Gem-Year Industrial Co.,Ltd. (601002.SS) - Quarterly Cash Flow Statement

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601002.SS
Financials

5.01 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	108.552	-6.47	-20.609	-19.027	-15.427	-3.951	19.119	6.591	7.642	46.071	54.56	9.892	52.368	103.085	49.766	395.483	52.697	44.554	9.645	12.093	44.737	9.082	72.589	58.261	59.468	39.101	20.965	13.163	52.391	59.703	22.336	26.963	22.946	22.98	-1.699	-3.32	10.536	-9.287	-11.492	4.204	38.183	52.483	42.375	38.113	48.55	19.993	-22.74	49.082	13.035	-30.186	-43.739	-43.616	7.811	45.518	59.118	29.247	82.995	102.44	16.534	10.707	9.24	-30.958	9.461	-9.968	46.87	51.665	5.344	4.859	7.043	14.055	11.563
Depreciation & Amortization Numbers are in millions	0	0	0	41.654	41.654	171.478	-86.283	43.035	43.035	37.499	37.499	33.931	33.897	35.774	35.774	29.612	29.612	140.598	-72.843	72.843	0	149.35	-75.195	75.195	0	152.681	-76.615	76.615	0	163.44	-81.219	81.219	0	0	-84.978	84.978	0	166.975	-79.887	79.887	0	160.195	-78.445	78.445	0	156.177	-77.093	77.093	0	155.902	-78.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	83.955	-86.408	0	59.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.876	-1.013	1.013	0	0.099	0	0	0	11.404	0	0	0	19.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.261	0	-56.004	10.131	-10.131	0	-94.185	446.597	-446.597	0	-477.958	526.471	-526.471	0	-432.54	79.348	-79.348	0	444.917	-129.271	129.271	0	-265.241	267.911	-267.911	0	-387.583	322.645	-322.645	0	0	93.751	-93.751	0	-0.719	208.033	-208.033	0	213.211	375.177	-375.177	0	-243.652	282.13	-282.13	0	-112.37	60.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	175.641	0	-343.087	-105.153	105.153	0	-88.89	192.26	-192.26	0	-42.682	204.645	-204.645	0	-349.468	-19.258	19.258	0	25.112	93.122	-93.122	0	81.082	39.345	-39.345	0	-229.817	90.466	-90.466	0	0	27.383	-27.383	0	-42.653	96.423	-96.423	0	298.069	258.849	-258.849	0	-69.57	13.38	-13.38	0	-117.843	-21.871	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	-125.554	0	285.221	115.284	-115.284	0	-5.295	254.338	-254.338	0	-444.602	320.994	-320.994	0	-101.66	99.016	-99.016	0	415.407	-219.289	219.289	0	-351.746	231.246	-231.246	0	-161.823	233.989	-233.989	0	0	77.688	-77.688	0	36.853	115.057	-115.057	0	-50.295	116.328	-116.328	0	-175.095	269.397	-269.397	0	5.474	82.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.009	-4.009	0	-5.489	5.09	-5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.174	0	1.862	-4.009	4.009	0	5.489	-5.09	5.09	0	9.325	0.832	-0.832	0	18.588	-0.41	0.41	0	4.398	-3.104	3.104	0	5.423	-2.681	2.681	0	4.058	-1.81	1.81	0	0	-11.32	11.32	0	5.081	-3.447	3.447	0	-34.562	0	0	0	1.013	-0.646	0.646	0	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 Non Cash Items Numbers are in millions	0	0	172.151	100.121	151.838	44.941	-34.406	204.518	-43.035	-6.591	-484.096	412.666	-54.56	-9.892	-52.368	-103.085	-49.766	-395.483	-52.697	-44.554	-9.645	-12.093	-44.737	-9.082	-72.589	-58.261	-59.468	-39.101	-20.965	-13.163	-52.391	-59.703	-22.336	-26.963	-22.946	-22.98	1.699	3.32	-10.536	9.287	11.492	-4.204	-38.183	-52.483	-42.375	-38.113	-48.55	-19.993	22.74	-49.082	-13.035	30.186	43.739	43.616	-7.811	-45.518	-59.118	-29.247	-82.995	-102.44	-16.534	-10.707	-9.24	30.958	-9.461	9.968	-46.87	-51.665	-5.344	-4.859	-7.043	-14.055	-11.563
Operating Cash Flow Numbers are in millions	0	0	280.703	51.996	131.229	141.388	-43.042	148.075	19.119	6.591	7.642	46.071	-167.57	198.166	-142.587	106.7	-67.187	301.937	-52.778	150.236	77.364	123.868	124.233	233.294	-50.303	349.373	12.804	23.749	-44.609	196.971	70.185	-36.673	-116.599	49.082	40.777	153.163	65.84	207.09	-93.329	71.074	11.19	-127.781	379.258	70.498	-37.568	161.001	59.665	-70.065	-57.863	216.476	148.62	147.128	19.438	47.155	-59.665	-149.357	-119.94	105.208	181.514	184.271	-140.29	-4.411	165.444	89.806	-61.562	-49.693	-38.141	75.002	-4.067	4.228	-13.1	23.903	-136.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.328	-4.541	-10.965	-2.971	-19.217	-10.218	-9.242	32.137	-42.295	-103.49	-11.629	-89.462	-43.716	-167.804	-151.623	-14.892	-61.448	-91.952	-15.502	-6.838	-3.799	-44.014	-40.038	-18.028	-38.579	-27.705	-36.945	-33.508	-20.906	-71.115	-33.086	-59.178	-15.887	-47.031	-44.524	-14.707	-22.664	-49.187	-15.219	-38.884	-23.483	-8.518	-59.738	-77.981	-26.928	-58.539	-49.794	-9.206	-29.511	-88.475	-75.32	-55.144	-63.894	-42.308	-23.786	-44.893	-14.198	-33.325	-44.038	-48.92	-26.898	-42.858	-56.618	-49.305	-90.176	-64.239	-79.038	-87.576	-76.955	-118.661	-142.91	-116.774	-67.088
Acquisitions Net Numbers are in millions	0	0	9.943	-9.947	0.061	0	0.601	0.009	2.312	-0.434	2.335	0	0	0.774	-0	0.272	0.848	66.366	169.235	6.972	3.853	0.686	0	18.358	39.204	27.152	37.22	34.12	21.6	70.918	42.041	64.894	16.398	47.497	45.692	14.813	22.688	50.613	15.753	39.046	23.485	0.28	0	0	0	6.57	-86	0	0	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	-203.95	-347.03	-369.29	-305.28	-300.325	-328.365	-199.21	-299.485	-294.01	-300.51	-520.89	-492.51	-744.95	-749.02	-1,279.74	-960.04	-1,091.25	-1,337.45	-1,030.53	-1,531.95	-457.94	-643.17	-321.73	-490.29	-356.05	-737.908	-188.076	-448.816	-304.44	-546.214	-360.89	-289.48	-214.19	-252.11	-194.04	-311.99	-163.95	-324.738	-387.692	-364.79	-313.01	-1,592.614	0	0	0	0	0	0	0	-1.226	0	0	0	2.514	0	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	0	0	-2.4	-0.6
Sales Maturities Of Investments Numbers are in millions	131.965	428.594	220.1	401.979	314.549	230.464	388.928	152.263	295.048	253.421	578.629	476.967	785.278	804.33	1,363.373	1,051.107	1,414.986	1,329.318	1,093.783	919.495	402.805	552.414	479.994	314.744	421.163	658.328	194.727	455.229	389.312	535.654	361.647	258.102	268.425	163.39	209.071	297.054	169.744	311.413	414.96	308.66	336.124	1,539.019	0	0.63	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.221	0	0	0	0
Other Investing Activites Numbers are in millions	0.3	0.981	0	96.699	14.285	1.106	2.875	0	0	1.53	0	1.807	-0.124	0.12	0.531	1.766	35.734	-38.81	-15.502	-6.838	-3.799	0.012	0.156	-15.128	-38.579	-30.543	-36.945	-33.508	-20.906	-62.246	-33.086	-59.178	-15.887	-44.061	-44.524	-14.707	-22.664	-49.187	-15.219	-38.884	-23.483	26.114	0.064	13.652	0.027	-7.549	-83.046	0.513	1.198	-6.297	6.121	2.684	4.43	8.214	1.126	-2.597	1.381	-1.017	6.097	5.396	0.329	56.029	-10.694	-44.325	0.446	5.406	11.46	-23.17	220.046	0.175	201.499	-419.446	0.411
Investing Cash Flow Numbers are in millions	-77.013	78.005	-150.212	93.728	-4.931	-107.013	183.952	-115.076	-38.944	-149.483	48.446	-103.198	-3.512	-111.6	-67.459	78.213	298.87	-72.528	201.485	-619.159	-58.881	-134.073	118.382	-190.345	27.16	-110.677	-30.019	-26.482	64.661	-73.003	-23.375	-84.84	38.858	-132.315	-28.324	-29.537	-16.845	-61.085	12.583	-94.852	-0.368	-35.719	-59.674	-63.699	-14.901	-59.518	-132.84	-8.693	-28.314	-95.998	-69.199	-52.46	-59.464	-31.58	-22.66	-47.491	-12.817	-34.343	-37.94	-43.524	-26.569	13.171	-67.311	-93.63	-89.73	-58.833	-80.578	-110.746	148.311	-118.486	58.589	-538.62	-67.276
Financing Activities:
Debt Repayment Numbers are in millions	0	-20	0	0	0	0	0	-33.054	-62.044	30.05	0	59	30	0	0	0	0	0	60.222	0	0	0	0	-10	-40	0	40	0	0	-22.246	-50	0	-27.955	55.012	50	-77	0	-20	-359.5	-24	0	0	-137.383	-33.499	-10.617	-12	-341.697	195.541	-75.844	-411.952	-100.392	-30.76	461.586	533.992	-439.789	107.534	103.542	-118.138	-26.676	33.073	149.073	26.332	-89.714	53.719	237.496	268.753	1.79	14.456	-117.06	56.668	25.075	33.985	-120.539
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	6.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.219	-6.219	0	-6.503	6.184	-6.184	0	-0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.121	-0.378	-52.27	0	-95.674	-53.003	-0.361	-1.071	-0.942	-0.993	-0.591	0	0	-0.054	-47.91	0	0	0	0	0	0	0	-0.013	-5.236	-33.542	-0.478	-46.454	0	-4.7	-0.573	-0.748	-6.133	-5.721	-0.142	-6.875	-0.879	-1.433	-78.15	-6.375	-9.702	-6.246	-51.795	-53.762	-12.879	-4.552	-39.976	-170.088	-12.524	-18.678	-13.837	-39.752	-14.517	-7.655	-27.189	-75.572	-54.713	-22.847	-43.178	-60.877	-25.793	-4.316	-5.436	-50.723	-65.263	-4.241	-0.374	-43.798	-37.608	-7.793	-116.199	-1.822	-7.079
Other Financing Activities Numbers are in millions	-0.058	-52.725	-14.96	-99.696	-51.459	-31.754	-7.7	-4.684	-1.5	-0.035	1	149.589	-9.74	0	-0	-57.911	22.152	-206.039	-290.921	458.746	-68.17	-96.376	-144.63	-10.182	-3.468	-159.33	16.893	-43.392	68.438	22.4	9.631	46.371	13.446	-60.364	-1.571	-34.244	-2.752	-1.762	-106.135	620	-1.298	37.444	-15.952	61.527	20.473	-154.175	626.108	64.879	-1.809	451.4	1.546	-445.2	12.1	-481.35	500.99	116.73	50.78	14.309	-0.999	13.693	-16.178	-70.045	-3	2.82	2.621	-103.805	50.16	59.86	67.937	14.035	87.914	-0.1	871.595
Financing Cash Flow Numbers are in millions	-0.058	-115.846	-9.119	-99.696	-51.459	-74.937	-54.52	-38.098	-64.615	28.505	0.007	208.589	20.26	0	-0.054	-57.911	22.152	-206.039	-230.698	458.746	-68.17	-96.376	-144.63	-20.196	-48.704	-192.872	56.415	-45.979	68.438	-75.704	-40.941	45.622	-20.642	0.369	48.287	-140.996	-3.631	-23.195	-543.785	589.625	-11	43.69	-205.13	-25.735	-3.023	-161.623	244.435	90.332	-90.177	20.769	-112.683	-515.712	459.169	60.297	34.012	148.692	99.61	-126.676	-70.853	-14.112	107.103	-48.029	-98.15	5.816	174.854	160.707	52.323	30.518	-86.73	62.91	-3.21	32.063	743.977
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.596	8.941	-5.57	1.81	0.425	-1.715	-0.485	2.664	-1.12	-2.229	7.736	9.018	-1.008	-3.142	0.689	-3.163	1.153	-3.213	-3.658	-0.443	1.83	-3.07	7.581	3.522	-6.049	-1.214	9.617	8.446	-7.473	-2.027	-2.231	-2.129	0.979	9.452	2.36	7.002	-1.647	3.973	4.973	1.891	1.68	-0.221	0.173	0.69	0.679	-0.338	0.42	-1.09	-0.492	-1.833	0.685	1.637	0.602	-2.674	-1.36	1.139	0.559	-2.055	-0.418	-0.809	-0.106	0.83	0.522	0.033	-2.371	-7.45	0.228	2.96	-1.818	-0.269	-0.254	-1.86	-0.749
Net Change In Cash Numbers are in millions	-70.931	134.482	115.802	46.869	75.264	-42.277	85.906	-2.435	-1.687	-38.015	-38.857	43.389	-151.83	79.284	-209.411	123.839	254.988	20.158	-85.65	-10.619	-47.857	-109.65	105.567	26.277	-77.896	44.611	48.817	-40.266	81.017	46.237	3.638	-78.019	-97.403	-73.411	63.099	-10.368	43.717	126.782	-619.558	567.738	1.502	-120.031	114.626	-18.245	-54.812	-60.478	171.68	10.484	-176.846	139.415	-32.578	-419.407	419.745	73.199	-49.673	-47.016	-32.588	-57.865	72.302	125.826	-59.863	-38.439	0.505	2.026	21.191	44.731	-66.167	-2.266	55.697	-51.616	42.024	-484.514	539.686
Cash At End Of Period Numbers are in millions	455.639	526.57	392.088	276.286	229.416	154.152	196.43	110.524	112.959	106.618	144.633	183.49	140.101	291.931	212.647	422.058	298.218	43.231	23.073	108.723	119.342	167.199	276.85	171.283	145.006	222.902	178.291	129.475	169.741	88.724	42.487	38.849	116.868	214.272	287.683	224.584	234.952	191.235	64.453	684.011	116.273	114.771	234.802	120.175	138.421	188.953	249.431	77.751	67.267	244.113	104.699	137.276	556.683	136.938	63.739	113.412	160.428	193.016	250.881	178.579	52.753	107.993	146.433	145.928	143.902	122.711	77.98	144.147	146.413	90.862	142.478	100.454	584.968

Gem-Year Industrial Co.,Ltd.

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