769	-4.967	1.256	0.981	1.192	-1.209	0.554	0	0	1.066	0	0	0	0	0.766	0	0	0	0	0	0	-0.554	0	-0	0	-0	0	0	-0	0	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-9.496	-42.599	89.468	-318.357	-127.701	-139.673	384.373	-553.262	-68.006	336.065	-52.911	-181.827	298.46	318.386	-18.828	-214.571	-83.492	396.046	324.706	289.946	-451.305	-10.64	368.804	-462.548	-248.872	738.444	-68.618	-205.061	-130.334	197.94	-531.964	246.325	-21.89	465.458	-338.634	-555.746	413.497	-868.402	-93.351	-391.456	-66.347	617.177	-300.927	415.483	-63.223	-693.273	369.847	-202.562	-280.697	-507.902	612.71	124.105	-586.315	33.477	-404.892	1,363.85	126.232	-187.141	105.377	-183.289	-343.483	736.851	-2.204	1,239.878	-33.617	-119.577	56.006	21.414	-47.049	3.77	-153.588	118.3	113.559	33.485	-133.502	25.019	-29.425	50.313	28.3	-160.609	116.199	134.722	-35.477	39.976	53.469	0.687	-58.591
Cash At End Of Period Numbers are in millions	1,372.951	2,041.177	2,083.776	1,994.308	1,564.984	1,692.685	1,832.358	1,447.985	2,001.247	2,069.253	1,733.188	1,786.533	1,968.36	1,669.9	1,351.514	1,370.341	1,584.913	1,668.405	1,272.358	947.652	657.706	1,109.011	1,119.651	750.847	1,213.396	1,462.268	723.823	792.441	997.502	1,127.836	929.896	1,461.86	1,215.535	1,237.426	771.968	1,110.602	1,666.348	1,252.851	2,121.253	1,763.139	2,154.595	2,220.942	1,603.765	1,904.691	1,489.208	1,552.432	2,245.705	1,875.857	2,078.419	2,359.117	2,867.019	2,254.309	2,130.203	2,716.518	2,683.042	3,087.934	1,724.083	1,597.851	1,784.993	1,679.616	1,862.905	2,206.388	1,469.537	1,471.741	231.863	265.48	385.057	312.088	290.674	337.723	333.953	487.54	369.24	255.681	222.196	355.698	330.679	360.104	309.791	281.491	442.1	325.901	191.179	226.655	186.68	133.211	132.524

Taiyuan Heavy Industry Co., Ltd.

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