Shanxi Huaxiang Group Co., Ltd. (603112.SS) - Quarterly Cash Flow Statement

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603112.SS
Financials

15.06 (CNY) • At close April 22, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	0	110.132	125.358	105.693	107.598	105.072	99.911	76.573	-35.819	70.002	79.772	100.246	66.041	103.298	85.973	72.704	97.908	56.311	46.488	44.292	65.617	35.01	55.344	36.543
Depreciation & Amortization Numbers are in millions	0	0	57.652	57.652	201.529	-96.594	53.842	53.842	56.735	56.735	44.434	44.434	45.299	45.299	34.567	34.567	112.177	-56.915	56.915	0	105.077	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,556.924	-1,574.672	0	299.969	-140.998	109.831	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.342	0	7.258	-5.299	5.299	0	23.275	-13.582	13.582	0	31.601	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	54.837	0	-223.922	-1,457.301	1,457.301	0	-415.798	167.846	-167.846	0	-606.278	410.778	-410.778	0	-206.996	32.416	-32.416	0	-139.027	0	0	0
Accounts Receivables Numbers are in millions	0	0	14.788	0	-197.133	-1,331.098	1,331.098	0	-297.165	111.804	-111.804	0	-363.703	203.934	-203.934	0	-224.617	46.723	-46.723	0	-132.07	0	0	0
Change In Inventory Numbers are in millions	0	0	40.049	0	-34.048	-126.203	126.203	0	-118.633	56.043	-56.043	0	-274.176	206.843	-206.843	0	17.621	-14.307	14.307	0	-6.956	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-23.275	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	7.258	0	0	0	23.275	0	0	0	31.601	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-37.587	44.166	36.741	-21.643	-91.094	23.548	-53.842	35.819	-70.002	-45.251	-91.91	-66.041	-103.298	-85.973	-72.704	-97.908	-56.311	-46.488	-44.292	-65.617	-35.01	-25.274	-6.473
Operating Cash Flow Numbers are in millions	0	72.545	111.872	142.435	63.562	11.709	65.228	76.573	-35.819	70.002	34.522	8.336	207.143	31.978	-18.186	6.228	131.227	-58.529	101.354	-11.405	156.441	-113.544	30.07	30.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.564	-31.336	-48.263	-37.192	-22.701	-43.866	-7.492	-26.159	-45.354	-60.639	-146.401	-68.198	-229.229	-38.1	-105.216	-38.781	-82.297	-11.251	-26.925	-7.151	-34.142	-40.939	-11.083	-11.083
Acquisitions Net Numbers are in millions	0	0	0	0.2	-0.49	0.1	0.015	0.185	7.154	0.72	0.99	0.79	-2.606	0	-130.268	0.08	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	51.006	1,231.828	-1,275.023	-15	0.49	3,436.284	-3,436.774	-0.185	-14,761.503	3,039.909	-3,039.909	0	1.393	2,118.937	-2,118.937	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.748	-1,117.837	1,117.837	0.038	17.479	2.269	4.389	3.08	9.052	7.381	5.283	1.219	5.705	0.783	-0.497	1.143	0.169	0.159	0.324	0.453	0.23	0.331	0	0
Other Investing Activites Numbers are in millions	-62.911	-215.013	120.793	-120.793	39.254	-3,358.21	3,526.862	-437.33	14,787.511	-3,131.699	3,202.873	-648.044	131.685	-102.533	-317.052	-139.726	-20.242	-0	15.362	-15	0	0.443	0.475	0.475
Investing Cash Flow Numbers are in millions	15.279	-132.357	-84.655	-172.785	36.173	36.577	87.001	-460.409	-3.139	-144.329	22.835	-715.022	-93.052	-139.85	-422.765	-177.364	-102.37	-11.092	-11.239	-21.697	-33.912	-40.165	-10.609	-10.609
Financing Activities:
Debt Repayment Numbers are in millions	8.99	18.95	33.25	49.45	93.649	-122.55	-5.5	64.7	-3.3	-0.5	175.3	-40.09	63.793	0	114.828	270.969	-56.376	9.8	-171.504	19	4	-44.5	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.394	0	0	0	0	0	-199.92	0	-30.202	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-159.607	-7.798	-142.8	-4.77	-79.127	-54.457	-34.04	-6.402	-7.936	-5.985	-101.81	-3.885	-4.035	-3.722	-74.687	-0.925	-0.719	-0.762	-1.651	-2.79	-2.573	-2.491	-14.822	-14.822
Other Financing Activities Numbers are in millions	52.28	212.154	5.866	-0.678	-6.775	0.865	0.135	-0.073	-7.18	1.036	1.148	7.245	781.112	1.016	-0.141	261.029	-8.819	373.194	3.096	-2.712	4.27	-2.109	29.77	29.77
Financing Cash Flow Numbers are in millions	-98.337	223.305	-103.684	44.002	73.62	-176.142	-39.405	58.225	-18.415	-5.449	74.638	-36.73	840.87	-2.705	40	531.073	-63.098	382.231	-170.058	13.498	5.697	-49.1	14.948	14.948
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.936	1.795	2.357	-0.492	4.161	-5.825	3.355	-1.056	3.047	1.957	4.474	-2.667	-8.057	-2.052	0.029	-1.575	-1.417	-0.751	1.033	0.982	0.262	1.102	-0.098	-0.098
Net Change In Cash Numbers are in millions	18.412	165.289	-88.613	155.124	177.516	-133.681	116.179	-255.541	108.508	-179.629	136.469	-746.083	946.905	-112.629	-400.923	358.362	-35.658	311.859	-78.91	-18.622	128.488	-201.708	34.311	34.311
Cash At End Of Period Numbers are in millions	557.085	538.673	374.272	462.885	434.335	256.819	390.5	274.321	529.861	421.353	600.982	464.513	1,208.65	261.744	374.373	775.296	416.934	452.592	140.733	219.643	238.266	109.778	34.311	34.311

Shanxi Huaxiang Group Co., Ltd.

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