Harbin VITI Electronics Co., Ltd. (603023.SS) - Quarterly Cash Flow Statement

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603023.SS
Financials

3.62 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	0.59	4.383	-17.576	-0.231	2.633	-2.225	0.407	1.742	-1.991	0.697	5.936	2.039	-1.908	0.624	6.872	0.178	4.541	4.104	2.627	6.906	2.312	11.006	28.968	2.374	17.211	16.613	35.485	11.814	9.347	11.995	28.309	23.025	13.914	25.436	27.099	22.144	16.54	14.197	19.028	22.279	26.406	16.791
Depreciation & Amortization Numbers are in millions	0	0	0	2.378	2.378	12.785	-6.472	3.925	3.925	9.22	3.021	2.415	2.415	2.415	2.415	2.595	2.595	10.497	-5.2	5.2	0	6.642	-2.927	2.927	0	4.694	-2.329	2.329	0	4.471	-2.181	2.181	0	2.918	-1.127	1.127	0	2.106	-1.053	1.053	0	2.123	-1.062	1.062	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.124	0	0	0	0	0	0	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	3.325	0	35.839	-18.422	18.371	0	-34.243	2.355	-2.355	0	15.696	-21.369	21.369	0	38.754	-28.809	28.809	0	40.911	3.464	-3.464	0	-0.521	22.064	-22.064	0	-45.115	-26.861	26.861	0	-0.64	-10.199	10.199	0	-40.648	-3.045	3.045	0	2.568	-1.76	1.76	0
Accounts Receivables Numbers are in millions	0	0	0	-1.829	0	19.73	-6.406	6.406	0	-20.167	0.395	-0.395	0	23.288	-23.861	23.861	0	29.174	-33.388	33.388	0	48.137	-3.444	3.444	0	28.29	5.554	-5.554	0	-32.59	-35.344	35.344	0	4.571	-8.12	8.12	0	-38.01	1.106	-1.106	0	5.136	0.586	-0.586	0
Change In Inventory Numbers are in millions	0	0	0	5.125	0	16.108	-11.965	11.965	0	-14.077	1.96	-1.96	0	-7.592	2.702	-2.702	0	9.58	2.525	-2.525	0	-7.226	6.702	-6.702	0	-28.812	16.51	-16.51	0	-12.526	8.483	-8.483	0	-5.211	-2.079	2.079	0	-2.638	-4.151	4.151	0	-2.568	-2.346	2.346	0
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
Other Working Capital Numbers are in millions	0	0	0	0.029	0	0	-0.051	0.051	0	0	-0.257	0.257	0	0	-0.21	0.21	0	0	2.054	-2.054	0	0	0.206	-0.206	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	0	-1.058	8.691	-27.67	12.98	-10.671	-3.925	25.024	-5.376	-0.061	-0.697	-5.936	-2.039	1.908	-0.624	-6.872	-0.178	-4.541	-4.104	-2.627	-6.906	-2.312	-11.006	-28.968	-2.374	-17.211	-16.613	-35.485	-11.814	-9.347	-11.995	-28.309	-23.025	-13.914	-25.436	-27.099	-22.144	-16.54	-14.197	-19.028	-22.279	-26.406	-16.791
Operating Cash Flow Numbers are in millions	0	0	0	-2.846	13.074	3.377	12.749	14.258	-2.225	0.407	1.742	-1.991	-0	9.086	12.333	15.468	5.583	7.297	5.93	34.237	0.555	44.448	13.903	-1.939	-1.78	53.22	17.027	14.703	-4.015	-7.503	-0.416	11.667	15.633	32.978	16.733	18.463	12.213	19.393	6.699	4.659	15.298	16.936	27.338	17.093	15.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.599	-0.003	0	-0.108	-0.764	-1.768	-0.86	-3.551	-0.482	-4.975	-13.576	-17.648	-0.466	-0.496	-5.14	-1.086	-1.424	-5.113	-1.671	-0.638	-0.187	-4.641	-6.236	-11.877	-7.108	-10.166	-2.811	-2.636	-6.993	-14.179	-20.924	-17.494	-5.678	-20.108	-4.581	-6.99	-3.558	-0.352	-0.017	-0.037	-0.024	-0.859	-0.136	-0.063	0
Acquisitions Net Numbers are in millions	0	-37.246	0	0	2.699	2.662	24.9	4.303	0	0	0.4	0	0	0	0	0	0	5.113	1.671	0.638	0.187	4.641	6.236	11.877	7.108	10.166	2.811	0	0	14.164	20.943	17.493	5.723	20.108	4.581	0	0	0	0.017	0	0	0.859	0.136	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	-14.1	0	-4.94	0	571.7	-89.4	-617.6	-444.7	-70	-66.1	-215	-160	127	-100	0	0	-161.1	-13.426	35	-265	-80	-100	-130	-97	0	-135	0	0	-371.705	-25	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.023	0	0	0	-0.042	0.042	5.114	0	14.123	0	0	0	-305.856	261.288	418.299	216.276	216.786	112.824	184.616	8.045	13.999	101.313	61.189	101.877	81.024	45.677	141.107	100.124	181.973	10.024	0	0	117.246	20.209	0	0	372.043	25.288	0	0
Other Investing Activites Numbers are in millions	0	0.021	0	0	2.699	54.788	-24.9	24.923	0	-0.042	-0.4	0	0	14.123	-5.14	-4.94	-1.424	-5.113	-1.671	-0.638	-0.187	-4.641	-6.236	-11.877	-7.108	-10.166	-2.811	-140	-6.993	-14.179	-20.924	-17.494	-5.678	-20.108	-4.581	202.377	-3.558	-0.352	-0.017	-100.037	0.057	-0.859	-0.136	0.04	0.718
Investing Cash Flow Numbers are in millions	-3.599	-37.228	0	-0.108	1.935	55.711	-0.86	25.675	-0.482	-5.017	-13.934	-12.533	-0.466	-0.473	-5.14	-6.026	-1.424	260.731	170.217	-199.939	-228.61	142.145	40.489	-42.262	-159.063	130.833	-1.498	-81.447	94.884	-94.271	11.346	158.611	-170.509	81.865	-94.557	65.387	-100.558	116.894	-114.807	-100.037	0.057	-0.52	0.151	0.04	0.718
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0.01	0	0	0	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 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	0	0	0	0	0	0	0	0	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	0	0	0	0	-28.104	-28.132	-0.114	-0.116	0	0	0	0	0	0	0	0	-0.177	-0.571	-45.346	0	-0.323	-0.819	-35.984	0	0	-0.003	-35.997	0	0	-2.33	-33.67	0	0	-6.607	-11.393	0	0	0	0	-13	-62	0	-75	0
Other Financing Activities Numbers are in millions	-1.328	-6.981	0	0	0	-0.049	0	27	-0.205	-1.155	-2.997	0	0	0	0	0	0	0.004	-6.295	-0.132	0	-0.059	0.072	-0.121	0	-0.907	193.311	-0.036	0	0	0	-0.101	0	0	0	-0.274	0	-0.23	-2.998	223.222	0	0	0	-72.606	-2.394
Financing Cash Flow Numbers are in millions	-1.328	-6.981	0	0	0	-0.021	-28.132	26.886	14.679	-1.155	-2.997	0	0	0	0	0	0	-0.163	-6.866	-45.477	0	-0.382	-0.747	-36.104	0	-0.907	193.308	-36.033	0	0	-2.33	-33.771	0	0	-6.607	-11.667	0	-0.23	-2.998	223.222	-13	-62	0	-72.606	-2.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.023	-0.023	-6.757	-6.814	-6.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.619	-33.36	1.64	-2.954	74.076	59.068	-16.22	66.796	5.214	-12.58	-21.331	-11.489	-3.107	8.613	7.192	9.442	4.159	267.864	169.281	-211.179	-228.055	186.211	53.644	-80.305	-160.843	183.146	208.837	-102.777	90.868	-101.774	8.6	136.507	-154.877	114.843	-84.431	72.184	-88.345	136.057	-111.106	104.845	-28.929	-45.585	27.489	-55.473	13.782
Cash At End Of Period Numbers are in millions	519.008	526.627	559.988	558.348	561.302	546.294	487.226	503.446	436.65	431.437	444.016	465.347	476.836	479.942	471.329	464.137	454.695	450.536	182.672	13.391	224.57	452.625	266.414	212.77	293.074	453.917	270.772	61.935	164.712	73.844	175.618	167.018	30.511	185.388	70.545	154.976	82.792	171.137	35.08	123.186	-12.943	15.986	61.57	-72.566	-1.677

Harbin VITI Electronics Co., Ltd.

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