Nanjing Huamai Technology Co., Ltd. (603042.SS) - Quarterly Cash Flow Statement

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603042.SS
Financials

13.99 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-4.119	-0.251	-3.827	-39.547	-7.383	-17.537	-21.35	-72.663	-15.184	-1.686	-12.773	7.382	-2.545	10.056	-6.48	25.386	21.015	-1.001	-13.63	26.161	10.851	-4.49	-8.865	-88.134	-16.621	-13.915	8.326	12.767	15.267	18.408	27.104	20.918	24.509	11.779	26.746	19.028
Depreciation & Amortization Numbers are in millions	0	0	0	13.236	13.236	13.305	-25.742	13.863	13.863	14.69	14.69	14.459	14.459	15.692	15.692	13.228	13.228	53.06	-22.623	22.623	0	36.512	-16.705	16.705	0	20.416	-10.117	10.117	0	17.22	-8.473	8.473	0	13.144	-6.731	6.731	0	0.685
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-324.366	0	0	0	0	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	-4.355	0	0	0	4.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.774	0	0	0	2.384	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-9.234	0	29.267	13.851	-13.851	0	232.657	-33.686	33.686	0	-126.417	77.407	-77.407	0	56.511	64.338	-64.338	0	59.5	40.961	-40.961	0	-131.972	132.75	-132.75	0	-175.425	79.159	-79.159	0	-17.462	98.891	-98.891	0	0
Accounts Receivables Numbers are in millions	0	0	0	-13.298	0	19.205	18.241	-18.241	0	217.343	-52.844	52.844	0	-113.168	56.651	-56.651	0	47.01	40.84	-40.84	0	125.562	-45.97	45.97	0	-138.252	81.285	-81.285	0	-282.027	149.736	-149.736	0	-42.682	104.627	-104.627	0	0
Change In Inventory Numbers are in millions	0	0	0	4.063	0	14.417	-4.39	4.39	0	15.314	19.158	-19.158	0	-13.249	20.756	-20.756	0	9.501	23.498	-23.498	0	-66.061	86.93	-86.93	0	6.279	68.03	-68.03	0	106.602	-70.577	70.577	0	25.22	-5.736	5.736	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.314	-4.314	0	-4.355	0	0	0	0	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	-4.355	-4.314	4.314	0	4.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.565	16.565	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	19.674	-54.311	92.06	1.85	104.4	34.695	40.543	-13.863	72.663	18.996	-48.145	-52.991	-7.382	2.545	-10.056	6.48	-25.386	-21.015	1.001	13.63	-26.161	-10.851	4.49	8.865	88.134	16.621	13.915	-8.326	-12.767	-15.267	-18.408	-27.104	-20.918	-24.509	-11.779	-26.746	-19.028
Operating Cash Flow Numbers are in millions	0	19.674	-58.43	78.572	-1.977	51.547	15.422	23.018	-21.35	-72.663	-15.184	-1.686	-65.764	9.018	-10.933	20.95	-77.27	105.491	39.06	135.443	-209.895	26.486	13.813	106.286	-115.274	177.906	-33.111	-68.181	-129.94	49.205	-58.759	-57.429	-108.44	143.597	-32.388	5.787	14.743	-24.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.578	-4.534	-2.145	-3.701	-0.894	-7.644	-5.215	-1.618	-2.081	-0.575	-1.941	-7.374	-7.275	-25.098	-17.118	-0.824	-3.624	-22.127	-6.897	-5.642	-14.644	-3.32	-24.58	-55.986	-98.376	-106.366	-53.854	-152.716	-14.75	-3.512	-8.641	-15.131	-6.536	-13.224	-4.907	-20.559	0	-8.803
Acquisitions Net Numbers are in millions	0.5	0	0	2.351	0.04	44.897	-1.65	2.959	0.115	71.869	-2.223	1.7	0	3.295	0	0	0.007	91.969	0	0	0	0.258	24.366	55.986	0	99.25	0	-98.64	14.76	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140	-43.812	-103.563	-85.211	-115.414	-101.471	-128.53	0.27	-20.27	-89.19	-130	-35.81	-50	-59.4	-70	-0.6	-12.5	0	0	0	0	-8.284	-32.416	-62.25	-48	-180	0	70	-125	-140	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	110.555	68.126	162.519	67.209	120.001	95.5	40.175	95.26	23.142	88.776	70.224	75.668	52.409	167.5	0	0	0	0	0	0	0	35.643	45.227	36.291	38.115	106.421	0	0	130.51	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.123	-1.858	0	-15.651	5.785	38.31	0.18	-0.18	0	-69.46	2.23	-1.7	0	170.765	0	-0.824	0.007	4.668	13.743	-5.642	0.008	6.894	-24.589	-55.786	-0.2	-106.366	-53.854	-98.63	-14.75	180.557	-120	-0	20.821	0.001	-4.907	-5.821	-14.738	0.027
Investing Cash Flow Numbers are in millions	-29.4	17.922	56.81	-19.352	3.733	31.282	-95.039	96.691	0.905	1.421	-61.71	32.484	-4.866	86.267	-87.118	-1.424	-16.118	74.51	6.846	-5.642	-14.636	31.191	-11.992	-81.745	-108.461	-187.061	-53.854	-181.345	-9.23	37.045	-128.641	-15.131	14.285	-13.223	-4.907	-5.821	-14.738	-8.776
Financing Activities:
Debt Repayment Numbers are in millions	19.775	-35.177	18.285	-3.887	12.732	-56.257	0	-41.912	-12.558	-128.004	29.01	15	-69.572	151.81	-85.109	-106.237	-21.853	48.465	-42.471	-162.04	95	44.742	118.488	-134	197	0	45	144	30	0	-42	-26	-40.03	8.03	-12	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.18	0	0	0	-3.04	0	0	0	0	0	0	0	0	0	0	0	-5	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.171	-0.216	-1.601	-2.549	-1.221	-0.879	-2.88	-3.279	-3.964	-1.927	-2.88	-6.435	-4.272	-5.627	-4.525	-12.446	-5.904	-14.249	-8.287	-6.498	-9.761	-3.323	-6.39	-9.963	-6.36	-3.159	-4.961	-26.233	-0.961	-0.247	-0.154	-0.893	-1.251	-1.556	-3.219	0	0	-1.915
Other Financing Activities Numbers are in millions	-23.997	85.023	23.425	-57.911	-63.083	-23.129	-10.079	42.776	-6.44	52.845	8.655	14.015	0.53	-94.901	283.032	73.182	-8.392	-114.797	59.26	40.759	7.927	-40.171	-54.66	57.66	2	69.563	69.7	79.764	19.5	45.34	-30.004	341.75	-0.844	-1.768	33.163	-10.679	5.44	-0.089
Financing Cash Flow Numbers are in millions	-5.393	49.63	40.11	-64.347	-51.572	-80.446	-13.139	-2.415	-22.961	-77.086	34.785	22.581	-73.314	51.282	193.398	-45.502	-36.149	-82.614	8.502	-126.78	93.167	3.248	57.438	-86.303	192.64	66.405	109.739	242.531	48.539	45.092	-72.158	314.857	-42.126	6.262	14.277	-10.679	5.44	-2.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.045	1.141	-0.592	0.412	0.175	-0.553	-1.017	1.171	-0.755	-0.476	1.964	1.707	-0.101	-0.554	0.148	-0.607	0.247	-4.187	-0.842	0.003	0.437	-0.11	0.466	0.241	-0.1	0.016	0.046	0.392	-0.136	-0.045	-0.056	-0.094	0.015	0.054	0.007	0.035	-0.005	0.007
Net Change In Cash Numbers are in millions	-57.872	88.727	37.898	-4.807	9.353	1.28	-93.774	118.464	-34.504	-9.499	-36.345	142.953	-144.044	146.014	95.495	-26.583	-129.29	93.201	53.566	3.024	-130.928	60.814	59.725	-61.521	-31.194	57.266	22.821	-6.603	-90.766	131.298	-259.614	242.203	-136.265	136.691	-23.01	-10.679	5.44	-35.046
Cash At End Of Period Numbers are in millions	264.445	322.317	233.591	195.693	289.388	280.035	248.311	342.085	223.621	258.125	267.623	303.968	161.015	305.06	159.045	63.55	90.133	219.423	126.222	72.656	69.632	200.561	139.746	80.021	141.543	160.966	103.7	80.879	87.482	178.248	46.95	306.564	64.361	200.626	63.935	-10.679	5.44	48.402

Nanjing Huamai Technology Co., Ltd.

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