Suli Co., Ltd. (603585.SS) - Quarterly Cash Flow Statement

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603585.SS
Financials

15.66 (CNY) • At close May 6, 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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.085	9.614	-3.118	-16.208	-3.957	18.102	22.139	50.202	65.994	100.921	98.194	93.116	42.359	58.93	37.989	44.743	43.85	47.027	39.127	59.926	72.203	91.171	79.888	84.407	75.084	93.158	59.455	58.115	53.115	66.791	46.56	77.126	53.783	49.977	40.624	16.542
Depreciation & Amortization Numbers are in millions	0	0	0	41.041	41.041	38.121	-59.411	32.683	32.683	33.421	33.421	32.035	32.035	28.005	28.005	28.521	28.521	79.016	-30.143	30.143	0	52.379	-24.225	24.225	0	47.508	-22.807	22.807	0	42.999	-21.778	21.778	0	10.561	10.312	18.876	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	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	0
Change In Working Capital Numbers are in millions	0	0	0	-225.912	0	-58.967	-138.912	138.912	0	-5.715	78.037	-78.037	0	-592.611	281.679	-281.679	0	-142.561	66.737	-66.737	0	-28.453	47.796	-47.796	0	-106.883	16.198	-16.198	0	-0.294	55.196	-55.196	0	-27.351	4.259	-46.887	0	0
Accounts Receivables Numbers are in millions	0	0	0	-140.156	0	-25.077	-55.054	55.054	0	-55.714	96.766	-96.766	0	-420.462	217.269	-217.269	0	-134.205	44.183	-44.183	0	-19.018	28.223	-28.223	0	-99.137	37.304	-37.304	0	43.373	59.274	-59.274	0	-82.539	56.599	-56.599	0	0
Change In Inventory Numbers are in millions	0	0	0	-85.756	0	-33.89	-83.859	83.859	0	49.998	-18.729	18.729	0	-172.15	64.41	-64.41	0	-8.356	22.554	-22.554	0	-9.436	19.574	-19.574	0	-7.746	-21.106	21.106	0	-43.667	-4.078	4.078	0	-25.474	-5.81	9.713	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	0
Other Working Capital 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	-1.877	10.069	0	0	0
Other Non Cash Items Numbers are in millions	-42.517	0	17.825	101.033	-90.963	40.937	221.82	-47.59	-32.683	-27.705	-111.457	175.283	-91.54	-93.116	-42.359	-58.93	-94.159	-44.743	-43.85	-47.027	-39.127	-59.926	-72.203	-91.171	-79.888	-84.407	-75.084	-93.158	-59.455	-58.115	-53.115	-66.791	-46.56	-12.44	-2.063	-49.977	-40.624	-16.542
Operating Cash Flow Numbers are in millions	-42.517	0	19.91	69.606	-94.081	-13.392	19.54	142.108	22.139	50.202	65.994	230.202	6.654	128.12	72.169	200.583	-84.691	48.398	74.452	41.077	5.131	25.074	191.771	133.468	136.02	79.858	115.104	112.858	112.668	155.076	154.505	78.941	7.735	47.897	66.291	46.699	75.951	-13.665
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-217.861	-102.931	-207.35	-123.8	-265.23	-159.784	-187.041	-178.678	-135.931	-140.252	-247.478	-107.791	-108.078	-123.081	-79.089	-44.11	-45.088	-22.747	-53.95	-40.305	-98.021	-114.653	-113.367	-87.82	-67.973	-51.65	-21.756	-36.617	-29.697	-27.73	-12.283	-21.37	-22.83	-54.581	-11.374	-21.817	-19.152	-26.754
Acquisitions Net Numbers are in millions	0	0	0.888	0.831	0.2	-140.32	125.8	-124.876	0	-56.555	58.244	40.175	0	0.099	79.409	47.669	0.173	-0.402	0	0	0	0.315	0.089	88.234	67.989	0.488	0	0	29.707	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-340.187	-403.001	-490	-431	0	-24.554	-0.861	-14.686	-0.814	-177.173	-356.394	-368.246	-250	-96.429	-239.55	-60.021	-84	-30	-30	0	-30	-80	-120	-230	-200	-200	-280	0	-200	-190	-205	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	461.148	471.642	451.928	120	0	19.042	20.879	20	0	259.987	457.104	297.576	14.942	145.477	141.658	109.471	30.706	60.611	0	0	0	206.886	77.146	151.259	201.696	201.424	282.843	0	201.571	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.13	0.061	117.654	-310.14	0.2	10.768	-125.3	125.619	-0.814	58.225	-58.225	-40.175	0.008	-13.11	-93.721	-43.762	-0.348	16.88	4.716	16.202	0.221	0.452	-0.056	-93.251	-67.973	3.902	0.021	15.082	-29.697	487.406	-6.68	-80	-22.83	23.106	-22.896	-0.022	0.028	-26.754
Investing Cash Flow Numbers are in millions	-96.77	-34.229	-126.88	-433.969	-265.03	-305.615	-166.523	-172.622	-136.746	-55.769	-146.749	-178.46	-343.127	-87.043	-191.294	9.248	-98.557	24.341	-79.234	-24.103	-127.8	13	-156.188	-171.578	-66.26	-45.836	-18.892	-21.536	-28.117	269.676	-223.963	-101.37	-22.83	-31.475	-34.269	-21.84	-19.124	-26.754
Financing Activities:
Debt Repayment Numbers are in millions	55.034	-7.25	10.489	-26.613	114.111	16.453	0	-3.305	39.18	32.907	-21.21	27.017	946.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	7.98
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-12.277	-27.515	-7.764	-14.15	-5.433	-99.001	-0.575	-116.343	0	-0.899	-0.09	-64.697	0	-0.016	-0.036	-53.98	0	-7.232	-6.559	-108.673	0	-0.218	-6.665	-101.335	0	0	-4.5	-70.5	0	-11.171	-3.6	-56.4	0	-0.216	-0.396	-0.105	-0.618	-2.332
Other Financing Activities Numbers are in millions	-0.754	36.915	19.315	-0.275	-0.331	-2.153	-2.183	-125.62	-0.596	-1.451	-0.136	-104.76	-0.625	18.126	0	-0.25	0	-7.2	6.48	-6.48	0	-5.139	-0	0	0	-2.624	0	0	0	0	0	-66.204	-3.91	622.817	59.5	-50.105	0	0
Financing Cash Flow Numbers are in millions	42.003	2.15	22.04	-41.038	108.347	145.118	-2.758	-245.268	38.584	30.557	-21.437	-37.567	945.9	18.142	-0.036	-90.23	0	0.032	-0.079	-115.153	0	-5.357	-6.665	-101.335	0	-2.624	-4.5	-70.5	0	-111.707	-3.6	-66.204	-3.91	582.601	59.104	-50.105	-0.618	5.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.354	2.289	-1.323	0.755	-0.116	-0.298	0.224	4.836	-0.391	-0.537	14.003	10.803	-0.726	-2.558	0.77	-1.263	1.581	-12.24	-3.425	0.492	2.915	-6.471	5.364	5.014	-6.043	0.796	8.491	0.332	-6.28	0.25	-4.64	-11.997	3.085	13.599	0.872	6.571	-1.175	0.744
Net Change In Cash Numbers are in millions	-98.077	-64.991	-86.254	-390.116	-370.723	-248.465	-149.517	-270.946	-15.268	79.115	23.54	24.978	608.701	56.661	-118.392	154.216	-181.722	60.531	-8.286	-97.688	-119.755	26.246	34.281	-134.432	63.717	32.195	100.203	21.154	78.271	313.295	-77.698	-100.629	-15.921	612.622	91.998	-18.674	55.035	-34.027
Cash At End Of Period Numbers are in millions	198.981	297.058	362.05	565.302	955.418	1,326.142	1,278.017	1,427.534	1,698.48	1,713.748	1,634.632	1,611.092	1,586.114	977.413	920.752	1,039.143	884.927	1,066.649	1,006.118	1,014.404	1,112.092	1,231.847	1,205.601	1,171.32	1,305.752	1,242.035	1,209.84	1,109.637	1,088.483	1,010.212	696.917	774.615	875.245	891.165	278.544	186.546	205.22	72.991

Suli Co., Ltd.

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