Zhejiang Huangma Technology Co.,Ltd (603181.SS) - Quarterly Cash Flow Statement

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603181.SS
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12.07 (CNY) • At close April 30, 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	94.883	102.787	87.908	90.038	84.515	71.327	78.849	98.551	81.939	166.713	129.941	82.603	159.11	125.102	81.587	83.408	92.831	85.329	58.693	72.511	65.381	63.169	55.099	61.21	53.957	46.787	35.073	49.529	35.243	31.806	31.183	5.25	38.33	22.295	24.256
Depreciation & Amortization Numbers are in millions	0	0	0	30.589	30.589	28.931	-52.318	26.66	26.66	23.483	23.483	23.078	23.078	21.174	21.174	21.767	21.767	83.738	-41.546	41.546	0	76.701	-37.921	37.921	0	57.506	-29.05	29.05	0	53.916	-27.135	27.135	0	48.776	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	29.442	-37.783	0	231.454	-122.164	-8.588	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	1.913	0	6.139	-3.07	3.07	0	7.719	-3.859	3.859	0	7.719	-3.859	3.859	0	4.503	-0.643	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	23.174	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-297.047	0	-96.332	24.741	-24.741	0	-164.105	184.48	-180.621	0	-340.525	272.202	-272.202	0	-351.577	79.109	-79.109	0	-317.522	111.925	-111.925	0	-80.877	51.31	-51.31	0	-125.252	-1.211	1.211	0	-17.378	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-281.31	0	-136.854	50.53	-50.53	0	-167.264	138.908	-138.908	0	-261.722	203.502	-203.502	0	-327.559	84.413	-84.413	0	-310.905	98.02	-98.02	0	-41.589	60.804	-60.804	0	-111.002	-31.801	31.801	0	-44.792	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-18.434	0	34.301	-25.789	25.789	0	3.159	45.572	-45.572	0	-86.357	71.416	-71.416	0	-26.456	-6.911	6.911	0	-6.538	15.586	-15.586	0	-41.723	-8.731	8.731	0	-14.911	29.928	-29.928	0	5.229	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.698	0	6.221	-3.07	3.07	0	5.893	-3.859	3.859	0	7.554	-2.716	2.716	0	2.437	1.607	-1.607	0	-0.08	-1.681	1.681	0	2.435	-0.763	0.763	0	0.662	0.662	-0.662	0	22.185	0	0	0
Other Non Cash Items Numbers are in millions	40.956	0	-80.682	-38.606	-80.909	35.026	-44.976	104.626	-26.66	-98.551	-81.939	-38.103	-66.152	-82.603	-159.11	-125.102	-129.713	-83.408	-92.831	-85.329	-58.693	-72.511	-65.381	-63.169	-55.099	-61.21	-53.957	-46.787	-35.073	-49.529	-35.243	-31.806	-31.183	-5.25	-38.33	-22.295	-24.256
Operating Cash Flow Numbers are in millions	40.956	0	14.2	33.592	6.999	96.134	38.335	143.158	78.849	98.551	81.939	128.61	63.789	67.874	2.682	41.996	-78.001	13.06	-43.065	6.974	56.626	-22.403	45.712	39.313	35.838	39.745	49.211	159.563	-43.399	-86.329	85.552	61.077	27.293	-11.798	96.653	14.971	47.477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.982	-145.098	-63.049	-23.685	-20.568	-25.066	-3.696	-51.294	-118.84	-19.814	-111.352	-39.259	-45.144	-46.318	-99.919	-29.722	-26.698	-9.178	-23.724	-14.194	-10.757	-7.095	-7.507	-5.823	-10.226	-6.795	-53.211	-37.87	-10.521	10.217	-6.292	-19.946	-20.909	-30.641	-6.512	-48.88	0
Acquisitions Net Numbers are in millions	0	0	0.012	0.904	0	-0.207	0.091	0.234	0	9.936	0.007	0	0	0.021	99.919	29.679	27.05	10.151	23.724	14.194	10.757	7.095	7.507	5.823	10.226	9.906	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-80	0	0	0	0	-10	-0.091	-50	-58.5	-103.524	-20	25.375	-95.375	-50	-555	-445	-470	-485	-300	-300	-295	-530.2	-279.802	-350	-405	-290	0	0	0	-185	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	110	21.204	51.135	20.483	53.204	72.176	4.631	138.28	360.71	552.542	456.905	538.109	493.597	268.256	411.716	76.599	513.772	263.099	435.392	275.128	71.055	0	133.375	0.02	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.755	1.085	1.299	2.885	-0.411	-2.143	0.076	0.111	0.045	2.572	0	29.422	5.412	0.021	-99.919	-29.722	-26.698	-9.178	-23.724	-14.194	-10.757	139.289	-7.507	-5.823	-10.226	239.161	-45.866	-4.383	1.088	356.486	-293.19	-19.726	-19.496	82.082	-82.041	-20.199	-28.681
Investing Cash Flow Numbers are in millions	-138.227	-144.014	-61.738	-19.896	-20.979	72.583	17.584	-49.814	-156.812	-57.625	-59.169	20.169	3.172	264.413	-102.377	-17.86	41.762	0.393	-55.468	97.522	-229.158	122.861	-24.21	79.569	-140.098	23.327	-99.077	91.122	-9.413	181.704	-299.482	-19.726	-19.496	51.441	-88.553	-20.199	-28.681
Financing Activities:
Debt Repayment Numbers are in millions	-9.14	1.51	18.19	-3	48.46	0	14	0	0	-36.9	0	0	0	10.08	186.87	0	0	49.928	40.072	0	54.9	0	0	0	0	0	-122.5	-43	49.2	0	-288.174	0	0	-31.4	-4.6	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-91.372	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	31.701	-31.701	0	-99.52	91.372	-91.372	0	-157.963	0	-69.45	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	-3.464	-5.484	-2.891	-87.511	-3.848	-4	-3.967	-4.377	-4.248	-14.522	-0.399	-59.016	-3.531	-6.48	-2.587	-3.356	-0.435	-1.471	-0.998	-84.38	0	-0.078	0	-60.078	0	-0.044	-0.7	-47.47	-0.91	-0.295	-5.139	-6.465	-6.361	-6.726	-5.965	-14.527	0
Other Financing Activities Numbers are in millions	0	-0.5	35.318	-1.721	-31.701	56.922	-0	-58.205	-51.368	-88.514	0	-57.255	-29.195	-0	-53.083	92.438	-5.438	-20	0	-64.38	0	9.553	-31.279	0	0	28.589	-28.602	-1.288	1.3	-25.403	491	-24.385	2.167	-4.345	-1.055	-18.702	9.879
Financing Cash Flow Numbers are in millions	-12.604	-4.474	82.317	-92.232	12.911	-46.598	10.033	-66.831	-55.617	-139.936	-0.399	-116.271	-32.726	3.6	131.2	89.082	-5.873	48.456	39.075	-64.38	54.9	9.63	-31.279	-74.85	0	28.545	-151.801	-91.757	49.59	-43.531	197.687	-24.385	-4.194	-42.471	-11.62	-18.702	9.879
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.487	1.884	-0.411	1.48	1.002	-2.94	3.038	1.401	-0.889	-2.51	-2.202	12.374	-0.078	-1.431	-0.111	-1.002	0.212	-3.471	-1.023	0.379	0.337	-1.276	1.746	1.38	-1.421	-0.312	2.804	0.62	-0.24	-0.684	-0.324	-0.848	-0.592	3.665	0.053	0.23	0
Net Change In Cash Numbers are in millions	-108.389	-107.18	34.369	-78.376	8.837	124.394	68.989	27.914	-171.872	-136.844	163.321	44.881	34.158	334.456	31.394	112.216	-41.9	58.438	-60.48	40.496	-117.295	108.813	-8.03	45.412	-105.681	91.306	-198.864	159.548	-3.462	51.16	-16.567	-74.458	-51.027	0.837	-3.467	-23.7	28.675
Cash At End Of Period Numbers are in millions	423.83	532.219	639.399	620.83	699.205	690.369	562.975	493.985	466.071	632.943	769.787	606.466	561.585	527.427	192.971	161.577	49.361	91.261	32.822	93.303	52.806	170.101	61.289	69.319	23.907	129.587	38.281	237.145	77.597	81.059	29.899	-44.111	-23.69	27.337	26.5	-38.901	-18.803

Zhejiang Huangma Technology Co.,Ltd

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