Hubei Geoway Investment Co.,Ltd. (600462.SS) - Quarterly Cash Flow Statement

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600462.SS
Financials

0.96 (CNY) • At close April 29, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-48.481	16.501	-5.532	-52.667	-1.555	-3.899	-11.448	-31.963	-16.091	-21.281	-16.861	-26.694	-15.09	-31.194	-8.219	45.763	-5.934	-11.721	-7.714	-17.359	-4.604	-6.22	-5.412	-259.833	-7.443	-5.464	0.48	3.11	3.757	0.852	0.835	2.808	3.69	1.485	-1.245	-4.471	-4.559	-24.918	-1.851	-0.877	1.054	-3.771	5.795	-105.078	-27.381	144.249	-4.593	636.067	-13.271	-5.249	-16.928	-683.392	-53.373	-15.351	-8.112	40.809	-9.778	-8.419	-15.212	-159.107	-49.375	-53.559	-76.315	-179.493	2.113	31.07	-30.784	252.327	-52.085	-56.316	-49.044	-150.935	-8.209	-31.552	-59.457	-136.588	-31.294	-2.255	3.841	-7.284	14.953	6.682	3.545	-2.981	5.113
Depreciation & Amortization Numbers are in millions	0	0	0	1.607	1.607	5.199	-2.889	1.626	1.626	1.666	1.666	1.671	1.671	5.31	0.118	0.753	0.753	0.637	-0.254	0.254	0	2.239	-0.451	0.451	0	5.5	-4.07	4.07	0	16.439	-1.705	1.705	0	1.906	-0.649	0.649	0	13.159	-7.174	7.174	0	14.005	-7.035	7.035	0	0	-5.986	2.993	2.993	26.42	-14.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.702	18.949	18.999	18.7	20.112	17.755	17.581	17.312	16.924	16.858	16.475	14.807	15.708	17.086
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	90.04	-90.403	0	-0.04	0.006	-16.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.575	-7.522	7.522	0	21.55	-9.194	9.194	0	34.3	-20.857	20.857	0	11.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.513	-79.628	79.628	0	-1.563	5.397	-5.397	0	-56.702	23.494	-23.494	0	-136.042	-25.768	25.768	0	117.048	-104.02	104.02	0	44.461	-330.041	330.041	0	-477.23	19.084	-19.084	0	-211.559	44.491	-44.491	0	154.998	-19.697	19.697	0	28.523	-5.545	5.545	0	0	119.169	-59.584	-59.584	-1.362	24.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.83	-41.414	35.457	11.361	204.646	65.133	-27.335	-56.526	66.138	6.672	-96.084	19.826	-35.715	-82.361
Accounts Receivables Numbers are in millions	0	0	0	0	0	27.524	-82.418	82.418	0	-30.441	23.723	-23.723	0	-21.567	17.865	-17.865	0	-72.183	-12.652	12.652	0	99.312	-78.351	78.351	0	-8.473	-266.258	266.258	0	-376.855	17.908	-17.908	0	-172.05	38.795	-38.795	0	40.958	-11.559	11.559	0	46.907	-36.06	36.06	0	0	49.474	-24.737	-24.737	-8.407	26.979	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.435	2.789	-2.789	0	28.878	-18.326	18.326	0	-0.835	5.629	-5.629	0	-11.524	-13.115	13.115	0	17.736	-25.669	25.669	0	18.42	-63.783	63.783	0	-100.374	-5.867	5.867	0	-39.509	5.697	-5.697	0	114.04	-8.138	8.138	0	-18.384	30.515	-30.515	0	0	69.695	-34.848	-34.848	7.045	-2.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.471	-54.517	-15.851	16.379	10.262	-9.918	-19.433	11.048	13.558	18.881	-8.317	-50.915	7.703	-4.562
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	7.522	-7.522	0	21.55	9.194	-9.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.575	-7.522	7.522	0	-21.55	-9.194	9.194	0	-34.3	0	0	0	-52.335	0	0	0	0	0	0	0	34.514	0	0	0	0	7.043	-7.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.359	13.103	51.308	-5.018	194.384	75.052	-7.901	-67.574	52.58	-12.209	-87.767	70.74	-43.418	-77.799
Other Non Cash Items Numbers are in millions	0	0	37.576	-28.579	-12.937	-7.038	-1.139	41.601	-1.626	-21.612	2.124	10.94	16.861	43.076	15.09	31.194	8.219	-45.763	5.934	11.721	7.714	17.359	4.604	6.22	5.412	259.833	7.443	5.464	-0.48	-3.11	-3.757	-0.852	-0.835	-2.808	-3.69	-1.485	1.245	4.471	4.559	24.918	1.851	0.877	-1.054	3.771	-5.795	105.078	27.381	-144.249	4.593	-636.067	13.271	5.249	16.928	683.392	53.373	15.351	8.112	-40.809	9.778	8.419	15.212	159.107	49.375	53.559	76.315	179.493	-2.113	-31.07	30.784	-252.327	52.085	56.316	49.044	27.206	14.849	21.275	19.244	51.743	21.934	25.956	18.505	18.244	18.162	17.555	17.985	23.919	14.57
Operating Cash Flow Numbers are in millions	0	0	-10.905	-13.686	-18.47	-41.993	-2.694	36.076	-11.448	-31.963	-16.091	-21.281	-0	11.072	-13.383	-16.08	-50.433	-5.276	-38.648	-5.363	-17.043	-0.639	-3.133	0.822	3.693	8.224	-51.662	4.561	43.648	22.519	107.171	38.108	-37.033	-54.609	-82.976	-32.654	-13.674	-29.764	25.073	-17.251	10.71	-7.288	-15.818	-16.165	11.087	-34.99	-74.468	-62.345	-50.106	-90.626	-15.049	0	0	0	0	0	0	0	0	0	0	14.815	0	0	0	0	0	0	0	-201.975	0	0	-0.191	36.803	-15.824	44.18	-10.152	139.912	73.529	13.947	-16.868	94.022	56.645	-55.373	56.163	0.932	-45.592
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.087	-4.183	-0.242	-0.202	-0.085	-2.741	0	-0.034	0	-0.004	0	0	0	-1.53	-0.001	-0.125	-0.394	-2.644	-0.157	-3.146	-0.201	-0.041	-0.253	-0.118	-0.118	-1.452	-1.367	-3.253	-1.996	-15.371	-0.968	-1.173	-6.751	-9.311	-3.971	-2.088	-2.819	-6.68	0	-0.062	-0.786	-2.185	-0.825	-0.942	-0.046	-2.34	-3.876	-67.541	-1.143	-2.519	-4.683	-0.176	-0.028	-6.6	-0.411	-6.028	-6.454	0	0	0	0	-3.196	0	0	0	-0.432	-0.282	-0.112	-0.191	-1.114	-0.162	-0.203	-0.006	-0.988	-0.679	-1.488	-1.461	-5.705	-2.813	-0.313	-4.387	-68.783	-11.914	2.616	-2.946	-6.98	-76.895
Acquisitions Net Numbers are in millions	0	-1.771	0	0	0	-0.017	0.011	0.001	0.006	-0.004	0	0.032	0.064	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	-57.406	15.5	-15.5	0	-15.5	0	0	0	-64.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1.732	0	-10	0	4	-4	0	0	-2.3	-0.5	0	0	0	0	0	0	3.87	-5	0	0	0	0	0	0	0	-234.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	0	0.011	10.066	0	0	-4.001	0	0	0	0	0	0.006	0	0.008	0.011	0.101	-0.035	-4.936	5.099	0	0	0	0	0	669.05	-391.428	397.376	9.45	0	0	0	0.016	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.268	0	-0.47	-1.262	0.081	0.011	10.05	-3.994	-0	0	0	0.064	0.02	-0.001	0	0	0.946	4.583	-4.39	-1.13	1.417	0.189	0.272	0.016	-60.446	-627.457	225.269	29.4	-15.935	-111.251	-15.5	36	-35.08	-0	-15.333	-2.819	70.275	224.124	5	-0.786	0.773	-0.825	-0.942	-0.046	-4.148	40.726	109.499	-1.143	64.512	-4.683	-0.176	-0.028	5.8	-0.411	-6.028	-6.454	0	0	0	0	1.162	0	0	0	0.656	-0.282	2.1	-0.191	0.178	-0.162	-0.203	-0.006	-0.951	1.783	-1.488	-1.461	-5.705	-2.813	-0.313	-4.387	28.843	-1.358	-26.96	-2.946	-6.98	-76.895
Investing Cash Flow Numbers are in millions	-0.087	-4.222	-0.242	-0.661	8.72	-12.677	0.011	10.016	-3.994	-0.008	0	-2.268	-0.436	-1.505	-0.001	-0.117	-0.383	-1.597	4.39	-8.602	-1.232	1.376	-0.063	0.155	-0.102	-61.899	40.225	-169.412	190.301	-21.857	-112.22	-16.673	29.249	-44.375	-3.434	-17.421	-2.819	-1.323	224.124	4.938	-0.786	-1.412	-0.825	-0.942	-0.046	-6.488	36.851	41.958	-1.143	61.993	-4.683	-0.176	-0.028	-0.8	-0.411	-6.028	-6.454	0	0	0	0	-2.034	0	0	0	0.224	-0.282	1.988	-0.191	-0.937	-0.162	-0.203	0.197	-1.939	1.104	-1.488	-1.461	-5.705	-2.813	-0.313	-4.387	-39.939	-13.272	-24.344	-2.946	-6.98	-76.895
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.033	0.314	0	-0.402	-0.595	-0.868	-2.715	-0.353	-0.081	-3.1	-6.693	30.352	-0.138	1.375	3.625	-5.375	0.25	0.15	4.6	-5	7.5	0	-4	4.5	-8	-8.832	123.661	-141.32	385.035	0	0	0	30	-1.4	1	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.21	-0.21	-147.88	-0.2	224.94	-6.6	-274.94	-1.86	-20.909	-0.751	-10.003	-1.136	-90.677	-18.1	-34.52	63.002	-57.749	-4.38	63.129	-25.4	5.416	-50.5
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.384	-0.513	-0.457	-0.46	-0.462	-0.059	-0.714	-0.965	-0.604	-1.258	-0.845	-0.847	-0.54	-0.235	-0.255	-0.191	-0.277	-0.082	-0.251	-0.148	-0.133	-0.174	-0.001	-0.439	-0.048	-0.038	-0.152	-0.385	-6.843	-20.254	-4.809	-3.073	-0.641	-0.223	-0.322	-0.076	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	-8.714	0	0	0	0	0	0	0	0	0	0	0	-15.582	0	-0.084	-0.983	-17.834	-1.492	-3.856	-3.59	-17.808	-2.186	-18.243	-19.932	-13.358	-15.275	-20.364	-16.7	-25.011	-22.47	-19.561	-17.693	-22.909	-15.944	-30.292	-6.303	-17.354	-17.531
Other Financing Activities Numbers are in millions	-1.95	30.24	1.455	10.175	-23.689	81.809	2.943	-6.131	-5.693	1.795	10.659	28.445	-25.331	0.981	11.83	8.7	10.3	30.436	53.677	4.569	19.99	0.089	4.58	-4.257	-8.042	-0.828	-36.884	84.2	-84.131	-358.366	59.589	3.257	-0.074	-7.949	1.949	6	0	29.902	-21.772	-0.424	-0.053	-1.287	-0.096	-0.09	-0.02	-6.077	-0.091	-0.02	-2.886	214.007	50	0	0	0	0	0	0	0	0	0	0	2.7	0	0	-0	0	0	-0	0	-2.425	-0	-0	0	0	0	0	0	-20	-10	30.049	-0.049	4.719	-2.73	-2.264	-0	2.56	219.105
Financing Cash Flow Numbers are in millions	-2.334	29.693	1.311	9.715	-24.552	81.156	1.361	-9.81	-6.649	0.456	6.715	20.905	4.482	0.609	12.95	12.134	4.648	30.604	54.226	9.021	14.857	7.763	4.579	-8.696	-3.59	-8.866	-47.437	208.245	-232.363	6.415	54.781	0.184	-0.715	21.828	0.227	7.076	-6.223	29.902	-21.772	-0.424	-0.053	-1.287	-0.096	-0.09	-0.02	-6.077	-0.091	-0.02	-2.886	205.293	50	0	0	0	0	0	0	0	0	0	0	-12.882	0	0.084	-0.983	-18.044	-1.702	-151.736	-3.79	204.707	-8.786	-293.183	-21.792	-34.266	-16.027	-30.367	-17.836	-135.689	-50.57	-24.032	45.26	-75.938	-23.055	30.573	-31.703	-9.378	151.075
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.002	-0	-10.049	-0.002	35.594	0	10.625	-15.023	0	0	0	0	0.035	0	0	0	0.002	0	-0	-0.001	6.883	-0.097	-5.665	-1.14	-14.063	-0.174	-0.01	-0.027	0.278	0.008	0.028	0.039	0.053	0.103	0.078	0.101	-0.047	0.032	0	0.146	-0.004	-0	-0.124	0.03	-0.057	0	0	0	0	0	0	0	0	0	0	0	-0.134	-0.004	0	0	0	0	0	0	1.966	0	0	-0.006	-0.047	0	0	-0	-0.028	-0	0	0	0.056	0	0	-0	0.07	0
Net Change In Cash Numbers are in millions	-14.632	28.831	-9.836	-4.566	-34.302	26.488	-1.322	26.232	-1.749	4.079	-4.548	7.981	-10.977	10.171	-0.434	-4.149	-46.179	23.767	19.266	-4.298	-3.418	8.502	1.383	-7.72	0	-55.658	-58.971	37.729	0.446	-6.985	49.558	21.61	-8.525	-76.88	-86.176	-42.97	-22.677	-1.131	227.527	-12.658	9.972	-10.034	-16.707	-17.197	11.167	-47.559	-37.708	-20.531	-54.106	176.603	30.268	-5.889	12.682	0.01	-0.112	-5.671	3.298	0.314	-0.975	-3.034	1.475	-0.236	-7.357	-2.858	0.561	-71.49	-3.682	73.522	-4.905	3.761	-27.329	-293.386	-21.792	0.551	-30.747	12.325	-29.45	-1.509	20.147	-10.398	24.005	-21.799	20.319	-49.143	21.513	-15.355	28.588
Cash At End Of Period Numbers are in millions	37.012	51.644	22.813	32.65	37.216	71.518	45.03	46.352	20.12	11.82	7.741	12.289	4.309	15.185	5.014	5.448	9.597	55.699	31.932	12.665	16.963	20.326	11.824	10.441	18.161	0.623	56.281	115.252	77.523	77.077	84.062	34.504	12.894	21.419	98.299	184.475	227.445	250.122	251.253	23.725	36.384	25.07	35.104	51.811	69.007	53.84	101.399	139.107	159.638	213.744	37.14	6.873	12.762	0.08	0.07	0.182	5.853	2.555	2.24	3.215	6.25	4.774	5.01	12.368	15.226	14.664	86.154	89.836	16.314	21.219	17.458	-293.386	-21.792	29.958	29.407	60.154	47.829	77.279	78.788	58.641	69.039	45.034	66.833	46.514	95.657	74.144	89.499

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