Sichuan Swellfun Co.,Ltd (600779.SS) - Quarterly Cash Flow Statement

Home
600779.SS
Financials

43.54 (CNY) • At close June 4, 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	0	56.123	186.296	246.309	819.706	43.304	159.479	160.81	685.295	7.112	362.623	198.679	623.103	-42.13	419.423	229.507	398.735	-87.855	190.939	187.084	299.609	121.029	218.559	116.69	195.305	112.624	154.831	92.126	128.862	22.346	92.154	75.694	57.981	12.81	78.308	17.176	20.61	2.061	48.127	-278.564	-18.229	-36.198	-85.483	-216.372	-99.436	19.981	114.054	20.332	87.529	49.421	180.448	107.42	54.004	36.604	122.445	118.348	-1.559	11.201	107.405	168.716	48.693	6.433	96.713	81.635	98.389	38.202	95.451	75.192	58.388	17.838	49.821	49.043	19.596	0.911	34.11	35.245	14.57	0.716	27.654	15.829	46.431	-2.215	5.591	-32.768	-82.513	-84.489	21.354
Depreciation & Amortization Numbers are in millions	0	0	0	43.197	0	87.445	-39.181	25.474	25.474	24.867	24.867	22.886	22.886	22.686	22.686	18.944	18.944	74.168	-37.587	37.587	0	61.536	-27.359	27.359	0	45.514	-21.112	21.112	0	39.184	-17.445	17.445	0	33.873	-16.9	16.9	0	35.138	-15.836	15.836	0	35.915	-14.755	14.755	0	34.688	-18.143	18.143	0	19.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.04	4.659	4.677	4.648	5.288	5.867	5.794	5.827	5.178	10.48	29.768	12.134	20.208	13.657	20.629	15.113
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-106.323	-26.104	0	328.545	0	-92.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.522	0	15.45	-10.949	10.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-631.265	0	-34.749	156.454	-156.454	0	-217.295	158.677	-158.677	0	-365.366	50.8	-50.8	0	-133.554	65.117	-65.117	0	-383.135	92.975	-92.975	0	-380.181	292.227	-292.227	0	-283.592	73.104	-73.104	0	-149.608	-4.037	4.037	0	11.196	-40.11	40.11	0	19.941	-53.675	53.675	0	29.385	49.442	-49.442	0	-19.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.934	36.252	-50.632	-73.808	113.055	-6.3	-104.46	-20.812	185.259	-89.047	-101.416	-12.672	115.801	-23.93	143.672	-2.604
Accounts Receivables Numbers are in millions	0	0	0	-58.359	0	-41.96	15.154	-15.154	0	39.911	32.004	-32.004	0	-44.029	6.824	-6.824	0	223.862	-187.334	187.334	0	-204.23	12.752	-12.752	0	76.702	-38.989	38.989	0	-91.622	16.044	-16.044	0	-3.501	-17.157	17.157	0	23.116	-18.273	18.273	0	47.451	-68.991	68.991	0	60.933	25.296	-25.296	0	166.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-570.73	0	-7.251	141.3	-141.3	0	-257.206	126.672	-126.672	0	-322.487	45.129	-45.129	0	-367.651	253.66	-253.66	0	-182.062	78.863	-78.863	0	-427.56	331.147	-331.147	0	-221.042	57.06	-57.06	0	-141.708	19.105	-19.105	0	0.711	-21.836	21.836	0	-24.089	15.316	-15.316	0	-31.547	24.146	-24.146	0	-185.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.629	219.601	-28.223	-222.01	-24.626	14.518	-23.411	-5.114	-32.79	-10.659	2.573	-21.125	6.864	28.408	-23.225	-4.554
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	10.412	-10.412	0	-32.865	13.145	-13.145	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.177	0	14.462	-10.412	10.412	0	32.865	-13.145	13.145	0	1.149	-1.153	1.153	0	10.236	-1.209	1.209	0	3.157	1.359	-1.359	0	-29.323	0.069	-0.069	0	29.072	0	0	0	-4.399	-5.985	5.985	0	-12.631	0	0	0	-3.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.305	-183.348	-22.409	148.202	137.681	-20.818	-81.049	-15.698	218.05	-78.388	-103.988	8.453	108.938	-52.338	166.897	1.949
Other Non Cash Items Numbers are in millions	0	0	0	-204.666	-288.505	63.708	522.513	132.361	-25.474	-160.81	-183.544	-7.112	-362.623	8.141	-623.103	42.13	-419.423	-229.507	-398.735	87.855	-190.939	-187.084	-299.609	-121.029	-218.559	-116.69	-195.305	-112.624	-154.831	-92.126	-128.862	-22.346	-92.154	-75.694	-57.981	-12.81	-78.308	-17.176	-20.61	-2.061	-48.127	278.564	18.229	36.198	85.483	216.372	99.436	-19.981	-114.054	-20.332	-87.529	-49.421	-180.448	-107.42	-54.004	-36.604	-122.445	-118.348	1.559	-11.201	-107.405	-168.716	-48.693	-6.433	-96.713	-81.635	-98.389	-38.202	-95.451	-75.192	-58.388	-17.838	-49.821	5.646	4.937	-0.312	6.327	-15.417	6.042	9.454	4.459	16.825	9.299	10.146	7.981	19.116	7.925	10.828	8.43
Operating Cash Flow Numbers are in millions	0	0	0	-191.74	-102.21	378.162	1,342.218	29.53	159.479	160.81	685.295	-0	-0	184.134	1,166.685	-334.134	612.227	90.023	957.335	-283.259	81.224	148.489	214.898	257.993	246.356	284.527	158.486	81.217	-93.138	241.964	262.385	-61.56	168.642	118.884	175.116	12.627	75.282	60.691	137.773	-76.499	112.073	-15.011	4.078	-32.975	-61.978	-51.382	-117.457	-203.866	-68.021	-78.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.663	65.444	-45.357	-28.723	138.172	20.179	-88.495	17.129	223.092	-22.838	-63.717	13.034	122.357	-84.861	90.64	42.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.238	-48.944	-52.479	-201.317	-205.922	-165.215	-140.096	-347.637	-320.755	-228.175	-209.21	-199.278	-316.132	-203.149	-171.534	-72.455	-90.983	-75.231	-43.129	-40.066	-59.463	-73.594	-116.286	-15.088	-10.43	-45.464	-15.548	-46.091	-24.712	-45.613	-3.083	-8.245	-29.514	-16.09	-2.718	-1.753	-5.049	-0.424	-4.859	-0.637	-2.558	-0.086	-1.951	-3.754	-18.916	-6.071	-5.718	-35.734	-52.405	-86.551	-60.008	-40.499	-27.438	-54.207	-34.029	-10.151	-72.593	-1.713	-0.225	-17.586	-13.3	-12.504	-2.352	-4.448	-47.994	-408.673	-10.207	-5.998	-4.276	-0.247	-3.852	-5.177	-14.077	-2.758	-1.096	-1.239	-6.503	-13.359	-7.329	-4.814	-3.447	-12.731	-7.44	-8.623	-20.154	-35.959	-2.129	-40.969	-1.505
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0.001	0.005	0.008	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.487	0.487	0	0	0	0	0	0	0	0	0	0	19.874	0	0	41.829	0	0	0	0	0.023	0	0	0	-0.67	-0.252	5.027	4.884	-0.006	0.014	0	0	0	0	0	0	4.437	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.282	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	-6.358	0	0	0	0	-111.5	0	0	0	-39.027	0.116	0	0	4.257	-8.005	175.058	-188.898	0	0	0	0	0.445	0	0	-4.405	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.785	0	0	17.28	0	0	0	0	0	0	0	48	0	0	0	23.88	7.62	6	0	0	161.2	0	0	0	18.175	0.304	0	0	-110.361	46.77	0	0	0	0	0	0	-88.268	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.002	0	0	0	0	0	0.002	0	0.001	0.005	0	0	0	-171.534	0.003	-90.983	-75.231	-43.129	-40.066	-59.463	0.765	0.442	-15.088	-10.43	-1.3	0.047	0.5	0.8	-0.765	225.115	0.445	0	-219.957	41.045	0.002	-0.046	13.506	27.26	-1.788	0.117	-1.858	-0.236	-3.386	1.357	-2.76	2.17	86.526	133.986	3.153	0.465	4.027	0.098	-6.661	1.213	0.108	0.01	-1.816	-16.909	18.104	-10.722	12.867	6.254	-0.607	0.832	2.142	6.444	-7.681	2.265	3.328	1.685	-7.114	48.736	237.606	-0.029	-86.749	27.124	44.105	1.664	-36.632	-50.964	112.927	27.612	-0.911	2.39	8.084	-7.529	2.928	0.006
Investing Cash Flow Numbers are in millions	-94.238	-48.942	-52.479	-201.317	-205.922	-165.215	-140.096	-347.635	-320.755	-228.175	-209.205	-199.27	-316.132	-203.149	-171.534	-72.452	-90.983	-75.231	-43.129	-40.066	-59.463	-72.829	-115.844	-15.088	-10.43	-46.764	-15.502	-45.591	-23.912	-46.378	222.032	-7.8	-29.514	-236.048	38.327	-1.751	-5.096	13.082	22.401	-2.425	-2.441	-1.944	-2.188	-7.14	-17.56	-6.82	-3.061	50.793	98.861	-83.398	-59.543	-36.472	-27.34	-60.868	-32.816	-10.043	-24.583	16.346	-17.134	0.4	35.329	7.983	9.902	-5.054	-47.162	-356.808	-3.763	-13.679	-2.011	-18.44	-1.999	-7.264	39.543	128.739	37.654	87.07	-168.276	30.746	-5.664	-41.445	-54.411	16.811	20.172	-9.534	-22.17	-27.875	-9.659	-38.041	-1.499
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	49.992	0	0	0	0	0	0	0	0	0	0	5.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	-0.487	436.757	-10	0	0	0	0	-10	0	0	0	-2	-45.7	18	-4	-50	-3	-29	-14.44	205	-5	-34.161	14.161	18.986	-5	-262	-33	-112.174	-21.636	-32.96	114.3	-87.133	35	7	125	-124.167	-5	45.601	-40.2	-2.391	49	-9.2	-71
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	52.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-85.112	0	0	0.154	-0.154	0	-49.992	1.88	-1.88	0	-118.992	0	0	0	0	0	0	0	-14.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.985	-0.794	-337.687	-0.159	0	-365.627	-307.904	0	0	-365.271	-278.423	0	0	-3.971	-443.08	0	0	-5.692	-547.588	0	0	-5.539	-421.846	0	0	-0.167	-302.895	0	0	-2.664	-222.463	0	0	-0.001	-36.707	0	0	0	0	0	0	0	0	0	-0.008	-3.66	0	-112.974	-2.34	-4.203	-67.556	0	0	-1.566	0	0	0	-0.002	-2.564	-249.964	-0.309	-3.613	-0.409	-245.296	-0.302	-0.051	-1.821	-176.151	-0.625	-1.677	-0.058	-77.627	-5.127	-6.677	-12.234	-56.262	-5.144	-9.156	-9.13	-45.173	-3.906	-11.386	-2.805	-5.824	-9.243	-0.826	-6.88	-11.92	-22.508
Other Financing Activities Numbers are in millions	-14.672	-1.88	-31.72	-11.963	-76.339	-1.517	-2.336	-2.094	-1.743	-1.762	-333.209	-3.585	-51.163	35.918	-561.17	-1.688	0	-2.814	0	0	0	-6.184	-7.824	0	0	-5.972	5.972	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	3.139	0	-8.929	0	-0	0	-0.193	0	-18	-0.184	0	0	0	0	0	0	0	0	-0.435	0	0	0	-0.445	-0.02	0.255	-0.05	-10.259	-0.046	0.027	-0.027	-0.004	0.004	-1.835	-1.323	-0.461	0.394	0.352	-0.404	0	-0	-0.386	0.616	-0.169	0.056	1.288	1.097	0.843	-0.843
Financing Cash Flow Numbers are in millions	-56.657	-2.674	-369.406	-11.963	-76.339	-3.789	-310.086	-2.094	-1.743	-3.316	-281.337	-3.585	-51.163	31.947	-561.17	-1.688	0	2.877	-547.588	0	0	-6.458	-429.67	0	0	-6.138	-296.924	0	0	-2.664	-222.463	0	0	0.001	-36.707	0	0	0	0	0	0	3.139	0	-8.929	-0.008	-3.173	-0.487	323.59	-12.34	-22.203	-67.74	0	0	-11.566	0	0	0	-2.002	-48.264	-232.399	-4.309	-53.613	-3.409	-274.741	-14.762	205.306	-6.871	-220.571	13.49	20.69	-4.968	-339.63	-38.123	-107.332	-35.193	-89.684	109.55	-95.937	25.467	-38.173	121.094	-135.94	-7.19	39.609	-49.387	-0.277	43.217	-20.277	-94.351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-175.771	43.854	422.141	-392.446	393.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	-0.002	0	-0	0	-0.987	-7.366	8.353	0
Net Change In Cash Numbers are in millions	-726.574	-81.557	645.624	-405.02	-384.471	209.159	892.036	-320.199	-338.79	-26.827	616.894	-595.302	26.598	12.932	433.981	-408.274	521.243	17.67	366.618	-323.324	21.761	69.202	-330.616	242.23	235.926	231.625	-153.939	35.626	-117.05	192.923	261.954	-69.36	139.128	-117.163	176.736	10.876	70.187	73.773	160.174	-78.924	109.632	-13.816	1.89	-49.044	-79.547	-61.375	-121.005	170.516	18.5	-184.207	-40.042	-47.428	-16.174	191.193	28.135	-24.357	10.143	127.163	-120.264	-342.122	31.495	-6.797	267.955	-28.481	0.334	-173.03	111.506	-370.12	72.134	319.717	106.026	-356.022	175.002	167.07	67.905	-47.971	-87.45	72.981	39.982	-168.114	83.812	103.961	-9.855	-33.642	-58.523	93.218	-58.669	40.677	-53.557
Cash At End Of Period Numbers are in millions	1,396.787	2,123.361	2,204.918	1,560.031	1,964.314	2,348.785	2,139.626	1,247.59	1,567.789	1,906.579	1,933.406	1,316.512	1,911.814	1,885.216	1,872.284	1,438.304	1,846.578	1,325.335	1,307.665	941.047	1,264.371	1,242.611	1,173.408	1,504.024	1,261.794	1,025.193	793.567	947.506	911.88	1,028.931	836.008	574.055	643.414	504.286	621.449	444.713	433.837	363.65	289.877	129.704	208.628	98.996	112.812	110.922	159.966	239.513	300.888	421.893	251.376	232.877	417.084	457.125	504.553	511.609	320.416	292.281	316.638	306.495	179.331	299.596	641.718	595.89	602.686	334.731	363.212	362.878	535.909	424.402	794.522	722.389	402.671	296.645	652.668	477.665	310.596	242.691	290.661	378.111	305.131	265.148	433.262	349.45	245.49	255.345	288.987	347.51	254.292	312.961	272.284

Sichuan Swellfun Co.,Ltd

SSE:600779.SS Add to watchlist

SSE:600779.SS