Runner (Xiamen) Corp. (603408.SS) - Quarterly Cash Flow Statement

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603408.SS
Financials

11.62 (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
Operating Activities:
Net Income Numbers are in millions	0	0	137.595	136.193	122.812	134.634	131.125	113.649	45.427	100.703	130.252	130.983	96.122	75.016	100.258	97.232	103.82	104.135	94.111	91.44	75.288	89.192	81.212	79.805	83.757
Depreciation & Amortization Numbers are in millions	0	0	0	49.737	49.737	54.508	-96.634	53.445	53.445	43.454	-87.161	44.78	44.78	30.08	30.08	36.327	36.327	107.835	-54.868	54.868	0	102.599	0	-6.318	6.318
Deferred Income Tax Numbers are in millions	0	0	0	0	0	235.394	-65.123	55.838	0	-145.397	255.424	-141.674	0	0	0	-1.949	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.793	0	-1.498	-2.258	2.258	0	11.317	-5.886	5.886	0	48.135	-25.731	25.731	0	51.462	-25.731	25.731	0	51.462	0	-12.865	12.865
Change In Working Capital Numbers are in millions	0	0	0	-63.795	0	-233.896	168.385	-168.385	0	199.902	-32.126	32.126	0	-235.999	239.008	-239.008	0	-331.373	-73.186	73.186	0	33.941	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-74.26	0	-164.763	194.586	-194.586	0	141.862	-25.971	25.971	0	-103.227	94.228	-94.228	0	-239.799	-9.791	9.791	0	-9.904	0	0	0
Change In Inventory Numbers are in millions	0	0	0	8.672	0	-67.635	-26.201	26.201	0	58.04	-6.155	6.155	0	-180.919	170.512	-170.512	0	-143.036	-37.664	37.664	0	-7.617	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.258	-2.258	0	-11.431	5.943	-5.943	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	1.793	0	-1.498	-2.258	2.258	0	11.431	-5.943	5.943	0	48.147	-25.731	25.731	0	51.462	-25.731	25.731	0	51.462	0	0	0
Other Non Cash Items Numbers are in millions	80.453	0	129.31	67.532	-14.518	26.636	68.299	91.422	-53.445	-100.703	-130.252	58.882	26.458	119.891	-100.258	-97.232	-103.82	-104.135	-94.111	-91.44	-75.288	-89.192	-81.212	-79.805	-83.757
Operating Cash Flow Numbers are in millions	80.453	0	266.906	153.988	108.293	215.778	203.794	148.226	45.427	100.703	130.252	130.983	122.58	156.183	165.182	68.094	-18.344	99.772	113.512	146.637	89.358	125.86	120.59	121.508	91.325
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.261	-93.094	-92.256	-72.587	-59.259	-64.949	-82.944	-95.924	-64.253	-71.072	-96.528	-106.375	-96.557	-145.343	-114.93	-138.172	-77.231	-121.494	-99.592	-48.377	-62.613	-131.896	-28.906	-48.966	-35.831
Acquisitions Net Numbers are in millions	0	0	0.217	0.38	0.41	0.554	0.155	-0.908	0.03	0.24	0.003	0.361	0.021	0.087	0.011	0.075	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3,405.002	0	-0.222	1,904.064	-1,904.064	-0.03	-2,868.702	1,381.777	-1,381.777	0	-2,871.797	2,078.8	-2,078.8	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.765	-7.197	5.378	3,605	6.25	11.493	-4.37	3.4	22.906	2,476.161	1.067	-3.327	6.615	8.644	3.149	5.918	17.55	28.735	2.131	0.907	0.371	0.771	0.384	0.303	0.731
Other Investing Activites Numbers are in millions	-78.269	-162.874	101.848	2,100	-20	-97.604	-2,356.307	2,137.525	154.657	127.507	-1,496.011	1,522.948	-158.777	186.911	40.342	71.746	-71.737	96.037	-312.138	-100.04	-84.777	6.711	-9.954	9.414	0.379
Investing Cash Flow Numbers are in millions	-159.765	-263.164	15.188	147.792	-72.599	-150.727	-539.402	140.029	113.31	-335.866	-209.693	31.83	-248.72	50.213	-71.439	-60.508	-131.419	3.279	-409.599	-147.509	-147.018	-124.415	-38.476	-39.249	-34.721
Financing Activities:
Debt Repayment Numbers are in millions	64.097	-31.738	-8.316	-0.74	1.503	-77.274	35.401	-23	-4.746	-13.173	-59.972	15.9	-28.511	0	-40.387	124.093	2.739	2.754	-34.906	-40.996	132.365	-9.13	3.248	-212.597	-9.114
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.568	0.568	0	1.299	-15.263	0	0	15.847	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	27.109	-27.109	0	-0.767	0.568	-0.568	0	-32.973	15.263	-15.263	0	-10.011	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.126	-104.944	-1.048	-196.251	-1.242	-28.462	-26.908	-223.102	-2.867	-176.768	-2.956	-202.811	-2.704	-4.475	-2.208	-174.244	-1.22	-0.766	-158.368	-2.081	-1.738	-1.754	-1.713	-136.757	-1.753
Other Financing Activities Numbers are in millions	3.332	26.45	-14.856	-24.022	-14.408	-10.703	-9.551	-9.797	-9.098	-12.436	-10.684	-17.873	-12.977	26.272	-9.348	4.695	-3.875	-11.571	643.202	-7.47	-1.145	7.678	4.027	134.628	4.362
Financing Cash Flow Numbers are in millions	66.303	-110.232	-24.22	-221.013	-14.148	-60.282	-1.058	-255.898	-16.711	-6.545	-73.611	-204.784	-44.191	11.786	-51.943	-45.455	-2.357	-9.583	449.928	-50.547	129.482	-3.206	5.562	-214.727	-6.505
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.718	8.176	-4.644	1.29	-1.181	0.332	-8.056	22.515	-5.142	17.374	6.846	19.889	-0.221	-2.964	2.137	-10.656	5.256	-16.029	-6.854	1.54	3.409	-3.842	0.574	-0.526	5.299
Net Change In Cash Numbers are in millions	-15.055	-121.882	247.852	85.525	20.366	5.101	-344.722	54.872	135.197	-143.436	87.153	-4.654	-170.552	215.217	43.938	-48.525	-146.864	77.44	146.986	-49.879	75.231	-5.603	88.25	-132.994	55.399
Cash At End Of Period Numbers are in millions	631.317	647.946	769.828	579.815	439.921	419.555	414.454	759.177	704.305	569.108	712.545	625.392	630.046	800.598	585.381	541.442	589.967	736.831	659.391	512.405	562.284	487.053	492.656	404.406	537.4

Runner (Xiamen) Corp.

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SSE:603408.SS