AUPU Home Style Corporation Limited (603551.SS) - Quarterly Cash Flow Statement

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10.53 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	63.22	71.199	52.037	92.465	75.314	81.567	59.974	77.027	62.659	72.545	27.864	-109.398	53.869	55.06	31.521	62.218	73.908	83.679	-30.907	37.818	67.628	89.57	72.615	62.617	62.633
Depreciation & Amortization Numbers are in millions	0	0	0	13.115	13.115	22.624	-19.812	9.906	9.906	20.464	20.464	9.013	9.013	24.721	15.786	7.552	7.552	43.421	-16.03	16.03	0	33.035	-14.865	14.865	0	28.936	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-64.605	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	3.761	0	17.04	0	0	0	-3.354	0	0	0	14.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	4.306	0	-16.244	8.812	-8.812	0	124.522	-56.644	56.644	0	-176.177	59.736	-59.736	0	-103.666	123.281	-123.281	0	-56.186	77.416	-77.416	0	-95.301	0
Accounts Receivables Numbers are in millions	0	0	0	11.884	0	-61.176	34.492	-34.492	0	68.828	-36.52	36.52	0	-82.647	-20.584	20.584	0	-48.07	90.274	-90.274	0	-44.263	57.202	-57.202	0	-100.205	0
Change In Inventory Numbers are in millions	0	0	0	-7.577	0	27.891	-25.68	25.68	0	55.694	-20.124	20.124	0	-107.565	80.319	-80.319	0	-55.596	33.007	-33.007	0	-11.923	20.213	-20.213	0	4.903	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	3.354	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	17.04	0	0	0	-3.354	0	0	0	14.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-42.586	89.362	-130.431	125.368	64.527	118.382	-9.906	-77.027	36.18	-65.657	-216.099	404.77	-53.869	-55.06	-31.521	-62.218	-73.908	-83.679	30.907	-37.818	-67.628	-89.57	-72.615	-62.617	-62.633
Operating Cash Flow Numbers are in millions	0	0	20.634	147.446	-78.394	195.209	128.84	201.044	59.974	77.027	62.659	72.545	-188.235	270.65	-182.849	313.798	-157.245	224.613	124.807	116.181	-212.637	153.692	-47.63	156.943	32.96	67.258	-30.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.504	-11.202	-3.613	-3.263	-2.478	-3.718	-1.81	-2.75	-3.165	-36.08	-5.543	-7.983	-11.522	-52.7	-7.139	-9.86	-26.538	-20.895	-44.425	-5.355	-21.532	-35.904	-35.112	-24.081	-34.993	-31.58	-76.426
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.39	0	7.5	0	-1.328	0	56.97	0	-0.152	0	1.71	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-4.3	0	-7.5	0	0	-3	-57.5	0	-49.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.5	1.985	10.505	-2.08	0	3.996	27	0	4.281	0.53	0	0.03	0	3.3	0	12.472	6.99	0	0	0	0	2.72	5.266	5.75	0
Other Investing Activites Numbers are in millions	0	0.187	0	1.985	33.2	-5.99	0	-7.5	-0	1.38	-0	-42.061	0	-49.302	15.108	-9.839	-26.538	1.567	-44.425	5.765	0.718	4.248	0.009	-3.407	1.484	28.274	0.048
Investing Cash Flow Numbers are in millions	-2.504	-11.015	-2.113	-3.263	8.027	-7.628	-1.81	-6.253	23.835	-36.027	-4.262	-50.044	-11.522	-101.972	7.969	-19.699	-26.538	-6.857	-37.435	0.411	-20.814	-31.656	-35.103	-24.768	-28.243	2.445	-76.378
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	18.3	0	0	0	0.05	0	0.001	-8.011	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	116.908	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	34.251	-34.251	0	-0.81	0	0	0	-116.908	0	0	0	-57.628	-1.71	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.001	-114.993	-309.125	0	-290.987	-291.26	-291.26	0	-0.081	0	-236.873	0	-0.036	0	-162.202	0	-2.5	-2.5	-132.003	0	0	0	0	-79.2	0	-205
Other Financing Activities Numbers are in millions	-26.786	-30.085	-19.049	13.698	-12.414	-19.058	2.536	-1.92	14.89	-46.7	-23.568	-264.718	-24.393	-36.134	-42.311	-2.25	35.614	61.755	2.5	-134.503	500.413	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-26.786	-30.086	-134.042	-329.677	-12.414	0.35	0.616	-293.18	14.89	-46.732	-23.568	-264.718	-32.404	-36.169	-42.311	-164.452	35.614	64.255	0	-134.503	500.413	0	0	0	-79.2	0	-205
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.066	0.684	-0.68	0.163	0.035	-0.282	-0.021	0.214	0.061	-0.075	0.133	0.445	-0.056	-0.173	0.026	-0.07	-0.23	-1.829	0.218	-0.069	0.291	-0.363	0.344	0.252	-0.355	-0.118	0.808
Net Change In Cash Numbers are in millions	-84.239	238.559	-117.702	-192.075	-74.98	180.111	127.626	-98.176	-66.279	247.979	80.221	-142.476	-232.217	132.335	-217.166	129.577	-148.399	280.182	87.59	-17.981	267.252	121.673	-82.389	132.427	-74.837	69.585	-310.73
Cash At End Of Period Numbers are in millions	1,029.509	1,113.748	875.189	998.386	1,190.461	1,265.441	1,073.32	945.694	1,043.87	1,110.148	862.169	781.948	924.424	1,156.641	1,024.306	1,241.471	1,111.895	1,260.294	980.112	892.521	910.502	643.25	521.577	603.966	471.539	546.376	476.792

AUPU Home Style Corporation Limited

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