Zhejiang Dafeng Industry Co., Ltd (603081.SS) - Quarterly Cash Flow Statement

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603081.SS
Financials

11.08 (CNY) • At close May 15, 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
Operating Activities:
Net Income Numbers are in millions	0	0	4.662	14.063	33.887	-23.139	2.31	100.488	21.344	54.392	96.634	66.082	69.737	149.187	72.467	103.498	65.72	103.7	86.362	85.108	38.501	52.37	66.064	60.483	57.286	73.804	55.653	61.462	39.064	70.839	49.908	71.593	36.768	69.298	37.471	58.911	35.069
Depreciation & Amortization Numbers are in millions	0	0	0	27.581	27.581	67.121	-23.76	14.346	14.346	17.138	17.138	13.818	13.818	15.354	15.354	10.474	9.512	34.754	-16.848	16.848	0	31.98	-15.371	15.371	0	25.201	-11.777	11.777	0	23.276	-11.638	11.638	0	22.738	-11.37	11.37	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-320.612	315.453	0	916.965	-202.763	405.793	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	0.098	0	-1.944	-4.455	4.455	0	19.797	-10.679	10.679	0	5.348	0	0	0	1.616	-0.808	0.808	0	2.875	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	51.824	0	-116.282	348.699	-348.699	0	-899.508	292.937	-292.937	0	-1,330.049	253.79	-253.79	0	-377.194	120.927	-120.927	0	-334.199	135.56	-135.56	0	-293.054	187.793	-187.793	0	-388.821	153.004	-153.004	0	-87.917	86.367	-86.367	0
Accounts Receivables Numbers are in millions	0	0	0	149.339	0	-128.034	321.443	-321.443	0	-974.883	196.935	-196.935	0	-1,275.929	145.429	-145.429	0	-901.149	101.457	-101.457	0	-111.785	-81.495	81.495	0	-186.807	109.017	-109.017	0	-417.258	118.542	-118.542	0	-25.508	47.054	-47.054	0
Change In Inventory Numbers are in millions	0	0	0	-97.666	0	13.695	27.256	-27.256	0	75.375	96.002	-96.002	0	-59.469	108.855	-108.855	0	522.339	20.278	-20.278	0	-225.289	217.055	-217.055	0	-106.247	78.776	-78.776	0	28.437	34.462	-34.462	0	-62.409	39.313	-39.313	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.455	-4.455	0	-19.797	10.679	-10.679	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	0.152	0	-1.944	-4.455	4.455	0	19.797	-10.679	10.679	0	5.348	-0.493	0.493	0	1.616	-0.808	0.808	0	2.875	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	-71.812	-35.706	-8.554	423.715	96.342	-112.903	-14.346	-54.392	-96.634	-137.352	-393.83	-419.054	-72.467	-103.498	-206.469	-103.7	-86.362	-85.108	-38.501	-52.37	-66.064	-60.483	-57.286	-73.804	-55.653	-61.462	-39.064	-70.839	-49.908	-71.593	-36.768	-69.298	-37.471	-58.911	-35.069
Operating Cash Flow Numbers are in millions	0	0	-67.15	-49.224	25.333	351.414	98.524	-26.86	21.344	54.392	96.634	66.082	-324.093	-296.572	52.761	37.754	-151.668	234.247	40.532	-72.244	6.893	399.729	33.803	-81.152	7.338	268.76	57.136	-27.778	-92.598	109.299	-9.006	-43.227	40.068	115.46	93.629	32.289	-15.608
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.683	-40.862	-21.206	-31.621	-15.745	-117.184	-34.557	-63.046	-25.723	-21.007	-79.378	-47.435	-21.134	391.074	-267.067	-197.631	-164.125	-166.331	-141.577	-121.414	-109.946	-163.987	-63.998	-101.473	-10.187	-134.031	-51.585	-73.032	-3.795	-2.646	-5.01	-0.27	-3.165	-11.007	-5.185	-10.365	-2.397
Acquisitions Net Numbers are in millions	0	0	0	0.013	0.001	1.237	0.023	-0	0	0.294	0.039	0	0	0.032	0.37	0.052	0.058	0.286	0.055	0	0	-0	0.007	0.14	0.457	0.12	0.279	0	0.045	0.009	0.146	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,039.36	-1,161.313	-280	-44.136	-13.864	-49.885	-45.001	-50.1	-143.7	-105.834	-117.45	-4.812	-609	-399.8	-210.1	-377	-167.77	-178.366	-344.938	-668.799	-219	-356.425	-144	-734	-156.44	-220.5	-242	-67	-144	-10	-337	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,022.019	1,224.288	50.605	8.145	186.589	45.422	5	150.253	231.036	14.685	101.79	482.134	323.843	234.793	243.937	456.043	154.857	395.045	241.671	789.094	119.143	373.499	288.978	127.255	150.189	213.316	243.236	67.22	450.505	34.354	18.154	0	0	0.101	5	0	0
Other Investing Activites Numbers are in millions	2.066	14.654	6.077	5.513	6.633	4.684	3.096	2.551	4.801	8.133	6.344	2.617	6.213	8.719	1.541	1.972	3.674	-0.21	1.563	1.072	2.757	6.782	-0.463	4.798	2.78	6.899	1.369	2.045	1.397	0.698	1.331	1.263	0.704	-0.808	0.989	-8.544	0.305
Investing Cash Flow Numbers are in millions	-23.957	36.767	-244.524	-62.086	163.615	-116.025	-71.439	39.658	66.414	-103.729	-88.655	432.504	-300.078	234.818	-231.319	-116.564	-173.304	50.423	-243.226	-0.046	-207.046	-140.13	80.524	-703.28	-13.2	-134.196	-48.701	-70.767	304.152	22.415	-322.378	0.993	-2.461	-11.714	0.804	-18.909	-2.091
Financing Activities:
Debt Repayment Numbers are in millions	-9.395	-101.61	-46.343	189.527	73.639	0	0.022	-68.695	164.571	-21.789	119.49	16.75	267.22	241.546	568.48	174.254	44.823	91.038	33.656	192.578	18	-71.078	-151.321	772	-92	-85.692	50	252	-30	-25	15.706	10	-25	-67.854	-20	-27.096	5
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
Common Stock Repurchased Numbers are in millions	0	0	49.419	-49.419	0	-7.048	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.763	0	0	0	0	0	0	0	0	0	-47	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.845	-16.895	0	-17.541	-34.185	-61.444	-19.105	-80.241	-28.768	-81.817	-19.976	-102.756	-22.759	-29.026	-1.646	-64.037	-4.512	-2.039	-0.67	-49.243	-2.732	-4.066	-2.807	-50.973	-3.068	-4.581	-3.977	-49.78	-0.873	-1.056	-0.952	-0.868	-52.296	-4.709	-1.001	-11.929	-59.513
Other Financing Activities Numbers are in millions	-62.25	13.503	-28.454	-66.421	-18.275	-7.302	-26.805	9.37	6.485	61.912	1.051	-1.506	-11.968	32.409	-1.978	8.506	11.686	4.287	4.082	10.74	6.028	24.657	-0.644	-1.223	-4.382	23.289	-25.726	0.374	31.331	-7.58	-14.525	466.609	30.181	-24.639	2.629	24.34	1.669
Financing Cash Flow Numbers are in millions	-133.49	-105.003	-74.798	105.565	21.179	-38.88	-45.887	-139.566	142.288	16.908	100.566	-87.512	232.493	213.683	564.856	118.723	51.997	97.364	37.067	156.17	21.296	-50.487	-154.772	719.803	-99.45	-66.985	20.297	203.403	0.458	-45.184	0.229	475.741	-47.116	-97.202	-18.373	-14.686	-52.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.032	4.53	-5.862	3.84	-2.157	9.372	-9.68	0.912	-0.134	0.118	-0.018	0.108	0.021	-0.475	0.003	-0.143	0.037	1.021	0.001	-0.026	0.109	-0.73	0.392	0.261	-0.177	-0.362	0.176	0.129	0.022	0.131	-0.116	-0.07	-0.008	0.16	-0.09	0.133	-0.031
Net Change In Cash Numbers are in millions	-94.319	150.014	-392.333	-0.116	191.38	205.881	-28.482	-125.856	-45.9	-198.42	-66.005	248.512	-391.655	151.454	386.3	39.77	-272.939	383.055	-165.626	83.854	-178.748	208.382	-40.053	-64.366	-105.488	67.217	28.908	104.988	212.034	86.66	-331.27	433.437	-9.517	6.703	75.97	-1.173	-70.574
Cash At End Of Period Numbers are in millions	595.437	689.756	539.743	932.076	932.192	740.811	534.93	563.413	689.268	735.168	933.589	999.594	751.082	1,142.737	991.283	604.983	565.212	838.151	455.096	620.722	536.868	715.616	507.234	547.287	611.654	717.142	649.925	621.017	516.029	303.996	217.335	548.606	115.169	124.686	117.982	42.013	43.185

Zhejiang Dafeng Industry Co., Ltd

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