Gongniu Group Co., Ltd. (603195.SS) - Quarterly Cash Flow Statement

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603195.SS
Financials

71.28 (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 Q1
Operating Activities:
Net Income Numbers are in millions	1,024.666	1,309.467	929.27	1,056.899	991.319	1,085.963	735.954	827.199	853.623	866.371	641.427	574.06	784.888	814.485	606.927	714.484	795.208	633.335	170.403	551.089	686.396	663.559	402.679	571.323	419.216	321.05
Depreciation & Amortization Numbers are in millions	0	68.674	68.674	72.907	-128.018	68.537	68.537	65.552	65.552	66.964	66.964	67.507	67.507	52.908	52.085	233.554	-95.89	95.89	0	196.595	-99.651	99.651	0	164.58	0	12.295
Deferred Income Tax Numbers are in millions	0	0	0	0	370.362	-497.126	0	656.195	680.079	41.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	50.993	0	98.309	-48.683	48.683	0	84.081	-26.281	26.281	0	41.09	-15.043	15.043	0	20.596	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	35.894	0	-87.73	-273.028	273.028	0	27.982	134.273	-134.273	0	-743.549	184.127	-184.127	0	159.616	-258.405	258.405	0	-156.825	-207.025	207.025	0	70.954	0	0
Accounts Receivables Numbers are in millions	0	-78.028	0	-25.388	-54.24	54.24	0	-72.562	103.782	-103.782	0	-190.637	-98.746	98.746	0	-45.336	-28.789	28.789	0	12.307	-85.417	85.417	0	-78.198	0	0
Change In Inventory Numbers are in millions	0	62.929	0	-153.505	-218.787	218.787	0	100.544	30.492	-30.492	0	-596.26	297.915	-297.915	0	184.356	-229.616	229.616	0	-169.132	-121.607	121.607	0	149.152	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	48.683	-48.683	0	-77.469	26.281	-26.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	50.993	0	91.164	-48.683	48.683	0	77.469	-26.281	26.281	0	43.348	-15.043	15.043	0	20.596	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-250.554	-164.679	680.875	-141.632	129.409	560.764	-68.537	-827.199	-853.623	-155.124	-207.781	-574.06	-784.888	-814.485	-133.192	-714.484	-795.208	-633.335	-170.403	-551.089	-686.396	-663.559	-402.679	-571.323	-419.216	-321.05
Operating Cash Flow Numbers are in millions	774.112	1,076.114	1,610.145	842.36	1,041.36	1,539.85	735.954	827.199	853.623	711.246	433.646	840.733	581.991	1,235.659	355.943	1,035.325	931.433	1,654.139	-183.695	266.566	118.91	878.578	1,033.277	522.852	0	237.535
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-360.516	-56.12	-296.061	-178.707	-136.897	-141.426	-198.172	-191.342	-392.49	-128.091	-306.901	-203.409	-124.107	-77.042	-70.818	-143.564	-105.266	-13.305	-156.801	-143.723	-46.511	-108.857	-149.514	-127.502	0	-154.681
Acquisitions Net Numbers are in millions	0	2.854	0.904	-1.313	7.236	0.178	0.348	0.551	-9.1	-7.781	-2.777	15.146	4.686	-4.311	6.764	0	0	0	0	0	0	0	0	0	0	-0.008
Purchases Of Investments Numbers are in millions	0	-9,011.927	0	-11,958.753	4,939.99	-4,939.99	-0.348	-10,321.8	3,780.2	0	-0	-12,594.1	6,629.9	-6,629.9	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-10,154.16	10,154.16	91.474	8,999.639	79.367	38.34	40.994	30.022	136.798	50.712	72.638	53.445	43.777	40.731	65.707	35.819	36.328	33.051	24.652	48.937	15.456	28.127	13.591	17.248	0	26.605
Other Investing Activites Numbers are in millions	9,642.907	141.427	-111.523	1,811.881	-5,928.622	4,674.603	-574.383	8,978.786	-4,319.729	564.989	319.232	349.957	-1,801.438	-172.86	307.069	-1,218.525	-1,089.54	166.745	-1,819.185	-896.798	408.612	-499.566	-462.04	-309.886	0	352.67
Investing Cash Flow Numbers are in millions	-871.769	1,230.394	-406.68	-1,327.253	-1,038.925	-368.297	-731.561	-1,503.783	-804.321	479.829	82.191	199.994	-1,881.769	-209.171	301.958	-1,326.27	-1,158.478	186.492	-1,951.335	-991.584	377.557	-580.296	-597.964	-420.14	0	224.586
Financing Activities:
Debt Repayment Numbers are in millions	-240	-488.321	100	-38	-80	230.972	24	-251	30	-604	500	0	0	246.299	433.146	-43.306	50	0	0	0	0	0	0	-25	0	-19
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	222.803	-217.624	0	0	58.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	332.64	-332.64	0	-14.49	0	0	0	-222.803	217.624	-215.286	0	0	5.183	-5.183	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.806	-2,763.777	-6.215	-7.399	-7.212	-1,989.838	-7.526	-9.055	-10.094	-1,450.346	-9.017	-13.456	-45.077	-1,171.641	-5.464	-74.117	-4.96	-2,206.954	0	0	0	0	0	-0.221	0	-181.407
Other Financing Activities Numbers are in millions	-0.474	112.986	-1.421	-215.468	-4.708	106.299	-1.967	-0.337	-5.606	-132.059	-3.942	-246.769	-0.617	54.643	-2.982	-0.911	-0.442	-1,514.129	3,513.465	-5	0	0	0	-0	0	0
Financing Cash Flow Numbers are in millions	-245.281	-3,471.752	92.365	-260.867	-91.919	-1,652.567	14.507	-260.392	14.301	-2,186.405	487.041	-209.114	-45.694	-870.7	424.7	-118.334	44.598	-1,514.129	3,513.465	-5	0	0	0	-25.221	0	-200.407
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.186	1.186	0.54	-0.836	0	1.649	0.177	0.718	1.101	5.055	-0.622	-1.139	0.71	-0.375	-0.561	-1.985	-1.511	0.14	0.374	-0.8	1.015	1.306	0.131	-1.03	0	-1.919
Net Change In Cash Numbers are in millions	-342.751	-493.233	1,238.795	-570.434	-89.484	-479.364	722.288	-686.686	47.331	-990.274	1,002.256	830.473	-1,344.761	155.414	1,082.04	-411.264	-183.959	326.641	1,378.81	-730.818	497.482	299.588	435.445	76.461	0	259.794
Cash At End Of Period Numbers are in millions	1,121.748	5,489.276	5,982.509	4,743.714	2,078.782	2,168.267	2,647.631	1,925.343	2,612.029	2,564.698	3,554.973	2,552.716	1,722.243	3,067.005	2,911.591	1,829.551	2,240.815	2,424.774	2,098.133	719.323	1,450.14	952.658	653.07	217.625	0	330.698

Gongniu Group Co., Ltd.

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