Poten Environment Group Co.,Ltd. (603603.SS) - Quarterly Cash Flow Statement

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603603.SS
Financials

0.39 (CNY) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	14.182	11.178	10.327	1,849.251	-58.754	-102.074	-86.954	0	-110.494	-91.314	7.79	-354.169	12.732	-45.072	-41.764	-480.12	-290.945	28.284	22.166	25.687	64.554	55.869	38.788	64.796	15.479	96.459	25.351	51.907	42.635	47.601	1.599	52.509
Depreciation & Amortization Numbers are in millions	-62.176	32.003	32.003	52.093	52.093	41.448	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
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
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
Change In Working Capital Numbers are in millions	-156.586	156.586	0	71.008	-99.145	99.145	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
Accounts Receivables Numbers are in millions	-153.937	153.937	0	58.245	-115.166	115.166	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 Inventory Numbers are in millions	-2.649	2.649	0	12.763	16.02	-16.02	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 Accounts Payables Numbers are in millions	51.863	-51.863	0	0	19.913	-19.913	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	-51.863	51.863	0	0	-19.913	19.913	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 Non Cash Items Numbers are in millions	231.529	-196.383	-32.003	-123.101	47.052	-140.593	86.954	0	110.494	91.314	-7.79	354.169	-12.732	45.072	41.764	480.12	290.945	-28.284	-22.166	-25.687	-64.554	-55.869	-38.788	-64.796	-15.479	-96.459	-25.351	-51.907	-42.635	-47.601	-1.599	-52.509
Operating Cash Flow Numbers are in millions	26.949	3.384	10.327	1,849.251	-58.754	-102.074	76.779	155.543	79.432	-6.872	158.677	107.526	11.529	-42.535	138.247	189.664	319.355	40.736	-88.182	397.937	133.25	-0.843	-213.045	43.519	-188.084	0	0	-75.493	-42.404	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.102	42.488	-87.261	-54.656	-10.063	-10.557	-39.718	34.292	-46.53	-51.579	-185.713	-203.349	-180.658	-270.908	-288.524	-390.588	-362.866	-587.314	-366.045	-443.604	-217.261	-222.527	-234.595	-66.783	-159.733	-156.004	-135.588	-202.83	-136.328	-199.598	-18.982	0
Acquisitions Net Numbers are in millions	-0	0.008	13.858	13.856	0.014	0	0	0.602	9.871	7.979	15.146	0.5	134.8	361.205	288.806	-4.801	13.2	0	0	0	0	0	0	-13.578	0	93.096	6.831	0	0	0	0	0
Purchases Of Investments Numbers are in millions	25	-58.536	-43.002	-28.535	-10.399	-108.05	-16	0	56.53	51.579	185.715	-46	0	-6	-21.569	-75.75	-96.335	0	0	-30.06	-14.38	-74.65	-56.354	-206.919	-3	-6.173	-12.15	-30	-31.715	43.804	-44.604	0
Sales Maturities Of Investments Numbers are in millions	-14.94	54.05	29.144	48.296	38.14	59.202	19	-29.254	7	14.461	146.177	72.29	21.42	10.162	28.711	76.718	35.841	38.448	63.206	0	0	0	0	73.605	0	156.012	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.478	-13.858	-13.936	-0	0.42	2.941	-217.154	-46.53	-51.579	-185.713	0.016	-0	-271.46	-288.524	-91.912	0.488	38.864	0.008	124.667	0.734	96.406	0.008	-71.788	0.001	-156.279	0.275	-7.742	0.039	22.407	0.01	13.694
Investing Cash Flow Numbers are in millions	2.958	38.01	-101.119	-34.975	17.693	-58.985	-33.777	-211.514	-19.659	-29.139	-24.388	-176.543	-24.438	-177	-281.099	-486.333	-409.673	-510.002	-302.831	-348.997	-230.907	-200.77	-290.941	-285.463	-162.732	-69.348	-140.633	-240.572	-168.003	-133.387	-63.576	13.694
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
Common Stock Issued Numbers are in millions	-2.126	2.126	0	0	-4.557	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	2.126	-2.126	0	0	4.557	-4.557	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	-16.121	-21.81	-17.757	-21.052	-21.739	-26.893	-19.404	-21.007	-29.61	-46.657	-48.886	-52.084	-29.821	-30.009	-15.126	-96.109	-41.288	-30.645	-25.392	-63.673	-83.037	-37.988	-29.406	-68.319	-23.668	-58.391	-11.206	-16.472	-10.893	-17.149	-7.606	0
Other Financing Activities Numbers are in millions	6.216	-43.812	82.42	-49.429	-12.311	-74.061	-51.093	-128.389	38.374	-27.287	-111.886	-176.972	-107.15	119.425	319.489	180.114	192.033	660.048	243.574	333.673	-51.094	263.233	317.74	474.92	481.414	346.669	261.475	405.877	701.344	131.866	186.378	42.878
Financing Cash Flow Numbers are in millions	-9.904	-65.623	64.663	-56.545	-34.051	-100.954	-70.497	-149.396	8.765	-73.944	-160.772	-229.056	-136.971	89.416	304.363	84.005	150.745	629.403	218.183	270	-134.132	225.245	318.134	406.6	457.746	288.278	250.269	389.405	690.45	114.717	178.771	42.878
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	0.047	-0.018	-0.013	0.053	0.057	-0.009	-0.022	0.001	-0.018	0.005	-0.063	-0.067	0.005	0.032	-0.23	0.133	0.156	-0.179	-0.196	0.248	0.315	-0.068	-0.238	-0.128	0	0	0.005	-0.631	0	0	0
Net Change In Cash Numbers are in millions	19.998	-24.181	30.783	1.82	-16.72	8.869	-27.505	-205.389	68.539	-109.974	-26.478	-298.135	-149.946	-130.114	161.543	-212.894	60.56	160.294	-173.009	318.744	-231.541	23.947	-185.92	164.419	106.802	-56.253	64.014	73.345	479.412	-164.138	-151.87	56.572
Cash At End Of Period Numbers are in millions	71.737	51.739	75.92	45.137	43.317	60.037	51.168	78.673	284.062	215.522	325.496	351.974	650.109	800.056	930.169	724.366	937.26	876.7	716.405	889.414	570.67	802.211	778.263	964.184	799.765	692.963	749.216	685.202	611.857	132.445	296.582	56.572

Poten Environment Group Co.,Ltd.

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