Tanyuan Technology Co., Ltd. (603133.SS) - Quarterly Cash Flow Statement

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603133.SS
Financials

0.28 (CNY) • At close June 26, 2024

Overview | Financials

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

	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	-8.465	-35.334	-8.427	-12.855	-10.483	-59.052	-15.135	-6.566	-13.176	0	-20.909	-322.542	-39.44	-32.454	-13.091	-27.449	-14.34	-26.062	9.808	-16.059	-8.595	7.115	15.285	22.827	8.568	8.157	16.274	12.799	13.983	28.38	24.12	17.297	12.543
Depreciation & Amortization Numbers are in millions	0	23.469	-5.256	3.274	3.274	7.063	7.063	8.149	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
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
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
Change In Working Capital Numbers are in millions	0	-23.847	11.381	-11.381	0	43.523	-67.715	67.715	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
Accounts Receivables Numbers are in millions	0	-15.973	16.92	-16.92	0	37.304	-56.695	56.695	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 Inventory Numbers are in millions	0	-7.874	-5.539	5.539	0	6.219	-11.019	11.019	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 Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-6.405	32.329	-2.389	5.778	-3.274	-50.586	60.651	-75.864	-27.166	0	20.909	322.542	39.44	32.454	13.091	27.449	14.34	26.062	-9.808	16.059	8.595	-7.115	-15.285	-22.827	-8.568	-8.157	-16.274	-12.799	-13.983	-28.38	-24.12	-17.297	-12.543
Operating Cash Flow Numbers are in millions	-14.869	-3.382	-4.69	-15.185	-10.483	-59.052	-15.135	-6.566	-40.342	-48.495	9.822	31.168	-17.197	20.431	23.295	36.28	-14.298	-3.853	16.757	3.91	13.992	24.204	31.402	-12.391	5.123	19.614	7.454	16.648	14.699	29.798	40.957	42.104	6.36
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.033	-3.634	-1.823	-1.085	-0.378	-5.746	-7.49	-7.727	-15.607	-27.272	-7.979	-5.802	-33.595	-28.706	-8.451	-8.089	-43.525	-84.442	-141.891	-58.002	-157.952	-221.081	-34.384	-10.639	-3.803	-1.302	-2.114	-3.23	-6.465	-18.149	-12.189	-5.331	-2.757
Acquisitions Net Numbers are in millions	0.804	-1.601	-0.2	0	1.671	6.113	0.759	13.7	0	0	7.979	5.802	33.595	-0.673	8.451	8.836	43.527	84.718	141.891	58.004	157.952	221.021	35.782	10.611	0.002	1.232	2.114	0	0	18.144	12.339	6.081	-0
Purchases Of Investments Numbers are in millions	0	0	-6.132	0	-1.671	-6.113	-0.759	-13.7	-70.219	0	-77.711	-247.3	-170.33	-129.122	-223.565	-305.55	-310	-445.516	-200	-240.981	-400.419	-320.024	-525.65	-336.346	-373.6	-362.63	-221.02	-414.54	-28	-60.3	-80	-115	-63
Sales Maturities Of Investments Numbers are in millions	0.653	6.212	14.424	0.022	13.212	11.439	6.489	13.536	79.873	-472.381	67.132	337.015	183.913	99.364	314.446	302.603	296.291	409.139	245.559	264.797	454.748	503.704	318.692	515.561	365.462	363.427	226.734	0	0	42.306	78.316	134.768	64.182
Other Investing Activites Numbers are in millions	1.456	-3.158	-0.042	0.022	1.671	6.113	0.759	13.499	0.753	738.215	-7.979	-5.802	-33.595	7.144	-18.441	-8.089	-43.525	-80.98	-141.891	-58.002	-157.952	-221.081	-34.384	-11.19	0.551	-1.302	-2.114	62.375	0.053	-18.149	-12.189	6.669	-12
Investing Cash Flow Numbers are in millions	1.36	1.795	6.227	-1.063	14.505	11.806	-0.242	19.308	-5.2	238.562	-18.557	83.913	-20.012	-51.992	72.44	-10.288	-57.231	-117.081	-96.333	-34.184	-103.624	-37.461	-239.945	167.997	-11.389	-0.574	3.6	-355.395	-34.412	-36.148	-13.724	27.188	-13.575
Financing Activities:
Debt Repayment 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
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
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
Dividends Paid Numbers are in millions	-0.776	-0.781	-0.725	-0.775	-0.751	-0.739	-0.784	-1.035	-0.897	-4.103	-3.655	-4.986	-3.983	-6.93	-5.766	-4.528	-5.315	-4.905	-2.916	-16.378	-0.452	-0.107	0	0	0	-0	-0.012	-16.676	-0.036	-0.075	-30.534	-0.107	-0.108
Other Financing Activities Numbers are in millions	5.131	0.352	-4.5	19.5	0	6.323	-0.5	-32.749	31.549	-201.416	-38.69	-110.118	68.98	4.828	-72.786	-38.893	11.327	103.021	176.767	-2.712	112.644	71.499	15.252	0.567	0.009	13.135	-10.248	14.703	350.357	2.105	-20.003	-9.739	0
Financing Cash Flow Numbers are in millions	4.355	-0.429	-5.225	18.725	-0.751	5.584	-1.284	-33.784	30.653	-205.519	-42.344	-115.104	64.997	-2.101	-78.553	-43.421	6.011	98.116	173.851	-19.09	112.191	71.391	15.252	-14.825	0.009	13.134	-10.26	-1.973	350.321	2.03	-50.537	-9.846	-0.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.034	0.245	-0.051	-0.013	-0.104	1.334	-0.241	-0.198	-0.024	-1.595	0.213	-1.076	0.258	-3.933	-1.11	1.376	-0.898	-1.177	1.394	0.862	-1.246	0.845	2.251	5.033	-3.997	-3.2	-0.572	-2.205	0.346	2.615	0.435	1.768	-0.133
Net Change In Cash Numbers are in millions	-14.725	-1.772	-3.738	2.464	10.892	-0.106	-19.491	-2.384	-14.913	-17.046	-50.866	-1.099	28.046	-37.595	16.073	-16.053	-66.416	-23.995	95.669	-48.502	21.314	58.98	-191.04	145.814	-10.253	28.974	0.223	-342.925	330.954	-1.704	-22.868	61.213	-7.457
Cash At End Of Period Numbers are in millions	14.375	22.934	24.705	28.444	25.98	15.088	15.193	34.684	37.068	51.981	69.028	119.894	120.993	92.947	130.543	114.47	130.523	197.039	221.034	125.364	173.866	152.704	93.724	284.764	138.95	149.203	120.229	120.006	462.931	132.652	134.356	157.224	96.011

Tanyuan Technology Co., Ltd.

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