Hubei Zhenhua Chemical Co.,Ltd. (603067.SS) - Quarterly Cash Flow Statement

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603067.SS
Financials

22.29 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	0	0	122.868	155.491	85.512	81.96	95.336	91.559	101.953	98.967	75.305	143.137	99.56	63.201	93.646	117.387	36.436	23.12	45.329	53.213	28.175	18.613	25.166	67.913	25.279	28.103	28.591	43.098	46.374	41.292	8.047	15.718	35.071	6.458	27.198	35.302	10.703	27.519	18.622	8.846	7.501
Depreciation & Amortization Numbers are in millions	0	0	0	51.927	51.927	50.085	-97.204	49.743	49.743	49.568	49.568	48.372	48.372	44.6	44.6	41.157	41.129	77.133	-38.383	38.383	0	75.768	-37.108	37.108	0	71.812	-35.249	35.249	0	68.015	-33.41	33.41	0	62.981	-30.997	30.997	0	59.215	-3.712	1.856	1.856
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-25.859	-79.058	76.775	0	269.298	0	0	0	0	0	0	0	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	2.52	0	9.191	-6.638	6.638	0	18.691	0	0	0	11.824	0	0	0	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	-109.442	0	16.668	182.9	-182.9	0	-238.589	270.553	-270.553	0	-128.408	-26.78	26.78	0	-357.523	97.906	-97.906	0	-35.674	96.283	-96.283	0	-180.408	164.955	-164.955	0	-218.499	152.546	-152.546	0	-35.924	-31.283	31.283	0	-66.475	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-74.784	0	39.632	50.389	-50.389	0	-87.704	82.78	-82.78	0	-60.875	-11.568	11.568	0	-287.049	36.05	-36.05	0	1.353	70.778	-70.778	0	-179.844	150.985	-150.985	0	-220.579	82.541	-82.541	0	-27.793	-10.27	10.27	0	-74.516	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-37.178	0	-32.154	132.511	-132.511	0	-150.886	187.773	-187.773	0	-67.533	-15.212	15.212	0	-70.474	61.856	-61.856	0	-37.026	25.505	-25.505	0	-0.564	13.969	-13.969	0	2.08	70.005	-70.005	0	-8.131	-21.013	21.013	0	8.041	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	6.638	-6.638	0	-18.691	0	0	0	0	0	0	0	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	2.52	0	9.191	-6.638	6.638	0	18.691	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	0	0	-91.576	121.595	-142.836	74.3	10.301	3.001	-49.743	-98.967	-320.121	155.732	6.759	-15.284	-93.646	-117.387	-36.436	-23.12	-45.329	-53.213	-28.175	-18.613	-25.166	-67.913	-25.279	-28.103	-28.591	-43.098	-46.374	-41.292	-8.047	-15.718	-35.071	-6.458	-27.198	-35.302	-10.703	-27.519	-18.622	1.338	2.683
Operating Cash Flow Numbers are in millions	0	0	31.292	225.16	-57.323	206.345	105.637	44.818	101.953	98.967	75.305	76.689	106.319	3.317	226.257	156.301	-45.079	58.006	-123.299	108.873	-37.032	79.413	81.603	33.061	8.876	108.496	-5.403	30.487	-52.228	-16.544	53.844	19.883	-74.044	-11.974	-0.594	93.409	27.099	20.334	18.792	12.04	12.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.986	-62.662	-94.371	-73.695	-53.577	-58.257	-48.611	-33.97	-151.824	-63.579	-71.233	-56.904	-68.599	-97.021	-111.088	-115.759	-5.801	-70.05	-15.071	-19.755	-1.089	-1.608	-20.383	-1.113	-1.799	-4.434	-0.614	-3.837	-2.024	50.611	-19.687	-13.816	-28.079	8.407	-24.535	-23.804	-19.479	-6.197	-19.601	-16.074	-16.074
Acquisitions Net Numbers are in millions	0	0	0	1.439	3.297	0	0.188	0.418	0.519	-33.843	1.421	0	0	1.81	5.223	111.375	5.921	2.159	15.184	10.524	1.089	24.951	31.471	1.143	1.799	0	0	0	2.043	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-50	0	-4	0	-0.64	-2	0	-4	21.14	-4	-3.24	-41.9	0.5	-49.6	-0.4	-100	-309.215	-310	-280	-210	-280	-30.796	-49.204	-80	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	79.672	-40.788	41.138	0.65	0.65	1.515	-0.188	0	21.178	33.843	0.3	3.964	0.35	-0.5	0.1	50.814	282.124	292.247	180.729	251.715	301.786	140.751	30.262	20.113	30.035	0	0	35.46	30.325	51.475	0	30.419	75.544	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.361	-32.99	-24.879	-2.291	3.947	1.371	0.305	-0.212	0	-40.935	0	7.466	1.648	-6	5.223	-48.612	-5.801	9.057	-15.071	-19.755	-1.089	-1.608	-20.383	-1.113	-1.799	0.044	-0.614	0.244	-2.024	-53.963	-19.687	-13.816	0.21	-154	-24.535	0.145	-19.479	-6.197	-19.601	0	0
Investing Cash Flow Numbers are in millions	-68.953	-186.441	-78.112	-90.896	-49.63	-56.011	-50.306	-33.764	-134.127	-83.374	-73.512	-48.714	-108.501	-101.21	-155.364	-2.581	176.442	-75.802	-144.228	-57.272	90.697	-117.514	-9.829	-30.175	-51.764	-4.39	-0.614	31.866	18.319	48.123	-19.687	16.603	47.674	-145.593	-24.535	-23.659	-19.479	-6.197	-19.601	-16.074	-16.074
Financing Activities:
Debt Repayment Numbers are in millions	27.712	442.977	-116.468	7.742	51.888	0	-111.35	185.32	-31.295	-39.414	-98.702	192.849	-20.25	78.318	13.95	-180.55	-122	82.65	170	0	0	0	0	0	0	0	0	0	0	-10.072	-14.429	-2.53	6.635	-133.497	-27.444	-21.153	-11.33	-15.906	-18.189	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.6	0	0	0	0	0	33.956	0	0	0	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	20.001	-20.001	0	-6.1	0	-1.6	0	0	0	0	0	0	0	0	0	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	-5.897	53.158	-66.471	-100.301	-6.888	-105.366	-8.552	-114.938	-7.377	-93.549	-100.569	-9.082	-7.368	-7.733	-3.524	-57.14	-11.667	-3.297	0	-43.12	0	-0.293	-0.293	-36.96	0	-1.105	0	-30.36	0	-0.994	-1.179	-25.295	-0.319	-1.266	-2.333	-3.574	-2.976	-3.337	-3.625	0	0
Other Financing Activities Numbers are in millions	0	-405.475	338.942	-5.516	-15.633	-72.419	1.506	2.813	1.508	96.15	-7.237	0	0	1.5	13.556	-38.6	-60.333	-39.64	0	102.682	0	-0.612	0	-0.293	0	-1.105	0	0	0	-0	0	0.4	0	-3.79	309.604	-0	0	0	-3.625	15.826	15.826
Financing Cash Flow Numbers are in millions	21.815	90.66	176.003	-98.075	29.366	-55.848	-118.396	73.195	-37.163	-36.813	-206.509	183.768	-27.618	72.085	23.982	-276.29	-194	39.713	170	59.562	0	0.293	-0.293	-37.253	0	-1.105	0	-30.36	0	-11.066	-15.608	-27.424	6.315	-138.553	279.828	-24.727	-14.307	-19.243	-21.815	15.826	15.826
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.424	4.525	-0.972	1.152	0.181	-0.633	-0.311	1.557	-0.174	-0.798	8.505	3.229	-0.108	0.313	-0.337	-0.249	0.113	0.539	-0.992	-0.021	0.401	-0.374	0.297	0.211	-0.194	-2.237	0.738	0.924	-0.692	-0.097	-0.13	-0.118	-0.036	1.473	-0.015	-0.397	-0.049	0.061	0.403	0	0
Net Change In Cash Numbers are in millions	-55.32	84.18	128.212	57.206	-77.406	93.854	-63.377	85.806	-131.95	48.171	-132.702	214.971	-29.908	-25.495	94.537	-122.819	-62.524	22.456	-98.519	113.301	54.066	-38.182	71.777	-36.18	-43.083	100.764	-5.278	32.917	-34.6	20.416	18.419	8.943	-20.09	-294.646	254.684	44.626	-6.736	-5.044	-22.221	11.792	11.792
Cash At End Of Period Numbers are in millions	365.216	420.536	336.356	239.824	170.804	248.21	154.356	217.733	131.927	263.877	215.706	348.408	133.437	163.345	188.841	94.303	217.122	212.498	190.042	288.561	175.26	121.194	159.375	87.599	123.779	166.861	66.097	71.375	38.458	73.058	52.643	34.224	25.281	45.371	340.017	85.333	40.707	47.443	52.487	74.708	11.792

Hubei Zhenhua Chemical Co.,Ltd.

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