Shandong Huapeng Glass Co.,Ltd. (603021.SS) - Quarterly Cash Flow Statement

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603021.SS
Financials

3.63 (CNY) • At close May 19, 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
Operating Activities:
Net Income Numbers are in millions	0	0	-32.293	-34.512	-30.448	-136.984	-44.907	-63.444	-28.439	-274.488	-46.777	-59.225	-38.932	-250.311	-56.022	-56.661	-1.735	46.414	0.597	0.473	1.566	-72.529	-12.968	-1.649	-10.303	15.715	1.052	0.341	2.641	-8.15	10.981	13.763	9.771	2.607	18.712	21.158	8.884	7.328	14.623	20.894	7.241	8.861	22.532	27.461	2.07
Depreciation & Amortization Numbers are in millions	0	0	0	23.226	23.226	107.831	-52.186	26.445	26.445	31.261	31.261	33.626	33.626	36.775	36.775	29.401	29.401	114.896	-60.096	60.096	0	130.503	-65.453	65.453	0	103.392	-51.153	51.153	0	86.726	-37.227	37.227	0	54.319	-31.046	31.046	0	62.396	-30.786	30.786	0	16.419	13.88	32.693	0
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
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
Change In Working Capital Numbers are in millions	0	0	0	29.682	0	167.46	-113.222	113.222	0	-41.171	21.882	-21.882	0	-165.988	137.961	-137.961	0	-200.612	146.386	-146.386	0	16.097	31.892	-31.892	0	15.001	-12.861	12.861	0	-43.008	95.064	-95.064	0	-118.933	104.052	-104.052	0	-75.24	25.532	-25.532	0	3.371	-38.771	-3.838	0
Accounts Receivables Numbers are in millions	0	0	0	12.751	0	48.199	-67.756	67.756	0	-67.862	-25.477	25.477	0	-111.038	111.579	-111.579	0	-224.734	67.274	-67.274	0	115.903	-42.377	42.377	0	64.036	-5.468	5.468	0	6.254	47.628	-47.628	0	-144.25	95.148	-95.148	0	-63.363	24.977	-24.977	0	11.079	3.411	-3.411	0
Change In Inventory Numbers are in millions	0	0	0	16.931	0	119.261	-45.466	45.466	0	26.691	47.359	-47.359	0	-54.95	26.431	-26.431	0	24.122	79.112	-79.112	0	-99.805	74.27	-74.27	0	-49.072	-5.897	5.897	0	-49.318	47.436	-47.436	0	25.316	8.904	-8.904	0	-11.878	0.555	-0.555	0	2.302	5.618	-0.427	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.401	3.401	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.401	-3.401	0	0	-0.049	0.049	0	0	0	0	0	0	0	0	0	0.037	-1.495	1.495	0	0.056	0	0	0	0.002	0	0	0	0	0	0	0	1.069	-44.389	0	0
Other Non Cash Items Numbers are in millions	0	0	46.782	82.64	20.456	-82.169	207.473	-96.557	-26.445	9.91	-53.143	-11.744	18.992	273.459	56.022	56.661	1.735	-46.414	-0.597	-0.473	-1.566	72.529	12.968	1.649	10.303	-15.715	-1.052	-0.341	-2.641	8.15	-10.981	-13.763	-9.771	-2.607	-18.712	-21.158	-8.884	-7.328	-14.623	-20.894	-7.241	7.865	8.252	-27.461	-2.07
Operating Cash Flow Numbers are in millions	0	0	14.489	24.902	-9.992	56.137	-2.84	-20.335	-28.439	-274.488	-46.777	-59.225	-19.94	-13.627	-20.438	-5.979	-42.2	-9.134	27.286	-30.144	-36.951	-16.355	-0.365	49.428	-26.552	-44.009	91.208	16.754	12.041	55.428	-7.122	-12.326	11.754	55.745	17.07	20.042	16.911	46.237	3.491	38.628	8.229	36.516	5.893	66.317	14.511
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.348	2.743	-1.88	-3.025	-1.642	-19.402	-2.432	0.01	-6.909	-9.587	-9.158	-2.876	-1.786	-1.054	-5.444	-19.878	-35.363	-7.727	-33.304	-30.105	-15.876	-6.883	-23.851	-18.462	-97.922	-38.942	-25.585	-50.093	-155.183	-58.721	-95.812	-90.12	-120.531	-47.136	-133.979	-31.054	-96.862	-55.854	-112.94	-21.444	-16.488	-75.4	-75.364	-72.348	-34.862
Acquisitions Net Numbers are in millions	0	0	0	5.252	44.391	1.437	1	31.012	50	156.567	0.58	0.462	-1.35	42.682	0.079	18.063	3	0	0	0	0	-116.655	0	0	0	0	0	0	0	0	0	90.196	120.531	52.138	-5	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	-50.496	-0.496	0	0	0	-0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	-1.5	-70	-105	-15.55	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	0.496	0.496	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0.5	39.514	0	0	0	0	171.086	101.673	100.328	60.433	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.023	0	5.252	44.391	1.437	1	-0	50.496	18.814	0	15.11	80	43.502	0.079	18.063	3	19.091	-0.524	38.041	-15.876	-108.144	-12.008	40.624	-97.922	60.945	-0	105.186	-155.183	-0.076	-95.812	-90.12	-120.531	-47.136	-283.788	2.725	51.863	0	0	-1.192	-0.242	31.251	31.499	74.44	-34.862
Investing Cash Flow Numbers are in millions	-0.348	2.72	-1.88	2.227	42.748	-17.964	-1.432	31.021	43.587	165.794	-8.578	12.696	76.864	42.448	-5.365	-1.815	-32.363	11.364	-33.828	7.936	-15.876	-115.027	-35.859	22.162	-97.922	22.502	13.928	55.093	-155.183	-57.297	-97.312	11.042	-123.859	42.644	-357.335	-28.329	-44.998	-55.854	-112.94	-22.636	-16.729	-44.149	-43.865	2.092	-34.862
Financing Activities:
Debt Repayment Numbers are in millions	-10	0	-10	0	-15	0	-52.9	-70.388	-32	0	0	-12.295	-75.798	22.495	57.946	-32.331	130.2	85.583	-10.838	0	40	9.901	0	-48.6	45.447	32.575	-125.382	-119.332	-34.6	0	168.315	24.674	142.131	-102	-106.432	-10	64	17.843	99.077	-67.715	10.094	16.017	61.057	-19.274	3.551
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.181	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.831	0	0	0	0	0	-2.45	0	0	0	0	-6.546	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.242	-6.631	-12.2	-1.218	-6.635	-17.399	-6.859	-7.571	-8.772	-13.462	-10.783	-11.601	-11.847	-15.101	-11.54	-10.1	-11.242	-10.307	-9.929	-5.802	-11.349	-11.171	-15.472	-9.739	-9.603	-14.82	-10.272	-38.781	-10.902	-25.256	-9.691	-35.836	-2.102	-25.407	-5.528	-26.301	-9.299	-14.725	-8.032	-13.173	-20.249	-12.063	-10.837	-43.078	-8.174
Other Financing Activities Numbers are in millions	0	-2.744	-0.787	-14.516	-17.485	-16.039	76.835	11.637	-11.637	-127.842	36.673	-16.186	16.186	-31.469	-49.127	28.594	-71.067	-1.182	-1.552	3.918	47.196	141.433	94.2	-15.355	-2.635	86.957	20.632	144.628	16.558	6.337	-17.549	79.056	-27.261	-36.711	-59.12	652.857	-57.526	11.174	-10.198	157.406	-2.144	4.603	-1.223	-8.298	-12.2
Financing Cash Flow Numbers are in millions	-16.242	-9.375	-22.987	-15.734	-39.119	-33.438	17.076	-66.321	-52.409	-141.304	25.89	-40.081	-71.459	-24.075	-2.722	-13.837	47.891	74.094	-22.32	-1.885	75.847	140.163	78.727	-73.695	33.209	104.712	-115.022	-67.118	-28.945	-18.919	141.074	67.894	112.768	-164.118	-171.079	616.556	-2.825	14.292	80.847	76.518	-12.299	8.557	48.997	-70.649	-16.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.032	0.054	-0.046	-0.015	0.042	-0.07	0.058	0.057	-0.003	0.017	-0.056	0.024	0.021	0.033	0.003	0.073	-0.088	-0.083	-0.143	-0.012	0.083	-0.031	0.031	0.028	-0.021	-0.003	0.226	-0.004	0.112	-1.049	0.519	-0.021	0.011	0.131	0.004	-0.033	-0.015	0.06	0.006	-0.214	0.255	-0.083	-0.01	0.047	0
Net Change In Cash Numbers are in millions	-4.189	9.143	-10.423	4.3	-6.321	4.665	12.861	-55.578	-12.648	68.585	1.923	-4.191	-14.513	4.779	-28.522	-21.557	-26.76	76.241	-29.005	-24.104	23.102	8.75	42.534	-2.078	-91.285	83.202	-9.66	4.725	-171.975	-21.837	37.16	66.59	0.674	-65.598	-511.339	608.236	-30.928	4.735	-28.596	92.297	-20.543	0.84	11.016	-2.193	-37.175
Cash At End Of Period Numbers are in millions	34.113	38.302	29.159	44.919	28.203	34.524	29.859	16.999	72.576	85.224	16.639	14.716	18.907	33.42	28.641	57.163	78.72	105.48	29.239	58.244	82.348	62.026	53.276	10.742	12.82	104.105	20.903	30.563	25.838	197.812	219.649	182.489	115.899	101.386	166.984	678.323	70.087	101.014	96.279	124.875	32.579	53.122	52.282	41.266	43.459

Shandong Huapeng Glass Co.,Ltd.

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