Shanghai Beite Technology Co., Ltd. (603009.SS) - Quarterly Cash Flow Statement

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603009.SS
Financials

43.61 (CNY) • At close May 16, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	22.913	21.461	16.435	22.05	10.021	12.991	5.806	4.56	11.504	2.086	23.953	13.703	10.355	18.696	22.339	19.894	12.627	-7.269	5.068	-158.86	0.421	13.52	11.825	8.878	8.631	19.16	23.241	33.146	7.01	13.696	19.315	17.606	12.398	10.49	15.271	15.024	8.968	11.065	11.378	12.295	9.288	11.46	11.048	13.352	9.513	9.01	9.01	12.226	12.436	7.635	8.085	4.252	8.826
Depreciation & Amortization Numbers are in millions	0	0	0	45.229	45.229	45.345	-73.918	41.365	41.365	41.624	41.624	42.365	42.365	39.156	39.156	41.844	41.844	133.012	-68.71	68.71	0	116.751	-41.652	41.652	0	97.178	-44.247	44.247	0	60.389	-29.093	29.093	0	48.358	-22.726	22.726	0	39.238	-17.413	17.413	0	28.653	-13.644	13.644	0	21.825	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	106.174	0	0	0	-21.859	-14.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0	0.366	0	3.254	0	1.56	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	-7.632	0	-106.256	61.452	-61.452	0	-16.777	-16.777	13.768	0	-14.693	37.796	-37.796	0	-324.568	-1.665	1.665	0	-137.726	-53.371	53.371	0	-162.196	13.377	-13.377	0	-128.745	56.783	-56.783	0	-71.126	-11.711	11.711	0	-148.662	44.652	-44.652	0	69.984	30.956	-30.956	0	-45.04	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-14.769	0	-125.693	82.419	-82.419	0	-3.389	-3.389	65.069	0	63.549	21.196	-21.196	0	-301.405	15.059	-15.059	0	-169.156	-58.579	58.579	0	-118.535	37.913	-37.913	0	-61.307	62.091	-62.091	0	-47.317	6.372	-6.372	0	-134.513	30.077	-30.077	0	88.176	18.009	-18.009	0	-38.557	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7.137	0	19.356	-20.967	20.967	0	-13.388	-13.388	-51.301	0	-78.242	16.6	-16.6	0	-23.542	-16.724	16.724	0	15.315	5.208	-5.208	0	-43.662	-24.536	24.536	0	-65.501	-5.307	5.307	0	-24.985	-18.083	18.083	0	-14.149	14.574	-14.574	0	-18.192	12.948	-12.948	0	-6.484	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.081	0	0	0	3.144	0	0	0	0	0	0	0	0.38	0	0	0	16.115	0	0	0	0	0	0	0	-1.937	0	0	0	1.176	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	-32.523	0	12.847	156.047	-59.297	45.64	46.495	54.768	-41.365	-4.56	-11.504	-56.133	4.53	-13.703	-10.355	-18.696	-22.339	-19.894	-12.627	7.269	-5.068	158.86	-0.421	-13.52	-11.825	-8.878	-8.631	-19.16	-23.241	-33.146	-7.01	-13.696	-19.315	-17.606	-12.398	-10.49	-15.271	-15.024	-8.968	-11.065	-11.378	-12.295	-9.288	-11.46	-11.048	-13.352	-9.513	-6.729	-6.729	-12.226	-12.436	-7.635	-8.085	-4.252	-8.826
Operating Cash Flow Numbers are in millions	-32.523	0	35.76	132.279	-42.862	113.035	44.051	47.672	5.806	4.56	11.504	2.086	28.482	-69.71	56.298	13.594	75.232	-87.179	41.794	16.831	98.713	-47.528	20.611	-23.557	65.337	-167.918	-4.471	10.178	56.171	11.387	-31.614	18.39	25.78	21.917	22.406	-11.256	-4.256	-8.167	36.139	-53.255	93.181	55.427	34.16	33.955	19.77	5.465	31.128	2.281	2.281	3.155	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.193	-79.843	-53.804	-56.718	-38.586	-88.941	-29.003	-25.24	-16.371	-41.424	-29.164	-27.623	-36.498	-66.287	-31.853	-37.848	-5.379	-93.324	-28.558	-18.111	-29.888	23.203	-81.849	-62.804	-123.421	-9.548	-77.302	-140.526	-74.542	-93.975	-49.463	-70.727	-53.431	-82.077	-70.064	-50.218	-38.962	-3.9	-49.577	-49.869	-12.918	-130.33	-1.771	-8.731	-36.49	-25.543	-29.978	-13.056	-13.056	-28.457	-19.479	-4.292	-33.863	-40.575	-2.104
Acquisitions Net Numbers are in millions	0	0	0	0.245	0.027	0	-18.417	-23.714	-23.766	8.186	0.003	0.135	0.09	6.182	0.19	0.158	0.07	0	0	0	0	19.354	0	-19.354	0	-220.008	220.008	-77.483	0	96.535	49.642	71.163	53.431	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	-4.3	-7	0	0	-85.837	30	-30	0	-3	2	33.25	-35	0	0	0	0	0	0	-6	-4	0	-220.008	201.894	-231.894	157.686	-270	-70	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	-10
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	4.717	7.018	0	0	90.588	-33.397	33.397	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.399	82.469	31.193	123.659	-55.084	144.158	50.497	101.238	0	0	0	0	-30	0	30	0.046	-49.404	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.233	5.898	0.072	-15	0.027	8.5	0.034	23.766	-23.766	-3	3.561	0	0.09	25.124	11.19	-1.842	0.07	-11.397	0.534	1.285	0	35.478	0.054	-19.324	-123.421	29.636	0.169	-142.692	2.167	-93.975	-49.463	-70.727	-53.431	0.827	-199.633	0.03	0.052	30.082	0.016	-42.105	12.239	70.414	-19.748	-8.731	-36.49	-25.543	0.015	0	-13.998	0.022	-19.479	-4.292	-33.863	0.131	-0.516
Investing Cash Flow Numbers are in millions	-34.961	-73.945	-53.733	-56.095	-38.559	-80.023	-47.368	-25.188	-40.137	-31.486	-28.997	-24.092	-36.408	-41.163	-20.663	-6.439	-40.309	-104.72	-28.024	-16.825	-29.888	58.681	-81.795	-88.128	-127.421	-10.312	5.336	-127.613	-180.611	11.187	-175.126	-89.795	-2.193	-81.25	-269.697	-50.189	-38.91	-3.818	-49.561	-61.974	-0.632	-109.321	-21.518	-8.731	-36.49	-25.543	-29.963	-12.115	-13.998	-28.435	-19.479	-4.292	-33.863	-30.444	-12.62
Financing Activities:
Debt Repayment Numbers are in millions	123.443	-48.027	60.896	-12.45	11.05	-51.382	-56.573	83.12	-51.834	-82.735	53.772	1.382	13.319	134.954	-58.67	4.989	-13.3	132.548	-57.205	-121.193	15.967	-16.318	95.236	4.322	46.162	-41.655	0	35.418	114.736	-95	125	0	69	-101.5	-80	0	65	-44	37.9	158.892	-109.292	14.1	-77.6	-29	26.17	30.743	-5.513	0	0	15	5.61	29.5	15	34.89	13
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
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	-0.839	0	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	-5.836	-15.835	-6.008	-27.094	-6.913	-14.349	-8.755	-21.879	-9.993	-15.378	-8.969	-27.892	-10.45	-13.21	-9.492	-6.632	-9.087	-9.025	-7.798	-7.149	-8.721	-9.776	-10.921	-23.66	-9.003	-4.309	-7.746	-37.686	-7.005	-6.816	-4.388	-3.467	-2.275	-3.982	-32.387	-3.898	-3.394	-4.764	-4.955	-7.917	-24.689	-1.783	-6.627	-4.03	-4.65	-4.288	-3.907	-3.616	-3.616	-1.648	-3.65	-1.359	-0.774	-6.123	-15.076
Other Financing Activities Numbers are in millions	31.006	-8.799	-47.103	-2.5	23.454	97.308	-0.02	-0.007	-0.05	83.999	-0.082	4.243	-4.549	-7.507	-26.161	14.145	-7.613	87.889	11.927	16.579	24.063	59.54	-24.202	65.634	24.908	-183.147	150.163	125.411	-14.3	40.655	-8.197	102.073	-22.989	-7.621	10.666	777.317	-2.8	45.258	0.248	6.726	8.847	-46.232	148.356	-6.533	3.309	-5.075	-4.522	25.591	29.124	3.817	6.155	-0.384	-0	3.07	5.646
Financing Cash Flow Numbers are in millions	148.612	-72.661	7.784	-42.044	27.59	31.578	-65.349	61.234	-61.877	-14.114	44.721	-22.268	-1.68	114.238	-94.322	12.501	-30.001	211.412	-53.076	-111.763	31.309	33.446	60.114	57.295	62.066	-229.111	142.417	129.945	93.431	-61.16	112.415	98.606	43.736	-113.103	-101.721	773.42	58.806	-3.506	33.192	157.701	-125.135	-32.132	64.129	-39.562	24.829	22.38	-13.942	18.443	25.508	17.169	8.115	27.757	14.226	31.837	3.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.506	0.871	0.137	-0.001	-0.282	2.753	-0.169	-0.045	0.074	-0.146	0.054	0.145	-0.027	-2.253	-0.099	-0.012	-0.022	-3.267	-0.007	0.027	0.006	-0.579	0.239	0.042	-0.082	-0.074	0	0	0	-0.013	0	-0	0	0.003	0	-0	0	0.004	-0	0.012	0	-0.015	0	0.005	0.003	0.031	0.173	-0.037	-0.037	0.045	0	0	0	0	0
Net Change In Cash Numbers are in millions	81.635	-27.556	-10.051	32.23	-52.008	67.343	-68.835	83.674	-68.796	61.449	10.487	15.17	-9.632	1.112	-58.786	19.644	4.899	16.246	-39.313	-111.73	100.14	44.019	-0.83	-54.348	-0.099	-407.415	342.462	12.51	-31.009	-38.599	-94.326	27.201	67.324	-172.433	-349.012	711.975	15.64	-15.488	19.77	-21.444	-32.586	-86.04	91.408	-14.334	8.112	2.332	-12.604	6.328	11.51	-8.066	3.716	-5.745	-18.311	29.148	-4.348
Cash At End Of Period Numbers are in millions	170.08	88.445	116.001	194.463	162.232	146.026	78.683	147.518	63.844	132.64	71.191	60.704	45.534	55.181	54.069	112.855	93.212	88.312	72.066	111.379	223.109	122.969	78.95	79.78	134.128	134.227	541.642	199.18	186.67	217.679	256.278	350.604	323.403	256.079	428.512	777.524	65.549	49.909	65.397	45.627	67.071	35.729	121.768	30.36	44.694	36.582	34.25	46.854	39.391	9.631	17.697	13.981	19.725	38.036	8.888

Shanghai Beite Technology Co., Ltd.

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