Clenergy Technology Co., Ltd. (603628.SS) - Quarterly Cash Flow Statement

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603628.SS
Financials

11.87 (CNY) • At close May 9, 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	44.428	42.461	10.961	24.121	37.27	57.097	50.571	41.079	39.86	22.497	5.945	-0.094	12.042	25.554	9.867	17.649	22.37	24.446	3.96	-62.211	-10.942	15.767	1.132	11.68	4.547	5.908	2.734	1.087	23.954	13.207	10.875	11.27	39.725	15.019	-5.713
Depreciation & Amortization Numbers are in millions	0	0	0	16.003	16.003	53.165	-25.753	13.293	13.293	12.788	12.788	13.123	13.123	9.459	9.459	15.498	15.498	45.233	-30.27	30.27	0	45.584	-34.228	34.228	0	35.626	-18.149	18.149	0	19.844	-7.64	7.64	0	2.558	2.411	4.826	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.766	-1.702	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
Change In Working Capital Numbers are in millions	0	0	0	-112.569	0	-170.24	97.672	-97.672	0	-160.21	119.178	-119.178	0	-202.635	128.845	-128.845	0	397.381	-118.329	118.329	0	194.94	-82.07	82.07	0	-278.271	175.98	-175.98	0	-326.346	373.941	-373.941	0	-119.729	44.381	-100.053	0
Accounts Receivables Numbers are in millions	0	0	0	-141.024	0	-154.258	114.448	-114.448	0	-132.674	89.419	-89.419	0	-140.179	119.302	-119.302	0	206.615	55.895	-55.895	0	235.325	-97.204	97.204	0	-83.112	56.448	-56.448	0	-276.683	70.881	-70.881	0	-281.812	121.605	-121.605	0
Change In Inventory Numbers are in millions	0	0	0	28.455	0	-15.982	-16.777	16.777	0	-27.537	29.76	-29.76	0	-62.456	9.543	-9.543	0	190.766	-174.224	174.224	0	-40.386	15.134	-15.134	0	-195.159	119.531	-119.531	0	-49.662	303.025	-303.025	0	-15.331	-71.724	0.826	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
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	0.035	-0.035	0	-104.399	116.105	20.726	0
Other Non Cash Items Numbers are in millions	0	0	32.623	-29.31	-19.696	125.392	-95.765	2.709	-13.293	147.422	-131.967	106.055	-11.266	35.517	-12.042	-25.554	-29.649	-17.649	-22.37	-24.446	-3.96	62.211	10.942	-15.767	-1.132	-11.68	-4.547	-5.908	-2.734	-1.087	-23.954	-13.207	-10.875	34.981	-47.203	-15.019	5.713
Operating Cash Flow Numbers are in millions	0	0	77.051	-2.851	-8.735	32.438	13.423	-24.572	50.571	41.079	39.86	22.497	-5.321	22.988	99.187	-22.592	-35.28	298.512	-62.099	65.303	37.954	218.222	-19.192	-68.957	17.44	129.741	5.646	-9.859	-55.917	36.414	29.267	-147.306	-63.558	-70.922	39.314	-73.713	-43.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.846	-58.136	-25.017	-42.126	-39.871	-177.648	-41.87	-15.258	-8.64	-39.9	-3.957	-7.171	-6.597	-10.479	-3.021	-0.848	-5.449	-11.567	-0.216	-0.466	-0.967	-17.333	-0.387	8.917	-9.775	-76.184	3.963	-120.155	-16.608	-61.892	-158.923	-46.562	-47.335	-1.068	-2.474	-1.08	-0.435
Acquisitions Net Numbers are in millions	0	0	0	0	0.005	0.108	0.383	-0.283	0.001	0.01	0.487	0.004	0	1.871	0.413	28.228	0.004	8.884	13.893	-3.413	21.542	-1.023	-0.202	0.202	0	-3.749	0	0	0	-3.584	0	0	3.63	10.055	0	28.991	8.28
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.383	0	0	-0.01	0	0	-2	-158.1	158.1	-159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.284	1.695	0.503	0.645	1.443	5.949	0.074	0	0	0.124	0	0	0	0.209	-159	159	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	2.719	0.01	0.645	1.448	6.373	0.066	1.158	0.001	0.01	3.551	0.004	0	0.234	-0.916	80.068	-50.711	17.525	-0	-14.234	-3.343	57.046	0.202	3.053	14.329	-0.46	-15.882	7.146	141.364	-227.934	-3.898	24.341	-29.95	2.821	19.957	-50.874	-0.435
Investing Cash Flow Numbers are in millions	-14.561	-53.722	-24.504	-41.481	-38.423	-171.275	-41.729	-14.382	-8.639	-39.767	0.081	-7.167	-8.597	-8.164	-3.523	79.22	-56.16	14.842	13.776	-18.113	17.231	39.713	-0.387	11.97	4.554	-76.644	-11.919	-113.009	124.756	-293.41	-162.821	-22.221	-73.655	11.808	17.483	-22.963	7.845
Financing Activities:
Debt Repayment Numbers are in millions	-5.922	-2.358	-68.26	181.525	28.491	74.852	56.233	17.58	-68.1	-107.666	21.808	182.273	4.676	14.024	-61.684	-28.187	-102.139	-177.374	-54.492	103.955	-34.676	108.91	78.842	35.625	8.151	-58.708	-13.27	186.014	-34.552	125.138	88.995	34.68	14.797	-4.663	0	45.236	-3.236
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.374	-8.012	-15.21	-31.652	-3.037	-21.904	-3.454	-26.712	-2.393	-9.583	-22.104	-16.093	-3.575	-4.36	-3.63	-18.524	-6.613	-5.322	-8.011	-7.358	-7.031	-13.856	-16.155	-10.189	-9.302	-13.031	-17.489	-6.511	-6.71	-6.842	-0.785	-11.619	-1.325	-0.017	-1.304	-0.356	-0.176
Other Financing Activities Numbers are in millions	-0.875	-20.708	-0.71	-1.247	-0.915	-3.291	-0.85	-1.393	-0.922	-34.314	-5.698	-31.952	-34.655	16.09	-20.051	-19.833	39.748	39.1	-24.07	21.914	-258.184	-125.584	-18.95	-24.764	9.312	64.525	-55.951	-15.283	-3.353	183.41	3.204	-6.84	358.266	-10.166	7.085	25.578	-25.578
Financing Cash Flow Numbers are in millions	-11.17	-31.079	-84.179	148.625	24.539	65.593	51.929	-10.525	-71.415	-129.931	-6.374	134.228	-33.554	25.754	-85.365	-66.544	-69.004	-142.572	-86.572	118.51	-299.89	-30.53	43.737	0.673	8.161	-8.408	-86.709	164.22	-44.616	301.705	91.414	16.221	371.738	-14.846	5.781	70.459	-28.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.468	-22.365	2.99	1.6	-1.297	15.733	-0.901	5.803	-3.019	14.603	-0.008	2.572	-0.963	-11.279	-4.017	-3.26	-1.116	14.783	-4.226	5.39	-8.338	2.862	-2.819	2.85	-1.428	-0.937	3.293	0.373	0.69	-1.133	-0.636	-1.216	1.205	0.711	-0.279	3.989	-2.626
Net Change In Cash Numbers are in millions	-50.115	12.632	-29.145	105.249	-23.916	-57.511	22.722	-43.676	-50.312	35.03	5.935	54.388	-48.436	29.299	6.28	-13.176	-161.56	185.565	-139.122	171.09	-253.043	230.268	21.34	-53.464	28.727	43.752	-89.689	41.725	24.913	43.576	-42.776	-154.522	235.73	-73.249	62.299	-22.228	-67.754
Cash At End Of Period Numbers are in millions	142.075	192.19	179.558	208.704	103.455	127.371	184.882	162.16	205.836	256.148	221.118	215.184	160.795	209.231	179.932	173.651	186.827	348.387	162.823	301.944	130.854	383.897	153.63	132.29	185.754	157.024	113.272	202.961	161.236	136.322	92.746	135.522	290.044	54.313	127.562	65.263	87.491

Clenergy Technology Co., Ltd.

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