Huida Sanitary Ware Co., Ltd. (603385.SS) - Quarterly Cash Flow Statement

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603385.SS
Financials

6.33 (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
Operating Activities:
Net Income Numbers are in millions	0	0	33.12	31.952	28.384	-169.808	-86.004	58.698	-2.319	33.46	26.966	69.341	-1.38	8.791	114.74	71.567	40.231	77.3	101.67	99.644	28.769	102.356	84.018	89.671	53	38.629	81.805	73.727	44.664	48.871	69.117	68.708	39.931	70.989	68.885	42.918	27.355
Depreciation & Amortization Numbers are in millions	0	0	0	51.044	51.044	193.811	-91.516	52.585	52.585	58.566	58.566	47.039	47.039	51.466	51.466	36.908	36.908	128.74	-61.729	61.729	0	116.814	-56.797	56.797	0	97.523	-50.094	50.094	0	94.63	-49.422	49.422	0	96.323	-47.37	47.37	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-179.013	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	-4.508	0	0	0	15.82	0	0	0	2.499	0	0	0	12.58	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	52.381	0	-26.036	-95.441	95.441	0	158.374	-67.176	67.176	0	-495.493	291.684	-291.684	0	-174.004	-76.93	76.93	0	-440.286	295.819	-295.819	0	-441.952	141.314	-141.314	0	-159.604	65.154	-65.154	0	-20.669	-30.814	30.814	0
Accounts Receivables Numbers are in millions	0	0	0	53.6	0	-146.297	-90.031	90.031	0	171.369	-85.136	85.136	0	-261.588	145.56	-145.56	0	-112.622	-57.498	57.498	0	-477.903	278.081	-278.081	0	-397.801	139.259	-139.259	0	-116.692	68.122	-68.122	0	15.885	-25.9	25.9	0
Change In Inventory Numbers are in millions	0	0	0	21.629	0	136.278	-5.409	5.409	0	-12.995	17.96	-17.96	0	-250.025	146.123	-146.123	0	-62.864	-19.432	19.432	0	25.036	17.738	-17.738	0	-44.151	3.804	-3.804	0	-42.912	-1.311	1.311	0	-36.555	-4.913	4.913	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	-22.849	0	-16.017	0	0	0	-4.337	0	0	0	16.12	0	0	0	1.482	0	0	0	12.58	0	0	0	0	-1.749	1.749	0	0	-1.657	1.657	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	148.829	14.753	21.455	186.215	350.603	-74.435	-52.585	-33.46	8.611	-119.191	19.524	-8.791	-114.74	-71.567	-40.231	-77.3	-101.67	-99.644	-28.769	-102.356	-84.018	-89.671	-53	-38.629	-81.805	-73.727	-44.664	-48.871	-69.117	-68.708	-39.931	-70.989	-68.885	-42.918	-27.355
Operating Cash Flow Numbers are in millions	0	0	181.948	-4.339	49.839	184.182	77.642	132.289	-2.319	33.46	26.966	64.364	18.145	16.105	-93.31	-29.114	-107.722	244.399	200.228	315.375	-1.103	81.501	194.269	-47.607	-1.391	13.409	5.379	-78.238	1.027	89.995	43.563	41.7	86.528	150.473	15.144	79.513	104.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.772	-15.871	-7.508	-11.393	-5.997	-8.03	-8.191	-10.16	-13.484	-29.144	-25.834	-21.067	-16.017	-101.508	-38.362	-50.941	-93.005	-101.253	-41.319	-70.918	-45.326	-136.257	-48.362	-69.811	-51.475	-63.906	-66.329	-91.964	-41.284	-58.379	-30.852	-9.752	-2.571	-36.268	-1.449	-18.065	-2.682
Acquisitions Net Numbers are in millions	5.752	0	0	0	1.763	1.285	3.372	-0.485	0.004	34.46	0	0	0	0.989	109.297	51.288	93.005	101.131	0	74.302	45.326	133.328	49.373	72.056	54.86	65.741	65.251	93.931	41.612	68.181	30.852	9.777	2.621	37.788	0	0	0
Purchases Of Investments Numbers are in millions	-398.73	-398.436	-0.713	-282.851	-270	-650	-325.7	-377.4	-672.43	-809.295	-787.4	-1,041	-192.7	-5,783.541	-479.943	-462.79	-462.999	-424.909	-367.422	-854.074	-689.213	-928.246	-1,262	-649.321	-1,138.35	-795.261	-1,364.625	-1,193.192	-783.318	-828.289	-531.711	-340.436	-62.534	-123.117	0	0	0
Sales Maturities Of Investments Numbers are in millions	391.614	366.95	0.403	152.772	695.314	474.351	217.639	317.473	594.906	581.402	799.951	889.434	297.201	5,703.899	545.737	475.508	486.257	538.126	402.047	427.738	847.447	1,204.182	1,133.074	867.669	1,070.966	832.307	1,404.141	1,479.529	794.307	409.436	326.153	191.982	186.439	1.261	0	0.3	0
Other Investing Activites Numbers are in millions	0.75	1.69	-1.154	1.332	427.076	-175.864	0	0	0	-1.495	0	0.1	-0	8.812	-38.362	-50.941	-93.005	-108.789	1.574	-63.381	-45.326	-143.794	-48.362	-69.811	-51.475	-63.906	-66.329	-91.964	-41.284	-58.379	-30.852	-9.752	-2.571	-36.268	0.009	-0.882	14.371
Investing Cash Flow Numbers are in millions	-6.386	-45.667	-8.973	-140.139	421.079	-183.894	-112.88	-70.572	-91.004	-224.073	-13.283	-172.532	88.484	-172.338	98.368	-37.876	-69.747	4.305	-5.12	-486.332	112.909	129.213	-176.276	150.783	-115.473	-25.024	-27.891	196.339	-29.965	-467.431	-236.41	-158.181	121.385	-156.604	-1.44	-18.647	11.689
Financing Activities:
Debt Repayment Numbers are in millions	-26.98	-261.715	-3	-4.2	-87.31	9.162	-28.85	-12.949	-3.261	-79.8	-99	-21.792	68.792	-65.176	-243.935	-51.369	576.3	0	-240	80	340	-245	-70	60	135	-80	0	-20	70	-30	-110	-180	0	-70	-50	0	110
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-9.693	9.693	0	5.389	-2.198	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	-9.693	9.693	-9.693	0	-5.389	2.198	-2.198	0	-3.286	0	0	0	-137.228	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.384	-5.148	-3.417	-2.765	-2.777	-38.554	-8.993	-38.248	-2.447	-71.516	-10.357	-77.186	-5.01	-23.959	-1.462	-89.23	-4.104	-2.043	-2.612	-87.775	-0.889	-2.013	-3.008	-88.317	-4.09	-7.004	-2.894	-84.901	-2.441	-9.96	-3.153	-20.703	-70.122	-14.95	-4.334	-3.043	-69.758
Other Financing Activities Numbers are in millions	-4.059	-0.048	-5.396	-5.396	-5.396	-14.081	0	-0	0	-10.183	7.03	0	0	59.845	4.79	21.201	-4.104	81.65	-4.883	-14.711	-0	32.466	7.446	-21.895	-20	86.975	0.4	1.599	-2.441	-35.956	6	-18	887.701	-1.743	0	-5.917	0
Financing Cash Flow Numbers are in millions	-31.423	-266.912	-11.813	-12.361	-95.483	-8.188	-37.843	-60.891	-5.708	-92.174	-113.007	-101.176	63.782	-100.9	-240.607	-119.398	572.196	79.607	-247.495	-23.375	339.111	-247.008	-73.008	-46.856	110.91	-90.265	-2.494	-105.742	67.559	-75.916	-100.847	-218.703	817.579	-86.693	-54.334	-8.96	40.242
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.27	5.402	0.862	3.409	2.209	15.5	2.147	-0.732	-11.148	-35.284	11.141	7.615	-2.87	-7.439	0.319	-3.474	2.31	-27.863	-2.764	0.094	3.012	8.299	-3.54	-1.229	-1.513	6.839	-0.283	6.899	-8.647	-3.424	-8.052	-0.876	-0.786	5.046	-1.711	1.872	-0.689
Net Change In Cash Numbers are in millions	10.28	-334.259	161.944	-165.845	377.644	7.6	-70.934	0.095	2.36	-174.652	86.78	-201.729	167.54	-264.573	-235.23	-189.861	397.037	300.448	-55.152	-194.239	453.929	-27.995	-58.555	55.091	-7.467	-95.041	-25.29	19.257	29.974	-456.775	-301.746	-336.061	1,024.705	-87.778	-42.341	53.777	155.64
Cash At End Of Period Numbers are in millions	226.646	216.366	550.625	431.579	544.097	164.467	156.868	227.801	227.707	225.347	399.999	313.219	514.947	347.407	611.98	847.21	1,037.072	640.035	339.587	394.739	588.978	135.049	163.044	221.599	166.508	173.975	269.016	294.306	275.049	244.889	701.664	1,003.41	1,339.471	313.001	400.78	443.121	389.344

Huida Sanitary Ware Co., Ltd.

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