Guangdong Songfa Ceramics Co.,Ltd. (603268.SS) - Quarterly Cash Flow Statement

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603268.SS
Financials

42.84 (CNY) • At close May 16, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-25.583	-24.163	-10.564	-53.537	-23.746	-17.816	-21.975	-74.084	-57.032	-17.965	-21.544	-286.969	-12.093	-2.659	-7.341	-5.502	5.845	5.77	-4.494	-1.244	15.682	2.316	11.653	1.485	14.861	9.495	11.785	13.621	11.722	13.565	6.84	12.509	10.438	7.214	8.947	5.615	12.094	7.069	12.108	14.012	11.997	8.706	13.876
Depreciation & Amortization Numbers are in millions	0	0	0	7.073	7.073	8.628	-14.993	8.244	8.244	9.435	9.435	9.682	9.682	11.868	11.868	7.807	7.807	35.102	-17.21	17.21	0	37.344	-18.728	18.728	0	34.345	-11.815	11.815	0	26.764	-12.309	12.309	0	14.72	-5.916	5.916	0	11.295	-5.778	5.778	0	2.645	2.665	5.223	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	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	1.687	0	1.687	0	4.593	0	0	0	5.035	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	9.041	0	30.774	9.239	-9.239	0	61.252	36.777	-36.777	0	-10.401	35.542	-35.542	0	-30.089	-1.611	1.611	0	5.09	13.428	-13.428	0	-95.039	55.684	-55.684	0	-40.504	-16.153	16.153	0	37.507	-0.606	0.606	0	-35.418	23.577	-23.577	0	37.082	-29.296	-23.506	0
Accounts Receivables Numbers are in millions	0	0	0	13.351	0	34.502	-4.914	4.914	0	31.189	5.966	-5.966	0	-0.118	17.576	-17.576	0	-26.204	9.224	-9.224	0	9.242	5.036	-5.036	0	-12.125	12.025	-12.025	0	-34.009	-35.613	35.613	0	42.71	-6.987	6.987	0	-24.408	8.551	-8.551	0	-0.975	22.677	-22.677	0
Change In Inventory Numbers are in millions	0	0	0	-4.31	0	-3.728	14.153	-14.153	0	30.063	30.811	-30.811	0	-10.284	17.965	-17.965	0	-3.885	-10.836	10.836	0	-4.153	8.392	-8.392	0	-82.914	43.659	-43.659	0	-6.495	19.46	-19.46	0	-5.204	6.381	-6.381	0	-11.01	15.026	-15.026	0	-8.644	-1.508	-0.83	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	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	0	0	0	0	0	0	0	0	45.725	-27.787	0	0
Other Non Cash Items Numbers are in millions	0	0	16.934	13.881	6.361	15.811	13.03	3.828	-8.244	-70.687	-46.212	38.453	28.371	286.969	12.093	2.659	7.341	5.502	-5.845	-5.77	4.494	1.244	-15.682	-2.316	-11.653	-1.485	-14.861	-9.495	-11.785	-13.621	-11.722	-13.565	-6.84	-12.509	-10.438	-7.214	-8.947	-5.615	-12.094	-7.069	-12.108	-0.672	1.706	-8.706	-13.876
Operating Cash Flow Numbers are in millions	0	0	-8.648	-17.356	-4.203	1.677	-16.469	-14.984	-21.975	-74.084	-57.032	-6.607	6.826	8.488	-22.21	15.086	-19.667	35.053	0.893	15.426	14.076	-2.411	64.639	3.563	12.967	37.585	-1.6	2.277	5.385	48.624	1.391	13.742	1.488	38.113	12.098	5.072	18.611	32.027	-9.526	-2.058	-16.535	53.067	-12.928	0.12	6.451
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.787	-3.743	-0.704	-0.132	-1.066	-0.95	-2.348	-0.245	-4.509	-3.765	-0.276	-1.377	-1.262	-15.165	-0.513	-10.008	-7.27	-7.967	-1.833	1.635	-2.302	-8.68	-2.952	-3.39	-1.337	-9.201	-11.236	-10.535	-5.703	-10.314	-26.513	-20.123	-21.536	-5.244	-3.039	-23.529	-9.38	-23.294	-0.347	-2.976	-1.978	-3.196	-4.556	-9.343	-0.46
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.086	0	0	0	0.92	22.98	0	0	-1.768	0	0	0.08	0	8.661	-21.501	0	0.115	0	-44.69	0	-38.041	11.236	-0	0	-98.712	26.513	19.12	10	-182.266	0	0	0	-2.016	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.92	-22.98	0	0	-5.899	0.6	-0.6	0	0	21.975	-8.255	-13.72	-4.84	0	0	-16.088	94.85	-0.28	-46.955	-59.895	0	510.616	-175.247	-474.679	53.04	0	0	0	-7.25	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.916	0	1	0.002	-0.207	0.01	16.184	7.345	58.067	-29.318	26.491	20.839	1.563	1.884	9.221	0.459	52.456	-0.966	52.451	1.004	0.73	-418.404	130.313	288.918	0.974	-0.283	0	0	1.878	0.146	0	0	0	-0.019	0	0
Other Investing Activites Numbers are in millions	0	0.008	0	0	0	8.169	0	0	0	4.886	-22.86	-0.086	0.05	18.577	4.07	1.358	-1.778	2.661	-0.452	-0.822	0.109	3.67	-1.769	-44.83	15.838	2.336	-11.241	4	-3.996	-191.302	20.589	-47.037	-0.064	129.583	-12.93	21.016	-83.343	47.655	59.76	-156.62	0.099	-0	0.031	-0.388	1.232
Investing Cash Flow Numbers are in millions	-2.787	-3.735	-0.704	-0.132	-1.066	7.305	-2.348	-0.245	-4.509	0.205	-23.136	-0.463	-1.211	3.205	3.567	7.534	-1.703	52.761	-0.966	-2.452	4.926	-8.172	-2.838	-38.998	-1.128	102.4	-12.487	-1.039	-68.589	-200.886	112.801	-92.974	-197.362	-3.913	-16.252	-2.513	-92.723	16.973	59.56	-159.596	-1.879	-3.196	-4.544	-9.731	0.772
Financing Activities:
Debt Repayment Numbers are in millions	2.35	-16.864	-5.219	21.283	8.51	-16.916	-46.25	8.45	-33.589	-7.989	-24.775	4.045	-16.2	0	15.561	-20.639	22.95	-64.813	-30	-0.823	-8.5	34.277	-40.5	17.077	-37.453	-14.088	-21.051	11.907	65.2	70.515	0	60	56.36	44.24	-18	-20	20	0	20	0	0	-20	10	-4.444	-24.752
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	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	-3.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.079	3.025	-3.798	-2.881	-3.211	-0.239	-3.742	-2.534	-3.2	-1.302	-4.246	-3.608	-4.048	-5.92	-3.238	-12.362	-3.062	-2.497	-3.34	-6.377	-9.576	-2.701	-5.1	-27.521	-5.527	-4.891	-4.233	-20.532	-4.158	-2.901	-3.491	-14.852	-1.613	-2.057	-0.708	-8.92	-0.947	-0.473	-1.326	-9.723	-0.929	-1.205	-1.073	-10.356	-1.202
Other Financing Activities Numbers are in millions	18.8	41.403	2.5	-7.5	7.5	0.643	69.85	30	14.266	11.887	49.745	1.001	-5.466	15.047	-1.134	-3.831	0	-19.34	0	-9.487	0.017	-3.73	-10.353	30	0	-111.469	0	0	-0	100.2	-79.372	0	80	-4.272	0	-0.114	0.114	0.219	0	-3.73	224.186	-0	2.318	-0	0
Financing Cash Flow Numbers are in millions	19.071	27.564	-6.516	10.902	12.799	-16.512	19.858	35.916	-22.523	2.596	20.725	1.439	-25.715	7.357	11.19	-36.832	19.888	-81.656	-33.34	-16.687	-18.06	25.857	-55.953	19.556	-42.98	-130.449	-25.283	-8.625	61.042	167.814	-82.863	45.148	134.747	42.183	-18.708	-29.035	19.168	3.398	18.674	-13.454	223.257	-21.205	8.927	-14.8	-25.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.55	0.6	0.122	0.476	0.414	0.333	0.334	0.174	-0.225	5.181	0.602	0.462	0.005	-2.77	-0.153	-0.568	0.33	-3.332	-0.452	0.018	-0.048	0.157	0.867	0.469	-0.435	0.123	-0.048	0.261	-0.471	-1.153	-0.697	-0.599	-0.334	6.015	0.879	-0.595	-0.053	6.391	0.5	0.774	0.013	-0.029	-0.189	0.097	0.043
Net Change In Cash Numbers are in millions	3.905	6.381	-15.747	-6.109	7.944	-7.198	1.374	20.861	-22.916	11.209	0.784	-5.169	-20.094	16.28	-7.607	-14.781	-1.152	2.826	-33.866	-3.695	0.894	15.431	6.716	-15.41	-31.577	9.659	-39.418	-7.126	-2.633	14.399	30.631	-34.684	-61.461	82.398	-21.984	-27.07	-54.996	58.789	69.207	-174.333	204.856	28.637	-8.735	-24.314	-18.687
Cash At End Of Period Numbers are in millions	14.455	10.419	4.038	19.914	26.023	17.951	25.148	23.774	2.913	15.722	4.514	3.73	8.899	28.994	12.714	20.32	35.101	36.253	33.427	67.293	70.989	70.094	54.664	47.948	63.358	94.935	85.276	124.694	131.82	134.453	120.054	89.422	124.106	185.566	103.169	125.152	152.222	207.219	148.43	79.222	253.556	48.401	19.763	28.498	52.812

Guangdong Songfa Ceramics Co.,Ltd.

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