IReader Technology Co., Ltd. (603533.SS) - Quarterly Cash Flow Statement

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603533.SS
Financials

20.78 (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	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	10.877	25.443	-73.15	-0.643	-2.761	31.58	6.669	19.292	-0.634	54.692	-14.976	1.862	14.93	70.468	63.345	98.037	55.618	55.275	55.223	52.965	44.102	32.955	30.982	24.473	36.385	42.73	35.727	26.308	29.374	32.337	35.69	29.573	27.12	10.259	10.259
Depreciation & Amortization Numbers are in millions	0	0	0	26.744	26.744	28.679	-60.775	31.213	31.213	39.677	39.677	40.437	40.437	35.878	35.878	9.062	9.062	34.09	-16.584	16.584	0	30.504	-14.672	14.672	0	25.989	-12.853	12.853	0	33.099	-14.311	14.311	7.18	36.804	0	0	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	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
Change In Working Capital Numbers are in millions	0	0	0	29.513	0	1.373	-106.273	106.273	0	-95.914	145.94	-145.94	0	-1.793	-15.94	15.94	0	-70.592	51.182	-51.182	0	-51.895	-74.933	74.933	0	-133.019	64.397	-64.397	0	-61.441	-81.773	81.773	-23.489	-57.439	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	29.513	0	1.369	-106.241	106.241	0	-96.287	146.117	-146.117	0	-2.253	-15.638	15.638	0	-69.958	47.572	-47.572	0	-60.619	-70.234	70.234	0	-105.173	49.722	-49.722	0	-46.628	-83.85	83.85	0	-55.843	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0.004	-0.031	0.031	0	0.373	-0.177	0.177	0	-0.145	0.303	-0.303	0	-0.638	0	0	0	8.725	-8.549	8.549	0	-27.846	14.675	-14.675	0	-14.812	2.078	-2.078	2.302	-1.596	0	0	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	0	0	0	0	0	0	0	0	0	0	0.605	-0.605	0.605	0	0.004	3.61	-3.61	0	0	3.85	-3.85	0	0	0	0	0	0	0	0	-25.791	0	0	0	0
Other Non Cash Items Numbers are in millions	-38.455	0	20.108	6.503	-76.013	179.799	179.779	-52.839	-31.213	56.237	-185.617	105.503	60.836	-1.862	-14.93	-70.468	-78.316	-98.037	-55.618	-55.275	-55.223	-52.965	-44.102	-32.955	-30.982	-24.473	-36.385	-42.73	-35.727	-26.308	-29.374	-32.337	2.036	-29.573	-27.12	24.389	24.389
Operating Cash Flow Numbers are in millions	-38.455	0	30.985	5.201	-149.163	207.836	9.97	116.226	6.669	19.292	-0.634	54.692	45.86	-26.839	9.764	149.844	-28.652	76.827	177.109	32.638	36.328	197.214	-68.679	86.44	93.825	36.56	-18.464	117.734	7.53	37.596	47.446	121.611	21.417	89.943	2.425	34.648	34.648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.048	-1.715	-71.1	-1.294	-1.113	-17.536	-34.025	-37.182	-77.239	-35.617	-37.194	-37.65	-42.125	-63.327	-3.355	-4.804	-6.414	-7.928	-6.117	-5.836	-6.893	-8.637	-2.139	-8.002	-17.929	-15.02	-17.411	-18.208	-16.437	-21.428	-5.262	-12.118	-7.036	-15.876	-8.973	-9.899	-9.899
Acquisitions Net Numbers are in millions	0	0	1.653	0.017	0	6.795	0	-0.008	0.008	0	-80.02	0	1.881	9.82	3.378	4.855	6.414	7.928	6.119	5.836	6.893	-24.267	2.139	15.873	17.929	15.026	17.411	18.208	16.437	0	0	0	0	-0.592	0	0	0
Purchases Of Investments Numbers are in millions	-334.78	-821.43	-49.5	-307.17	-442	-110	0	-0.656	-193	0	-9.98	591.53	-593	-4.163	-44.368	-20.1	-628.063	84.342	-245.688	-355.3	-354.487	-366.038	-718.5	-105.76	-820	-2.643	-784.7	-75	-10	-726.993	0	0	0	-23.05	0	0	0
Sales Maturities Of Investments Numbers are in millions	203.954	745.012	243.32	75.627	479	3.081	0	104.62	327.846	36.9	90	-565.38	600	133.82	5.941	180	4.62	-47.985	106.3	5.041	216.52	827.189	663.546	120	552	334.775	100	630	1	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.214	-0	-231.526	37	-6.162	-50.062	-0	-0	-0	80.02	-0	-0	129.657	-3.355	-4.804	-6.414	8.444	-6.117	-5.836	-6.893	0.011	-2.139	-8.002	-17.929	-15.02	-17.411	-18.208	-16.437	210	-110	-113.1	-7.036	398.992	-405	0	0
Investing Cash Flow Numbers are in millions	-131.874	-77.918	124.373	-232.82	35.887	-120.741	-34.025	66.775	57.614	1.283	42.826	-11.5	-35.125	66.329	-41.759	155.148	-629.857	44.801	-145.503	-356.096	-144.86	428.259	-57.093	14.109	-285.929	317.118	-702.111	536.792	-25.437	-538.422	-115.262	-125.218	-7.036	360.066	-413.973	-9.899	-9.899
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.664	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	-1.881	0	-8.2	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.525	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.025	0	-13.167	0	-0.055	0	-65.835	0	-17.806	-17.556	-17.556	0	0	0	-43.89	0	0	0	-60.15	0	-0.158	0	-44.11	0	0	0	-13.634	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.036	-1.076	-1.035	-1.065	-1.093	-1.166	-1.114	-1.371	-0.075	-2.528	-1.419	-2.356	-0.051	-1.681	-8.289	-34.674	1,042.23	0.58	-0.19	-0.684	0	-0.158	13.95	20.95	0	-2.258	0.6	5.501	0	-5.896	141.867	0.525	0.525	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.036	-1.101	-1.035	-14.232	-1.093	-1.221	-1.114	-67.206	-0.075	-2.778	-1.419	-19.912	-0.051	-0.061	-8.289	-34.674	1,042.23	0.58	-0.19	-60.834	0	-0.158	13.95	-23.16	0	-2.258	0.6	-8.133	0	-5.896	141.867	0	0.525	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.825	5.182	-3.401	0.597	0.023	-2.232	1.349	2.416	0.451	-3.815	1.142	0.349	-0.928	-0.996	-0.209	-0.432	0.804	-9.722	-7.197	-0.074	3.658	-1.222	3.989	3.479	-2.669	-0.077	4.238	4.002	-3.217	-1.154	-1.032	-1.04	-0.188	-0.056	-0.055	-0.033	-0.033
Net Change In Cash Numbers are in millions	-174.358	-27.775	150.922	-241.361	-359.346	173.642	-23.82	118.21	65.448	134.702	-5.388	-26.895	9.756	38.433	-40.493	269.886	384.525	112.486	24.219	-384.366	-104.874	624.093	-107.833	80.796	-194.773	351.343	-715.737	650.395	-21.125	-507.876	73.02	-4.647	14.719	449.953	-411.603	24.716	24.716
Cash At End Of Period Numbers are in millions	1,232.474	1,406.831	1,434.607	1,283.685	1,775.046	2,134.392	1,555.75	1,579.57	1,461.36	1,395.912	1,261.209	1,266.597	1,293.493	1,283.737	1,245.303	1,285.796	1,015.91	631.385	518.899	494.68	879.045	983.92	359.826	467.659	386.864	581.565	230.222	945.959	295.565	316.689	824.565	751.545	756.192	741.474	291.521	703.124	24.716

IReader Technology Co., Ltd.

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