Shanghai Zhongyida Co., Ltd. (600610.SS) - Quarterly Cash Flow Statement

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600610.SS
Financials

10.7 (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	0.648	-5.338	-10.392	-69.493	-18.917	-19.626	-11.743	-28.392	-2.924	24.441	17.99	2.232	27.347	-10.455	22.764	37.491	-1.294	4.403	4.959	46.758	-2.315	-10.701	-7.758	-481.862	-2.897	-15.55	-3.294	-1,142.662	-0.593	0.535	0.638	21.819	-1.949	-8.777	-6.405	-14.399	1.822	3.285	2.745	125.795	-12.049	-8.709	-5.084	-21.33	-6.162	-9.816	1.65	-40.903	-0.472	0.557	1.265	2.253	1.032	1.261	1.097	0.665	1.49	0.986	5.728	1.465	3.313	1.529	1.459	-4.037	2.343	-9.549	17.303	-39.098	11.48	72.835	19.89	-162.03	-19.095	-7.823	-12.858	-134.119	-6.952	1.496	1.051	1.502	1.042	2.466	1.968	7.724	1.94
Depreciation & Amortization Numbers are in millions	0	0	0	19.502	19.502	19.581	-38.662	19.378	19.378	18.704	18.704	19.372	19.372	21.509	21.509	19.026	19.026	75.187	-37.522	37.522	0	10.468	-0.001	0.001	0	0	0	0.648	0	2.027	-6.987	6.987	0	18.812	-0.67	0.67	0	0.447	-0.158	0.158	0	3.98	-2.528	2.528	0	9.464	-4.718	4.718	0	8.63	-3.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.021	5.497	5.947	6.385	6.646	6.448	6.56	6.447	6.607	6.758	6.883	6.801	7.153	6.267
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
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	0	0	8.268	0	39.269	-43.7	43.7	0	-51.658	-80.235	80.235	0	-4.137	16.537	-16.537	0	-146.31	46.49	-46.49	0	23.845	-3.627	3.627	0	0	0	-16.67	0	82.6	194.046	-194.046	0	-446.413	0.494	-0.494	0	-5.805	8.99	-8.99	0	9.28	-12.158	12.158	0	-3.101	3.585	-3.585	0	-6.045	0.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.226	11.021	19.384	-8.214	18.092	-6.106	6.836	-3.483	5.334	-17.408	6.061	-30.474	3.764	1.057
Accounts Receivables Numbers are in millions	0	0	0	-13.541	0	-6.182	20.731	-20.731	0	6.026	-22.621	22.621	0	65.068	24.747	-24.747	0	-116.89	43.994	-43.994	0	45.339	0.977	-0.977	0	0	0	-7.836	0	-67.717	-29.719	29.719	0	39.543	8.677	-8.677	0	-4.224	4.957	-4.957	0	8.542	-8.34	8.34	0	-1.698	8.603	-8.603	0	-9.626	5.76	0	0	0	0	0	0	0	0	0	0	0	0	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	21.809	0	45.451	-64.431	64.431	0	-57.684	-57.614	57.614	0	-69.204	-8.21	8.21	0	-29.42	2.496	-2.496	0	-21.495	0	0	0	0	0	-3.271	0	150.317	0	0	0	-485.956	-1.424	1.424	0	-1.581	10.551	-10.551	0	0.738	-3.817	3.817	0	-1.403	-5.018	5.018	0	3.581	-5.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.936	-0.738	-3.098	1.174	8.679	-10.256	5.851	-0.767	13.777	-7.16	-6.996	7.369	14.289	1.752
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.912	10.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.912	-10.912	0	0	0	0	0	0	0	0	0	0	-4.603	4.603	0	0	0	-5.562	0	0	223.765	-223.765	0	0	-6.759	6.759	0	0	-6.518	6.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.71	11.759	22.482	-9.388	9.413	4.149	0.985	-2.716	-8.443	-10.248	13.057	-37.844	-10.524	-0.695
Other Non Cash Items Numbers are in millions	0	0	99.494	86.182	-11.29	58.493	162.904	-16.316	-19.378	32.954	61.531	-94.443	104.832	-2.232	-27.347	10.455	-22.764	-37.491	1.294	-4.403	-4.959	-46.758	2.315	10.701	7.758	481.862	2.897	15.55	3.294	1,142.662	0.593	-0.535	-0.638	-21.819	1.949	8.777	6.405	14.399	-1.822	-3.285	-2.745	-125.795	12.049	8.709	5.084	21.33	6.162	9.816	-1.65	40.903	0.472	-0.557	-1.265	-2.253	-1.032	-1.261	-1.097	-0.665	-1.49	-0.986	-5.728	-1.465	-3.313	-1.529	-1.459	4.037	-2.343	9.549	-17.303	39.098	-11.48	-72.835	-19.89	131.21	2.451	-5.268	2.748	56.447	3.306	0.42	-1.485	-13.381	2.486	2.22	1.925	-14.13	1.511
Operating Cash Flow Numbers are in millions	0	0	100.142	61.342	-21.682	-30.581	61.624	27.137	-11.743	-28.392	-2.924	29.605	122.823	-23.435	81.417	13.983	4.643	19.79	46.68	-111.428	47.298	64.43	0	-0.001	0.001	0.185	0	-5.406	-2.184	110.978	-69.108	-63.272	-84.169	47.518	-9.903	-7.901	-5.019	-72.044	-57.517	41.367	-12.273	-65.612	62.865	-10.218	-11.436	-5.207	-5.979	-5.708	-12.32	-2.769	-13.844	-3.422	-7.665	0.935	-11.904	-3.45	-18.137	10.913	-6.095	-6.277	-12.488	-2.443	-0.225	-1.555	-4.23	-8.834	0.668	9.879	-30.637	-30.988	-4.507	-1.859	-22.345	-19.572	-0.126	12.24	-11.938	-52.934	-3.304	15.312	2.53	0.063	-7.121	17.631	-19.78	4.512	10.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.137	-0.411	-0.137	-0.833	-0.262	-0.613	-2.141	-0.18	-1.133	-1.222	-3.712	-0.981	-1.894	-32.35	-1.03	-2.676	-3.299	-3.954	-4.374	-2.648	-1.351	-2.26	0	0	0	0	0	0	0	5.132	-3.155	-0.404	-2.271	-0.008	-0.101	-0.094	-0.89	1.07	-3.943	0.593	-3.685	-0.045	-0.281	-0.025	-0.056	0.565	-8.375	-0.1	-0.356	-5.942	-7.894	-1.54	-18.723	1.28	-18.231	-1.385	-0.023	1.113	-0.773	-2.079	-0.159	-5.214	-10.935	-2.034	-0.03	-0.004	-0.042	-0.004	-0.014	-0.809	-0.007	-0.087	-0.33	-0.387	-0.186	-0.072	-0.171	-2.438	-0.756	-0.123	-11.246	7.374	-10.354	0.298	-20.091	-104.508	-2.528
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0.013	0	0	0.65	1.257	0	0	0	0	0	-327.519	0	0	0	0	0	0	0	-72.042	0	0	0	23.915	0	0	0	117	-117	0	0	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.956	0.767	0	16.261	2.638	0	-0.14	20.286	130.425	10.727
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-50.694	0	0	0	-34.361	0	0	0	-50.694	-220.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.046	-10.874	0	-5.75	-6.47	0	1.822	-3	7.871	0.625
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	50.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.161	0	7.093	0.024	9.248	8.29	4.964	1.679	1.613	5.653	0.041	8.07	0.157	1.144	5.327	5.208	11.312	13.137	9.174	8.539	2.99	6.618	4.296	13.171	5.334	3.693	3.029	3.762	0.221	3.394	4.283	31.43	13.976	24.588	103.996	38.874	2.749	1.344	0.081	0.408	0.645	27.447	28.599	5.64	16.366	0.541	0.343	1.741	-0.824	1.695
Other Investing Activites Numbers are in millions	0	1.996	0	0	0	0	0	0	0	11.46	0.015	-50.681	0	0	0.65	-33.104	-3.299	0.055	-4.374	0.039	-1.351	0	0	0	0	-0.449	0	4.766	0.977	-87.042	-3.155	-0.404	-2.271	24.05	-0.101	-0.007	0.007	-6.338	-110.211	-5.063	0.011	151.194	-46.316	45.759	-0.056	-0.1	-8.375	0.1	-0.356	-0	0.343	-1.54	0.003	0.727	0.504	0.328	1.087	0.025	-0	0.202	1.628	1.999	0.788	0.069	0.349	0.671	36.678	-0.004	-0.014	9.136	0.012	0.047	1.107	6.763	0.518	5.631	3.42	-2.438	-0.756	10	-11.246	7.374	0.004	0.298	-20.091	-105.86	-2.528
Investing Cash Flow Numbers are in millions	-0.137	1.585	-0.137	-0.833	-0.262	-0.613	-2.141	-0.18	-1.133	10.238	-3.698	-51.662	-1.894	-32.35	-0.38	-35.781	-3.299	-3.899	-4.374	-53.303	-221.868	-329.779	0	0	0	-0.449	0	4.766	0.977	-81.91	-3.155	-0.404	-2.271	24.041	-0.101	-0.102	-0.883	0.894	-114.154	2.624	-3.65	160.397	-38.308	50.697	1.623	2.078	-2.721	0.041	7.714	-5.784	-6.407	3.786	-13.513	13.319	-4.59	8.118	9.603	4.127	5.846	2.419	14.64	2.119	-6.453	1.064	4.081	0.888	40.03	4.279	31.415	22.303	24.592	103.957	39.651	9.125	1.676	5.64	3.657	-6.321	15.828	38.476	-6.341	27.282	-9.809	2.62	-21.155	-72.896	7.99
Financing Activities:
Debt Repayment Numbers are in millions	-38.614	-105.749	-76.644	-49.635	45.145	70.415	-70	-24	-19.813	139.113	-63.446	-54.658	-39.887	133.281	-51	-18.527	-2.317	-32.857	-35	40.015	0	0	0	0	0	0	0	-1.414	1.414	51.446	0	0	65.96	-43.5	53.68	-10.18	-10	58.5	15.5	-70	0	-5.409	-130.919	2.5	0	-2.8	15.519	0	9.752	5.84	20.7	0.407	18	0	18	0	0	-10.02	0	0	0	0	-2	0	-1.09	0	-10.433	0	-0.367	-3.71	-24.4	-89.1	-20.79	-2	-6.21	-2.7	0	-4	-13.25	-18	-18.1	-9.972	136.8	-116.478	26.8	19.1	66.7
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	-6.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.572	-11.195	-1.016	-2.764	-2.94	-1.274	-1.881	-2.802	-0.754	-0.99	-1.491	-3.843	-0.095	-3.717	-2.293	-3.434	-0.44	-4.527	-2.18	-2.421	-3.588	0	0	0	-0.039	0	-0.072	-0.016	-5.821	-2.023	-0.048	-0.752	-2.594	-0.212	0	-0.604	-2.017	-0.4	-0.807	0	-3.58	-1.904	-1.753	-1.69	-1.721	-1.639	-1.55	-1.451	-2.453	-0.431	-1.094	-0.453	-0.456	-0.522	-0.412	-0.372	-0.335	-0.214	-0.297	-0.378	-0.383	-0.399	-0.413	-0.431	-0.889	-3.254	-0.602	-0.592	-0.755	-0.847	-3.29	-3.572	-3.667	-4.169	-3.193	-3.004	-3.772	-1.781	-3.591	-2.977	-1.819	-4.74	-3.185	-2.515	-2.828	-1.891
Other Financing Activities Numbers are in millions	-2.06	-6.408	8.931	-0	-8.931	-28.503	0	0	0	-28.858	0	0	-0.243	-45.786	0	0	-0	58.214	2.988	55.333	239.414	330.206	0	0	0	-0.027	0	1.414	0	-119.023	42.037	80.756	0	-0.843	-0.556	-0.576	-0.015	31.077	172.969	8.054	-29.553	-90.836	138.178	0	0	-0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.661	-0	0	0	-0	-0	0	0	0.009	-0.002	-0.002	-0.004	0.012	-0.003	-0.004	-5.857	-8.559	-126.003	125.352	-0.038	11.971	-0.004
Financing Cash Flow Numbers are in millions	-40.674	-110.585	-78.908	-50.651	33.45	38.972	-71.274	-25.881	-22.615	109.501	-64.436	-56.149	-43.973	87.399	-54.717	-20.82	-5.751	24.917	-36.539	93.167	236.993	326.618	0	0	0	-0.027	0	-0.072	1.398	-73.398	40.014	80.708	65.208	-44.343	52.911	-10.756	-10.619	87.56	188.069	-62.753	-29.553	-99.825	5.355	0.747	-1.69	-4.521	13.88	-1.55	8.302	3.387	20.269	-0.687	17.547	-0.456	17.478	-0.412	-0.372	-10.354	-0.214	-0.297	-0.378	-0.383	-2.399	-0.413	-1.521	0.228	-13.687	-0.602	-0.959	-4.465	-25.247	-92.39	-24.362	-5.659	-10.381	-5.895	-3.008	-7.761	-15.034	-21.595	-26.933	-20.35	6.057	5.689	24.247	28.243	64.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.647	1.066	-0.156	1.204	0.576	0.217	0.722	1.859	-0.687	-0.416	1.591	1.943	-0.351	-1.168	0.149	-0.544	0.259	-1.754	-0.731	-0.013	0.015	0.195	0	0.159	-0.159	0.305	0	0.208	-0.185	-0.211	0	0	0	0.357	0	0	0	0.178	0	0	0	-2.565	-0	0	0	-0.079	-0	-0	-0	-0.006	0	0	-0	-0.119	-0.001	-0.001	-0.001	-0.072	-0	-0	-0	-0.003	0.001	0	-0.001	0.002	-0.001	-0.014	-0.022	-0.015	-0.009	-0.008	-0.006	-0.014	-0.011	-0.004	-0.005	0.031	-0.217	-0	-0.001	0.002	-0.001	-0.001	0.001	0.003	-0.006
Net Change In Cash Numbers are in millions	-42.194	-1.409	20.941	11.102	12.098	7.877	-11.069	2.934	-21.39	-29.704	-11.166	-76.262	76.606	30.447	26.469	-43.162	-4.148	39.054	5.036	-71.578	62.438	61.464	0	0.158	-0.158	0.015	0	-0.503	0.005	-40.902	-35.889	17.037	-21.231	3.658	66.822	-18.758	-16.521	-2.912	16.398	-18.76	-45.477	-7.605	29.912	41.226	-11.503	-7.73	5.18	-7.217	3.696	-5.173	0.018	-0.323	-3.63	13.678	0.983	4.255	-8.908	4.615	-0.464	-4.155	1.773	-0.709	-9.076	-0.904	-1.671	-7.715	27.01	13.542	-0.203	-13.165	-5.17	9.699	-7.062	-16.12	-8.842	11.981	-11.295	-66.984	-2.727	32.193	-30.745	7.691	-11.568	26.632	-16.688	-49.259	83.564
Cash At End Of Period Numbers are in millions	44.462	86.656	88.065	75.911	64.809	52.711	35.985	47.054	44.12	65.51	95.214	106.38	182.642	106.036	75.589	49.12	92.282	96.43	57.376	52.341	123.919	61.481	0.016	0.016	-0.142	0.016	0.001	0.001	0.504	0.499	41.401	77.291	60.254	81.491	77.833	11.011	29.769	46.29	49.202	32.804	51.563	77.543	85.148	55.235	14.009	25.512	33.242	28.062	35.279	31.583	36.756	36.738	37.061	40.692	27.013	26.03	21.775	30.683	26.068	26.532	30.686	28.913	29.622	38.699	39.602	41.273	48.989	21.979	8.437	8.639	21.805	26.975	17.276	24.338	40.458	49.299	37.318	48.613	115.597	118.324	86.131	116.876	109.185	120.752	94.12	111.502	160.76

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