Chahua Modern Housewares Co., Ltd. (603615.SS) - Quarterly Cash Flow Statement

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603615.SS
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20.97 (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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-1.477	0	-2.101	-11.748	-0.931	1.454	-1.02	2.24	2.02	-9.362	-1.294	-6.854	-1.271	-20.75	-6.259	-0.612	7.954	8.127	10.05	11.925	6.947	9.477	23.906	15.26	20.193	10.789	18.825	16.53	22.238	24.766	24.091	18.526	26.24	16.874	23.403	25.78	25.379	28.732
Depreciation & Amortization Numbers are in millions	0	0	0	17.854	17.854	19.648	-38.164	19.84	19.84	19.57	19.57	19.89	19.89	19.799	19.799	15.874	15.874	55.439	-27.149	27.149	0	44.494	-22.017	22.017	0	40.719	-19.894	19.894	0	38.78	-19.191	19.191	0	37.953	-18.635	18.635	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	39.821	-41.338	0	0.671	2.625	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	-0.929	0.929	0	0	0	0	0	0	-1.085	1.085	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	30.248	0	-18.423	-0.728	0.728	0	68.951	-73.687	73.687	0	-71.083	55.94	-55.94	0	-113.683	25.457	-25.457	0	66.306	28.647	-28.647	0	3.698	-3.379	3.379	0	-72.965	30.15	-30.15	0	8.044	15.95	-15.95	0	0
Accounts Receivables Numbers are in millions	0	0	0	21.756	0	-4.996	9.239	-9.239	0	-6.405	-1.844	1.844	0	-8.634	11.39	-11.39	0	-54.713	16.708	-16.708	0	52.745	9.055	-9.055	0	3.823	-3.937	3.937	0	-41.654	21.558	-21.558	0	-3.794	14.828	-14.828	0	0
Change In Inventory Numbers are in millions	0	0	0	19.874	0	6.399	-9.967	9.967	0	75.356	-71.843	71.843	0	-30.202	44.55	-44.55	0	-64.45	8.749	-8.749	0	3.985	19.593	-19.593	0	-0.125	0.557	-0.557	0	-31.311	8.592	-8.592	0	11.838	1.122	-1.122	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-2.506	2.506	0	5.785	-5.214	5.214	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	-11.382	0	-19.826	2.506	-2.506	0	-5.785	5.214	-5.214	0	-32.247	0	0	0	5.481	0	0	0	9.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-68.441	35.139	53.134	57.255	13.242	24.725	16.122	28.909	-19.84	-89.348	1.294	-86.723	1.271	20.75	6.259	0.612	-7.954	-8.127	-10.05	-11.925	-6.947	-9.477	-23.906	-15.26	-20.193	-10.789	-18.825	-16.53	-22.238	-24.766	-24.091	-18.526	-26.24	-16.874	-23.403	-25.78	-25.379	-28.732
Operating Cash Flow Numbers are in millions	-69.918	35.139	51.033	27.654	12.311	27.405	15.102	11.309	2.02	-9.362	-1.294	-0	-0	14.673	10.664	-25.036	-7.709	-153.463	-4.986	27.603	-16.275	63.117	51.481	-2.731	27.878	9.023	38.638	25.772	24.349	4.15	53.945	12.936	6.471	54.278	38.989	48.974	3.875	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.745	-3.057	-3.392	-3.162	-3.597	-7.374	-3.232	-6.123	-2.841	-6.87	-3.224	-0.482	-17.177	-8.705	-19.84	-15.895	-42.138	-33.302	-24.46	-16.405	-38.462	-36.599	-33.288	-36.027	-48.272	-51.143	-34.367	-37.475	-23.818	-12.786	-7.41	-8.828	-6.128	-7.822	-8.072	-13.2	-11.032	0
Acquisitions Net Numbers are in millions	0	0	0	0.067	0.536	0.032	40	0.008	0	-1.804	0.722	-0.399	1.161	8.94	20.516	15.899	42.288	23.936	27.881	0	38.462	0.452	33.288	37.354	0.022	1.432	0.2	0	0	13.105	0	9.813	6.178	0	0	13.222	0.022	0
Purchases Of Investments Numbers are in millions	-2.026	0	0	-87.095	0	-81.539	-47.181	-150	0	165	-165	-14.721	-15	8	-11	-11	-3	-17.75	-72.25	-120	-270	-670	-280	50	-400	662.304	-596.289	-530	-140	-400	0	-118	-80	0	0	608.5	-708.5	0
Sales Maturities Of Investments Numbers are in millions	0	3.734	-50	50	0.239	-97.181	7.181	90	0.135	-70.027	70.021	15.12	0	-4.975	11.025	3.006	0.01	90.534	120.975	0	271.641	933.319	313.417	142.385	30.11	-101.5	450.537	0	0	553.087	21.446	28.272	50.401	50.82	-48.96	-567.574	638.81	0
Other Investing Activites Numbers are in millions	41.058	-16.801	1.967	20	0.775	153.105	-40	10	-10	-149.939	-0.722	26.914	1.161	-28.15	-19.84	-15.895	-42.138	-14.845	-24.46	3.086	-38.462	-0.32	-28.288	-448.258	412.231	-11.004	1.263	170.834	-0.953	-17.092	0.049	-8.828	-6.128	0.099	0.025	-13.201	0.001	-8.605
Investing Cash Flow Numbers are in millions	36.288	-16.123	-51.424	-40.19	-3.061	-32.957	-43.232	-56.115	-12.841	-63.64	-98.203	26.432	-31.016	-24.89	-19.139	-23.884	-44.977	48.573	27.686	-133.319	-36.821	226.852	5.13	-254.545	-5.908	500.089	-178.655	-396.641	-164.771	136.314	14.084	-97.572	-35.676	43.097	-57.008	27.747	-80.7	-8.605
Financing Activities:
Debt Repayment Numbers are in millions	4.103	83.942	0	54.372	-41.065	14.751	59.451	44.445	14.767	14.779	0	0	0	0	0	0	0	0.005	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	-0.5	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	-5.894	0.5	-0.5	0	-6.725	5.438	-5.438	0	-0.956	0	-0.805	0	0	0	0	0	-126.289	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-12.091	0	0	-24.182	0	0	-0.047	0	0	0	-0.047	0	-36.273	0	-0.139	0	-144.983	0	0	0	-48	0	0	0	-60	0	0	0	-48	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.336	-11.185	-1.446	-4.438	-0.592	2.869	-26.074	-3.692	-3.16	6.291	2.581	-9.644	0	-6.505	-5.438	0	0	2.388	-0.525	-145.404	-0.383	0	0	22.275	0	-125.389	125.389	0	0	0	0	7.851	449.35	-0.009	-0.795	-0.513	0	-0.005
Financing Cash Flow Numbers are in millions	1.767	72.757	-1.446	37.844	-41.657	17.619	33.377	40.754	11.607	14.406	2.581	36.009	35.866	-5.659	0	-41.711	0	2.253	-0.525	-145.404	-0.383	0	0	-25.725	0	-125.389	125.389	-60	0	0	0	-40.149	449.35	-0.009	-0.795	-0.513	0	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.318	-0.822	0.191	0.064	-0.498	-0.193	1.421	-0.328	-0.463	1.118	0.842	-0.043	-0.097	0.016	-2.293	0.52	-2.87	-2.628	-0.053	0.993	-0.835	1.623	1.121	-0.96	1.146	1.679	1.995	-1.289	-0.336	-0.593	-0.489	-0.114	0.5	0.364	0.365	-0.075	0
Net Change In Cash Numbers are in millions	0	91.512	-2.659	71.044	-28.919	32.198	5.055	-2.632	26.062	-41.252	-55.193	63.284	4.807	-15.974	-8.483	-92.929	-52.176	-105.507	19.548	-251.174	-52.486	289.134	58.234	-281.88	21.009	384.87	-12.949	-428.875	-141.711	140.127	67.436	-125.273	420.031	97.867	-18.45	76.573	-76.9	-8.609
Cash At End Of Period Numbers are in millions	129.146	160.829	69.317	616.307	545.263	574.182	67.25	62.195	64.828	38.766	80.017	135.211	71.927	67.12	83.094	91.577	184.506	236.682	342.189	322.642	573.815	626.301	337.167	278.933	560.813	539.804	154.935	167.884	596.759	738.469	598.342	530.906	656.179	236.148	138.281	156.731	80.158	-8.609

Chahua Modern Housewares Co., Ltd.

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