Lafang China Co.,Ltd (603630.SS) - Quarterly Cash Flow Statement

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603630.SS
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23.04 (CNY) • At close June 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	17.456	9.24	27.94	-10.42	21.535	18	36.384	-2.987	16.551	48.15	-2.557	6.757	9.599	35.937	16.755	34.823	34.391	31.65	16.121	-7.913	10.102	0.373	47.066	-5.078	48.801	38.504	44.942	39.378	45.803	18.805	34.063	46.93	42.274	30.474	29.787
Depreciation & Amortization Numbers are in millions	0	0	0	4.147	4.147	15.114	-7.663	3.854	3.854	2.835	2.835	5.672	5.672	5.491	5.491	4.702	4.702	13.265	-6.108	6.108	0	12.823	-6.427	6.427	0	14.026	-7.066	7.066	0	15.499	-7.632	7.632	0	14.017	-6.838	6.838	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	2.168	-1.746	33.574	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	1.264	-0.632	0.632	0	4.883	-6.247	6.247	0	7.292	0	0	0	0	0	0	0	5.986	0	0	0	1.022	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	29.29	1.665	-1.665	0	45.241	0.991	-0.991	0	-44.092	68.881	-68.881	0	44.966	-18.226	18.226	0	83.614	-22.985	22.985	0	-124.323	74.953	-74.953	0	-34.28	22.164	-22.164	0	-36.978	34.868	-34.868	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	4.653	4.504	-4.504	0	59.758	-13.53	13.53	0	-52.968	72.278	-72.278	0	2.682	-13.691	13.691	0	3.662	-1.114	1.114	0	-48.067	26.261	-26.261	0	-7.683	14.466	-14.466	0	-0.706	6.53	-6.53	0
Change In Inventory Numbers are in millions	0	0	0	0	0	24.637	-2.839	2.839	0	-14.517	14.521	-14.521	0	3.734	-3.397	3.397	0	34.992	-4.534	4.534	0	79.952	-21.871	21.871	0	-82.242	48.692	-48.692	0	-27.619	7.697	-7.697	0	-36.272	28.338	-28.338	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	1.264	0	0	0	5.142	0	0	0	7.292	0	0	0	0	0	0	0	5.986	0	0	0	1.022	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	52.249	8.954	75.511	-22.849	68.641	-33.584	-3.854	-51.509	-1.448	-38.887	-9.542	20.936	-9.599	-35.937	-16.755	-34.823	-34.391	-31.65	-16.121	7.913	-10.102	-0.373	-47.066	5.078	-48.801	-38.504	-44.942	-39.378	-45.803	-18.805	-34.063	-46.93	-42.274	-30.474	-29.787
Operating Cash Flow Numbers are in millions	0	0	69.705	14.047	103.451	11.135	84.177	-13.395	36.384	-2.987	16.551	48.15	-12.099	13.926	53.216	-84.484	-2.011	-5.616	49.971	38.446	25.853	37.733	67.06	-21.045	52.468	-20.459	47.716	-0.397	-2.679	-16.998	97.582	-40.366	19.177	116.257	67.709	-14.39	14.548
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.092	-46.821	-52.714	-50.008	-36.91	-16.722	-12.702	-5.412	-6.056	-7.224	-1.21	-7.501	-2.519	-3.317	-1.13	-2.441	-4.529	-3.676	-6.359	-45.659	-32.419	-13.753	-1.031	-0.427	-2.044	-7.447	-0.876	-3.045	-1.476	-2.744	-4.618	44.517	-61.311	-5.563	-3.718	-3.018	-1.858
Acquisitions Net Numbers are in millions	0	0	0.001	0.011	0	0.007	0	-1.651	0.008	0.202	84.777	0	0	5.428	1.13	0.016	-0.016	-17.794	6.359	63.459	32.419	13.753	11.234	0.427	2.044	0.081	0.876	3.045	1.476	2.744	4.618	0	61.311	5.563	0	3.018	1.858
Purchases Of Investments Numbers are in millions	-43.338	-40.697	-59.441	-33.619	-19.53	-5	-150	0.144	-180	-5	-105	-163.7	-150	-25.087	-275.271	-193.997	-323.746	-146.064	-118.4	-388.25	-103	-157.55	-50.45	-316.45	-100	-528.09	-117.2	-463.78	-300	-619.5	-260	-320	-100	-330	50	-100	-130
Sales Maturities Of Investments Numbers are in millions	32.057	109.454	44.597	7.23	21.195	187.985	162.149	1.507	-0.008	201.805	20.223	120.839	13.18	313.932	85.276	280.333	145.587	243.619	205.573	230.715	50.271	320.136	201.892	111.236	158.082	392.105	511.925	150.507	585.816	565.263	191.925	0	100.461	190.989	0	50.57	130.218
Other Investing Activites Numbers are in millions	0.006	0.377	-0.139	0.011	1.665	183.028	-0	1.507	0.008	-0.201	-84.777	0	0	0.134	-1.13	-0	0	17.793	-5.619	-45.659	-32.419	-13.753	-1.031	-0.427	-2.044	-27.527	26.732	-3.045	-1.476	-2.744	-4.618	44.517	-61.311	-5.563	-3.718	-3.018	-1.858
Investing Cash Flow Numbers are in millions	-41.367	22.313	-67.696	-76.386	-35.245	166.306	-0.553	-3.906	-186.049	189.581	-85.988	-50.362	-139.34	285.662	-191.125	83.911	-182.703	93.878	81.554	-185.395	-85.148	148.832	160.614	-205.64	56.038	-170.958	421.457	-316.318	284.34	-56.98	-72.693	-275.483	-60.85	-144.574	46.282	-52.448	-1.64
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	0	0	0	0	0
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	25.592	-25.592	0	-1.409	0	0	0	-12.684	9.299	-9.299	0	-0.788	0.318	-0.318	0	0	0	0	0	-17.952	0	0	0	-25.772	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-9.236	-8.76	0	0	0	0	-29.277	0	0	0	0	0	-20.249	-20.348	0	0	-6.232	0	-22.869	0	0	-17.258	-72.283	0	-2.275	-6.191	-16.663	0	-0	-29.822	0	0	-0.135	0	-7.279	0
Other Financing Activities Numbers are in millions	-0.553	-0.283	-0.823	-17.476	-26.377	-1.921	-0.681	-0.628	-0.611	-5.944	-9.299	-8.851	-0.449	26.463	-21.037	-0.098	1.74	0.114	20.508	-34.652	0.3	17.952	0	-72.283	-17.952	-58.16	-0	-16.663	0	0	-33.292	-6.399	759.752	-0	0	0	0
Financing Cash Flow Numbers are in millions	-0.553	-9.519	-9.584	-43.068	-26.377	-1.921	-0.681	-29.905	-0.611	-5.944	0	-8.851	-0.449	6.213	-20.719	-0.098	1.74	-5.138	20.508	-34.652	0.3	0	-17.258	-72.283	-17.952	-54.076	-6.191	-16.663	0	0	-33.292	-6.399	759.752	-0.135	0	-7.279	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.231	0.058	-0.094	-0.101	-0.219	0.006	0.422	-0.07	0.007	0.232	0.143	-0.086	0.195	-0.074	-0.035	-0.172	-0.103	-0.121	-0.019	-0.007	0.009	0.009	-0.026	-0.001	-0.002	0.002	0.003	-0.004	0.006	-0.002	-0.001	0	0.001	0	0.001	0
Net Change In Cash Numbers are in millions	-5.581	-12.428	-7.517	-105.691	41.728	175.302	82.949	-46.783	-121.821	184.128	64.686	-56.133	-151.973	305.997	-158.702	-0.706	-183.147	83.021	151.912	-181.62	-59.003	186.574	210.425	-298.994	90.552	-245.495	462.985	-333.375	281.656	-73.972	-8.405	-322.249	718.078	-28.451	113.992	-74.116	12.908
Cash At End Of Period Numbers are in millions	1,149.099	1,154.681	1,172.634	1,174.626	1,280.317	1,238.589	1,063.287	980.338	1,027.121	1,148.942	964.814	900.128	956.262	1,108.235	802.238	960.939	961.645	1,144.792	1,061.772	909.86	1,091.479	1,150.482	963.909	753.483	1,052.477	960.859	1,206.353	743.369	1,076.743	795.087	869.059	877.464	1,199.712	481.634	510.086	396.094	470.21

Lafang China Co.,Ltd

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