Dongguan Huali Industries Co.,Ltd (603038.SS) - Quarterly Cash Flow Statement

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603038.SS
Financials

14.71 (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	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	16.509	15.632	2.756	-17.215	15.908	11.926	7.975	3.724	5.447	2.975	-1.488	-10.719	10.801	12.201	9.307	24.486	24.747	4.728	-19.984	29.431	26.533	26.516	11.282	25.877	20.493	28.143	8.463	18.744	31.407	33.103	7.647	25.707	32.24	32.768	8.276	19.54	20.651
Depreciation & Amortization Numbers are in millions	0	0	0	15.461	15.461	10.573	-27.29	13.103	13.103	12.565	12.565	12.816	12.816	12.347	12.347	12.126	12.126	44.272	-21.763	21.763	0	40.941	-19.938	19.938	0	33.972	-15.325	15.325	0	28.976	-13.087	13.087	0	6.349	5.828	11.303	0	5.519	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
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
Change In Working Capital Numbers are in millions	0	0	0	3.452	0	-8.672	22.688	-22.688	0	171.595	31.901	-31.901	0	-83.615	94.049	-94.049	0	-18.214	-15.378	15.378	0	24.922	-3.951	3.951	0	-33.85	12.349	-12.349	0	-12.922	24.406	-24.406	0	21.76	-16.363	0.942	0	25.821	0
Accounts Receivables Numbers are in millions	0	0	0	20.048	0	-6.877	26.682	-26.682	0	181.162	17.137	-17.137	0	-63.452	53.019	-53.019	0	-14.865	-18.863	18.863	0	18.181	-12.534	12.534	0	-43.158	30.678	-30.678	0	10.719	22.616	-22.616	0	-18.267	6.11	-6.11	0	51.556	0
Change In Inventory Numbers are in millions	0	0	0	-16.596	0	-1.795	-3.994	3.994	0	-9.567	14.764	-14.764	0	-20.163	41.029	-41.029	0	-3.508	3.485	-3.485	0	4.598	11.837	-11.837	0	3.703	-15.568	15.568	0	-25.324	1.789	-1.789	0	-14.197	-3.203	7.052	0	-6.673	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0	2.143	-3.255	3.255	0	5.606	-2.761	2.761	0	1.682	0	0	0	35.956	-13.159	0	0	32.494	0
Other Non Cash Items Numbers are in millions	-46.557	0	27.199	32.547	7.498	63.806	0.446	80.461	-13.103	-184.16	-44.466	19.084	-16.129	96.52	-10.801	-12.201	-9.307	-24.486	-24.747	-4.728	19.984	-29.431	-26.533	-26.516	-11.282	-25.877	-20.493	-28.143	-8.463	-18.744	-31.407	-33.103	-7.647	-10.683	-2.382	-32.768	-8.276	25.505	-20.651
Operating Cash Flow Numbers are in millions	-46.557	0	43.708	32.718	10.254	48.492	11.752	82.802	7.975	3.724	5.447	2.975	-17.618	56.664	-5.77	18.044	-79.053	71.1	-21.848	72.978	-83.871	78.283	43.175	34.476	-35.519	63.182	23.711	29.722	-7.254	69.09	0.748	18.183	-22.858	43.132	19.324	32.083	-6.473	76.385	45.023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.277	-36.742	-5.581	-6.566	-32.13	-35.002	-34.355	-16.723	-48.725	-79.812	-83.753	-21.221	-51.244	-95.029	-40.745	-75.415	-91.337	-12.826	-25.816	-13.571	-30.607	-11.386	-48.303	-14.132	-13.815	-71.361	-27.11	-14.174	-8.006	-67.695	-49.72	-32.452	-18.273	-11.401	-20.81	-16.299	-6.048	3.201	-4.477
Acquisitions Net Numbers are in millions	0	179.971	0	-9.468	0.057	0	0	0	72.127	0.964	0.47	0	0	15.91	41.043	0.155	0.008	12.826	25.818	13.571	31.762	2.462	48.303	14.132	13.815	-1.85	27.083	-5.62	8.047	67.695	49.72	32.509	18.273	11.408	20.82	16.299	6.048	-3.407	4.499
Purchases Of Investments Numbers are in millions	-65.005	-220.112	-59.166	-114.484	-80	-128.234	-108	-120	-160.204	-105.219	-123.972	-121.942	-110.686	-150.989	-141.504	-52.614	0	-213.918	-156.001	-54.229	-198.01	-166.44	-208.024	-203.016	-158.452	-251	-288	-358	-319.5	-345.501	-223	-241	-31.5	-99.126	-78.899	-48.37	-174.631	-78.9	-36.195
Sales Maturities Of Investments Numbers are in millions	70.695	113.729	165.733	58.336	105.97	163.302	136.011	110.59	88.077	110.961	91.128	141.562	107.079	210.369	31.239	63.623	70.583	139.698	0	159.924	178.314	225.775	195.346	236.792	191.947	270.89	288.7	413.43	149.564	407.391	283.744	20.164	35.049	111.52	77.26	80.737	125.486	136.848	32.057
Other Investing Activites Numbers are in millions	0.065	1.53	0	-56.14	26.21	0.018	0	0	-72.127	0	0	0.009	0.031	-0.19	-40.745	-52.459	0.008	-12.826	-25.816	-13.571	-30.607	-11.386	-48.303	-14.132	-13.815	0.042	-27.11	-14.174	-8.006	-67.695	-49.72	-32.452	-18.273	-11.401	-20.81	-16.299	-6.048	3.201	-4.477
Investing Cash Flow Numbers are in millions	-20.522	38.376	100.986	-72.182	-6.103	0.083	-6.344	-26.134	-120.852	-73.106	-116.127	-1.593	-54.819	-35.839	-150.711	-64.251	-20.746	-87.046	-181.815	92.125	-49.146	39.024	-60.981	19.645	19.679	-53.279	-26.439	21.461	-177.901	-5.805	11.024	-253.232	-14.724	1.001	-22.439	16.069	-55.193	60.943	-8.593
Financing Activities:
Debt Repayment Numbers are in millions	68.952	-9.843	-136.562	-5.937	23.46	-37.084	9.33	-33.158	38.27	85.435	81.079	-9.581	-25.173	59.807	-62.703	83.834	18.583	-20.175	144.79	-30.167	79.851	-0.199	-0.143	29.85	-0.149	-0.13	-0.166	-0.156	-0.145	15.587	-15.587	-3.931	-4.007	-3.815	-3.457	-3.393	-3.286	-3.011	22.634
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.023	-1.023	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	-3.4	0	0	0	0	0	0	0	-14.1	0	0	0	-0.563	0	0	0	-0.314	0	-0.159	0	-0.256	0	0	0	-18.441	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.855	-5.522	-4.319	-14.993	-4.628	-7.027	-10.991	-4.15	-4.117	-3.567	-2.818	-17.046	-2.629	-3.333	-2.729	-22.535	-2.517	-1.115	-31.705	-1.084	-0.7	-0.441	-0.522	-30.399	-0.148	-0.131	-0.195	-18.94	-0.13	-0.072	-30.205	-0.318	-0.29	-0.181	-0.334	-0.482	-25.362	-0.031	-0.134
Other Financing Activities Numbers are in millions	-1.12	-3.258	0.033	-1.017	-0.981	-0.717	2.458	-0.943	-0.943	-0.943	-0.995	-0.946	-0.892	25.652	240.103	12.642	-0.606	62.128	-0.291	-33	-74.4	0	-0.156	-0.159	-0	-0.256	-0	2.761	0	13.702	7.938	-0	349.626	4.261	0	0	-0	0	-0
Financing Cash Flow Numbers are in millions	63.977	-18.623	-140.849	-21.947	17.851	-44.828	0.798	-38.251	33.21	80.925	77.266	-27.573	-28.695	68.026	174.671	73.942	15.459	40.838	112.794	-64.251	4.751	-0.64	-0.82	-0.708	-0.297	-0.517	-3.122	-16.335	-0.275	-1.8	-37.855	-4.249	345.329	0.264	-3.791	-3.875	-28.648	-2.98	22.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.089	0.619	0	0.129	0.317	0.024	0.046	0.456	-0.011	-0.993	1.118	1.023	0.21	-0.813	-0.135	0.381	0.009	-0.002	0.067	-0.141	0.293	-1.23	0.891	0.009	0.101	0.208	-0.119	-0.703	-0.559	0.062	-2.089	-0.814	-0.058	0.078	-0.381	0.917	0.029	-0.033	0.274
Net Change In Cash Numbers are in millions	-3.013	231.419	3.605	-61.244	27.733	3.772	6.252	18.874	-107.257	148.311	-10.088	-18.666	-100.922	88.038	18.055	28.116	-84.33	24.89	-90.802	100.71	-127.973	115.437	-17.735	53.421	-16.035	9.594	-5.969	34.144	-185.989	61.547	-28.171	-240.111	307.689	44.476	-7.286	45.194	-90.284	134.315	59.203
Cash At End Of Period Numbers are in millions	348.983	351.996	120.577	124.724	185.967	155.935	152.163	145.911	127.037	243.325	95.014	105.102	123.768	224.69	136.652	118.597	90.482	174.812	149.922	240.724	140.014	267.987	152.55	170.285	116.864	132.899	123.306	129.274	95.13	281.119	219.572	247.743	487.854	180.165	135.689	142.976	97.781	188.066	92.337

Dongguan Huali Industries Co.,Ltd

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