Yuancheng Environment Co., Ltd. (603388.SS) - Quarterly Cash Flow Statement

Home
603388.SS
Financials

3.66 (CNY) • At close May 15, 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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-17.755	-42.724	-22.458	-162.79	-13.962	10.373	3.846	-84.891	6.864	22.858	3.417	3.21	10.206	35.217	0.321	29.941	19.332	42.432	1.211	42.471	32.254	53.212	8.612	50.106	35.117	44.891	5.262	36.953	24.324	28.01	2.495	29.892	8.028	20.043	-4.926	7.76	7.76
Depreciation & Amortization Numbers are in millions	0	0	0	3.084	3.084	19.775	-8.395	3.975	3.975	4.649	4.649	3.644	3.644	4.986	4.986	5.841	5.841	7.712	-4.357	4.357	0	9.456	-4.708	4.708	0	8.529	-3.932	3.932	0	5.371	-2.242	2.242	0	4.298	-2.142	2.142	0	0.806	0.806
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.965	-0.507	0	0	2.348	-3.209	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	-2.184	0	3.06	0	10.733	0	0	0	1.972	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-184.362	0	73.818	88.727	-88.727	0	-282.99	-13.969	13.969	0	-96.888	-211.208	211.208	0	-137.599	74.09	-74.09	0	-244.019	317.341	-317.341	0	-636.854	267.214	-267.214	0	-576.811	114.783	-114.783	0	-102.655	-42.562	42.562	0	-40.985	-40.985
Accounts Receivables Numbers are in millions	0	0	0	-184.186	0	74.357	90.839	-90.839	0	-298.052	0.634	-0.634	0	-103.736	-206.81	206.81	0	-146.91	-18.664	18.664	0	-86.34	174.196	-174.196	0	-115.308	73.016	-73.016	0	-99.699	-35.606	35.606	0	-3.714	9.822	-9.822	0	-20.093	-20.093
Change In Inventory Numbers are in millions	0	0	0	-0.176	0	-0.539	-2.111	2.111	0	15.063	-14.603	14.603	0	6.848	3.298	-3.298	0	9.071	92.754	-92.754	0	-155.496	146.204	-146.204	0	-532.278	195.244	-195.244	0	-479.084	150.389	-150.389	0	-98.941	-52.384	52.384	0	-20.892	-20.892
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-8.472	8.472	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	8.472	-8.472	0	0	0	0	0	0	-7.695	7.695	0	0.24	0	0	0	-2.184	-3.06	3.06	0	10.733	-1.046	1.046	0	1.972	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-3.939	77.52	-31.816	128.303	-44.622	73.678	-3.975	84.891	-6.864	-17.613	-3.417	-3.21	-10.206	-35.217	-0.321	-29.941	-19.332	-42.432	-1.211	-42.471	-32.254	-53.212	-8.612	-50.106	-35.117	-44.891	-5.262	-36.953	-24.324	-28.01	-2.495	-29.892	-8.028	-20.043	4.926	-8.704	-8.704
Operating Cash Flow Numbers are in millions	0	0	-21.694	31.712	-54.274	-34.487	21.749	-0.702	3.846	-84.891	6.864	22.858	-0	55.386	10.206	246.215	-113.227	91.188	42.903	21.412	-129.143	129.685	-8.603	36.242	-215.513	188.642	-45.572	41.282	-166.463	-53.438	-16.669	-55.478	-73.517	10.872	-29.052	41.877	-13.094	-41.122	-41.122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	0.393	-0.019	-0.396	-42.567	-1.034	-15.881	-33.772	-16.89	-42.309	-13.502	-4.119	-13.451	-1.406	-2.222	-2.569	-0.334	-0.574	-0.283	0	-0.16	-0.562	-0.451	-2.914	-2.15	-2.567	-52.304	-6.119	-1.685	-3.185	-9.781	-3.193	-5.098	-0.583	-0.509	-1.365	-2.88	-1.215	-1.215
Acquisitions Net Numbers are in millions	0	8.83	0	116.187	0.021	-0.184	0.025	3.014	0.006	0.533	0.94	0.009	0	0	0.016	1.793	0.021	-9.382	0	0	0	-10.88	4.352	-4.352	0	-26.063	0	0	0	-46.92	9.945	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.5	-13.653	-1	7.653	-9.023	26.723	-10	-32.723	-0.5	-2	0	0	-3	257.1	-47.449	-212.651	0	10	-5	-5	-1	-39.37	-20.88	-2	-28	-165.292	-27.824	-86.684	-17.7	86.75	-63.75	0	0	0	0	-13.86	-5.7	0	0
Sales Maturities Of Investments Numbers are in millions	1.704	1.716	1.5	2.632	4.4	-5.858	16.973	1.031	2.013	-0.533	0	0	2.95	63.953	0	64	0	1.201	0	0	0	0	0	0	0	0	0	0	0	-90	60.412	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.18	2.812	0.104	-1.823	38.435	-2.616	-0.155	0	0	0.51	0.405	0.009	0.03	-250.387	0.016	-146.77	0.021	22.378	1.98	4.067	-0.16	11.4	4.352	-4.352	0.002	109.629	-28	-6.119	-1.685	-3.185	-9.781	-59.806	-5.098	20.004	-19.975	12.55	0.182	-3.985	-3.985
Investing Cash Flow Numbers are in millions	-1.621	0.098	0.585	124.253	-8.734	16.936	-9.038	-62.45	-15.371	-43.798	-12.158	-4.11	-13.472	69.261	-49.655	-149.339	-0.314	23.623	-3.303	-0.933	-1.16	-28.532	-16.979	-9.266	-30.148	-58.23	-108.128	-92.803	-19.385	-56.539	-12.954	-62.999	-5.098	19.421	-20.484	-2.675	-8.398	-5.201	-5.201
Financing Activities:
Debt Repayment Numbers are in millions	-1.801	-10.16	0	-87.635	-17.836	0	-24.973	-13.255	31.838	0.419	14.5	9.884	-13.303	-45.916	-6.144	-91.463	31.14	-29.071	15	-20.33	39.05	-28.295	39.99	2.939	79.831	-44.926	100	40.247	287.058	39.561	63	-25	32	10	10	0	-2	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	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	-24.985	0	0	0	-2.996	0	0	0	-5.295	0	0	0	0	-11.35	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.196	3.67	-3.514	-12.231	-6.797	-13.498	-6.563	-6.669	-6.648	-10.796	-6.593	-6.646	-6.701	-13.494	-24.758	-8.524	-9.71	-8.034	-10.213	-9.903	-11.15	-10.671	-10.133	-30.361	-8.806	-8.873	-39.127	-7.35	-5.108	-2.794	-2.14	-2.182	-1.965	-1.639	-1.6	-1.655	-1.744	-1.159	-1.159
Other Financing Activities Numbers are in millions	-0.478	-0.119	-0.244	-66.281	66.281	37.777	23.309	6.308	30.892	253.839	23.653	-17.867	32	-43.064	15.78	23.485	0	1.487	0	0	1.486	1.389	-1.389	0	-0	29.581	43.492	27.458	0	81.961	9.65	-9.2	278.5	0	0	-4.12	4.12	4.25	4.25
Financing Cash Flow Numbers are in millions	-2.474	-6.608	-3.758	-166.147	41.648	24.28	-8.228	-13.617	56.082	243.462	31.56	-14.629	11.996	-102.475	-15.122	-76.502	21.43	-60.604	4.787	-30.233	29.386	-40.574	28.468	-27.423	71.026	-59.094	91.907	47.897	281.95	85.378	70.51	-36.382	308.535	8.361	8.4	-5.775	0.376	3.091	3.091
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	-0	-0	-0.072	0	-0.001	-86.864	11.462	-38.775	3.196	-21.847	0	51.57	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	1.267	6.031	-24.866	-10.148	-21.359	6.73	4.483	-76.771	-42.306	126.235	-12.509	7.316	-23.322	13.004	-3.002	20.374	-92.11	54.208	44.387	-9.744	-100.917	60.579	2.887	-0.446	-174.635	70.804	-61.279	-4.815	96.101	-24.598	40.888	-17.481	229.92	38.654	-41.136	33.427	-21.116	-43.232	-43.232
Cash At End Of Period Numbers are in millions	8.357	7.115	1.084	27.674	36.133	57.491	50.761	46.278	123.049	165.353	39.118	51.627	44.311	67.633	54.629	57.631	37.257	129.367	75.159	30.772	40.517	141.444	80.864	77.978	78.424	253.059	182.255	243.534	248.349	151.056	175.654	134.766	152.248	59.706	21.051	-8.45	-8.022	-43.232	-43.232

Yuancheng Environment Co., Ltd.

SSE:603388.SS Add to watchlist

SSE:603388.SS