Beken Corporation (603068.SS) - Quarterly Cash Flow Statement

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603068.SS
Financials

33.22 (CNY) • At close May 9, 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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	4.929	-40.201	1.216	-3.682	-38.216	-15.405	-37.474	-119.363	-98.589	-26.912	3.543	8.994	16.526	22.802	10.142	-24.738	7.956	34.348	15.657	88.537	108.821	38.63	16.383	50.614	20.512	37.126	15.659	8.336
Depreciation & Amortization Numbers are in millions	0	0	0	16.282	16.282	17.405	-5.731	14.402	14.402	14.151	14.151	13.668	13.668	12.435	12.27	10.051	10.051	16.705	-6.482	6.482	0	14.134	-6.363	6.363	0	4.244	-5.367	5.367	0	2.833
Deferred Income Tax Numbers are in millions	0	0	0	4.619	0	0	0	0	0	-29.54	-293.718	262.959	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	2.273	0	0.049	0	0	0	44.437	-14.861	14.861	0	9.908	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	-60.87	0	82.141	-70.622	70.622	0	-148.412	195.839	-195.839	0	51.425	-78.881	78.881	0	114.741	-42.963	42.963	0	-418.99	109.197	-109.197	0	-70.92	-6.761	6.761	0	-51.792
Accounts Receivables Numbers are in millions	0	0	0	36.158	0	-39.827	2.811	-2.811	0	0.749	13.349	-13.349	0	59.158	-13.107	13.107	0	140.104	-120.756	120.756	0	-211.886	38.376	-38.376	0	20.47	-44.266	44.266	0	20.735
Change In Inventory Numbers are in millions	0	0	0	-99.301	0	121.919	-73.433	73.433	0	-149.161	182.489	-182.489	0	-17.64	-63.894	63.894	0	-25.363	77.792	-77.792	0	-207.104	70.821	-70.821	0	-91.389	37.506	-37.506	0	-47.792
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-44.437	14.861	-14.861	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	2.273	0	0.049	0	0	0	44.437	-14.861	14.861	0	9.908	-1.88	1.88	0	0	0	0	0	0	0	0	0	0	0	0	0	-4
Other Non Cash Items Numbers are in millions	0	0	-99.522	36.615	-2.481	30.463	74.707	10.063	-14.402	119.363	98.589	-95.65	-81.39	35.874	-16.526	-22.802	-10.142	24.738	-7.956	-34.348	-15.657	-88.537	-108.821	-38.63	-16.383	-50.614	-20.512	-37.126	-15.659	6.274
Operating Cash Flow Numbers are in millions	0	0	-94.593	-15.248	-1.265	9.376	-39.862	79.682	-37.474	-119.363	-98.589	-26.912	-77.847	28.78	50.571	96.2	-6.022	112.805	-0.603	-55.944	6.834	-10.993	33.887	0.339	1.917	70.187	-42.288	-12.819	69.315	-34.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.105	-15.351	-7.807	21.232	-44.408	-17.842	-10.113	-10.17	-6.011	-21.684	-4.785	-6.536	-2.928	-18.272	-7.161	-5.531	-15.766	-97.095	-52.216	-0.675	-0.192	-10.402	-2.761	-8.961	-4.531	-3.506	3.076	-2.478	-1.082	-3.046
Acquisitions Net Numbers are in millions	0	0	0	-20.27	0	-8.907	0	0	44.734	-7.438	-0.8	0.8	0	-8.633	7.161	0	0	92.951	52.216	0	0	10.402	2.761	8.961	4.531	3.506	-3.076	2.478	1.082	0
Purchases Of Investments Numbers are in millions	0	30	-30	0	-3	8.907	0	-218.907	-175	-50	0	-70.106	-49.894	-85.001	-111.965	-220	-285.1	-61.842	-438	0	-320	-149.99	-196	-337	-33	-52.011	-76	-81	-20	0
Sales Maturities Of Investments Numbers are in millions	0	-30	0	0	0	0.153	49.631	210.787	130.266	71.362	0	-0.8	0	283.777	186.379	189.5	0	269.764	254.568	291.042	0	624.187	47.687	30.095	34.252	40.202	85.272	83.234	0.082	10.358
Other Investing Activites Numbers are in millions	28.437	4.604	30	-20.27	-3	8.907	0	-0	-44.734	-0.98	0.8	3.163	-1.093	-8.633	-7.161	190.838	-15.766	-97.095	-52.216	-0.675	-0.192	-10.402	-2.761	-8.961	-4.531	-3.506	3.076	-2.478	-1.082	-3.046
Investing Cash Flow Numbers are in millions	23.332	-10.747	-7.807	0.962	-47.408	-17.842	39.518	-18.291	-50.745	-8.741	-4.785	-73.479	-53.914	171.872	67.252	-34.693	-300.866	106.684	-235.648	290.367	-320.192	463.795	-151.074	-315.866	-3.279	-15.314	12.348	-0.245	-20.999	7.312
Financing Activities:
Debt Repayment Numbers are in millions	-111	-100	2	99	69	0	39.907	19.558	-5.442	1.47	-105.857	3.66	62.947	0	64.854	0	0	0	0	0	-56.711	0	57.451	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-29.408	29.408	0	0.171	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	-30.456	29.408	-29.408	0	-0.171	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	-0.64	-3.01	0	-0.577	-0.267	-0.715	-0.001	-0.06	-0.166	-30.256	-21.45	-0.451	-0.08	-0.127	-30.106	0	0	-0.249	-0.257	-51.335	-5.037	-11.557	-12.119	0	0	0	0	0	0	-18
Other Financing Activities Numbers are in millions	-0	-0.063	-6.642	-0	-0	-10.006	-0.49	-29.469	0	-2.453	0.8	0	0.8	3.7	25.684	0	0	723.736	20	-0	0	3.516	-14.123	608.244	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-111.64	-103.073	-4.642	98.423	68.733	-41.176	39.19	-9.911	-5.608	-9.346	-127.308	3.209	63.667	3.573	60.433	0	0	723.985	19.743	-51.335	-61.748	-15.15	43.328	608.244	0	0	0	0	0	-18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.139	0.007	0	-3.406	0.126	2.072	-4.026	7.094	-0.309	5.587	0.065	8.471	-1.308	-0.887	-1.067	-3.946	2.026	-2.69	-13.972	-0.149	6.163	1.694	1.104	1.857	-0.759	-21.963	23.821	4.183	-1.448	-1.252
Net Change In Cash Numbers are in millions	13.926	-108.242	-106.645	80.731	-27.231	-47.417	34.819	58.574	-64.961	45.568	-177.873	-197.941	-69.402	203.337	175.811	56.224	-304.862	940.783	-230.48	182.939	-368.943	439.345	-72.755	294.574	-2.12	63.91	-37.118	-8.881	46.868	-46.289
Cash At End Of Period Numbers are in millions	958.9	944.974	1,053.216	1,159.86	1,079.129	1,058.943	1,106.36	1,071.541	1,012.967	1,077.928	1,032.359	1,210.233	1,408.174	1,477.576	1,274.239	1,098.428	1,042.204	1,347.066	406.283	636.762	453.824	822.767	383.422	456.176	161.603	163.723	99.813	136.932	145.812	177.929

Beken Corporation

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SSE:603068.SS