Shandong Gold Phoenix Co.,Ltd (603586.SS) - Quarterly Cash Flow Statement

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603586.SS
Financials

18 (CNY) • At close May 16, 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	0	15.677	17.345	32.998	14.064	40.75	45.395	67.455	56.285	60.162	9.357	-9.752	-1.041	-16.355	-23.569	48.365	26.777	62.814	25.152	53.137	47.052	62.888	40.059	9.876	42.2	33.288	2.984	29.529	42.996	55.326	45.975	52.248	57.418	56.34	41.174
Depreciation & Amortization Numbers are in millions	0	0	0	27.418	27.418	114.788	-58.494	28.743	28.743	32.119	32.119	25.713	25.713	32.638	32.638	22.602	22.602	106.112	-49.662	49.662	0	99.334	-48.943	48.943	0	94.36	-46.699	46.699	0	91.909	-44.322	44.322	0	86.651	-42.405	42.405	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	-5.72	-2.303	2.303	0	16.077	-11.544	11.544	0	0	0	0	0	0	0	8.527	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-93.252	0	-4.688	-4.524	4.524	0	-162.563	186.642	-186.642	0	-162.003	127.851	-127.851	0	111.888	-113.836	113.836	0	-83.618	92.454	-92.454	0	-45.706	35.204	-35.204	0	-65.929	69.411	-69.411	0	-138.593	49.491	-49.491	0
Accounts Receivables Numbers are in millions	0	0	0	-67.004	0	12.337	29.138	-29.138	0	-176.363	170.434	-170.434	0	-43.636	29.027	-29.027	0	57.25	-83.175	83.175	0	-81.44	105.882	-105.882	0	-37.921	30.535	-30.535	0	-36.447	37.926	-37.926	0	-80.116	25.084	-25.084	0
Change In Inventory Numbers are in millions	0	0	0	-26.248	0	-17.026	-33.662	33.662	0	13.799	16.208	-16.208	0	-118.366	95.986	-95.986	0	54.638	-34.049	34.049	0	-3.837	-17.594	17.594	0	-40.597	-0.143	0.143	0	-18.949	26.402	-26.402	0	-47.887	19.712	-19.712	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	10.136	0	0	7.142	-7.142	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	10.136	-10.136	0	0	-7.142	7.142	0	0	2.838	-2.838	0	0	3.388	-3.388	0	1.658	4.166	-4.166	0	32.812	4.813	-4.813	0	-10.532	5.084	-5.084	0	-10.59	4.694	-4.694	0
Other Non Cash Items Numbers are in millions	0	0	0	56.083	-34.397	-125.143	142.672	-5.36	-28.743	130.444	-218.761	160.929	-53.935	122.655	1.041	16.355	83.137	-48.365	-26.777	-62.814	-25.152	-53.137	-47.052	-62.888	-40.059	-9.876	-42.2	-33.288	-2.984	-29.529	-42.996	-55.326	-45.975	-52.248	-57.418	-56.34	-41.174
Operating Cash Flow Numbers are in millions	0	0	0	44.341	-17.052	17.955	93.719	68.657	45.395	67.455	56.285	60.162	-44.578	80.181	13.079	-46.316	36.004	93.583	55.981	83.566	117.932	89.623	83.782	-3.82	94.183	97.019	-15.233	14.071	10.192	114.345	61.443	54.809	20.051	88.516	65.627	55.82	52.271
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.466	-9.51	-13.647	-14.319	-9.719	-10.098	-9.124	-7.127	-18.369	-5.29	-6.331	-6.363	-16.118	-5.733	-20.642	-19.536	-41.8	-35.298	-19.005	-59	-26.01	-34.029	-52.914	-46.806	-54.406	-68.336	-21.406	-38.125	-17.61	-16.894	-105.345	-27.96	-20.172	-25.807	-43.44	-2.758	-15.646
Acquisitions Net Numbers are in millions	0	0	0	0.002	0	0	0.273	11.504	0	-0	0.35	0	0	0	0.001	0.376	-0	0.44	0	0.21	0	0	0	0	0.001	0	0	0	0	0.357	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-21.05	0	0	-0.273	-11.504	-371.2	-30.7	-10	0	-140	0	21.918	-23.377	-259.79	-53.74	58.084	-45.509	-511.307	-77.318	-341.822	-112.031	-422.968	-93.581	-391.419	-192	-20	-1,094	-340	-297	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.262	8.475	2.344	8.041	6.717	0.041	7.666	10.766	361.514	42.312	-0.03	10.084	140.168	42.595	-5.571	211.743	73.767	26.586	-50.44	364.913	302.791	337.936	76.083	384.946	77.431	608.167	30.961	422.207	100.481	724.84	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0	22.5	-21.048	6.717	0.041	0.273	11.504	-0	20.528	-13.841	-0	0.031	-4.676	-13.317	-88.89	-7.024	-68.818	-0.063	-0.075	-0.058	-44.002	-0.123	-0.063	-0.025	2.37	-15	5.003	-1.97	1.002	531.605	3.696	-20.172	6.709	0.055	0.205	-15.646
Investing Cash Flow Numbers are in millions	15.796	-1.036	11.197	-27.327	-3.002	-10.057	-1.185	15.142	-28.055	26.85	-29.853	3.721	-15.919	32.187	-17.611	80.317	-234.847	-130.83	-11.423	260.539	-234.584	182.588	-318.776	226.046	-399.967	448.62	-396.863	197.084	60.901	-384.695	86.26	-321.264	-20.172	-19.098	-43.385	-2.553	-15.646
Financing Activities:
Debt Repayment Numbers are in millions	0	10.388	0	-10	10	30	-100	-50	-100	-50	40	-40	-60	100	10	100	60	-101.683	-34.26	0	34.442	-7.224	5.153	-75.386	15.195	69.67	104.07	-189.728	5.277	47.265	-115.411	-87.5	41.375	-80.125	22.375	-110.125	30.875
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8.929	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	-8.929	8.929	-8.929	0	-1.383	0	-1.383	0	-83.765	0	0	0	0	0	0	0	-21.544	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.608	-0.725	-0.713	-88.224	-0.644	-98.026	-1.247	-99.331	-2.124	-2.706	-2.89	-3.03	-3.677	-3.156	-3.631	-140.752	-1.623	-1.559	-3.65	-121.127	-2.606	-3.484	-2.93	-43.862	-3.81	-3.259	-4.623	-86.137	-3.04	-3.757	-3.68	-4.96	-99.138	-5.46	-7.199	-53.458	-6.918
Other Financing Activities Numbers are in millions	-0.275	-0.317	-0.37	-0.329	-0.377	-1.009	-0.044	-0.039	-0	59.945	-0	0.007	0.329	-47.483	0.902	0.015	-1.31	8.324	-0.392	-70.615	-66.432	9.279	-8.921	-57.108	-128.013	-21.544	-0	51	25.226	7.413	1.349	12	1,045.7	0	5.667	-6.267	-0
Financing Cash Flow Numbers are in millions	-0.883	9.346	-1.083	-99.289	8.979	28.506	-101.291	-149.371	-102.124	-1.69	37.11	-51.952	-63.349	47.978	7.272	-40.736	57.066	-94.918	-38.302	-191.742	-34.596	11.908	-6.698	-176.356	-116.628	44.867	99.447	-224.865	27.462	43.508	-117.742	-89.669	987.937	-85.585	20.843	-169.85	23.957
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.282	1.949	6.724	1.058	-6.031	1.023	-8.069	10.517	-0.22	9.523	26.881	41.923	10.53	-44.525	13.713	11.025	14.642	-3.224	-9.541	6.481	2.578	-3.616	5.984	12.481	-7.669	-2.218	14.715	21.909	-16.168	-3.693	-2.737	-2.863	-0.752	5.515	0.67	3.927	0.667
Net Change In Cash Numbers are in millions	71.191	51.623	-9.515	-81.217	-17.106	37.427	-16.826	-55.054	-92.336	139.605	95.78	-3.295	-113.315	115.821	16.454	4.29	-127.134	-135.389	-3.284	158.845	-148.671	280.503	-235.708	58.351	-430.081	588.287	-297.935	8.199	82.387	-230.535	27.224	-358.988	987.065	-10.652	43.755	-112.656	61.249
Cash At End Of Period Numbers are in millions	739.12	667.929	616.306	649.327	707.037	724.143	686.716	703.541	758.596	850.932	711.327	615.548	618.843	732.159	616.338	599.884	595.594	722.728	858.117	861.401	702.557	851.227	570.724	806.431	748.08	1,178.161	589.874	887.809	879.609	797.222	1,027.757	1,000.533	1,359.521	372.456	383.108	339.353	452.009

Shandong Gold Phoenix Co.,Ltd

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