Zhejiang Meilun Elevator Co., Ltd. (603321.SS) - Quarterly Cash Flow Statement

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603321.SS
Financials

7.48 (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
Operating Activities:
Net Income Numbers are in millions	0	0	18.092	24.413	73.31	18.854	25.752	27.873	9.369	-0.267	15.645	27.656	2.7	9.759	8.247	23.066	2.837	12.568	12.966	28.025	-2.473	8.679	6.891	19.688	4.333	4.087	10.503	28.33	7.222	13.136	19.016	38.632	5.86	32.971	18.237
Depreciation & Amortization Numbers are in millions	0	0	0	9.608	9.608	9.63	-18.668	9.443	9.443	11.448	11.448	6.927	6.927	8.248	8.248	8.396	8.396	30.535	-14.114	14.114	0	26.605	-12.704	12.704	0	25.062	-11.526	11.526	0	18.555	-7.552	7.552	0	12.137	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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	14.954	70.429	-70.429	0	142.508	-68.759	68.759	0	-136.926	123.976	-123.976	0	-87.231	2.106	-2.106	0	-0.605	-46.113	46.113	0	-47.96	74.881	-74.881	0	-31.058	46.001	-46.001	0	6.636	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-31.434	94.518	-94.518	0	50.973	-75.719	75.719	0	-91.509	53.429	-53.429	0	30.331	-6.288	6.288	0	35.701	-40.641	40.641	0	-56.135	61.793	-61.793	0	0	61.777	-61.777	0	-35.097	0
Change In Inventory Numbers are in millions	0	0	0	0	0	41.533	-24.089	24.089	0	91.535	6.96	-6.96	0	-48.67	70.547	-70.547	0	-120.295	8.394	-8.394	0	-39.592	-5.472	5.472	0	7.129	13.088	-13.088	0	15.864	-15.776	15.776	0	41.733	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.876	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	4.854	0	0	0	4.876	0	0	0	3.253	0	0	0	2.733	0	0	0	3.285	0	0	0	1.045	0	0	0	-46.922	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-5.477	45.643	-54.433	78.751	-60.353	95.12	-9.443	-153.956	57.311	-75.686	-50.573	31.702	-8.247	-23.066	-2.837	-12.568	-12.966	-28.025	2.473	-8.679	-6.891	-19.688	-4.333	-4.087	-10.503	-28.33	-7.222	-13.136	-19.016	-38.632	-5.86	-32.971	-18.237
Operating Cash Flow Numbers are in millions	0	0	12.616	60.449	18.877	107.236	17.16	62.007	9.369	-0.267	15.645	27.656	-47.873	33.236	3.2	28.261	-30.018	51.36	24.503	88.402	-86.997	38.017	49.807	55.786	-41.164	27.26	46.998	-12.591	2.443	62.679	22.509	24.131	-16.07	-67.05	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.824	-52.545	-9.551	-43.615	-12.468	-42.126	-9.936	-12.578	-12.109	0.734	-12.258	-1.492	-9.95	-1.57	-9.666	-10.127	-12.564	-29.647	-11.493	-22.182	-28.293	-27.148	-42.353	-21.984	-8.759	-32.667	-5.802	-8.833	-20.02	-20.267	-5.24	-27.203	-24.852	-37.928	0
Acquisitions Net Numbers are in millions	0	0	0	5	13.2	0.05	0	0.227	0	1.244	0	1	0	0.093	0	0	0	29.821	11.493	22.457	28.393	27.288	42.433	22.244	8.759	32.82	5.802	8.833	20.06	19.221	6.979	27.693	24.852	37.928	0
Purchases Of Investments Numbers are in millions	-39	0	0	0	-50	0	-10	0	0	-1.244	0	0	0	0	0	-222.387	0	-449.7	3.245	-225.865	-15.218	-190.018	-100	-614	-90	-366.218	68.212	-730.994	-290	-730.557	-41.443	-150	-46	-122	0
Sales Maturities Of Investments Numbers are in millions	39.016	-0.387	0	0	0	10.225	0	0	157.012	67.5	51.25	0	0	0	0	200	0	215.031	-4.245	447.885	101.57	102.852	102.123	560.875	179.907	417.98	-62.492	761.822	326.111	236.336	25	159.18	91.086	50.524	0
Other Investing Activites Numbers are in millions	0	4.066	-13.2	6.277	-50	4.517	-0	0	0	-10.726	-0	205.833	0	0.093	-9.666	-18.113	-12.564	-29.647	-11.493	-22.182	-28.293	-27.148	-42.353	-21.984	-8.759	-32.667	-5.802	-8.833	-20.02	-20.267	-5.24	-27.203	-24.852	-37.928	0
Investing Cash Flow Numbers are in millions	-29.808	-48.866	-22.751	-38.615	-62.468	-27.333	-19.936	-12.351	144.903	57.508	38.992	205.341	-9.95	-1.477	-9.666	-28.24	-12.564	-264.143	-12.493	200.113	58.159	-114.173	-40.15	-74.849	81.148	19.248	-0.082	21.996	16.132	-515.534	-19.944	-17.533	20.233	-109.404	0
Financing Activities:
Debt Repayment Numbers are in millions	0	3.57	0	-36.1	6.1	-40	20	0	20	0	0	10	30	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	47.716	-47.716	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	-39.819	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0.885	0	-45.512	-0.994	-30.7	0	-31.145	-0.516	-1.13	0	-30.7	0	-0.023	-20.365	-10.335	0	-0.581	0	-15.191	0	-0.955	0	-14.396	0	-2.282	0	-28.418	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	13.2	15.204	-21.316	-0	-34.516	-0.484	0	0.516	-0	1.2	0	1	0	-4.687	0	-10.335	0	32.383	0.51	-15.191	0.49	5.81	0	0	0	5.123	0	-28.418	-5.05	-11.198	439.761	-0.536	0	-3.55	0
Financing Cash Flow Numbers are in millions	13.2	19.659	26.4	-81.612	-29.41	-41.57	20	-31.145	19.484	0.07	0	-19.7	30	-4.71	-20.365	-10.335	-15	31.802	0.51	-15.191	0.49	4.856	0	-14.396	0	2.841	0	-28.418	-5.05	-11.198	439.761	-0.536	0	-3.55	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	0.379	0	-0.001	0.002	-0.239	-0.007	0.048	-0.013	-0.084	0	0.056	-0.008	-0.067	0	-0.016	0.007	0.005	0	-0.031	0.016	-0.068	0.011	0.02	-0.019	0.103	-0.05	0.024	-0.024	-0.029	0	-0.01	-0.012	0.05	0
Net Change In Cash Numbers are in millions	-84.086	14.816	16.265	-58.75	-72.999	38.835	17.217	18.559	179.637	95.956	99.349	323.534	-27.83	26.981	-26.831	-10.33	-57.575	-180.976	12.52	273.292	-28.332	-71.369	9.667	-33.438	39.965	49.452	46.867	-18.99	13.501	-464.081	442.327	6.052	4.151	-179.955	0
Cash At End Of Period Numbers are in millions	664.652	748.739	733.923	737.948	777.437	865.122	812.343	795.125	776.567	596.93	500.974	401.625	78.091	105.921	78.94	105.771	116.101	173.676	354.652	342.132	68.84	96.973	168.342	158.674	192.113	152.147	102.695	55.828	74.818	61.316	525.398	83.071	77.019	72.868	0

Zhejiang Meilun Elevator Co., Ltd.

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