GuiZhou YongJi Printing CO.,LTD (603058.SS) - Quarterly Cash Flow Statement

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603058.SS
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7.95 (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
Operating Activities:
Net Income Numbers are in millions	0	0	49.925	37.762	40.493	39.624	32.335	-2.713	30.906	51.195	-26.547	36.702	-24.201	3.172	46.166	83.612	4.626	49.024	25.296	34.467	44.249	53.505	50.051	13.332	24.35	21.688	26.669	27.186	36.021	35.699	17.624	15.749	24.749	26.474	19.999	26.213	21.052	20.045
Depreciation & Amortization Numbers are in millions	0	0	0	14.794	0	13.599	-22.197	12.181	12.181	13.177	13.177	10.18	10.18	13.396	13.396	9.735	9.735	37.221	-16.548	16.548	0	36.341	-19.324	19.324	0	34.759	-16.711	16.711	0	30.858	-15.181	15.181	0	31.449	-15.842	15.842	0	32.308
Deferred Income Tax Numbers are in millions	0	0	0.42	0	0	122.731	-96.342	94.176	0	0	0	0	0	0	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	10.044	-4.383	4.383	0	0	0	0	0	0.103	0	0	0	1.559	0	0	0	3.956	0	0	0	8.283	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-132.775	122.922	-122.922	0	-62.179	-37.787	37.787	0	-81.475	-53.443	53.443	0	-24.225	-59.07	59.07	0	-104.494	40.474	-40.474	0	71.256	58.362	-58.362	0	37.632	-6.069	6.069	0	-11.22	-10.449	10.449	0	-17.141
Accounts Receivables Numbers are in millions	0	0	0	0	0	-155.761	123.306	-123.306	0	-23.509	-38.998	38.998	0	-21.247	-89.657	89.657	0	1.803	-40.55	40.55	0	-103.19	26.685	-26.685	0	65.671	54.67	-54.67	0	66.013	-16.257	16.257	0	-17.87	-1.275	1.275	0	-30.753
Change In Inventory Numbers are in millions	0	0	0	0	0	12.941	-0.383	0.383	0	-38.671	1.212	-1.212	0	-60.331	36.317	-36.317	0	-27.587	-4.962	4.962	0	-5.261	13.787	-13.787	0	-2.698	3.691	-3.691	0	-28.381	10.188	-10.188	0	6.65	-9.173	9.173	0	13.612
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.383	-4.383	0	0	0	0	0	0	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	10.044	-4.383	4.383	0	0	0	0	0	0.103	-0.103	0.103	0	1.559	-13.558	13.558	0	3.956	0.002	-0.002	0	8.283	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-18.549	122.03	-62.784	0.005	-47.931	1.172	-12.181	49.002	24.61	-47.967	-27.525	19.523	-46.166	-83.612	-4.626	-49.024	-25.296	-34.467	-44.249	-53.505	-50.051	-13.332	-24.35	-21.688	-26.669	-27.186	-36.021	-35.699	-17.624	-15.749	-24.749	-26.474	-19.999	-26.213	-21.052	-20.045
Operating Cash Flow Numbers are in millions	0	0	31.796	144.997	-22.291	53.228	-15.596	-13.722	30.906	51.195	-26.547	36.702	-51.726	-39.875	-14.226	88.374	2.43	48.957	28.25	25.085	50.96	42.565	-1.675	36.204	-13.617	53.834	56.554	22.525	10.723	98.131	29.928	13.81	23.605	17.029	21.004	26.649	32.454	-18.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.026	-16.612	-17.814	-8.388	-39.665	-84.786	-84.776	-71.541	-56.371	-26.053	-12.502	-4.953	-12.113	-6.734	-21.461	-79.852	-48.384	-44.563	-11.315	-4.29	-3.565	-3.106	-3.458	-19.612	-16.243	-26.639	-12.867	-12.494	-20.801	-52.623	-36.106	-9.449	-0.456	-1.939	-0.117	-0.122	-0.36	-3.343
Acquisitions Net Numbers are in millions	56.533	0	0	0.458	0.394	0.023	0.39	2.278	0.019	0.009	0.292	0.004	0	-0.658	-0	0.341	0.876	2.279	0.16	-43.403	0	1.968	-0	0.904	0	0.005	0.016	0	3.58	-14.448	0.4	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.328	-0.172	0	-1.47	200.254	0	-30	-202.4	193.4	-193.4	0	-12.5	-15.125	-1.875	-10	0.644	26.036	-44.894	-7.79	-15.2	-6	-5.5	-7	-4.603	-10.095	-21.639	-4	104.7	-109.7	-7.631	-1	0	0	0	-50.654	0
Sales Maturities Of Investments Numbers are in millions	2.18	3.984	0	0.365	0	6.875	-200.645	0	-0.019	58.083	0.041	0.02	15.196	49.173	87.574	0.033	2.505	-13.788	16.752	0.05	0.05	38.221	0.054	0.407	0.221	-143.139	51.749	68.175	70.843	22.004	9.376	0	0	0.148	0.091	8.859	0.433	0
Other Investing Activites Numbers are in millions	-0	2.078	-19.982	0.651	0.394	-29.237	0.89	-0	201.164	145.069	-193.692	93.49	-45.159	5.538	6.548	81.761	-25.3	53.625	-67.987	-46.081	-87.235	124.402	9.598	-44	-100	260	33	-92.065	-90.935	-41	26	122.208	-158.454	-14.958	-34.992	3.479	35.3	-15.514
Investing Cash Flow Numbers are in millions	52.687	-10.55	-38.123	-7.738	-39.271	-108.595	-83.885	-69.263	114.793	-25.292	-12.46	-104.839	-42.076	35.478	57.536	0.408	-80.303	-1.802	-36.355	-138.619	-98.541	146.284	0.194	-67.801	-123.022	85.624	61.803	-58.023	-41.314	18.633	-110.03	105.128	-159.91	-16.749	-35.018	12.216	-15.281	-15.514
Financing Activities:
Debt Repayment Numbers are in millions	-27.302	-20.241	0	-11.528	4.905	130.668	0	0	-14.797	98.429	-98	2.308	1.159	11.205	95.88	8.025	-8.025	8.51	0.038	0	69.355	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	0.865	-0.856	0	0	0	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	-0.865	0.856	-0.856	0	-29.145	-2.5	0	0	0	-56.167	0	0	-32.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.672	-4.896	-0.235	-37.295	-0.293	-0.553	-1.963	-104.773	-0.269	-103.674	-103.668	-0.507	-1.117	-103.375	-0.635	-50.495	-0.997	-2.436	-0.001	-50.285	-0.003	-0.007	-0.012	-20.948	-0.01	-0.026	-0.3	-25.085	0	0	-0.746	-16.302	0	0	0	0	-15.213	-56.91
Other Financing Activities Numbers are in millions	-0.683	-0.571	1.679	-0.271	-1.407	9.695	-6.766	-0.437	13.327	-0.509	-0.25	142.554	0.291	29.203	-30.138	13.893	-13.812	3.971	-55.53	40.117	1.036	-12.864	0	0	26.903	-18.136	0	-25.085	12.617	3.899	0	-0	-6.582	179.665	-0.214	-0.933	-0.102	-0.126
Financing Cash Flow Numbers are in millions	-28.657	-25.708	1.444	-49.094	3.204	139.81	-8.729	-109.761	-1.74	96.087	-201.918	144.355	0.333	-92.112	65.107	-28.577	-22.834	10.045	-55.494	-10.788	70.388	-12.871	0.012	-20.948	26.893	-18.162	-0.3	-25.085	12.617	3.899	-0.746	-16.302	-6.582	179.665	-0.214	-0.933	-15.314	-0.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.102	-1.189	-2.063	2.658	-0.396	-0.616	0.389	0.772	-0.536	0.256	-0.669	0.595	0.084	-0.358	-0.282	-0.886	-0.11	1.544	8.117	-0.614	4.205	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	128.017	-53.614	-6.946	99.25	-58.754	83.828	-107.821	-191.973	119.711	106.545	-203.624	94.472	-93.385	-96.866	108.134	59.319	-100.817	58.745	-55.481	-124.936	27.013	187.842	-1.469	-52.546	-109.746	121.297	118.058	-60.583	-17.974	120.632	-80.816	102.636	-142.888	179.944	-14.228	37.931	1.859	-33.75
Cash At End Of Period Numbers are in millions	259.735	131.718	185.332	219.909	101.455	160.209	76.381	184.203	376.176	256.465	149.92	353.544	259.072	301.777	398.644	290.51	231.191	332.008	273.263	328.744	453.68	426.667	238.825	240.294	292.84	414.45	293.153	175.095	235.677	253.651	133.02	213.835	111.199	254.087	74.142	88.37	50.439	-15.64

GuiZhou YongJi Printing CO.,LTD

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