Great-Sun Foods Co., Ltd. (603336.SS) - Quarterly Cash Flow Statement

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603336.SS
Financials

6.24 (CNY) • At close June 6, 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	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	6.868	4.449	8.099	-9.277	9.803	13.396	10.03	-5.259	20.619	16.445	14.076	11.758	10.159	7.748	17.321	17.955	14.65	23.65	16.903	15.371	22.48	25.492	15.633	9.155	21.491	18.704	14.821	11.565	16.833	16.003	18.925	15.692	16.716	13.652	14.558	18.768	7.999
Depreciation & Amortization Numbers are in millions	0	0	0	7.181	7.181	8.269	-10.778	5.761	5.761	5.598	5.598	5.311	5.311	5.027	5.027	4.546	4.546	12.418	-6.181	6.181	0	10.31	-4.69	4.69	0	9.38	-4.73	4.73	0	9.154	-4.598	4.598	0	10.044	-5.067	5.067	0	10.432	2.565
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.035	0	0	0	0	0	0.494	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
Change In Working Capital Numbers are in millions	0	0	0	4.04	0	-74.116	-55.272	55.272	0	-144.277	22.379	-22.379	0	-130.391	2.48	-2.48	0	-104.606	23.529	-23.529	0	-70.585	-28.274	28.274	0	-140.204	-5.431	5.431	0	-11.505	-66.756	66.756	0	-45.94	-25.986	25.986	0	-66.932	-35.597
Accounts Receivables Numbers are in millions	0	0	0	2.239	0	-86.743	-62.821	62.821	0	-109.861	-18.878	18.878	0	-125.753	49.646	-49.646	0	-67.014	27.02	-27.02	0	-65.606	35.849	-35.849	0	-59.429	10.416	-10.416	0	20.212	-15.329	15.329	0	-15.725	-25.743	25.743	0	-66.187	-2.146
Change In Inventory Numbers are in millions	0	0	0	1.9	0	12.825	7.548	-7.548	0	-34.416	41.257	-41.257	0	-4.265	-47.352	47.352	0	-37.225	-3.677	3.677	0	-4.606	-64.309	64.309	0	-80.391	-16.033	16.033	0	-31.44	-51.613	51.613	0	-33.641	-0.429	0.429	0	-0.373	-27.347
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.099	0.099	0	0.198	-0.099	0.099	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	-0.099	0	-0.198	0.099	-0.099	0	-0.198	0.099	-0.099	0	-0.372	0.186	-0.186	0	-0.368	0.186	-0.186	0	-0.372	0.186	-0.186	0	-0.384	0.186	-0.186	0	-0.277	0.186	-0.186	0	3.426	0.186	-0.186	0	-0.372	-8.25
Other Non Cash Items Numbers are in millions	0	0	-3.475	32.955	-19.435	7.515	63.892	11.979	-5.761	138.679	-27.977	3.986	9.232	-11.758	-10.159	-7.748	-17.321	-17.955	-14.65	-23.65	-16.903	-15.371	-22.48	-25.492	-15.633	-9.155	-21.491	-18.704	-14.821	-11.565	-16.833	-16.003	-18.925	-15.692	-16.716	-13.652	-14.558	-18.768	3.422
Operating Cash Flow Numbers are in millions	0	0	3.392	30.223	-11.336	-67.61	7.645	19.541	10.03	-5.259	20.619	3.362	23.308	0.939	-58.077	32.218	6.71	-6.653	-6.291	33.3	3.393	-37.69	-14.532	42.354	35.151	-58.708	-58.943	30.613	23.736	-55.426	-8.677	68.863	40.803	7.407	-41.943	68.619	-21.12	37.066	-21.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.165	-20.775	-8.588	-11.065	-4.959	1.637	-10.967	-10.793	-5.071	-8.573	-7.939	-32.462	-13.297	-26.336	-14.997	-14.274	-60.04	11.264	-40.248	-61.348	-87.802	-36.989	-18.439	-26.969	-25.404	-0.856	-23.675	-9.58	-28.603	-5.061	-6.294	-5.091	-0.27	-1.706	-0.021	-0.731	-1.85	-2.974	-1.611
Acquisitions Net Numbers are in millions	0	0	0	0	0	1.6	0	0.4	0.022	-45.432	0	1.47	3.43	0.022	0	0.39	0	-11.191	40.285	0	87.802	20	0	0	-20	-29.538	0	0	0	0	0	0	0.003	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.6	1.6	-1	-0.6	-0.118	0	-25	0	-20	-32	-94	0	-48.125	-0.6	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-12.016	11.022	1	0	0.014	-0.6	0.6	0.578	45.55	0.084	0.13	0.191	0.281	0.258	0.264	0.324	1.428	1.004	0.512	0.021	0	0.048	0.188	0.095	1.292	0.816	0.895	1.04	1.675	1.477	0.847	0.535	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	12.016	-11.022	1.033	0	1	-1	-0.362	-0.578	-0.118	10	24.08	10	12.022	-0	-14.274	-60.04	-20.735	-10.248	-28.455	-87.802	19.803	0.119	6.5	-7.5	62.462	19	-28.93	32	38.057	-4	-38	-19	-94	0.001	-0.731	-1.85	0	2.604
Investing Cash Flow Numbers are in millions	-6.165	-20.775	-8.588	-10.065	-4.959	2.651	-10.967	-11.155	-5.649	-8.691	2.146	-31.782	-3.107	-14.033	-14.739	-14.01	-59.717	-67.36	-9.807	-89.291	-87.981	-17.187	-18.272	-20.281	-52.809	62.898	-3.859	-37.615	4.437	34.671	-8.817	-42.244	-19.732	-95.706	-0.02	-0.731	-1.85	-2.974	0.993
Financing Activities:
Debt Repayment Numbers are in millions	1.6	17.9	0	9.984	19.9	60.3	-6.9	9.9	-10	59.6	26.9	38.1	-10	9.8	40	-30	28	0	-23.452	0	45	80	3	-8	-40	30	0	0	0	0	0	0	0	-133.4	0	0	-31.6	29.1	-20
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.491	0	-332	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	-9.213	-3.559	0	-3.555	-6.836	-3.343	-2.956	-18.344	-5.272	-3.03	-3.046	-2.268	-4.276	-2.617	-2.152	-23.981	-2.55	-1.399	-1.554	-26.429	-2.666	-1.481	-1.042	-22.008	-1.594	-1.311	-0.58	-26.67	0	-0.048	-0.048	-26.622	-0.048	-1.736	-1.722	-1.797	-2.021	-2.295	-2.07
Other Financing Activities Numbers are in millions	0.5	-0	-3.995	0	-0	0	-0	0	0	0.835	-0.435	1.07	3.43	19.333	0	0.39	0	1.057	-4.548	-0.72	328.172	-20.628	2.086	0	0	0	100	0	0	-0.052	0.048	-3.418	-1.397	277.745	2.849	2.37	-0.218	-2.295	-0.045
Financing Cash Flow Numbers are in millions	-7.113	14.341	-3.995	6.429	13.064	56.957	-9.856	-8.444	-15.272	57.405	23.419	36.902	-10.846	7.183	37.848	-53.591	25.45	1.159	-29.554	-27.149	370.506	57.891	1.244	-30.008	-41.594	28.689	99.42	-26.67	0	-0.004	0	-30.04	-1.446	144.345	2.849	2.37	-33.84	26.805	-22.115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.166	-1.75	0.123	0.418	0.377	-0.923	0.276	0.512	-0.294	-4.673	0.367	0.662	0.036	-0.619	-0.005	-0.441	-0.509	-2.436	-1.117	0.391	0.111	-0.171	0.814	0.457	-0.318	0.061	0.196	0.5	-1.062	-0.224	-0.901	-0.48	-0.143	-2.253	0.835	1.849	0.13	2.755	0.809
Net Change In Cash Numbers are in millions	7.4	4.964	-9.069	27.005	-2.905	-8.925	-12.903	0.455	15.724	3.976	0.354	9.145	9.391	-6.53	-34.973	-35.824	-28.066	-75.29	-46.768	-82.749	286.029	2.843	-30.747	-7.478	-59.569	32.94	36.815	-33.173	27.111	-20.983	-18.395	-3.9	19.483	53.793	-38.279	72.106	-56.68	63.652	-41.923
Cash At End Of Period Numbers are in millions	65.671	58.271	53.306	62.807	35.802	38.225	47.151	60.053	59.598	43.874	39.898	39.544	30.399	21.008	27.538	62.511	98.335	126.402	201.692	248.46	331.21	45.181	42.337	73.084	80.562	140.131	107.192	70.377	103.55	76.439	97.422	115.817	119.717	100.235	46.442	84.721	12.615	69.294	29.594

Great-Sun Foods Co., Ltd.

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