Center International Group Co.,Ltd. (603098.SS) - Quarterly Cash Flow Statement

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603098.SS
Financials

9.2 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	16.559	35.989	21.422	-2.355	18.505	39.723	22.788	-44.348	29.009	29.929	41.22	-52.354	28.611	10.562	45.994	42.771	51.021	46.01	42.666	19.025	62.276	90.966	40.27	62.564	56.261	69.615	31.662	59.322	51.66	66.221	23.203	66.809	51.31	66.21	22.56	79.945
Depreciation & Amortization Numbers are in millions	0	12.657	12.657	12.997	12.997	13.508	13.508	16.131	16.131	13.262	13.262	11.704	11.704	12.955	12.955	62.526	-29.832	29.832	0	52.922	-28.7	28.7	0	35.29	-14.019	14.019	0	27.136	-13.066	13.066	0	15.783	-6.226	6.226	0	11.193
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	193.236	0	205.445	205.445	4.186	0	-1,097.695	385.539	-385.539	0	-464.114	266.604	-266.604	0	-553.698	363.068	-363.068	0	-381.724	194.582	-194.582	0	-663.515	238.387	-238.387	0	-612.637	52.901	-52.901	0	-315.456	57.089	-57.089	0	-129.919
Accounts Receivables Numbers are in millions	0	-75.002	0	227.585	227.585	36.401	0	-714.332	221.207	-221.207	0	-433.378	217.181	-217.181	0	-650.416	435.907	-435.907	0	-671.547	303.132	-303.132	0	-632.163	132.011	-132.011	0	-127.86	-145.429	145.429	0	-255.718	34.302	-34.302	0	-138.071
Change In Inventory Numbers are in millions	0	268.238	0	-22.14	-22.14	-32.215	0	-383.363	164.332	-164.332	0	-30.736	49.423	-49.423	0	96.718	-72.839	72.839	0	289.823	-108.55	108.55	0	-31.352	106.376	-106.376	0	-484.777	198.33	-198.33	0	-59.738	22.787	-22.787	0	8.152
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.292	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	0	0	-0.292	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	78.475	-49.161	-27.214	-107.265	-43.478	18.175	-13.508	1,081.564	-401.67	372.277	-24.404	316.885	-28.611	-10.562	-159.258	-42.771	-51.021	-46.01	-42.666	-19.025	-62.276	-90.966	-40.27	-62.564	-56.261	-69.615	-31.662	-59.322	-51.66	-66.221	-23.203	-66.809	-51.31	-66.21	-22.56	-79.945
Operating Cash Flow Numbers are in millions	95.034	-25.83	-5.792	108.822	-24.973	75.592	22.788	-44.348	29.009	29.929	41.22	266.017	68.533	-175.363	-126.218	229.979	145.197	-200.355	-119.736	216.843	102.768	130.679	-82.269	104.274	96.45	-87.605	-81.616	11.88	-135.652	-47.468	14.859	-0.328	23.828	-41.42	78.35	19.444
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.541	-2.116	-1.849	-8.276	-5.494	-3.656	-4.714	-29.273	-9.771	-7.378	-14.554	-27.005	-13.611	-4.614	-23.544	-10.98	-14.601	-17.569	-36.793	-72.728	-25.442	-54.772	-16.321	-122.148	-45.756	-22.1	-41.603	-7.677	-5.245	-2.519	-7.307	-2.187	-7.75	-11.493	-25.996	-56.733
Acquisitions Net Numbers are in millions	20.2	-0.177	0	0.236	0.005	0.043	0.006	-0.04	0.051	-38.507	1.053	0.161	0.039	0.045	20.028	0	0	0	0	0	0	0	0	-0.274	0	0	0	7.777	5.257	2.556	7.387	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.4	-1	0	0.05	-3	-0.05	-3	0	-3	-3	0	0	-20	-4.9	0	0	0	0	0	0.02	-0.02	-2.503	-3.988	0	0	0	0	375	-90	-105	-270	0	0	0	-10.5	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.476	-0.005	-0.043	-0.006	0	-0.051	41.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	96.397	1.238	-374.985	106.155	241.39	30	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.18	-1.177	0	0.383	0.005	0.043	0.006	0.206	0.051	-41.507	0.003	0.161	0.039	-4.855	0.028	-19.907	0.017	0.08	0.005	15.199	-4.974	4.99	-16.321	-0.108	-0.139	0.025	0.047	-7.677	-5.245	-2.519	-7.307	10.014	0.111	0.024	0.002	-25.024
Investing Cash Flow Numbers are in millions	14.078	-3.293	-1.849	-4.514	-8.489	-3.662	-7.708	-29.107	-12.72	-48.885	-14.552	-26.844	-33.571	-9.469	-23.516	-30.887	-14.584	-17.489	-36.787	-57.509	-30.436	-52.284	-20.308	-122.254	-45.895	74.321	-40.318	-7.562	10.921	133.908	-247.227	7.827	-7.639	-11.469	-36.494	-25.024
Financing Activities:
Debt Repayment Numbers are in millions	-32.608	-173.067	-74.889	-58.486	-3.937	10.399	-41.167	247.725	155.615	190.965	47.468	-157.444	6.474	121.199	-67.845	-30.222	9.956	19.736	-50.044	636.318	-46.258	-423.499	-51.5	0	42.784	151.335	-17.5	76.02	0	88.373	-245.709	56.833	69.503	29.534	-16.036	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-8.126	-8.524	-26.94	-9.883	-10.791	-10.232	-26.94	-34.071	-6.274	-5.195	-5.75	-64.848	-6.281	-4.474	-10.5	-76.835	-6.006	-5.26	-11.2	-53.6	-7.94	-8.924	-12.537	-8.576	-67.293	-6.416	-9.725	-2.816	-122.41	-2.558	-6.149	-69.724	-29.813	-4.124	-83.375
Other Financing Activities Numbers are in millions	-0.18	1.376	-2.411	-138.029	-54.812	-85.862	3.56	190.506	39.835	6.443	-9.462	167.282	-5.577	-5.952	-0.048	-1.763	-6.732	-2.458	-0.463	2.256	-0.746	355.889	-0.569	97.735	-4.692	-2.23	0.009	-1.142	118.202	-0.798	-4.965	507.364	9.007	-0.566	-0.452	-2.727
Financing Cash Flow Numbers are in millions	-32.788	-179.817	-85.824	-223.455	-68.632	-86.254	-47.84	292.71	161.379	191.134	32.811	-49.43	-63.951	108.967	-52.368	-42.486	-73.611	11.271	-55.767	627.373	-100.604	-85.195	-60.994	85.198	29.516	81.812	-23.907	65.153	115.386	-34.835	-253.233	558.048	8.786	-0.845	-20.613	-2.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.257	0.021	0.6	-0.144	0.178	-0.316	-3.708	0.762	0.431	-0.167	-0.116	-0.049	-0.454	0.367	-0.289	-0.032	-0.093	0.09	-0.011	0.077	0.377	-0.352	-0.156	0.248	0.349	-0.585	-0.231	-0.031	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	75.906	-208.683	-93.444	15.247	-102.238	-14.146	-337.952	821.052	98.371	-58.317	21.647	189.626	-29.039	-76.32	-201.735	156.318	56.97	-206.665	-212.199	786.696	-28.196	-6.423	-163.923	67.062	80.319	68.877	-146.426	69.24	-9.375	51.605	-485.601	565.548	24.975	-53.734	21.244	-8.307
Cash At End Of Period Numbers are in millions	807.816	731.91	940.593	1,034.037	1,018.789	1,121.028	1,135.174	1,473.125	652.074	553.703	612.019	590.372	400.746	429.785	506.104	707.839	551.521	494.552	701.217	913.417	126.72	154.916	161.34	325.263	258.201	177.881	109.004	255.43	186.19	195.565	143.96	629.561	64.014	39.038	92.773	-27.751

Center International Group Co.,Ltd.

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