Shenyang Commercial City Co.,Ltd. (600306.SS) - Quarterly Cash Flow Statement

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600306.SS
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0.29 (CNY) • At close June 19, 2024

Overview | Financials

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

	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	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	2.56	20.854	-312.995	-26.101	2.261	-181.603	-22.303	-26.071	-14.539	-47.322	-18.764	-22.394	-17.182	-49.928	-33.51	-43.089	-22.615	-28.327	-28.928	-29.455	-19.429	-41.264	-32.017	-29.985	-24.399	-32.514	-27.353	-29.664	171.935	197.995	-9.069	-44.22	-33.996	-62.463	-28.66	-41.199	-30.947	195.469	-48.572	-60.181	-54.451	-113.098	-62.033	-57.651	-44.545	-129.279	-0.133	0.038	0.931	2.952	0.041	-0.503	1.235	1.85	-0.217	-3.403	4.528	1.136	0.095	-12.488	13.483	-21.781	-0.059	0.202	0.482	-0.637	-2.862	5.096	3.283	1.075	0.582	1.428	2.963	-1.9	0.788	3.624	5.221	5.091	3.793	4.063	5.491	4.725	4.016	3.546	7.364	4.994	10.308
Depreciation & Amortization Numbers are in millions	0	7.564	-4.017	2.096	2.096	2.333	2.333	2.25	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	4.777	5.168	5.834	4.55	7.463	4.881	3.388	3.44	3.831	3.307	3.23	3.303	3.487	3.1	2.953	3.45	3.486	3.606
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-5.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	320.023	26.357	-26.357	0	8.614	0.87	-0.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.89	-28.309	-22.618	35.044	-14.976	39.148	9.942	-13.024	10.013	3.216	17.218	-42.256	-50.885	55.245	23.175	7.963	-29.173	23.782
Accounts Receivables Numbers are in millions	0	9.853	8.972	-8.972	0	0.332	3.253	-3.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.341	17.385	-17.385	0	8.282	-2.384	2.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.559	-38.311	10.031	10.985	-20.908	-41.108	-9.096	-0.039	14.039	-47.799	11.631	30.507	-48.293	-17.936	6.836	5.479	-9.724	2.388
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
Other Working Capital Numbers are in millions	0	321.511	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.669	10.002	-32.649	24.059	5.933	80.256	19.038	-12.985	-4.025	51.016	5.586	-72.763	-2.592	73.181	16.339	2.484	-19.449	21.394
Other Non Cash Items Numbers are in millions	16.632	-339.227	292.495	24.55	-2.096	181.603	-3.202	24.691	14.539	47.322	18.764	22.394	17.182	49.928	33.51	43.089	22.615	28.327	28.928	29.455	19.429	41.264	32.017	29.985	24.399	32.514	27.353	29.664	-171.935	-197.995	9.069	44.22	33.996	62.463	28.66	41.199	30.947	-195.469	48.572	60.181	54.451	113.098	62.033	57.651	44.545	129.279	0.133	-0.038	-0.931	-2.952	-0.041	0.503	-1.235	-1.85	0.217	3.403	-4.528	-1.136	-0.095	12.488	-13.483	21.781	0.059	-0.202	-0.482	0.637	2.862	-5.096	-3.283	64.368	4.418	3.713	3.459	10.248	3.098	2.387	2.07	5.938	0.61	0.21	2.118	6.317	0.74	2.157	1.571	0.167	0.407
Operating Cash Flow Numbers are in millions	19.191	9.214	1.84	-25.813	2.261	-181.603	-22.303	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.67	-18.141	-11.644	46.016	0.835	47.915	19.341	-2.293	24.873	10.926	24.72	-31.343	-36.356	63.101	31.831	20.348	-20.527	38.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.187	-15.873	0	-0.663	-0.13	-0.506	0	0	0	-0.776	-0.728	0	0	0	0	0	0	-0.794	0	0	0	-22.788	-2.609	-2.133	-0.007	-0.879	-0.172	0	-3.546	-1.659	-0.025	0	-1.156	0	0	0	0	-3.872	-0.062	-17.176	-35.418	7.606	15.781	-12.706	-100.239	-87.304	-114.706	-97.938	-330.586	-7.209	-165.584	-34.01	-90.751	-131.852	-56.888	-8.575	-5.163	-66.176	5.4	9.573	-15.539	-19.818	-2.531	-16.124	-94.583	-53.903	-1.165	-0.931	-0.993	-6.148	-56.636	-57.346	-1.895	172.68	-176.906	-0.257	-0.487	0.155	-1.32	-2.49	-3.203	-3.695	-2.458	-2.643	-1.08	-10.409	-1.167
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.546	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	-7.36	0	0	0	0	0	0	0	0	0	0	-11.68	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	234.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.55	30	0.07	0	5.084	0	0	0	0	96.2	0	0	24	0	0	0	0	55.25	0	0	0	0	0	0	0	-17.495	3.494	0	0	0	0	0	0	15	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.138	0.225	0	0	0	0.01	-3.546	311.128	0	0	0	-6.978	23.53	0.444	-0.444	283.992	9.505	0.491	-1.224	-5.018	5.024	0	0.04	-0.216	0	0.3	173.237	-31.487	0	0	1	-35.098	-1.02	41.8	0	0.043	0	0	0	0.077	0	0	0	-6.939	-42	19	0	37.173	0.073	-0.493	0.493	-379.834	83.251	-33.128	0.069	-5.05	0	2.881	0	-15.864	0	6.097	0	0.025	0.04
Investing Cash Flow Numbers are in millions	-3.187	-15.873	0	-0.663	-0.13	-0.506	0	0.027	0	-0.776	-0.728	0	0	0	0	0	0	-0.794	0	0	0	-22.786	-2.472	-1.908	-0.007	-0.889	-0.172	0.01	231.142	309.469	-0.025	0	-1.156	-6.978	23.53	0.444	-0.424	280.119	9.443	-16.685	-36.642	2.588	20.805	-12.73	-100.199	-87.521	-114.706	-97.638	-148.799	-8.696	-165.514	-34.01	-84.667	-174.31	-57.908	33.225	-5.163	30.068	5.4	9.573	8.461	-19.742	-2.531	-16.124	-106.263	-5.592	-43.165	59.069	7.007	31.024	-56.563	-57.839	-1.402	-224.648	-90.161	-33.385	-0.418	-4.895	-1.32	0.391	-3.203	-4.559	-2.458	3.454	-1.08	-10.385	-1.127
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Dividends Paid Numbers are in millions	0	0	0	0	0	-8.452	-16.9	-16.9	-27.131	-21.204	-38.776	-4.339	-22.086	-7.954	-17.572	-17.572	-17.391	-17.238	-16.206	-16.195	-15.849	-20.086	-18.209	-18.209	-15.67	-7.354	-13.393	-13.393	-13.559	-15.619	-16.526	-17.457	-18.273	-22.6	-21.02	-19.503	-20.493	-15.358	-30.286	-47.26	-26.151	-50.619	-9.454	-42.855	-24.032	-48.641	-22.711	-24.019	-14.313	-31.705	-2.832	-26.616	-8.582	-7.524	-1.747	-14.191	-7.093	-11.731	-6.618	-7.844	-3.54	-16.611	-1.15	-9.601	-3.887	-6.871	-2.974	-2.168	-2.738	-0.96	-4.021	-4.437	-3.628	-2.959	-3.913	-2.376	-2.755	-2.091	-2.309	-2.687	-2.708	-3.796	-2.544	-2.915	-2.486	-9.304	-2.131
Other Financing Activities Numbers are in millions	0	101.206	-0.431	25	0	3.924	0	0	-5	82.266	-0	80	-1.078	12.6	10	68	5	-20	0	0	-18	10	-6	20	16.1	26.9	0	10	-217	-297.004	3.493	30	-81.9	-491.296	409.493	38.515	32.504	-691.175	288.818	408.882	-58.307	631.908	-739.287	117.346	221.188	305.578	-8.038	179.123	189.292	-108.03	206.26	30.98	290.8	74.047	0.983	-27.324	106.676	22.005	93.518	41.643	-14	-22.32	57.191	-30.795	125	0.303	50	-38	7	-62.075	20	29	-13	154	41.827	-14.54	-3	-4.525	-4	28.2	20	9.45	13	-3.914	8.964	-6.6	0
Financing Cash Flow Numbers are in millions	0	101.206	-0.431	25	0	-4.528	-16.9	-16.9	-32.131	61.062	-38.776	75.661	-23.164	4.646	-7.572	50.428	-12.391	-37.238	-16.206	-16.195	-33.849	-10.086	-24.209	1.791	0.43	19.546	-13.393	-3.393	-230.559	-312.623	-13.033	12.543	-100.173	-513.896	388.473	19.012	12.011	-706.532	258.532	361.621	-84.458	581.289	-748.74	74.491	197.156	256.937	-30.748	155.104	174.978	-139.735	269.059	4.364	282.218	66.523	-0.764	-41.515	99.583	10.274	86.9	33.799	-17.54	-38.931	56.04	-40.396	121.113	-6.569	47.026	-40.168	4.262	-63.035	15.979	24.563	-16.628	151.04	37.914	-16.915	-5.755	-6.616	-6.309	25.513	17.292	5.654	10.456	-6.829	6.478	-15.904	-2.131
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	178.451	0	1.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.619	-0	1	0	-0	-0	0	-0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	16.004	94.547	1.409	-1.476	-2.358	-8.186	-35.745	-15.719	-37.877	90.696	-49.157	62.263	-1.457	1.829	-4.713	3.381	-7.465	1.219	-2.472	-9.402	-38.924	38.991	-19.352	-31.639	1.313	44.03	-3.363	2.366	15.677	-8.083	-8.957	-11.287	-88.554	-74.069	134.443	-53.646	-68.591	-314.125	219.657	258.112	-113.226	-133.48	-189.413	-24.483	170.106	254.641	-157.662	-78.315	111.953	-473.159	0.741	120.143	88.31	18.483	-129.663	240.766	-7.991	-76.085	184.04	36.025	-25.426	5.402	84.078	-35.679	-5.911	-12.598	3.861	18.901	-6.996	-60.681	-58.725	-44.919	27.985	-73.391	-4.332	-29.96	-8.466	13.362	3.297	50.624	-17.254	-35.261	71.099	28.456	25.746	-46.815	34.844
Cash At End Of Period Numbers are in millions	117.935	101.931	7.384	5.974	7.45	9.809	17.995	53.74	69.459	107.336	16.639	65.796	3.533	4.99	3.161	7.874	4.493	11.958	10.739	13.21	22.612	61.536	22.545	41.897	73.536	72.223	28.192	31.555	29.189	13.512	21.594	30.551	41.838	130.392	204.461	70.018	123.664	192.255	506.38	286.723	28.61	141.836	275.316	464.728	489.211	319.106	64.464	222.126	300.44	188.488	661.647	660.906	540.763	452.453	433.97	563.633	322.867	330.857	406.943	222.903	186.878	212.304	206.902	122.824	158.504	164.415	3.861	18.901	165.144	172.14	232.821	291.546	336.465	308.48	381.871	386.203	416.163	425.629	412.267	408.97	358.346	375.6	410.862	339.762	311.306	205.289	252.104

Shenyang Commercial City Co.,Ltd.

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SSE:600306.SS