Chengbang Eco-Environment Co.,Ltd. (603316.SS) - Quarterly Cash Flow Statement

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603316.SS
Financials

6.48 (CNY) • At close May 13, 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	-11.395	-2.428	-2.89	-72.658	-18.681	-13.614	-2.736	-63.892	2.081	11.525	-4.808	1.704	9.411	7.367	3.449	12.236	14.736	17.679	-3.231	8.507	14.228	13.344	-4.546	13.976	7.613	20.731	13.784	22.927	13.226	17.702	15.83	21.733	11.995	18.07	8.37
Depreciation & Amortization Numbers are in millions	0	0	0	1.962	1.962	2.14	-3.988	2.147	2.147	2.627	2.627	3.713	3.713	1.127	1.127	3.013	3.013	4.123	-2.037	2.037	0	4.024	-1.985	1.985	0	3.132	-1.243	1.243	0	1.843	-0.884	0.884	0	1.733	-0.892	0.892	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.027	6.64	165.106	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	2.501	2.501	-2.501	0	7.503	-2.886	2.886	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	0	0	68.213	-99.371	99.371	0	-301.754	121.136	-121.136	0	-470.093	72.963	-72.963	0	-435.926	170.961	-170.961	0	-331.189	43.194	-43.194	0	-192.383	18.55	-18.55	0	-245.957	81.578	-81.578	0	-123.242	56.297	-56.297	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	72.316	-99.371	99.371	0	-301.754	121.136	-121.136	0	-477.597	75.849	-75.849	0	-435.926	155.125	-155.125	0	-326.447	37.134	-37.134	0	-213.683	0.7	-0.7	0	-130.88	18.506	-18.506	0	-61.094	9.664	-9.664	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-4.103	0	0	0	0	0	0	0	0	0	0	0	0	15.836	-15.836	0	-4.742	6.06	-6.06	0	21.3	17.85	-17.85	0	-115.077	63.071	-63.071	0	-62.147	46.634	-46.634	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	2.501	-2.501	2.501	0	7.503	-2.886	2.886	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	78.849	15.994	-3.577	121.791	152.734	-68.654	-2.147	298.652	-132.905	-45.182	4.808	70.488	-9.411	-7.367	-3.449	-12.236	-14.736	-17.679	3.231	-8.507	-14.228	-13.344	4.546	-13.976	-7.613	-20.731	-13.784	-22.927	-13.226	-17.702	-15.83	-21.733	-11.995	-18.07	-8.37
Operating Cash Flow Numbers are in millions	0	0	67.454	11.604	-6.467	46.993	30.694	19.25	-2.736	-63.892	2.081	11.525	-0	71.064	-71.168	-24.1	-118.191	-22.821	-95.961	-91.543	-109.861	-29.094	17.01	-50.68	-60.641	-7.62	-38.757	-25.407	21.256	-16.224	-34.374	-27.653	-57.267	23.385	38.046	-4.16	-10.708
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.01	-5.17	-0.034	-0.749	0	0.052	-0.01	-0.631	-1.548	-0.227	-0.047	-3.753	0	-0.948	-14.983	-16.441	-0.178	-0.352	-0.17	-2.131	-0.421	-0.581	-0.464	-1.921	-1.809	-2.633	-4.456	-9.2	-0.711	-2.668	-0.451	-0.84	-0.084	-0.822	-0.387	-0.083	-0.008
Acquisitions Net Numbers are in millions	0	17.714	0	0.289	0.043	0.072	0.072	0.681	0.291	0.268	0.008	0	0.179	0.057	15.045	0.5	0	-5.7	0	0	0	0.1	-1.273	-1.274	1.809	-6.35	4.456	-13.964	0.812	2.728	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	10	-10	-4	-3	1	-18	-2	-23	-16.025	-35.225	-6.1	-30	80	-100	-170	-90	1.4	0.464	-148.949	-202.051	-259.714	-140.286	-237	-226	-191.8	-152.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.114	0.639	-10	10.244	0.003	1.002	25.724	66.279	5.014	19.375	0.071	0.046	34.535	0	51.185	131.668	0	0	45.798	45.606	215.313	218.037	182.726	241.894	169.697	153.586	195.331	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	19.181	0.554	0.289	0.75	0.072	-0	0	0	-2	-0	0.094	0.179	0.057	-14.983	0.004	-0.178	-5.129	-0	89.43	-0.421	-27.987	-0.464	-1.921	-1.809	-10.248	6.516	-9.2	-0.711	-2.668	2.013	-1.979	-0.084	0.091	0.007	-0.316	-0.008
Investing Cash Flow Numbers are in millions	-0.01	31.725	0.52	-0.347	0.682	0.124	0.306	-3.946	-3.255	24.765	48.24	-0.645	-3.447	-16.846	-50.1	12.498	-30.178	125.703	31.498	-82.7	-90.421	18.73	43.869	61.248	14.176	-96.218	108.124	-99.666	-73.024	0.924	-150.938	-2.819	-0.084	-0.732	-0.379	-0.398	-0.008
Financing Activities:
Debt Repayment Numbers are in millions	12.975	-80.728	-36	-31.917	-13.2	-103.634	27.807	10.417	47.89	20.5	40.624	7.015	92.589	29.251	21.685	34	196	-130.733	22.666	174.907	188	-180	124	165.278	127.058	-70	-6	197	118	-50	-15	50.6	20.9	25.9	-20.8	-2	0.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	41.411	0	0	24.764	-24.764	24.764	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	-41.51	-41.411	-41.411	0	-30.999	30.999	-30.999	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	-10.645	-10.678	-14.318	-14.883	-13.081	-15.142	-16.503	-14.839	-13.214	-3.964	-15.117	-16.389	-14.388	-1.956	-15.334	-15.306	-11.359	-2.301	-11.993	-4.114	-8.88	-7.949	-0.558	-17.081	-4.994	-7.929	-3.23	-17.603	-1.991	-2.21	-2.179	-1.57	-1.67	-1.41	-1.576	-1.433	-1.519
Other Financing Activities Numbers are in millions	-13.179	49.627	3	0	0	-3.409	1.651	-1.651	-0	-2.137	0.333	-2.63	-0	20.441	0	5.873	-6.019	12.016	0.42	-0	4.482	16.977	-1.107	0	-0	0.07	-5.974	0	-0	1.953	-11.953	320.379	0	-0.6	0	-2.25	0
Financing Cash Flow Numbers are in millions	-10.85	-41.779	-47.318	-46.8	-26.281	-122.185	12.955	-6.074	34.676	7.088	25.84	-12.004	78.201	23.129	6.352	18.332	178.622	-125.222	11.093	170.793	183.601	-170.972	122.336	148.197	122.065	-77.859	-9.23	179.397	116.009	-50.257	-29.132	366.17	19.23	23.89	-22.376	-5.683	-1.019
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.244	-0.003	-10.718	-8.337	-51.748	-48.895	-138.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.767	-15.42	19.174	-35.613	-30.678	-79.89	43.711	9.227	17.967	-40.376	24.413	-50.019	-64.179	77.276	-114.962	2.195	30.253	-22.339	-53.369	-3.45	-16.681	-181.337	183.215	147.179	75.599	-181.697	60.138	49.222	64.241	-65.557	-214.445	335.698	-38.121	46.544	15.29	-10.241	-11.735
Cash At End Of Period Numbers are in millions	41.373	40.606	58.45	39.276	74.888	105.567	178.047	134.335	125.109	107.142	147.517	123.104	173.123	237.302	160.026	274.988	272.793	242.54	264.88	318.249	321.699	338.38	519.717	336.502	189.323	102.137	283.833	223.695	174.473	105.131	170.688	385.133	49.435	87.556	41.012	25.722	35.963

Chengbang Eco-Environment Co.,Ltd.

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