Gome Telecom Equipment Co.,Ltd. (600898.SS) - Quarterly Cash Flow Statement

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600898.SS
Financials

0.74 (CNY) • At close January 10, 2025

Overview | Financials

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

	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	-10.97	-11.314	-63.648	-15.027	-17.423	-15.317	-33.137	-18.176	-14.772	-10.446	-21.151	-7.058	-8.641	-3.153	-66.682	-44.848	-59.096	-87.826	-643.053	-87.405	-83.976	-36.696	-279.379	-57.668	-50.096	5.218	33.381	-6.778	-14.9	0.743	6.99	1.541	5.479	2.183	1.297	8.274	10.055	3.783	11.91	6.008	10.733	3.204	10.4	6.044	8.491	2.815	8.972	4.194	8.411	1.918	18.017	39.994	6.78	6.095	8.758	8.727	4.835	0.983	-27.361	0.908	-3.064	-8.012	-50.136	2.709	-25.299	-21.596	-3.43	-0.352	2.199	-4.072	-2.667	4.233	-0.35	-0.054	4.455	4.892	5.893	8.464	12.611	9.228	5.924	7.854	10.302	5.781	8.072	6.979
Depreciation & Amortization Numbers are in millions	0	4.775	4.775	5.24	-7.935	5.432	5.432	3.008	3.008	2.665	7.871	5.688	5.688	3.271	3.271	13.244	-7.03	7.03	0	39.521	-21.165	21.165	0	42.692	-18.593	18.593	0	30.452	-14.48	14.48	0	15.681	-4.758	4.758	0	8.74	-4.375	4.375	0	8.939	-4.548	4.548	0	9.141	-4.571	4.571	0	9.163	-4.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.063	1.928	2.386	1.529	1.976	1.975	1.994	1.988	2.015	1.965	1.956	1.945	2.741	2.177	1.614	2.132
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.191	-10.11	10.11	0	86.572	24.782	-24.782	0	53.896	59.514	-59.514	0	594.849	-88.835	88.835	0	483.992	-108.972	108.972	0	62.82	116.958	-116.958	0	-655.495	-207.826	207.826	0	-149.106	-45.953	45.953	0	-102.293	12.327	-12.327	0	-27.073	3.93	-3.93	0	2.695	-21.098	21.098	0	89.571	-43.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.904	26.314	86.499	-25.441	-14.828	-247.885	-55.847	14.723	-57.747	-11.947	73.724	13.782	46.893	-31.824	-10.488	15.355
Accounts Receivables Numbers are in millions	0	0	0	4.1	-8.39	8.39	0	79.845	30.763	-30.763	0	74.135	45.16	-45.16	0	505.034	-78.452	78.452	0	284.182	-1.205	1.205	0	-130.376	31.624	-31.624	0	-449.737	-161.572	161.572	0	-134.104	-21.44	21.44	0	-54.488	3.628	-3.628	0	-34.367	8.622	-8.622	0	7.34	4.215	-4.215	0	103.282	-32.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.91	-1.72	1.72	0	6.727	-5.981	5.981	0	-20.239	14.355	-14.355	0	89.815	-10.382	10.382	0	199.81	-107.767	107.767	0	193.195	85.334	-85.334	0	-205.759	-46.254	46.254	0	-15.001	-24.513	24.513	0	-47.805	8.699	-8.699	0	7.293	-4.692	4.692	0	-4.645	-25.313	25.313	0	-13.711	-10.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.54	-47.07	-45.58	29.417	1.59	19.291	-34.993	13.11	68.102	-51.602	-58.686	44.435	6.588	-52.893	-42.893	9.389
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.444	73.384	132.079	-54.857	-16.418	-267.176	-20.854	1.614	-125.849	39.655	132.41	-30.653	40.305	21.069	32.405	5.965
Other Non Cash Items Numbers are in millions	0	26.358	11.103	64.307	19.36	4.482	-5.432	-89.58	-27.789	44.035	-40.032	21.151	7.058	8.641	3.153	66.682	44.848	59.096	87.826	643.053	87.405	83.976	36.696	279.379	57.668	50.096	-5.218	-33.381	6.778	14.9	-0.743	-6.99	-1.541	-5.479	-2.183	-1.297	-8.274	-10.055	-3.783	-11.91	-6.008	-10.733	-3.204	-10.4	-6.044	-8.491	-2.815	-8.972	-4.194	-8.411	-1.918	-18.017	-39.994	-6.78	-6.095	-8.758	-8.727	-4.835	-0.983	27.361	-0.908	3.064	8.012	50.136	-2.709	25.299	21.596	3.43	0.352	-2.199	4.072	11.501	1.81	5.215	3.667	4.698	0.691	17.966	-18.304	4.84	-0.502	-2.214	0.72	1.363	0.3	-11.76	12.128
Operating Cash Flow Numbers are in millions	0	10.613	-0.211	-4.581	-13.712	2.601	-15.317	-33.137	-18.176	7.146	-50.478	57.845	-70.58	-113.765	-223.2	-202.38	84.569	105.812	25.561	-48.586	-36.345	4.585	23.472	-29.601	-197.922	-172.931	10.545	56.95	-98.308	6.6	-46.162	-32.61	-28.061	73.758	3.826	-82.478	-41.014	70.608	-23.407	20.656	-27.298	26.589	-19.255	88.126	-72.696	33.54	3.843	70.866	-10.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.133	34.285	93.75	-20.299	-3.698	-240.326	-29.994	6.872	-38.281	-1.255	79.39	24.301	61.299	-23.567	-12.562	36.594
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.914	-0.034	-0.178	-1.013	-1.35	-6.91	-5.962	-5.824	-15.839	-20.794	-1.014	-0.414	-1.273	0	0.535	-0.535	-6.922	-7.002	-3.417	-7.71	-8.553	-35.74	-46.129	-28.36	-48.598	-8.912	-15.711	-7.09	-18.816	-0.652	-6.421	-6.996	-6.102	-2.727	-0.375	-0.326	-0.062	-0.997	-0.258	-1.342	-2.132	-1.574	-0.217	-0.8	-0.68	-0.246	-0.33	-11.875	-2.855	-1.291	-1.529	-25.925	-1.019	-0.492	0	0	-0.461	-0.775	-1.324	-0.931	-0.034	-0.326	-0.177	-1.391	-0.279	-0.132	-0.039	-0.007	-0.283	-0.005	0	0	-0.144	-0.034	-0.02	-0.187	-0.671	-0.205	-0.079	-0.085	-0.485	-0.956	-0.399	-0.043
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	0	0.001	0	0	0.012	0.025	0.001	0	138.5	756.368	0	0	0	0	0	0	0	0	0	0	-100	8.773	0	14.711	13.86	-306.657	0.652	6.421	6.998	6.108	2.727	0.375	0.326	0.031	1.067	0.325	1.342	-2.022	1.574	0.217	0.8	-0.68	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.875	16.62	-17.6	33.464	-21.486	-8.749	-13.229	-80	-185	-287	-144.5	-157	-116.2	-281	-111.5	-140	-110	-172	-137	-160	-70	-75	-278	-190	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.36	41.64	0	0.182	120.666	121.133	225.176	254.769	118.945	268.944	155.916	223.988	111.387	133.577	142.048	144.356	138.252	82.633	107.421	80.348	168.579	200.81	125.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0	0	0	0	0	0.001	0	0.001	0	0	0.012	0.025	0.001	0	-0.414	-1.272	254.599	0.535	-0.535	14.22	31.641	43.105	3.643	-1.778	-0.806	-46.129	-28.36	-48.598	0.188	-15.711	-7.09	-29.025	-0.652	-6.421	-6.996	-6.102	-2.727	-0.375	-0.326	0.187	-0.997	-0.258	-1.342	6.395	-1.574	-0.217	-0.8	2.041	-0.246	-74.429	-11.875	2.855	-1.291	-1.529	-25.925	0.005	-0.492	0	0	0.139	0.029	0.372	-0.336	-26.113	-0.326	-0.177	-1.391	0.013	0.032	0	-0.007	0.151	-0.005	0	0	0.016	-0.034	0	-0.187	0.044	0	-0.079	0.008	0.183	0.007	0.014	-0.043
Investing Cash Flow Numbers are in millions	0	0	0	-0.914	-0.034	-0.177	-1.013	-1.348	-6.91	-5.962	-5.813	-15.814	-20.793	-1.014	138.086	755.095	254.599	0.535	-0.535	7.297	24.64	39.689	-4.067	-10.331	-37.422	-29.509	-145.96	-13.319	-30.209	-25.279	107.117	-313.364	39.524	-38.652	-32.548	105.848	36.989	-57.388	-0.439	-6.267	31.12	-27.835	-0.09	-75.125	35.847	5.131	-110.221	11.49	15.661	-74.759	-11.875	2.855	-1.291	-1.529	-25.925	-1.015	-0.492	0	0	-0.461	-0.747	-0.952	-1.267	-26.146	-0.326	-0.177	-1.391	-0.266	-0.1	-0.039	-0.007	-0.132	-0.005	0	0	-0.128	-0.034	-0.02	-0.187	-0.627	-0.204	-0.079	-0.077	-0.302	-0.949	-0.385	-0.043
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-10	0	0	-7.2	-37.5	7.5	10	-9	1.5	11.9	10	-456.802	-208.428	-84.089	30.051	-584.728	28.293	-149.151	-24.63	65.417	-47.852	97.222	203.471	85.427	46.917	-13.2	-11.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-30	-2.8	-51.8	-6.433	-0.5	2.5	-30.15	25.24	-3.15	-105.09	37.745	-2.395	148.6	21.8	1	-2.5	5.5	-10	-15	-4	4	19	10
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	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.912	-0.909	-0.818	-0.88	-0.914	-0.952	-3.267	-1.047	-1.208	-1.487	-1.41	-1.366	-1.681	-1.293	-1.155	-26.672	-2.098	-3.348	-8.433	-76.392	-5.834	-7.708	-4.435	-5.191	-16.054	-9.707	-7.219	-30.596	-1.619	-1.772	-2.521	-6.326	0	-12.621	0	0	0	-5.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.29	-1.168	-1.766	-4.699	-6.097	-3.382	-1.764	-1.813	-10.934	-2.611	-4.081	-3.286	-2.79	-0.717	-0.548	-0.388	-1.632	-0.368	-1.783	-0.517	-0.569	-0.575	-0.438	-0.124
Other Financing Activities Numbers are in millions	0	-0.916	-0.763	-1.622	-0.832	-0.069	-1.55	-1.155	-0.763	-3.435	-3.337	-27.705	20.183	152.642	-0.022	0	17.23	-4.617	-56.82	707.884	-22.515	113.412	-13.436	-13.519	195.991	-1.044	-0.441	-11.537	97.901	0	0	400.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.107	-0	25.719	0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	-0.496	0.207	0.099	0.19	-0.548	0.474	0	0.047	-54.409	-49.908	-49.938	100.068
Financing Cash Flow Numbers are in millions	-0.912	-1.825	-1.581	-2.503	-11.745	-1.021	-4.817	-9.402	-39.471	2.578	5.253	-38.564	20.001	163.249	8.823	-483.474	-193.295	-92.054	-35.202	46.764	-0.057	-43.447	-42.501	46.707	132.085	86.47	195.81	43.294	143.2	-14.972	-14.385	394.301	0	-12.621	0	0	0	-5.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.107	-0.082	0.429	-31.168	-4.566	-56.5	-12.53	-3.882	0.736	-31.964	14.306	-5.761	-109.171	34.459	-5.681	148.09	21.352	0.802	-4.681	5.606	-11.783	-15.47	-58.978	-46.483	-31.376	109.944
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.01	0.002	0.003	-0.009	-0.014	0.028	-0.004	0.001	-0.031	-0.017	-0.005	-0.011	-0.004	-0.09	0.081	-0.016	-0.168	-0.869	1.005	0.869	1.324	-2.158	0.475	9.583	-0.907	0.613	-1.236	0.247	-1.096	-19.412	18.506	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-4.182	0	0	0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-3.335	8.79	-1.788	-8.006	-25.505	1.432	-34.902	27.912	-46.823	3.745	-51.042	3.456	-71.375	48.379	-76.209	69.226	145.704	13.424	-9.17	6.344	-10.437	-1.331	-22.621	16.358	-104.167	-115.357	59.158	87.172	13.587	-53.063	65.075	48.218	11.463	22.485	-28.722	23.37	-4.025	8.172	-23.846	14.389	3.822	-1.246	-19.345	13.001	-36.849	38.671	-106.378	82.356	5.626	-34.845	-1.366	33.567	-19.812	18.011	-45.155	67.71	-8.456	11.354	-1.755	1.236	-31.838	0.265	27.767	-34.974	-67.864	-24.139	120.225	21.199	-7.919	8.707	-1.111	-23.959	28.519	-15.434	14.16	-9.508	-92.271	-12.844	7.487	-43.588	4.146	67.529	8.755	2.018	-70.999	-44.323	146.496
Cash At End Of Period Numbers are in millions	6.686	10.021	1.231	3.02	11.026	36.531	35.099	70.002	42.089	88.913	85.168	136.21	132.754	204.13	155.75	231.96	162.734	17.03	3.606	12.776	6.432	16.869	18.2	40.821	24.463	128.63	243.986	184.828	97.656	84.07	137.133	95.152	46.934	35.471	12.986	41.708	18.338	22.363	14.191	38.036	23.648	19.825	21.071	40.416	27.415	64.264	25.593	131.971	49.615	43.988	78.834	80.199	46.632	66.444	48.434	93.588	25.878	34.334	22.98	24.735	23.499	55.337	55.073	27.305	62.28	130.143	154.282	34.057	12.859	20.778	12.07	13.181	37.141	8.622	24.056	9.896	19.404	111.675	124.519	112.85	156.438	152.292	84.763	76.008	73.99	144.988	189.311

Gome Telecom Equipment Co.,Ltd.

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