Dashang Co., Ltd. (600694.SS) - Quarterly Cash Flow Statement

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600694.SS
Financials

24.7 (CNY) • At close May 14, 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	87.253	180.794	263.194	54.894	95.085	140.94	214.207	43.027	80.179	191.91	234.071	52.02	152.494	208.046	289.624	58.314	162.337	224.305	54.447	56.769	203.159	245.648	387.776	202.6	172.528	260.729	351.933	230.033	126.641	190.6	329.282	54.921	135.68	217.911	294.48	26.396	20.71	322.305	292.701	198.246	279.675	324.674	425.214	251.485	230.234	289.618	407.478	142.549	97.787	327.468	409.2	-43.04	96.056	80.512	140.453	11.575	40.442	43.712	26.053	-104.458	-72.976	60.286	0.987	-18.099	20.054	104.636	124.973	23.961	15.315	182.551	81.669	34.309	50.972	109.493	80.748	51.604	71.376	76.509	74.329	40.241	30.651	41.023	47.717	16.355	10.176	22	39.949
Depreciation & Amortization Numbers are in millions	0	0	0	191.653	191.653	196.772	-391.175	203.005	203.005	228.519	228.519	204.156	204.156	206.636	206.636	215.791	215.791	362.073	-181.161	181.161	0	379.913	-188.807	188.807	0	400.261	-201.396	201.396	0	405.343	-197.789	197.789	0	396.313	-196.382	196.382	0	353.041	-168.979	168.979	0	317.836	-160.335	160.335	0	338.683	-172.576	172.576	0	354.015	-176.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.919	56.265	15.782	104.884	52.468	52.539	68.884	44.398	86.318	38.243	35.455	34.359	59.09	38.769	27.392	26.542
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	-40.034	0	12.131	-70.278	70.278	0	-64.061	-160.849	160.849	0	-13.895	-237.107	237.107	0	45.988	-56.174	56.174	0	-545.677	-67.114	67.114	0	-1,030.627	-95.874	95.874	0	-1,117.895	86.408	-86.408	0	-309.729	36.422	-36.422	0	-147.709	253.227	-253.227	0	93.769	-252.943	252.943	0	-303.022	99.645	-99.645	0	77.33	-108.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.01	289.527	34.47	-37.328	82.775	-54.996	37.592	121.974	89.353	33.115	-29.976	-60.272	-139.132	27.571	6.695	-35.095
Accounts Receivables Numbers are in millions	0	0	0	35.298	0	36.748	-29.845	29.845	0	71.497	-195.806	195.806	0	115.114	-180.769	180.769	0	152.329	-86.044	86.044	0	122.114	-124.059	124.059	0	-38.069	-127.133	127.133	0	-108.85	67.076	-67.076	0	-260.3	130.423	-130.423	0	-14.727	193.374	-193.374	0	-82.833	-16.709	16.709	0	-90.187	107.475	-107.475	0	213.603	-26.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.515	0	-99.754	-40.434	40.434	0	-135.558	34.957	-34.957	0	-185.523	-55.581	55.581	0	-38.978	13.102	-13.102	0	-387.873	56.945	-56.945	0	-992.559	31.26	-31.26	0	-1,009.045	19.332	-19.332	0	-49.428	-94.001	94.001	0	-132.982	59.853	-59.853	0	176.602	-236.234	236.234	0	-212.835	-7.83	7.83	0	-136.273	-82.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168.121	-134.904	-125.824	190.41	-56.967	-87.791	44.825	13.488	-251.949	-42.831	43.361	18.205	-91.033	-1.861	-48.463	15.444
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	-3.817	0	75.138	-27.21	27.21	0	110.229	-56.809	56.809	0	56.514	-0.757	0.757	0	-67.363	16.768	-16.768	0	-279.918	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	0	0	76.111	424.431	160.293	-227.738	139.742	32.794	-7.233	108.486	341.302	75.946	-73.337	-78.478	-48.1	29.432	55.158	-50.539
Other Non Cash Items Numbers are in millions	315.19	0	134.894	-395.338	505.622	474.071	417.833	95.094	-203.005	-164.458	-67.67	-365.005	-20.211	-52.02	-152.494	-208.046	-289.624	-58.314	-162.337	-224.305	-54.447	-56.769	-203.159	-245.648	-387.776	-202.6	-172.528	-260.729	-351.933	-230.033	-126.641	-190.6	-329.282	-54.921	-135.68	-217.911	-294.48	-26.396	-20.71	-322.305	-292.701	-198.246	-279.675	-324.674	-425.214	-251.485	-230.234	-289.618	-407.478	-142.549	-97.787	-327.468	-409.2	43.04	-96.056	-80.512	-140.453	-11.575	-40.442	-43.712	-26.053	104.458	72.976	-60.286	-0.987	18.099	-20.054	-104.636	-124.973	-23.961	-15.315	-182.551	-81.669	61.087	43.034	7.487	38.055	75.109	2.813	17.869	24.131	73.737	-2.64	11.81	6.055	44.746	15.677	17.275	12.546
Operating Cash Flow Numbers are in millions	315.19	0	222.147	-406.197	768.816	332.193	51.464	509.317	214.207	43.027	80.179	191.91	213.86	356.232	-70.846	-136.728	577.376	-156.494	369.978	-991.015	681.406	340.044	89.572	44.604	523.64	188.415	-523.295	-154.285	653.547	-827.51	734.835	377.258	-86.719	233.685	592.723	849.809	338.131	-18.096	861.905	277.344	178.588	-167.854	821.981	280.407	167.048	25.774	871.059	64.487	825.976	83.137	1,658.47	411.234	179.98	188.864	1,358.226	252.13	804.679	218.501	1,169.904	439.459	-173.648	-179.598	1,011.608	190.973	203.106	-343.374	1,243.586	-160.922	471.672	668.655	-61.595	0	0	77.304	439.798	167.232	186.359	261.955	71.731	200.853	264.832	289.648	99.369	58.312	27.859	-18.942	92.193	73.361	43.942
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.612	-40.751	-9.449	-24.946	-41.354	-11.002	-13.568	-6.158	-6.007	-14.305	-8.62	-8.761	-15.953	-72.837	-18.76	-18.46	-10.652	-36.763	-13.712	-10.162	-25.889	-69.566	-33.018	-22.87	-32.211	-52.689	-37.044	-25.306	-36.438	-120.036	-24.536	15.345	-57.486	-65.661	-32.745	-128.603	-73.49	-366.772	-41.464	-366.117	-89.517	-102.905	-42.159	-249.586	-21.09	-55.776	-74.194	-26.982	-72.703	-83.9	-122.488	-56.751	-72.305	-95.02	-104.442	-52.586	-60.936	-387.086	-68.697	-161.286	-189.319	-138.98	-133.965	-76.997	-75.287	-83.006	-201.572	-230.784	-135.102	-306.835	-178.79	-184.744	-14.587	-278.921	-52.638	-253.44	-9.349	-206.374	-7.436	-72.144	-14.05	-176.581	-59.455	-113.675	-22.963	-317.87	-68.443	-55.907	-158.604
Acquisitions Net Numbers are in millions	0	0	0.058	0.097	0.08	0.297	0.035	0.626	0.01	-531.218	0	0	-0	0.145	18.811	18.484	10.702	4.572	-0	10.247	25.912	66.047	33.14	29.868	32.563	46.17	37.656	37.974	37.442	193.243	25.985	-16.524	58.788	66.467	0	0	0	-189.619	23.75	-305.622	0	102.314	42.529	0	21.124	56.274	74.407	26.89	72.842	14.614	122.768	0	0	6.031	0	0	-463.09	373.656	0	0	23.398	0	0	0	3.767	-173.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.432	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,416.314	-2,550	-500	-99.877	-489.91	-1,100	-894.661	-1,250	-1,844.698	34.22	-1,377.06	-1,353.678	-1,393	-829.945	-1,033.316	-878.982	-1,223.993	-1,048.021	-1,040	-1,249	-1,480	-3,434	-1,761.5	-1,814.5	-1,872	-919	-553	-1,766.6	-2,998	-1,530.99	-7,640	1,417.725	-2,521.5	-2,342.69	-10	0	-6	384.742	41.712	0	0	-0.1	-4	0	-4	-5	-2	-2	-2	-14.374	4.374	0	0	99.653	0	0	65.457	-0.5	0	0	0	0	0	0	0	83.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.357	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,459.239	2,384.204	382.082	759.14	701.084	694.354	753.935	1,592.288	1,511.912	903.18	1,561.686	1,189.878	1,581.95	787.057	799.116	1,509.188	1,429.363	900.878	557.933	2,054.888	2,501.113	2,053.773	1,203.475	1,541.739	1,351.905	527.912	1,860.887	2,160.105	2,070.846	2,676.24	7,137.33	-1,762.763	2,497.189	516.406	0	0	0	0.658	0.605	0	0.13	4.796	0.584	4.15	0.31	4.754	2.634	0.18	0.23	6.325	0.363	0	0.18	0.875	0.05	-0	0.059	1.134	0.523	0	0.112	0.168	0	0.144	0.549	1.31	0	2.8	0.329	0	0	0	0	0	0	0	0	0	0	0	0	-2.674	0	9.5	0.007	0.512	0	-0.021	0.033
Other Investing Activites Numbers are in millions	0.046	1.462	0	659.36	215.73	-82.2	0	0	82.2	517.804	-308.011	308.157	188.95	-24.504	1.24	-38.46	-10.652	-380	15.089	-160.162	-25.889	-119.566	-33.018	-22.87	-32.211	-40.152	-37.044	-25.306	-36.438	-120.036	-24.536	15.345	-57.486	-65.661	12.968	1.609	7.975	-366.772	-41.464	-305.331	0.899	-102.905	-42.159	0.424	-21.09	-75.776	-74.194	-26.982	-72.703	-83.944	-122.488	-11.982	0.179	-90.41	0.394	0.233	-60.936	-387.197	0.257	-4.64	-6.889	6.909	0.996	28.035	3.767	-40.411	0.03	-25.576	-135.102	-7.225	0.332	53.99	-14.587	23.959	0.149	-36.64	-9.349	46.632	0.152	2.587	-14.05	92.832	-18.131	0.301	0.014	-14.143	0.344	3.835	-0
Investing Cash Flow Numbers are in millions	16.359	-205.085	-127.309	634.414	169.899	-498.551	-154.258	336.757	-256.583	909.681	-132.006	135.596	172.997	-140.228	-232.909	591.771	194.768	-559.336	-480.689	645.812	995.247	-1,503.313	-590.921	-288.634	-551.954	-437.76	1,271.455	380.868	-962.588	1,098.421	-525.757	-330.873	-80.496	-1,891.138	-29.777	-126.994	-71.515	-537.762	-16.861	-671.448	-88.488	-98.8	-45.205	-245.011	-24.745	-75.523	-73.347	-28.894	-74.334	-161.279	-117.472	-68.732	-71.946	-78.87	-103.998	-52.353	-519.447	-399.994	-67.916	-165.925	-172.81	-131.903	-132.968	-48.818	-70.971	-211.921	-201.542	-253.56	-134.773	-314.06	-178.457	-130.754	-14.587	-254.962	-52.489	-290.08	-9.349	-159.741	-7.284	-69.558	-14.05	113.365	-77.587	-103.875	-22.943	-331.5	-68.098	-52.093	-158.572
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-31	0	142.5	-962.5	0	161.1	153	182.3	-140.497	231.396	-315.634	-157.638	-299.857	-53.387	-137.391	-163.227	88.164	-64.338	14.74	-127.05	60.949	-424	302.5	-34.9	-17.75	-138.85	-161.55	-131.15	-63.698	-44.23	-15.605	-142.248	-25.859	138.84	-173.79	-289.75	-119.75	-273.074	-96.089	276.745	32.131	-537.592	-12.889	258.189	-71.984	-70.342	389.972	165.835	117.624	-297.774	277.576	177.715	-62.058	96	116.358	76.342	36.784	90.006	164.5	-73.66	-30.95	3.05	-369	-190	-25.31	130	-27.97	120	230	-2.19	47.27	50.513
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	-199.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	-19.057	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-284.593	0	-142.297	0	-142.68	-0.503	-569.186	-348.601	-569.724	-0.527	-0.633	-51.153	-120.83	-1.013	-3.585	-0.002	-225.252	-3.799	-10.66	-8.319	-7.541	-7.884	-6.476	-6.773	-273.581	-8.314	-4.15	-61.454	-180.152	-15.235	-25.694	-20.743	-140.774	-25.224	-26.848	-101.165	-366.27	-8.185	-25.813	-10.645	-370.967	-13.09	-38.774	-14.402	-290.005	-19.215	-16.641	-16.199	-108.586	-23.791	-34.023	-23.813	-32.105	-29.401	-38.389	-17.436	-38.468	-32.875	-26.915	-31.145	-25.861	-31.037	-74.617	-38.902	-44.242	-26.052	-56.218	-46.638	-114.644	-25.865	-21.942	-47.195	-60.781	-20.781	-23.57	-9.54	-25.838	-21.132	-26.083	-28.657	-20.977	-15.783	-10.952	-14.688	-25.347	-12.616
Other Financing Activities Numbers are in millions	-106.582	-147.737	-157.854	-131.245	-167.509	-146.346	-78.129	-145.9	-202.038	-788.639	-444.616	-119.858	-147.964	-425.185	-135.202	-245.223	-162.367	1.217	-7.33	-1.58	-0.633	-17.677	-43.81	5.098	-52.716	53.138	-41.459	-54.356	-11.683	160.917	-30.899	-0.583	-3.252	11.332	-2.555	-52.077	19.423	22.788	-0.891	-29.969	-9.231	-1.265	5.566	-40.261	-4.215	5.042	-17.412	-31.603	-2.058	16.411	-152.498	-27.584	0.424	3.043	33.821	-25.577	31.907	-8.526	-2.524	6.591	-55.042	-1.485	2.075	-8.198	-7.382	-48.625	2.231	14.598	-5.078	-23.356	0.6	1.3	-0	155.49	0.002	3.988	1	-21.651	0	0	0	-12.872	0.04	-98.647	-0	107.384	-47.632	-47.461	-3.192
Financing Cash Flow Numbers are in millions	-106.582	-147.737	-157.854	-415.838	-167.509	-288.643	-78.129	-288.581	-202.542	-812.831	-445.217	-689.582	-148.492	-425.819	-159.356	-366.053	-243.381	-33.368	-7.328	-84.331	-966.931	-30.473	108.971	150.557	121.7	-93.835	183.164	-643.571	-177.634	-350.417	-145.845	-318.125	-181.714	73.803	-87.637	-178.111	-132.85	110.585	-526.056	-93.739	-52.316	-45.128	-144.79	-572.244	-151.509	-100.471	-76.044	-337.213	-163.52	-26.089	-29.857	-309.96	-316.615	-150.73	-298.27	-153.771	242.631	-14.783	-557.552	-44.766	170.272	-100.385	-99.412	355.914	127.416	-5.617	-328.651	247.932	146.585	-141.632	49.962	3.014	50.477	214.216	42.811	107.707	-93.441	-76.171	-6.49	-394.838	-211.132	-64.265	101.384	-147.594	104.217	326.432	-64.51	-25.537	34.706
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.192	5.774	-3.569	0.745	0.141	-3.107	-0.426	12.068	-3.513	-4.255	13.589	13.055	-1.199	-4.072	0.783	-5.881	3.427	-10.698	-8.953	-0.196	4.072	-3.413	7.189	5.297	-3.943	-0.517	7.955	9.888	-7.481	-3.111	-1.209	-1.649	-0.517	3.273	0.593	-14.379	17.61	-0.394	3.235	1.92	-7.549	-3.405	-5.678	-1.252	0.798	-0.809	-0.435	-1.25	-0.502	-0.826	0.305	0.549	-0.017	-0.571	-1.9	-1.268	-1.028	-1.488	-1.054	-0.807	-0.123	1.071	-0.097	-1.183	0.017	0.65	-0.73	-2.956	-4.87	-0.066	0.068	0	0	-0.407	0.096	-0.096	-0	-0.253	0	-0	0	0.016	-0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	223.229	167.965	-73.548	-199.497	797.661	-440.694	-181.349	569.561	286.79	-160.716	-380	41.893	237.166	-213.887	-462.328	83.109	532.19	-759.895	-126.992	-429.73	713.794	-1,197.155	-385.19	-88.176	89.444	-343.697	939.279	-407.099	-494.156	-82.618	62.023	-273.389	-349.445	-1,580.377	475.902	530.325	151.376	-445.667	322.222	-485.923	30.235	-315.187	626.308	-538.1	-8.409	-151.03	721.233	-302.871	587.62	-105.058	1,511.447	33.091	-208.597	-41.308	954.058	44.739	526.835	-197.765	543.382	227.962	-176.309	-410.815	779.131	496.885	259.568	-560.262	712.663	-169.505	478.615	212.898	-190.022	-83.288	294.251	36.151	430.216	-15.238	83.569	25.79	57.957	-263.543	39.649	338.765	123.166	-193.156	109.133	-24.01	-40.416	-4.269	-79.924
Cash At End Of Period Numbers are in millions	3,344.888	3,121.659	2,953.694	3,027.242	3,742.958	2,945.297	2,913.499	3,094.848	2,525.287	2,238.497	2,399.213	2,779.213	2,737.32	2,500.154	2,714.04	3,176.368	3,093.259	2,561.069	3,320.964	3,447.956	3,877.686	3,163.892	4,361.047	4,746.236	4,834.413	4,744.969	5,088.666	4,149.387	4,556.487	5,050.643	5,133.26	5,071.237	5,344.626	5,694.071	7,274.448	6,798.546	6,268.221	6,116.845	6,562.513	6,240.29	6,726.214	6,695.979	7,011.166	6,384.858	6,922.959	6,931.368	7,082.398	6,361.165	6,664.036	6,076.416	6,181.474	4,670.027	4,636.936	4,845.533	4,886.841	3,932.783	3,888.044	3,243.119	3,440.884	2,897.502	2,669.54	2,845.849	3,256.664	2,477.534	1,980.648	1,721.08	2,281.342	1,568.68	1,738.184	1,259.57	1,046.672	1,236.694	1,319.982	1,017.783	981.632	551.416	566.653	483.084	457.294	399.337	662.88	623.231	284.466	161.3	354.456	245.323	269.332	309.748	314.017

Dashang Co., Ltd.

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SSE:600694.SS