Shandong Daye Co., Ltd. (603278.SS) - Quarterly Cash Flow Statement

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603278.SS
Financials

10.19 (CNY) • At close May 9, 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	-83.106	-31.572	7.022	-9.587	28.091	43.836	33.512	-97.436	-59.576	-11.081	-29.76	60.407	23.832	74.047	52.596	24.882	38.269	46.607	-7.232	15.251	15.728	78.638	42.623	34.7	69.24	63.17	38.251	23.716	38.939	36.554	32.195	31.278	45.99	32.867	32.867
Depreciation & Amortization Numbers are in millions	0	0	0	82.944	82.944	320.836	-167.981	84.653	84.653	102.465	102.465	58.873	58.873	88.01	47.6	48.967	48.967	180.585	-91.217	91.217	0	128.797	-57.216	57.216	0	83.013	-49.337	49.337	0	87.105	-36.483	36.483	0	71.811	-33.197	16.598	16.598
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	208.529	-207.53	0	-1,426.77	157.091	-519.817	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	2.543	-2.203	2.203	0	9.686	-6.887	6.887	0	5.291	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	0	0	241.281	0	-3,921.579	-27.903	27.903	0	1,217.183	-312.245	312.245	0	-348.668	139.406	-139.406	0	-986.616	171.032	-171.032	0	-234.536	307.268	-307.268	0	-353.695	192.901	-192.901	0	-400.415	148.024	-148.024	0	-164.61	119.039	-59.519	-59.519
Accounts Receivables Numbers are in millions	0	0	0	159.713	0	-3,808.388	-38.707	38.707	0	945.82	-160.243	160.243	0	162.808	-98.392	98.392	0	-972.959	272.618	-272.618	0	-125.021	206.726	-206.726	0	-286.849	185.886	-185.886	0	-332.865	101.218	-101.218	0	-103.038	92.62	-46.31	-46.31
Change In Inventory Numbers are in millions	0	0	0	81.815	0	-115.734	10.804	-10.804	0	271.363	-152.002	152.002	0	-427.014	237.798	-237.798	0	-13.657	-101.585	101.585	0	-109.515	100.542	-100.542	0	-66.846	7.015	-7.015	0	-67.551	46.807	-46.807	0	-61.572	26.419	-13.209	-13.209
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	15.351	-15.351	0	-57	13.703	-13.703	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	-0.247	0	2.543	-15.351	15.351	0	57	-13.703	13.703	0	-84.462	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	0	0	-16.028	534.721	-232.286	3,803.597	51.967	99.261	-84.653	97.436	59.576	141.812	74.592	366.666	-23.832	-74.047	-52.596	-24.882	-38.269	-46.607	7.232	-15.251	-15.728	-78.638	-42.623	-34.7	-69.24	-63.17	-38.251	-23.716	-38.939	-36.554	-32.195	-31.278	-45.99	47.828	47.828
Operating Cash Flow Numbers are in millions	0	0	-99.134	420.206	-225.264	193.267	90.502	50.326	33.512	-97.436	-59.576	-11.081	44.832	381.528	-119.647	95.507	-101.66	-383.061	94.552	31.471	71.547	122.937	22.264	29.907	21.512	7.321	128.485	165.358	20.232	75.379	7.481	16.731	3.019	56.136	36.826	37.775	37.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.628	-398.13	-43.105	-104.078	-54.33	-102.034	-62.411	-15.908	-2.906	-104.637	-64.674	18.434	-46.267	-84.002	-4.266	-7.881	-27.129	-66.133	-28.606	-87.735	-38.716	-125.208	-174.689	-86.756	-69.306	-101.073	-177.215	-158.398	-14.969	-31.167	-8.005	-29.92	-18.027	-26.462	-4.804	-37.863	-37.863
Acquisitions Net Numbers are in millions	0	0	0.6	0	0	9.065	-0.021	0	0.021	2.311	0.005	0	0	-884.524	4.266	7.896	0	66.133	0	0	0.01	125.237	-0	0	0	-0.002	0	-0	0	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-122.74	-604	-234.3	0	-6	-1.57	0.021	0	-0.021	0.082	-0.005	-900.082	-0.14	-117.343	-353.998	-932.997	-120.11	-159.132	-75.39	-534.92	-494.68	-428.557	-408.517	-305.58	-160.77	-235.05	-102.15	-390.916	-280.15	-442.52	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.216	416.283	240.3	-0.461	0.461	-8.868	1.592	8.118	2.347	-329.869	24.877	351.347	60.182	43.447	0.073	330.605	120.753	174.294	90.849	684.381	373.256	454.167	428.738	205.684	250.34	320.453	132.579	391.413	291.637	239.212	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-26.754	-0.171	0.879	-1.042	-4.931	-0.09	0	0.021	0	0.005	0	-0	-0.602	-4.266	-1.881	-6	-65.915	-0	0.01	-0.228	-120.992	-2.553	0.137	-1.8	-0.17	0.002	0	-0.19	-0.125	-6.681	0.053	-18.027	0.675	-1.358	0.074	0.074
Investing Cash Flow Numbers are in millions	-198.153	-612.601	-36.676	-103.199	-60.911	-108.338	-60.909	-7.79	-0.538	-432.113	-39.792	-530.301	13.775	-158.501	-358.191	-604.258	-32.485	-50.753	-13.147	61.736	-160.358	-95.353	-157.02	-186.515	18.464	-15.842	-146.784	-157.902	-3.672	-234.6	-14.686	-29.867	-18.027	-25.787	-6.162	-37.789	-37.789
Financing Activities:
Debt Repayment Numbers are in millions	558.99	-177.255	87.084	-61.099	596.787	-234.179	-36.366	-74.391	115.202	164.537	-19.833	736.897	-155.203	-100.832	463.79	334	338.254	308.28	38.5	0	0	660.307	-25.865	-178.939	-13.299	17.11	-13.397	-47.7	-16.7	-212.629	-39.368	80.952	18.271	-48.16	14.8	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
Common Stock Repurchased Numbers are in millions	0	0	20.06	-20.06	0	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-495.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.791	-3.267	-29.899	-15.611	-16.324	-7.368	-20.614	-31.368	-22.161	-2.104	-24.099	-25.716	-19.932	-24.727	-10.975	-38.507	-1.863	-7.488	-2.41	-46.976	-1.739	-1.64	-0.648	-24.311	-2.857	-2.441	-2.817	-45.011	-3.568	-8.1	-7.067	-29.573	-6.4	-7.109	-6.625	0	0
Other Financing Activities Numbers are in millions	-460.767	382.002	22.728	-81.264	-310.14	235.95	-33.25	35.205	-233.465	492.809	9.764	-281.993	50.081	-30.843	9.184	23	23.8	102.433	-91.719	-99.825	0	-607.351	-2	545.383	-50	-1.602	1.564	-11	0	663.361	26.516	-3.884	-27	-0	16.553	-7.615	-7.615
Financing Cash Flow Numbers are in millions	51.432	201.48	99.973	-178.034	270.323	-5.737	-90.23	-70.554	-140.425	659.45	-34.168	429.189	-125.053	-163.207	461.999	318.493	360.19	403.226	-55.629	-146.801	-1.739	51.316	-28.513	292.134	-66.155	13.067	-14.651	-103.711	-20.268	442.632	-19.919	47.496	-15.129	-55.269	8.316	-7.615	-7.615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.801	3.353	0	4.948	2.351	1.487	1.814	1.602	-1.083	-0.999	2.041	1.998	-0.241	0.11	-0.163	-0.061	0.05	-1.911	-0.126	-0.218	-0.015	0.98	0.039	-1.014	-0.224	0.136	0.039	0.132	-0.23	-1.108	-0.99	-0.021	-0.009	0.123	-0.005	0.023	0.023
Net Change In Cash Numbers are in millions	-58.939	-15.587	-39.771	157.253	-13.501	80.678	-58.824	-26.415	50.785	25.969	-18.555	-8.535	-66.688	59.93	-16.001	-190.32	226.095	-32.499	25.65	-53.813	-90.565	79.881	-163.23	134.512	-26.403	4.682	-32.911	-96.123	-3.938	282.304	-28.114	34.338	-30.146	-24.797	38.975	-7.606	-7.606
Cash At End Of Period Numbers are in millions	124.86	183.799	199.386	1,435.022	90.248	103.749	23.071	81.895	108.311	57.526	31.557	50.112	58.647	125.335	65.404	81.406	271.726	45.63	78.129	52.479	106.293	196.857	116.977	280.207	145.695	172.098	167.416	200.327	296.45	300.388	18.084	46.198	11.86	42.006	66.803	-7.606	-7.606

Shandong Daye Co., Ltd.

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