Nanning Chemical Industry Co., Ltd. (600301.SS) - Quarterly Cash Flow Statement

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600301.SS
Financials

19.65 (CNY) • At close May 6, 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	191.618	134.729	214.038	65.432	87.9	84.801	139.631	1.208	3.786	8.789	4.342	42.658	10.34	0.684	0.572	1.8	2.672	1.951	2.651	-1.371	4.377	2.428	1.07	4.332	62.464	-9.088	-3.585	-30.621	7.487	-7.032	-2.314	38.923	-18.284	-6.202	-8.422	-31.66	0.02	-10.466	0.271	-98.945	-115.492	-18.686	-8.69	243.778	-73.293	-64.564	-58.215	-84.404	-63.017	-69.204	-68.193	-108.655	-43.402	-23.117	-38.989	220.927	-58.077	-76.045	-75.099	-112.545	-80.299	-37.436	-67.01	-113.984	-34.318	15.806	1.125	19.558	20.848	26.862	1.947	21.71	13.416	16.144	1.925	9.952	14.218	17.334	15.607	19.72	27.784	25.166	15.092	12.89	12.423	13.267	11.494
Depreciation & Amortization Numbers are in millions	0	0	0	70.247	70.247	66.732	-85.059	45.167	45.167	3.137	3.137	3.492	3.492	8.088	6.195	0.003	0	3.035	-0.002	0.002	0	0.004	-0.002	0.002	0	3.531	-2.541	2.541	0	5.682	-2.843	2.843	0	6.272	-3.455	3.455	0	5.851	-3.573	3.573	0	35.776	-25.775	25.775	0	133.819	-82.422	82.422	0	168.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.103	19.385	19.639	18.228	16.329	11.59	11.641	11.428	11.269	10.937	11.799	11.013	9.26	9.422	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.118	0	31.676	-85.349	85.349	0	-15.275	28.082	200.787	0	-184.67	199.085	-199.085	0	216.869	17.006	-17.006	0	-43.771	69.502	-69.502	0	-108.229	74.286	-74.286	0	198.333	-16.445	16.445	0	-180.58	111.404	-111.404	0	-895.717	-19.491	19.491	0	46.225	52.337	-52.337	0	119.341	32.465	-32.465	0	-18.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.821	28.039	13.484	-19.088	-12.08	3.084	22.236	11.421	-48.54	39.645	-8.833	13.61	-23.023	-5.154	0	0
Accounts Receivables Numbers are in millions	0	0	0	80.694	0	133.613	-91.372	91.372	0	-15.275	28.082	40.301	0	-184.67	199.085	-199.085	0	53.474	-0.327	0.327	0	24.402	-25.561	25.561	0	-24.019	25.897	-25.897	0	35.108	-15.238	15.238	0	-8.86	113.753	-113.753	0	32.261	-16.491	16.491	0	7.015	53.525	-53.525	0	119.294	31.373	-31.373	0	-33.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67.709	0	-101.792	6.023	-6.023	0	132.445	-160.486	160.486	0	0	0	0	0	163.395	17.333	-17.333	0	-68.173	95.063	-95.063	0	-84.21	48.389	-48.389	0	163.225	-1.207	1.207	0	-171.72	-2.349	2.349	0	12.405	-2.999	2.999	0	39.211	-1.043	1.043	0	0.047	1.091	-1.091	0	15.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.789	-12.175	11.84	13.167	-6.716	-5.966	-1.479	-4.351	-26.282	2.143	4.187	7.595	-12.818	-7.111	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.133	0	-0.145	-1.87	1.87	0	1.178	-0.746	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-940.383	0	0	0	0	-0.145	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.968	40.213	1.643	-32.255	-5.364	9.049	23.715	15.772	-22.257	37.502	-13.02	6.015	-10.205	1.957	0	0
Other Non Cash Items Numbers are in millions	0	0	99.305	459.004	-102.988	436.944	178.251	103.976	-45.167	12.138	-31.218	-204.279	-4.342	-42.658	-10.34	-0.684	-0.572	-1.8	-2.672	-1.951	-2.651	1.371	-4.377	-2.428	-1.07	-4.332	-62.464	9.088	3.585	30.621	-7.487	7.032	2.314	-38.923	18.284	6.202	8.422	31.66	-0.02	10.466	-0.271	98.945	115.492	18.686	8.69	-243.778	73.293	64.564	58.215	84.404	63.017	69.204	68.193	108.655	43.402	23.117	38.989	-220.927	58.077	76.045	75.099	112.545	80.299	37.436	67.01	113.984	34.318	-15.806	-1.125	-19.558	-20.848	-26.862	-1.947	2.779	9.078	1.191	7.52	3.668	2.541	2.83	3.575	10.563	6.936	-0.543	3.182	2.134	2.88	-13.267	-11.494
Operating Cash Flow Numbers are in millions	0	0	290.923	523.487	111.05	435.644	95.743	319.293	139.631	1.208	3.786	8.789	-0	-17.381	54.203	127.21	-264.111	213.078	-4.599	-13.004	-2.236	-2.197	29.221	-66.714	2.558	18.764	-53.164	-57.849	-25.422	-11.392	206.266	-89.034	-50.363	-36.862	107.681	-59.836	-85.22	-11.899	-29.761	-10.922	-32.854	-25.306	-20.294	59.511	-140.529	101.892	-44.776	-12.532	-67.609	-10.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.77	69.918	50.458	8.585	17.869	31.433	54.041	42.031	-6.987	85.302	27.589	42.897	1.26	19.571	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.013	-25.739	-44.911	-22.528	-20.858	-19.21	-28.271	-39.581	-6.604	-2.908	-0.056	-0.388	-0.083	-6.097	-1.701	-0.057	-0.649	-15.058	-0.016	-0.022	0	0	0	0	0	0	0	-0.247	-0.08	-0.012	-0.025	-0.237	-0.677	0.567	-0.088	-0.23	-0.477	-0.895	-0.579	-1.073	-0.941	-0.603	-1.64	-4.54	-16.523	-11.826	-8.687	-3.834	-26.76	-42.108	-32.367	-23.296	-15.742	-102.745	-14.928	-20.848	-35.944	-59.411	36.578	27.311	-114.885	-92.67	-67.088	-115.362	-28.239	-76.769	-39.114	-40.456	-75.317	-50.162	-218.617	-70.591	-36.658	-43.845	-28.82	-39.918	-39.639	-45.716	-53.26	-117.464	-104.782	-83.925	-62.573	-59.923	-6.649	-19.596	-15.027	-46.159	-16.966
Acquisitions Net Numbers are in millions	0	0	0	1.4	0	-0.657	0.657	0	0	0.047	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.963	8.687	3.834	28.623	47.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.33	17.734	0	0	0	43.845	0	0	0	0	0	0	0	0	0	0	6.657	19.596	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159	0	0	0	0	0	0	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	-180	-560	-200	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.317	46.134	-46.134	0	0	-19.091	-100.15	-8.9	-5.083	0	0	0	0	0	0	0	-31	-10	10	0	0
Sales Maturities Of Investments 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	91.428	59.841	361.158	381.607	401.281	451.75	94.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	21.579	0	0	0	1.017	0	0	0	0	0	0	0	12.957	0.142	26.142	0.141	10.141	0.193	0.18	8
Other Investing Activites Numbers are in millions	0	0.05	-523.087	0	0	-0.657	0	0	0	0.006	-0.006	0	0	166.106	-158.994	0	0	6.456	-0.016	0	0	0	0	0	0	0.212	-10.718	12.163	-0.08	-0.012	-0.025	-0.237	-0.677	-3	-0.088	-0.23	-0.477	99.695	-0.579	-1.073	-0.941	-2.064	-1.462	-1	-16.523	-11.826	-8.687	-3.834	-26.76	-52.108	-345	11.28	-15.742	0.082	-14.928	-20.848	-35.944	2.067	36.578	0.456	-114.885	13.352	1.014	-10.264	0.047	5.918	-39.114	-40.456	-75.317	19.481	-0.637	-28.859	-0.088	-40.171	-28.82	2.354	1.51	1.08	-53.26	-117.464	-104.782	-9.006	0.049	31.302	-6.649	-9.696	-10	-12.9	-16.966
Investing Cash Flow Numbers are in millions	-46.013	-25.69	-567.999	-22.528	-20.858	-19.867	-27.614	-39.581	-6.604	-2.855	-0.062	-0.388	-0.083	160.008	-160.695	-0.057	-0.649	-8.602	-0.016	-0.022	0	0	0	0	0	0.212	-10.718	11.916	-0.08	-0.012	-0.025	-0.237	-0.677	-2.433	-0.088	-0.23	-0.477	98.8	-0.579	-1.073	-0.941	-0.603	-3.101	-5.54	74.905	-104.848	172.471	-182.228	176.384	5.304	-282.399	-12.016	-15.742	-102.663	-14.928	-20.848	-35.944	-57.344	36.578	27.767	-114.885	-79.318	-66.074	-125.626	-28.193	-70.851	-39.114	-40.456	-77.547	54.766	-265.388	-99.449	-36.746	-58.245	-128.97	-46.464	-43.212	-44.636	-53.26	-117.464	-104.782	-79.974	-62.381	-2.479	-37.5	-9.555	-14.834	-58.879	-8.966
Financing Activities:
Debt Repayment Numbers are in millions	223.046	-87.5	253.333	-230.833	35.045	-423.041	-2.465	-58.323	403.792	0	-1.5	0	390.037	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	-671.1	0	0	0	-100	-35	0	18.6	-18.6	-58	-96.4	-201.1	-122.44	-309.6	-58.722	-35.578	-74.86	-75.73	-25.4	175	-6.76	141.84	21	132	-94.43	38.4	-28.43	71	-7.54	64.13	50	92.8	1.39	67.36	90	105.14	62.22	11.33	-11	9.14	40	-1.27	9.5	17.8
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	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.651	-10.407	-89.271	-183.408	-206.879	-16.083	-180.404	-50.773	-180.929	-24.646	-242.167	-56.815	-265.779	-20.399	-27.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.743	0	-0.992	-0.322	-0.351	-5.67	-1.078	-5.661	-1.429	-3.585	-2.851	-2.927	-1.848	-3.583	-5.273	-4.919	-5.297	-3.845	-6.543	-6.87	-8.146	-13.651	-11.274	-16.504	-15.866	-30.567	-17.306	-19.404	-17.872	-27.186	-21.032	-74.745	-14.299	-15.833	-60.604	-12.23	-12.644	-9.206	-9.8	-29.961	-8.197	-8.198	-32.417	-46.779	-4.839	-38.382	-2.749	-27.894	-1.749	-23.978	-2.217	-33.313	-1.383
Other Financing Activities Numbers are in millions	-304.916	-123.708	116.697	-222.657	1.4	-8.328	-166.605	-186.816	-114.453	-2.335	1.145	0	-234.437	-163.723	-27.053	0	0	-1.086	0.014	0	0	0	0	0	0	0	0	0	0	0	0	90	0	-90	0	0	-52	315.757	41.173	-0.322	0	-3.622	1.252	-1.1	9.1	345.168	287.292	-17.826	20.471	13.643	-2.082	-3.586	68.376	671.397	-16.098	41.153	60.625	144.839	314.173	-2.156	-4.482	47.548	0.789	221.071	0.429	250.16	10.21	-0.005	0.005	12.874	1.757	275.235	-0	14.058	-0	-0	-0	0.75	-0	0.56	-0	-1.426	0.235	5.59	-0	0.2	0	0	-0
Financing Cash Flow Numbers are in millions	-90.521	-221.615	280.759	-270.082	-170.434	-447.452	-169.07	-305.743	108.41	-2.335	-0.355	-0.258	-110.179	-143.325	-27.053	0	0	-1.086	0.014	0	0	0	0	0	0	0	0	0	0	0	0	90	0	-90	0	0	-52.743	315.757	39.508	-0.322	-0.351	2.048	0.175	-6.761	7.671	-329.517	284.441	-20.753	18.623	-89.94	-42.356	-8.506	81.68	648.953	-80.642	-62.118	-148.621	8.748	-6.702	-77.382	-55.925	-57.879	-92.247	176.267	157.557	216.214	131.018	-53.75	117.705	-97.39	-20.446	234.575	58.356	-2.688	54.33	20.039	84.603	-6.058	34.943	43.781	100.301	22.412	8.817	-33.303	7.391	16.222	-3.487	-23.813	16.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-89.178	-1.629	3.905	-10.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0.785	-0.785	0.785	-0	0.704	-0.704	0	0
Net Change In Cash Numbers are in millions	-142.703	64.025	3.683	234.639	-79.952	-31.166	-100.941	-26.031	152.258	-5.61	7.274	-1.919	14.762	-0.846	-91.017	127.152	-267.952	203.859	-10.358	-13.026	-2.236	-2.197	29.221	-66.714	2.558	18.976	-63.882	-45.932	-25.502	-11.404	206.242	0.729	-51.04	-129.295	107.593	-60.066	-138.441	402.659	9.168	-12.318	-34.145	-23.861	-23.221	47.21	-57.953	-332.473	412.135	-215.672	127.399	-95.283	-328.294	-25.259	14.684	511.387	-18.783	-17.58	-225.435	190.515	43.125	-75.209	-176.736	-169.407	-141.238	110.088	70.02	142.861	181.793	-62.445	75.859	-47.109	-285.834	135.125	21.609	-30.163	-4.722	24.033	49.976	-32.825	13.115	-19.642	37.549	-63.764	30.952	-7.409	12.789	8.632	0.545	-82.693	7.451
Cash At End Of Period Numbers are in millions	972.52	1,115.223	1,051.198	1,047.515	837.759	917.711	924.652	1,025.593	1,051.624	146.112	151.722	144.448	146.367	131.605	132.451	223.468	96.315	364.267	160.408	170.766	183.792	186.027	188.224	159.003	225.717	223.159	204.183	268.065	313.998	339.5	350.904	144.662	143.933	194.973	324.269	216.675	276.741	415.182	12.524	3.356	15.673	49.819	73.68	96.901	49.691	107.644	440.117	27.982	243.654	116.095	211.378	539.673	564.932	550.248	38.86	57.643	75.223	300.658	110.143	67.018	142.227	318.963	488.371	629.609	519.522	449.502	306.641	124.848	187.294	111.435	-285.834	135.125	21.609	77.557	107.721	112.443	88.41	38.434	71.258	58.143	77.785	40.236	104	73.049	80.457	68.453	59.822	-82.693	7.451

Nanning Chemical Industry Co., Ltd.

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