QingHai HuaDing Industrial CO.,LTD. (600243.SS) - Quarterly Cash Flow Statement

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600243.SS
Financials

2.5 (CNY) • At close May 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	-3.783	-6.217	-7.618	-130.892	-8.227	-4.432	-16.063	-131.705	-11.411	-12.203	-9.087	-90.415	-1.344	-1.508	-15.97	25.602	23.979	18.25	-38.876	-333.827	-25.928	-21.29	-37.136	-121.348	-35.525	-20.474	-29.853	-12.07	-13.347	-6.965	53.341	-14.132	-11.304	-18.55	-22.067	28.257	-0.837	1.368	-20.459	30.719	-15.702	-6.084	-14.32	-25.13	52.791	-1.653	-10.714	-16.818	-21.094	1.014	-11.156	7.72	-0.003	15.384	-7.911	-0.775	6.956	22.049	-6.681	0.96	3.236	10.983	-0.062	7.863	9.818	8.003	3.087	11.188	8.603	10.915	2.205	3.648	2.295	3.13	2.487	2.856	0.899	3.222	2.436	2.864	2.327	3.784	1.521	2.887	3.21	3.192	2.332
Depreciation & Amortization Numbers are in millions	0	0	0	5.329	5.329	6.039	-10.459	5.705	5.705	8.455	8.455	9.626	9.626	15.114	15.114	10.663	10.663	39.943	-20.884	20.884	0	46.769	-24.967	24.967	0	58.515	-26.718	26.718	0	53.134	-29.202	29.202	0	50.104	-24.542	24.542	0	39.332	-22.254	22.254	0	39.931	-19.886	19.886	0	43.648	-21.96	21.96	0	35.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.021	5.317	5.17	5.101	3.803	4.034	4.106	3.807	4.168	3.662	3.813	3.635	4.549	3.445	3.649	3.112
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	0	0	21.674	25.807	-25.807	0	-71.68	-42.551	42.551	0	74.047	62.824	-62.824	0	52.265	45.101	-45.101	0	126.412	39.068	-39.068	0	309.776	48.774	-48.774	0	-107.476	63.589	-63.589	0	-322.639	160.532	-160.532	0	-198.288	144.216	-144.216	0	-166.275	73.321	-73.321	0	34.889	40.888	-40.888	0	68.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.664	-6.379	-9.725	-5.744	7.482	6.106	-14.042	-4.852	-93.07	99.35	-1.386	-19.474	-6.085	-6.133	0.5	-22.684
Accounts Receivables Numbers are in millions	0	0	0	0	0	-21.294	2.974	-2.974	0	-47.567	-39.097	39.097	0	50.882	48.776	-48.776	0	-69.14	58.502	-58.502	0	110.341	28.075	-28.075	0	121.963	7.604	-7.604	0	-50.676	131.863	-131.863	0	38.635	108.64	-108.64	0	-143.237	72.85	-72.85	0	-212.926	79.167	-79.167	0	30.921	18.857	-18.857	0	70.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	42.968	22.834	-22.834	0	-24.113	-3.454	3.454	0	23.166	14.049	-14.049	0	121.405	-13.402	13.402	0	16.071	10.993	-10.993	0	187.813	41.17	-41.17	0	-56.8	-68.274	68.274	0	-361.275	51.892	-51.892	0	-55.051	71.366	-71.366	0	46.651	-5.845	5.845	0	3.968	22.031	-22.031	0	-2.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.245	-7.781	-11.577	-14.98	1.596	-22.991	-28.43	2.685	-97.615	82.163	-10.164	-23.312	-7.182	0.377	-5.117	-8.08
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	53.909	1.402	1.852	9.235	5.886	29.097	14.388	-7.537	4.545	17.187	8.779	3.838	1.096	-6.51	5.616	-14.604
Other Non Cash Items Numbers are in millions	-4.008	0	5.957	-19.019	-19.186	113.754	-32.595	1.072	-5.705	63.225	34.096	-52.178	9.087	90.415	1.344	1.508	15.97	-25.602	-23.979	-18.25	38.876	333.827	25.928	21.29	37.136	121.348	35.525	20.474	29.853	12.07	13.347	6.965	-53.341	14.132	11.304	18.55	22.067	-28.257	0.837	-1.368	20.459	-30.719	15.702	6.084	14.32	25.13	-52.791	1.653	10.714	16.818	21.094	-1.014	11.156	-7.72	0.003	-15.384	7.911	0.775	-6.956	-22.049	6.681	-0.96	-3.236	-10.983	0.062	-7.863	-9.818	-8.003	-3.087	-11.188	-8.603	-10.915	-2.205	1.107	3.153	1.967	2.253	0.585	2.008	2.89	2.884	97.447	-94.074	0.581	3.048	7.88	2.986	4.863	1.396
Operating Cash Flow Numbers are in millions	-4.008	0	2.174	-30.565	-26.804	-11.099	-25.474	-23.463	-16.063	-131.705	-11.411	-12.203	-0	92.805	39.206	4.178	-71.372	-38.669	25.376	-66.363	-23.985	21.395	-11.308	18.402	-40.624	10.494	17.498	10.151	13.158	-41.283	53.191	-34.681	-50.969	-95.933	-73.58	22.001	-176.484	-38.866	34.356	37.717	-89.541	19.385	-81.364	48.376	-46.852	93.109	-40.367	35.049	-22.47	79.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.439	4.384	0.543	4.096	14.726	13.046	-3.824	4.275	11.409	11.265	6.792	-11.27	9.231	3.508	12.204	-15.844
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.837	-1.521	-0.005	-0.617	-0.024	-0.771	-0.398	-1	-0.212	-2.097	-0.137	-0.116	-4.149	-0.065	-6	-1.487	-0.704	-12.739	-2.796	-0.036	-2.548	-1.367	-0.88	-0.593	-4.937	-2.386	1.941	-3.488	3.582	-8.864	-13.297	-2.778	-8.123	-7.173	-25.568	-5.62	-58.379	-4.514	-20.071	-13.456	-28.901	-5.364	-3.954	-17.62	-46.549	0.594	-64.319	-32.777	-120.055	-32.594	-48.787	-26.183	-50.933	-64.441	-9.044	-53.862	-30.722	-14.688	-20.936	-17.303	0.688	-11.238	-13.884	-3.679	2.494	-14.288	-6.618	-6.547	-10.909	-14.136	-7.391	-3.192	-31.936	-8.194	-7.689	-0.785	-0.634	-6.146	-4.222	-2.242	-4.076	-3.82	-8.06	-3.384	-13.055	-3.498	-1.596	-1.522
Acquisitions Net Numbers are in millions	0.7	1.893	0	-6.97	19.571	39.525	40	22	0	178.306	66.615	6.497	-4.53	-219.616	7.359	50.968	25.15	133.372	52.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.525	14.309	0	0	10.91	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	0	-5	10	-30	-30	0	0	0	0	34.564	-34.564	0	0	106.318	-109.749	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-3.53	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.874	-10.424	-14.891	0	0	0	0	0	0	0	27	-2	0	0	-127.932	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	0.012	0.21	0.179	0.256	0	0	0	0	-34.564	34.564	0	0	-0	0.073	0	0	0	0	0	0	9.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.137	6.154	0	0	152.133	0.15	-0.002	0.462	0	0	0	0	0.67	0	0	0	0	0	0	0.229	0.232	0.05	0.119	0
Other Investing Activites Numbers are in millions	0	3.774	0.076	42.519	-12.519	32.986	1.028	-2.771	-32.213	34.961	-33.588	2.075	23.434	67.722	-0.065	-30	0.36	14.431	1.474	102.797	1.83	10.059	5.469	7.5	1.855	39.878	0.893	-0.32	2.546	1.88	61.339	1.695	0.059	0.022	0.079	-25.568	0.174	-0.821	1.376	0.323	0.5	-1.361	-5.364	1.779	0.01	20.286	30.002	0.039	-32.777	0.006	0.063	-48.787	-26.183	27.491	-64.441	0.045	0.036	0.056	-4.735	0.11	-17.303	-5.664	-11.238	-13.884	-3.679	2.462	-14.256	-5.89	0.048	-10.909	-14.136	-30.708	0	-3.165	0.216	4.142	-0.785	0.092	-6.146	0.04	-0.04	-0.117	0.428	0.65	-3.384	1.122	-1.017	0.077	0.018
Investing Cash Flow Numbers are in millions	0.7	-1.158	8.765	5.545	-23.311	72.487	40.256	18.831	-33.213	213.055	30.93	8.435	-4.646	-49.726	-102.446	14.968	24.023	147.099	41.247	100.001	1.795	17.178	4.102	6.62	1.262	34.941	-1.493	1.621	-0.942	5.462	49.975	-15.132	-12.719	-8.1	-7.094	-25.568	-5.446	-59.2	-3.138	-19.748	-12.956	-30.222	-5.364	-2.175	-17.61	-26.264	30.596	-64.28	-32.777	-120.049	-32.532	-48.787	-26.183	-23.442	-64.441	-4.124	-64.249	-45.557	-19.423	-20.826	-17.303	-4.976	-11.238	-13.884	-3.679	10.294	-10.081	-12.508	-6.499	13.294	-13.986	-38.101	-2.73	-35.1	-7.978	-3.548	-0.785	0.128	-6.146	-4.181	-2.282	-4.193	-3.392	-7.409	-3.155	-11.701	-4.466	-1.4	-1.504
Financing Activities:
Debt Repayment Numbers are in millions	32	-9	15.58	-41	-31.94	-2.85	65.187	-5.6	-59	1.252	-5.077	-0.5	-25.766	-1.618	64.209	-49.544	-12.682	-68.085	-11.215	-7.23	4.298	-7.347	-0.254	-7.379	-40	34.742	8.4	-17.3	-38.9	58.8	-109.6	-31.3	23.4	81.5	-5.68	9.3	-288.6	-187.6	-3.21	38.95	42.04	-30.96	42.16	4	-65	64	20	18.35	107.5	-16.1	43.75	16.14	70	80.19	77.052	72.751	54.971	-10.129	6.192	-114.248	-0.027	33.958	-35.305	121.233	29.867	39.39	-4.668	6.073	-0.161	-3.15	11.211	34.017	9.915	6.463	0.61	10.328	-15	17.449	-1.633	0.995	2.828	-3.474	5.87	-0.346	0	-1.32	3.5	0	10
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	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.087	-0.943	-0.321	-1.584	-1.281	-0.543	-3.292	-4.153	-1.116	-3.261	-1.308	-1.732	-2.285	-6.013	-1.686	-1.447	-1.773	-3.395	-4.15	-8.352	-10.381	-11.711	-7.828	-6.922	-5.258	-8.733	-9.11	-15.291	-6.513	-3.086	-9.9	-15.092	-7.532	-4.721	-4.627	-18.23	-10.501	-15.051	-15.499	-14.863	-15.204	-0.452	-16.832	-12.892	-13.269	-22.508	-12.969	-13.867	-12.864	-9.757	-12.676	-22.302	-10.714	-7.88	-8.189	-7.545	-6.545	-3.333	-5.814	-5.934	-6.255	-3.735	-6.618	-6.805	-5.777	-5.448	-8.281	-14.653	-6.089	-3.743	-7.012	-6.601	-4.889	-2.151	-3.675	-3.463	-3.516	-0.401	-2.923	-2.335	-7.698	-3.643	-2.703	-2.681	-2.279	-3.331	-3.806	-1.974	-2.061
Other Financing Activities Numbers are in millions	-0	-4.958	-0.549	0	-0.549	-10.89	-0	0	0	-1.125	-1.374	-0	0	-3.63	0	0	-0	-0	-0	0	0	-2	0	0	-0	-6.257	-0	-0	-0	-3.041	4.9	0	-2.129	54.14	-8.195	-74.888	-15.408	1,053.308	-14.324	43.081	-8.935	78.252	0	0	0	0.98	0	-0	-0	4.866	0.7	0	-0	-3.02	45.22	0	0	-0	-0	0.922	0	10.426	234.89	-0	0	0	-0	0	0	0	0	0	-0	0.245	2.443	11.564	0	-1.86	1.86	0.323	-0.322	9.6	-9.6	0	0	6.735	-1	0	-0
Financing Cash Flow Numbers are in millions	30.913	-14.901	14.71	-42.584	-33.77	-3.082	61.895	-7.753	-60.116	-3.134	-7.759	-2.232	-28.051	-11.261	62.524	-50.991	-14.455	-71.48	-15.365	-15.582	-6.084	-21.058	-8.082	-14.301	-45.258	19.752	-0.71	-32.591	-45.413	52.673	-114.6	-46.392	13.739	130.918	-18.501	-83.818	-314.509	850.658	-33.033	51.964	17.901	47.744	25.328	-8.892	-78.269	42.472	7.031	4.483	94.636	-20.991	31.774	-6.162	59.286	69.29	114.083	65.205	48.426	-13.462	0.378	-119.261	-6.282	40.649	192.967	114.428	24.09	33.942	-12.949	-8.581	-6.251	0.593	4.199	27.416	5.025	4.556	-0.622	18.43	-18.516	15.991	-2.697	3.652	-5.192	2.483	-6.433	-3.027	-2.279	2.084	-1.306	-1.974	7.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	-1.292	136.114	-41.141	43.738	-10.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.605	-30.919	25.438	-67.604	-83.885	58.306	76.678	-12.385	-110.684	214.33	-29.381	37.739	-42.855	25.525	-0.716	-31.844	-61.804	36.95	51.258	18.055	-28.274	17.515	-15.287	10.72	-84.62	65.187	15.295	-20.818	-33.197	16.853	-11.435	-96.205	-49.95	26.885	-99.175	-87.385	-496.439	752.591	-1.815	69.933	-84.596	36.907	-61.4	37.309	-142.731	109.316	-2.741	-24.748	39.389	-61.897	-4.64	-51.509	-16.862	107.392	13.122	5.165	-76.683	-38.184	-6.897	-99.619	-29.373	-10.117	181.562	109.485	-15.263	38.607	12.078	-18.418	-35.578	27.618	-9.787	-10.685	-40.007	33.895	-4.216	15.425	-15.205	30.845	4.203	-4.353	-3.2	9.699	1.44	-3.644	-16.704	-0.387	-2.263	8.831	-9.409
Cash At End Of Period Numbers are in millions	122.452	94.847	125.766	100.788	167.932	252.277	193.512	116.834	129.219	239.904	25.573	54.955	17.216	60.071	34.546	35.262	67.107	128.911	91.961	40.703	22.647	50.921	33.406	48.693	37.973	122.593	57.406	42.11	62.928	96.125	79.272	90.707	186.912	236.861	209.976	309.151	396.536	892.976	140.384	142.199	72.266	156.863	119.955	181.355	144.046	286.777	177.46	180.201	204.949	165.561	227.458	232.098	283.606	300.469	193.076	179.954	174.789	239.502	277.685	284.582	384.201	410.335	420.453	238.891	129.406	144.669	106.062	93.984	112.402	146.42	-9.787	-10.685	64.901	104.908	71.013	75.229	59.804	75.009	44.164	39.961	44.314	47.514	37.815	36.376	40.02	56.724	57.11	59.373	50.542

QingHai HuaDing Industrial CO.,LTD.

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SSE:600243.SS