Zhejiang Goldensea Hi-Tech Co., Ltd (603311.SS) - Quarterly Cash Flow Statement

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603311.SS
Financials

10.42 (CNY) • At close May 8, 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	13.941	18.122	18.813	6.032	1.941	21.119	20.107	-9.99	38.597	24.252	22.758	0.532	15.961	23.662	31.345	19.868	20.438	25.896	27.15	14.603	13.939	30.973	20.597	2.854	13.415	28.26	20.513	1.386	28.487	27.827	22.711	10.468	14.803	25.822	19.695	10.221	9.33	17.77	14.43	11.308	9.025	18.275	12.287
Depreciation & Amortization Numbers are in millions	0	0	0	9.239	9.239	11.063	-19.859	11.717	11.717	10.453	10.453	10.06	10.06	10.747	10.747	9.963	9.963	32.305	-8.758	8.758	0	24.618	-5.472	5.472	0	20.241	-9.263	9.263	0	17.862	-10	10	0	18.699	-9.791	9.791	0	17.141	-8.499	8.499	0	17.574	-9.718	9.718	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	0	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	-16.252	0	100.112	-7.899	7.899	0	-42.657	-44.453	44.453	0	-91.654	13.829	-13.829	0	-38.414	-5.228	5.228	0	-41.869	29.965	-29.965	0	-47.196	34.658	-34.658	0	-68.583	43.879	-43.879	0	-28.167	9.601	-9.601	0	-21.588	30.763	-30.763	0	7.208	2.284	-2.284	0
Accounts Receivables Numbers are in millions	0	0	0	-21.086	0	70.643	22.948	-22.948	0	-53.582	-36.302	36.302	0	-55.344	24.794	-24.794	0	-34.119	3.861	-3.861	0	-35.274	15.683	-15.683	0	-8.296	24.31	-24.31	0	-41.698	43.751	-43.751	0	-27.066	18.871	-18.871	0	-13.751	26.152	-26.152	0	9.519	5.56	-5.56	0
Change In Inventory Numbers are in millions	0	0	0	4.834	0	29.469	-30.847	30.847	0	10.925	-8.152	8.152	0	-36.31	-10.965	10.965	0	-4.296	-9.089	9.089	0	-6.595	14.282	-14.282	0	-37.69	10.348	-10.348	0	-26.885	0.127	-0.127	0	-1.101	-9.27	9.27	0	-7.837	4.611	-4.611	0	-2.311	-3.276	3.276	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	-1.21	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	25.827	-9.123	30.065	17.316	1.327	-87.91	49.261	-9.272	-11.717	32.204	34.001	-54.514	-5.916	33.511	-15.961	-23.662	-31.345	-19.868	-20.438	-25.896	-27.15	-14.603	-13.939	-30.973	-20.597	-2.854	-13.415	-28.26	-20.513	-1.386	-28.487	-27.827	-22.711	-10.468	-14.803	-25.822	-19.695	-10.221	-9.33	-17.77	-14.43	-11.308	-9.025	-18.275	-12.287
Operating Cash Flow Numbers are in millions	25.827	-9.123	44.006	26.199	20.14	29.296	23.444	31.462	20.107	-9.99	38.597	24.252	16.842	22.762	7.555	36.277	2.678	38.472	13.757	65.987	35.346	26.939	-3.778	61.533	3.443	10.492	19.211	30.869	8.63	-2.918	12.901	14.05	8.517	-9.863	37.362	33.489	15.129	-4.13	23.506	22.328	7.465	9.995	26.763	-59.33	80.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.124	-12.19	-6.839	-6.606	-8.024	-36.382	-34.538	-29.205	-9.297	-35.426	-6.307	-24.622	-9.793	-48.045	-9.314	-8.479	-9.695	-22.449	-10.656	-30.663	-13.009	-21.113	-7.659	-9.817	-18.093	-41.813	-20.919	-23.491	-28.146	-18.818	-25.413	-6.844	-7.965	0.406	-4.915	-10.481	-13.523	-9.506	-8.339	-8.874	-7.555	-10.975	-4.726	-6.92	-5.411
Acquisitions Net Numbers are in millions	0	0	0	0.003	0.052	0.137	-75	100	0	-0.03	15.698	8.483	0.042	0.778	0.126	0	0.021	0	0	0	0	0	0	0	0.279	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17.8	-644.759	-22.899	-157.101	-130	-320	175	-175	0	-36	66.037	-66.037	0	-159	135.501	-135.501	0	0	0	0	0	0	0	0	0.074	0	0	0	0	-28.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	200	392.324	30.192	170	60	220	0.631	75	0	0.094	0.001	-0.001	0.083	0.534	0.754	0.087	0.012	0.255	-25.91	13.392	14.791	0	1.515	1.325	1.019	0	0	1.791	0.509	1.134	1.308	0.873	0.981	0.549	0.359	0	0	1.738	0	-0.015	0.969	0.022	0	0.011	0.009
Other Investing Activites Numbers are in millions	43.753	36.894	0.145	14.268	-69.29	100	-100	-42.263	-56.749	17.857	-46.079	91.59	-38.958	33.319	-5.395	-69.501	-12.979	-24.13	26.704	24.72	67.183	44.31	-73.741	60.565	-90	135.513	-41.137	30.664	-56.682	-6.034	71.038	10.074	0.017	-133.052	-0.027	2.798	0.754	25.87	-8.339	-8.874	-7.555	-29.552	0	3.83	0.025
Investing Cash Flow Numbers are in millions	220.829	-227.73	0.599	6.297	-77.972	-36.245	-33.907	-71.468	-66.046	-53.505	29.35	9.414	-48.668	-14.192	-13.956	-77.892	-22.662	-46.324	-9.863	7.449	68.966	23.197	-81.4	52.072	-106.721	93.699	-62.056	8.964	-84.319	-52.363	46.933	4.103	-6.967	-132.097	-4.583	-7.683	-12.769	18.102	-8.339	-8.889	-6.586	-40.504	-4.726	-3.08	-5.377
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.144	-10.005	-20	20	-0.164	-20.361	-0.376	-0.324	-21.752	-0.065	-18.822	0	-2.69	10.001	60.297	-30.2	-0.234	-0.204	-90.702	29.8	-0.199	-0.221	97.453	-0.191	21.675	-0.237	29.866	-0.183	19.752	-4.81	0	0	1.248	-70.429	0	-2.04	0	-64.723	-38.28	0	-0.416	-13.176	13.856	-0.783
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	0	0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.4	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.221	1.85	-10.703	-12.995	-1.544	-1.034	-31.558	-1.373	-1.455	-25.2	-29.05	-2.239	-1.602	-1.96	-1.201	-45.492	-3.729	-1.666	-1.689	-35.655	-2.386	-2.459	-2.479	-33.039	-1.414	-1.168	-1.23	-38.858	-0.836	-0.459	-21.941	-2.643	-0.633	-0.874	-11.197	-1.484	-1.615	-2.129	-2.418	-3.215	-11.094	-3.362	-3.487	-15.441	-3.413
Other Financing Activities Numbers are in millions	-4.193	-2.149	-0.049	7.032	-0	9.003	-0.392	0.392	0	302.341	0	0	0	2.7	0	0	0	31.934	0	-0	0.081	0	-0	0	0	0	0.045	-0.045	0	0	3.275	3.481	-0.633	0	0	-1.484	-1.615	-5.945	47.153	253.103	21.638	0	0	-9.5	9.5
Financing Cash Flow Numbers are in millions	-5.414	-1.443	-20.757	-25.963	18.456	7.805	-52.31	-1.357	-1.779	280.771	-29.116	-21.061	-1.602	1.97	8.799	14.805	-33.928	-1.9	-1.893	-126.438	27.494	-2.658	-2.7	64.413	-1.605	20.507	-1.421	-9.038	-1.019	19.293	-26.752	0.838	-0.633	0.375	-81.626	-1.484	-3.655	-8.074	-19.988	211.608	10.544	-3.779	-16.663	-11.085	5.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.91	-4.716	11.867	-0.937	-8.012	8.234	-5.145	0.459	-0.499	2.697	2.134	2.238	-1.669	11.584	-4.902	-5.617	-6.644	-0.221	-11.613	6.878	-5.008	-1.034	5.076	4.475	-0.794	-0.29	2.497	2.37	-0.571	-0.363	-1.209	-0.568	1.851	0.419	0.094	2.601	1.591	0.69	-0.436	-0.343	0.009	-0.774	-0.125	0.675	-0.054
Net Change In Cash Numbers are in millions	242.889	-245.435	35.633	8.188	-55.111	12.749	-67.918	-40.903	-35.936	332.634	31.725	16.612	-35.097	22.125	-2.503	-32.426	-60.556	-9.972	-9.612	-46.123	126.799	46.444	-82.802	182.494	-105.677	124.408	-41.769	33.164	-77.28	-36.351	31.873	18.422	2.769	-141.167	-48.752	26.923	0.295	6.588	-5.257	224.704	11.431	-35.062	5.249	-72.82	80.108
Cash At End Of Period Numbers are in millions	454.185	211.296	456.73	434.462	426.273	481.384	453.799	521.717	562.62	598.557	265.923	234.198	217.586	252.683	230.559	233.061	265.487	326.043	336.015	345.626	391.75	264.951	218.507	301.309	118.815	224.492	100.084	141.854	108.689	185.969	222.321	190.447	172.025	169.256	310.423	359.175	332.252	326.39	319.801	325.058	100.354	76.332	111.393	106.144	178.964

Zhejiang Goldensea Hi-Tech Co., Ltd

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SSE:603311.SS