Riyue Heavy Industry Co., Ltd. (603218.SS) - Quarterly Cash Flow Statement

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603218.SS
Financials

11.34 (CNY) • At close April 16, 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	2015 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	85.001	334.716	86.803	128.62	61.603	159.808	131.476	174.017	67.952	42.822	59.536	96.718	101.429	196.762	272.44	277.678	293.839	277.434	130.427	159.995	129.854	131.694	82.997	81.428	81.002	69.357	48.767	44.091	59.325	67.045	56.125	96.685	85.829	96.001	60.468	130.798	101.809	47.146	47.146
Depreciation & Amortization Numbers are in millions	0	120.426	120.426	101.332	-172.778	88.777	88.777	67.136	67.136	59.106	59.106	51.436	51.436	49.291	49.291	150.772	-67.305	67.305	0	105.835	-48.811	48.811	0	94.471	-46.745	46.745	0	93.414	-41.421	41.421	0	83.098	-40.19	40.19	0	72.736	0	13.837	13.837
Deferred Income Tax Numbers are in millions	0	0	0	0	210.747	-241.231	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	23.711	-11.607	11.607	0	0	0	0	0	4.208	-3.189	3.189	0	17.505	-8.628	8.628	0	33.994	0	14.495	0	2.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	386.447	-47.189	47.189	0	-421.002	-208.681	208.681	0	173.451	427.987	-427.987	0	-621.217	80.994	-80.994	0	-622.261	203.213	-203.213	0	-212.703	28.21	-28.21	0	-303.299	53.334	-53.334	0	-89.183	10.866	-10.866	0	-365.27	0	-27.15	-27.15
Accounts Receivables Numbers are in millions	0	0	0	193.688	-324.305	324.305	0	-421.002	-422.895	422.895	0	160.412	305.982	-305.982	0	-629.49	62.229	-62.229	0	-542.951	165.095	-165.095	0	-119.295	-14.939	14.939	0	-210.216	-6.08	6.08	0	-59.395	-35.899	35.899	0	-414.27	0	-51.547	-51.547
Change In Inventory Numbers are in millions	0	0	0	165.154	277.116	-277.116	0	-178.435	214.214	-214.214	0	0	122.006	-122.006	0	-40.931	18.765	-18.765	0	-85.267	38.118	-38.118	0	-93.406	43.149	-43.149	0	-86.795	59.414	-59.414	0	-29.788	46.765	-46.765	0	49	0	11.35	11.35
Change In Accounts Payables Numbers are in millions	0	0	0	0	11.607	-11.607	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	27.604	-11.607	11.607	0	0	0	0	0	13.04	0	0	0	49.204	0	0	0	5.957	0	0	0	-0.003	0	0	0	-6.289	0	0	0	0	0	0	0	0	0	13.048	13.048
Other Non Cash Items Numbers are in millions	-164.01	9.307	-501.066	862.267	271.592	-176.219	-88.777	353.866	141.544	-267.786	143.459	520.398	-101.429	-196.762	-272.44	-277.678	-293.839	-277.434	-130.427	-159.995	-129.854	-131.694	-82.997	-81.428	-81.002	-69.357	-48.767	-44.091	-59.325	-67.045	-56.125	-96.685	-85.829	-96.001	-60.468	-130.798	-123.869	27.306	27.306
Operating Cash Flow Numbers are in millions	-79.009	223.598	-414.262	889.555	312.367	-110.068	131.476	174.017	67.952	42.822	202.996	530.273	222.414	17.545	-129.829	-30.263	81.728	168.735	281.856	507.4	113.488	142.554	83.982	68.3	51.456	57.414	28.559	27.734	24.886	72.955	65.377	64.432	108.813	87.776	58.261	78.376	-22.06	61.139	61.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.493	-132.045	-319.882	-833.182	-457.044	-243.603	-266.132	-458.555	-144.95	-325.657	-249.708	-60.008	-43.278	-50.154	-128.761	-98.123	-157.205	-145.722	-66.318	-237.828	-96.607	-109.736	-60.423	-123.628	-33.341	-33.05	-18.631	-77.141	-30.496	-8.15	-18.717	-39.336	-63.915	-78.51	-5.767	-227.123	0	-41.667	-41.667
Acquisitions Net Numbers are in millions	0	73.648	0	4.265	0	0	-0	1.102	-768.43	0	0	11.899	44.12	4.226	128.845	110.14	157.205	0	0	0	96.5	0	0	126.774	0	33.05	18.631	87.425	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-101.105	-148.047	-1,321.822	-567.525	-50	-22.937	-45.035	-398.439	-155.796	-520	-250	-4,150.952	-550	0	-1,300	-30	-180	0	-720	0	-200	-300	-350	200	0	-730	-400	-60	-225	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	723.841	-1.284	1,558.453	378.38	180.828	119.054	1,194.849	321.563	924.226	538.479	211.437	1,315.408	510.319	30	256.222	31.37	234.437	0	0	200.819	302.916	0	0	341.719	0	605.852	60.654	696.462	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.841	0.069	246.976	-239.976	-0.325	240	-0	-20.44	768.43	0	0	7.675	-43.278	0.002	-128.761	-98.123	-157.205	392.203	0.021	9.643	-96.607	355.442	-60.423	-123.628	0.266	-33.05	-18.631	-50.168	231.613	-694.498	-18.717	-0	0.266	16.864	-5.767	-22.792	1.283	4.812	4.812
Investing Cash Flow Numbers are in millions	527.402	-206.375	-83.25	-1,258.037	-326.54	92.514	883.681	-554.77	623.481	-307.178	-288.271	-2,887.877	-82.117	-20.152	-1,172.456	-84.736	-102.768	246.481	-786.298	-27.366	6.201	-54.295	-410.423	421.238	-33.075	-157.198	-357.977	596.578	-23.882	-702.648	-18.717	-39.336	-63.649	-61.646	-5.767	-22.792	1.283	-36.855	-36.855
Financing Activities:
Debt Repayment Numbers are in millions	5	-295	541	249.033	108.44	0	0	-273.217	199.95	79.496	210	-20	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	-25	-204.785	-30	-75	0	-32.31	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	76.795	-76.795	0	-56.214	0	0	0	0	0	0	0	-0.039	0.031	-0.031	0	0	0	-0.262	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	-285.525	-0.989	-4.854	-206.204	-2.515	-204.67	0	-241.898	-245.088	-1.73	0	-2.263	-313.686	0	0	-0.389	-0.085	-159.117	0	-11.547	-1.809	-116.791	0	-2.545	0	-77.655	0	-4.486	-56.135	-0.784	-0.396	-3.534	-4.031	-4.914	-3.319	-40.185	0	0	0
Other Financing Activities Numbers are in millions	2.93	110.944	-28.444	225.864	-22.754	78.13	66.152	1,030.849	1.79	-1.73	0	4.104	-289.501	-4.224	4.193	2,795.585	-3.696	-159.961	-0.731	1,196.675	-0.129	57.943	0	47.099	-1.451	1.451	0	-12.5	0	0	12.5	912.963	0	-0	0	-2.168	-14.914	22.05	22.05
Financing Cash Flow Numbers are in millions	-277.596	-261.839	507.701	212.479	83.171	78.13	66.152	515.734	-43.348	77.766	210	-18.199	-293.694	-4.224	4.193	2,795.196	-3.781	-159.961	-0.731	1,185.128	-38.283	-58.848	0	44.554	-1.451	-76.204	0	-27.272	-56.135	-25.784	-192.681	879.429	-79.031	-4.914	-35.629	-2.168	-14.914	22.05	22.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.636	-0.222	6.143	-1.91	3.438	-0.565	3.37	2.94	8.195	-0.641	-0.83	-0.013	-0.434	-0.143	2.454	-1.02	-0.122	0.469	-1.988	0.819	0.517	0.075	-0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	171.563	-240.98	9.966	-149.86	67.088	64.014	483.582	-288.989	563.128	31.423	124.084	-2,376.634	-153.411	-33.041	-1,298.235	2,682.651	-25.841	255.133	-504.704	1,663.174	82.225	29.928	-326.366	533.209	16.931	-181.247	-329.418	597.039	-55.131	-655.477	-146.021	904.526	-33.866	21.351	16.865	53.416	-35.691	46.334	46.334
Cash At End Of Period Numbers are in millions	1,672.891	1,501.328	1,742.308	1,732.342	1,882.202	1,815.113	1,751.1	1,267.517	1,556.506	993.378	961.956	837.872	3,214.506	3,367.916	3,400.957	4,669.192	1,986.541	2,012.381	1,757.249	2,261.953	598.779	516.554	486.625	812.991	279.782	262.851	444.097	768.257	171.218	226.349	881.825	1,027.846	123.32	157.187	135.835	-24.96	-35.691	46.334	46.334

Riyue Heavy Industry Co., Ltd.

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