Baotou Huazi Industry Co., Ltd (600191.SS) - Quarterly Cash Flow Statement

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600191.SS
Financials

7.55 (CNY) • At close June 9, 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	36.174	5.59	1.643	-9.275	-17.178	0.93	44.398	-109.032	-18.466	-3.272	-34.308	1.141	7.697	11.253	-10.123	-155.971	12.046	38.271	-19.649	-35.144	4.405	-9.669	64.271	-55.767	-13.866	-26.606	-20.345	-22.226	20.133	5.323	8.719	-6.022	3.573	10.377	2.012	-7.163	-2.305	112.264	44.829	-23.748	9.478	24.989	2.201	-7.284	-11.066	11.405	13.817	45.337	-22.784	-20.839	3.626	7.981	-37.165	38.896	28.546	-59.483	-17.245	-5.329	9.561	-7.27	17.084	0.556	42.324	-99.694	10.423	-59.089	2.946	88.111	-16.523	-38.848	10.357	-7.542	0.032	6.288	14.878	-6.311	-4.82	21.339	18.065	2.42	23.955	27.375	23.462	20.504	22.541	22.487	20.444
Depreciation & Amortization Numbers are in millions	0	0	0	7.235	7.235	6.472	-13.497	6.763	6.763	6.238	6.238	2.565	0	2.611	2.611	5.175	0	10.286	-5.157	5.157	0	10.563	-4.98	4.98	0	10.713	-5.28	5.28	0	18.006	-6.805	6.805	0	13.339	-5.209	5.209	0	12.084	-6.101	6.101	0	12.985	-6.554	6.554	0	13.148	-6.557	6.557	0	13.845	-9.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	8.892	9.843	9.196	-7.104	9.304	23.383	14.643	15.016	7.939	9.624	11.769	13.263	5.932	7.817	12.341
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	100.656	0	53.784	-325.055	325.055	0	-276.653	275.756	-275.756	0	1.295	-0.895	0.895	0	12.097	-0.798	0.798	0	25.193	-19.434	19.434	0	6.477	-0.201	0.201	0	10.424	-1.315	1.315	0	21.843	20.208	-20.208	0	-4.271	11.389	-11.389	0	41.63	-11.159	11.159	0	-26.913	23.273	-23.273	0	6.25	42.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.912	-51.934	-63.464	45.939	23.931	19.108	-48.286	-50.901	76.084	-13.96	-17.007	-23.111	21.763	-1.986	-12.185	-10.262
Accounts Receivables Numbers are in millions	0	0	0	-2.028	0	5.902	-336.521	336.521	0	-98.962	159.122	-159.122	0	1.465	-0.895	0.895	0	9.754	-0.086	0.086	0	22.2	-19.476	19.476	0	5.055	1.055	-1.055	0	3.911	2.202	-2.202	0	17.196	21.529	-21.529	0	-3.548	8.832	-8.832	0	-10.443	28.859	-28.859	0	13.855	-9.586	9.586	0	1.537	23.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	102.684	0	47.881	11.466	-11.466	0	-177.69	116.634	-116.634	0	-0.17	0	0	0	2.343	-0.712	0.712	0	2.993	0.043	-0.043	0	1.422	-1.256	1.256	0	6.514	-3.518	3.518	0	4.647	-1.321	1.321	0	-0.723	2.557	-2.557	0	52.073	-40.019	40.019	0	-40.768	32.86	-32.86	0	4.713	18.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.688	37.312	-65.725	34.561	10.707	31.081	40.461	-85.014	-1.471	19.361	15.221	-46.08	-41.018	38.704	-9.488	-22.57
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.6	-89.246	2.261	11.378	13.224	-11.973	-88.746	34.113	77.555	-33.32	-32.229	22.969	62.782	-40.69	-2.696	12.308
Other Non Cash Items Numbers are in millions	0	64.298	-37.619	-131.366	201.157	136.049	395.823	-310.404	-6.763	270.415	-281.994	273.191	34.308	-25.799	-7.697	-11.253	10.123	155.971	-12.046	-38.271	19.649	35.144	-4.405	9.669	-64.271	55.767	13.866	26.606	20.345	22.226	-20.133	-5.323	-8.719	6.022	-3.573	-10.377	-2.012	7.163	2.305	-112.264	-44.829	23.748	-9.478	-24.989	-2.201	7.284	11.066	-11.405	-13.817	-45.337	22.784	20.839	-3.626	-7.981	37.165	-38.896	-28.546	59.483	17.245	5.329	-9.561	7.27	-17.084	-0.556	-42.324	99.694	-10.423	59.089	-2.946	-88.111	16.523	38.848	-10.357	9.069	8.207	7.282	-6.005	6.515	17.947	-4.991	6.977	10.076	5.89	7.803	5.903	6.582	2.633	10.508	2.251
Operating Cash Flow Numbers are in millions	0	64.298	-1.445	-133.011	202.8	120.302	40.093	22.345	44.398	-109.032	-18.466	-3.272	-0	-27.269	17.603	-5.633	-6.198	9.024	-11.567	-0.285	-5.079	-9.102	-7.139	14.799	-9.588	-27.288	-2.367	-8.928	-4.468	-15.623	-4.124	-3.201	-11.169	5.507	29.803	-13.792	-0.607	3.669	-8.301	-25.497	-19.987	-33.412	-2.455	-7.766	-12.895	-28.34	-14.827	-15.941	-31.774	105.891	-121.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.677	-18.766	0	0	33.139	-34.802	-40.052	64.008	17.032	41.538	-8.555	-11.216	103.597	23.824	27.795	18.023	62.113	29.12	28.627	24.773
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.145	-80.278	-63.46	-87.941	-120.525	-104.029	-48.624	-12.77	-8.904	-8.27	-7.558	0	0	0.008	0	-0.3	0	-0.047	0	0	0	-0.469	0	0	0	0	0	0	0	-0.161	-0.712	0	0	0.127	0	-17.036	-15.136	-12.671	-0.717	-1.332	-0.26	-4.86	-7	-0.055	0	-62.708	-0.008	-1.025	0	-0.881	-0.004	0	0	-1.349	-0.217	-0.366	-0.497	-31.691	-0.858	-0.031	-0.055	-1.52	-0.309	-0.128	-0.389	2.271	-0.284	-0.547	-1.599	4.927	-6.258	-0.649	-0.909	-4.564	-1.181	-6.365	-1.094	11.003	-2.455	30.381	-48.864	-20.309	-12.544	-12.085	-23.936	-65.739	-12.46	12.612	-28.128
Acquisitions Net Numbers are in millions	0	0	0	0.533	0	1.007	1.154	0.383	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	15.136	12.671	0	0	0	7.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.511	0	0	1.389	9.04	0	0.547	6.469	87.932	0	0	0	3.673	0	0	0	1.105	0	0	0	0	0	0	0	65.727	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.154	-0.006	-0.006	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120	-2.862	0	0	-160	-2.601	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	0	-25.39	5.819	0	-6	-56.759	-0.697	0	-140.08	-50	-72	0	0	-94.1	-168.6	0	0	0	0	0	0	-3	-15.436	-2.3	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.083	38.959	237.595	139.291	89.718	24.98	23.565	0.011	0	0	0	0	17.13	20.644	0	0	-9.191	1.303	17.336	21.743	100.589	19.438	0	4.818	2.794	34.747	9.894	4.065	7.848	5.347	9.694	100.336	-1.883	65.974	2.061	62.285	468.621	19.447	310.015	14.939	24.023	22.905	49.233	30.468	47.91	14.398	6.16	7.606	108.484	1.55	0	0	206.954	7.73	69.68	56.802	2.022	1.108	0	0	41.474	75.247	12.916	88.267	2.915	0	11.04	0.009	71.31	283.521	0	0	3.224	14.459	0	0	73.602	3.738	0	0	0	0	0	0	14.716	1.098	0	0
Other Investing Activites Numbers are in millions	0	0.347	0	124.02	139.291	90.724	1.154	-0	0.004	-0.003	-0	20.788	0	0	20.644	27.976	0	0.081	1.303	-0.023	21.743	-0.454	19.438	0	4.818	2.794	-0.098	9.894	4.065	-0	-0.577	9.694	0	0.127	65.974	0	-15.136	-12.671	-0.717	-279.95	-0.26	-4.86	0	-50.055	30.468	-248.878	-0.008	-1.025	7.606	-0.881	-0.004	0	0	-0.003	1.014	0.105	-0	10.43	-0	33.603	4.61	-1.52	0.65	1.85	-0.389	-0.701	8.923	-0.547	-1.599	-16.798	4.998	14.915	0.177	7.803	0.508	2.751	0.385	-38.387	1.15	20.527	0.059	0.156	-27.769	3.312	-0.208	-60.561	0.015	-16.314	-28.128
Investing Cash Flow Numbers are in millions	-73.145	-80.015	-24.501	150.186	18.766	-13.304	-22.49	11.172	-8.9	-8.273	-7.558	20.788	0	17.138	20.644	27.675	0	-9.11	1.303	17.313	21.743	100.135	19.438	0	4.818	2.794	34.649	9.894	4.065	7.687	4.77	9.694	-19.664	-4.618	65.974	-14.975	-112.851	453.349	18.73	28.733	14.679	-137.935	15.905	-0.822	30.468	-263.676	14.389	5.135	7.606	107.602	1.546	0	0	205.603	8.527	69.418	56.305	-19.24	0.25	33.572	4.555	49.824	75.588	14.638	63.488	19.344	8.639	4.493	-53.478	146.673	282.26	-125.814	-50.732	-61.865	13.785	-3.614	-94.809	-121.278	2.433	50.908	-48.805	-20.154	-40.313	-8.772	-27.143	-61.294	-13.647	-3.702	-28.128
Financing Activities:
Debt Repayment Numbers are in millions	105.062	-2.85	-0.05	-46.444	-84	-30	-28.556	0	0	0	0	0	0	0	0	0	0	0	7.15	0	0	-97.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67	-272.5	-17.5	0	0	-1	-0.18	-1	55	293	-24.72	0	0	12.4	-49	0	0	49	-84	0	0	-3	19	0	0	-165.46	28.64	5.46	6.46	-62.9	-82.25	-100.873	-14	-24.37	-22.861	-8.308	-6.946	26.916	-0.063	-7.955	-51.791	-27	-0.646	27.486	50.5	-34.771	33.374	26.993	11.725	39.5	30.5	-0.05	19.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.098	-0.578	-0.368	-0.861	-1.235	-2.256	-2.583	-2.479	-2.42	-4.849	-5.093	0	0	0	0	0	0	0	-7.274	0	0	-1.294	-1.949	-1.909	-1.475	-1.155	-6.785	-1.943	-1.911	-1.679	-2.034	-6.78	-1.999	-1.631	-50.592	-2.064	-2.909	-6.524	-13.004	-8	-7.998	-8.421	-10.561	-7.771	-7.527	-3.041	-7.965	-3.528	-2.939	-4.127	-3.953	-3.925	-3.841	-5.342	-1.2	-4.657	-3.842	-4.818	-3.87	-2.516	-3.893	-5.009	-4.525	-4.195	-5.959	-4.01	-11.123	-16.637	-0.241	-7.903	-8.384	-14.331	-0.419	-23.362	-1.563	-4.338	-6.228	-8.608	-8.336	-11.691	-6.874	-10.347	-6.688	-21.787	-5.167	-6.716	-0.611	-9.817	-5.157
Other Financing Activities Numbers are in millions	-1.335	28.738	29	-15.497	-1.235	0.022	-0.066	35.505	-2.42	-8.308	0	168.245	0	0	0	0	0	0	-14.424	0	-7.15	7.15	-41.949	-1.909	-1.475	0	3.855	-1.943	-1.911	0	3.93	-3.93	0	0	0	0	0	-10.875	0	-1	0	0	15.298	0	0	-12.624	6.467	-3.528	-2.939	-18.228	-0	0	0	29.616	-0	-29	0	0	-0	-20	0	-0	-0	-0	-0	-2.66	-0.165	114	-0.241	0	0.009	6.49	-6.499	16.674	-4.147	-12.127	-0	3.54	0	3.208	0.022	0.697	80.053	1.002	-0.002	-2.67	1.997	2.87	-2.867
Financing Cash Flow Numbers are in millions	102.63	25.31	28.581	-64.037	-85.235	-32.234	-31.205	30.607	-2.42	-12.981	-5.093	168.245	0	0	0	0	0	0	-7.274	0	-7.15	-91.644	-41.949	-1.909	-1.475	-1.155	-6.785	-1.943	-1.911	-1.679	-2.034	-6.78	-1.999	-1.631	-50.592	-2.064	-69.909	-289.899	-30.504	-9	-7.998	-9.421	-10.741	-8.771	47.473	289.959	-32.685	-3.528	-2.939	-21.674	-52.953	-3.925	-3.841	73.274	-85.2	-33.657	-3.842	-7.818	15.13	-22.516	-3.893	-170.469	24.115	1.265	0.501	-69.57	-93.538	-3.51	-24.868	-32.272	-31.236	-16.149	-13.864	20.228	-5.773	-15.744	-58.019	-32.068	-8.982	19.002	43.649	-44.421	106.739	6.208	6.555	30.115	33.108	-6.997	11.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.012	-0.01	0.012	0	0.222	0.213	-0.223	0.01	120.872	-6.363	-199.599	0	0	0	0	0	-0	0	-0	0	0	-0	-0	0	0	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.151	-0.089	-0.004	0	0.001	0	-0	-0	0	0	-0	0	-0	0	-1	-0
Net Change In Cash Numbers are in millions	-23.852	16.549	2.625	-46.851	22.118	0.809	-33.702	63.901	10.566	-9.414	-37.48	-13.837	-8.889	14.086	17.813	22.042	-6.198	-0.087	-17.538	24.821	9.514	-0.611	-29.65	12.89	-6.246	-25.649	25.497	-0.978	-2.315	-9.615	-1.389	-0.286	-32.832	-0.743	45.185	-30.831	-183.367	167.119	-20.075	-5.763	-13.306	-180.768	2.709	-17.358	65.046	-2.057	-33.123	-14.334	-27.108	191.819	-173.079	-41.026	-34.478	235.229	-53.906	-2.815	28.888	-50.969	41.133	-10.562	-12.71	27.208	-67.692	3.782	-55.217	12.437	11.006	4.987	-69.863	12.725	232.258	-101.209	-64.151	-8.648	-26.879	-59.413	-88.82	-136.313	34.989	61.355	-16.372	39.023	90.25	25.23	-2.565	30.934	48.581	16.928	8.121
Cash At End Of Period Numbers are in millions	17.708	41.56	25.011	22.386	69.237	47.118	46.31	80.012	16.111	5.545	14.959	52.439	66.276	75.164	61.078	43.265	21.223	27.421	27.508	45.046	20.225	18.503	19.114	48.764	35.875	42.12	67.769	42.273	43.251	45.565	55.18	56.568	56.855	89.687	90.429	45.244	76.075	259.442	92.323	112.398	118.162	131.467	312.236	309.526	326.885	261.839	263.896	297.019	311.353	338.461	146.641	319.72	360.747	395.225	159.996	213.902	216.716	187.829	238.797	197.664	208.226	220.936	193.727	261.42	257.638	312.855	300.418	289.412	284.425	354.287	341.562	109.304	210.513	274.664	283.312	310.191	369.604	458.424	594.737	559.747	498.393	514.765	475.742	385.492	360.262	362.826	331.893	283.312	266.384

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