Shanghai Laimu Electronics Co.,Ltd. (603633.SS) - Quarterly Cash Flow Statement

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603633.SS
Financials

8.12 (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	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	17.97	26.928	25.192	6.253	23.705	21.914	20.122	9.766	23.405	20.148	15.033	8.431	11.784	14.638	12.872	11.823	11.487	10.845	8.728	6.266	13.188	12.565	10.287	6.321	14.675	12.256	10.117	8.91	17.445	14.266	8.74	11.434	14.386	17.445	6.279	17.623
Depreciation & Amortization Numbers are in millions	0	0	0	62.893	62.893	60.479	-77.709	36.122	36.122	35.468	35.468	56.354	56.354	38.717	38.717	37.102	37.102	125.824	-60.616	60.616	0	104.405	-50.352	50.352	0	90.44	-44.223	44.223	0	78.917	-38.497	38.497	0	72.762	-35.634	35.634	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-1.763	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-259.052	0	-335.405	114.693	-114.693	0	-335.341	146.737	-146.737	0	-84.467	55.155	-55.155	0	-142.605	7.791	-7.791	0	-47.122	25.465	-25.465	0	-113.763	39.188	-39.188	0	-55.146	18.452	-18.452	0	-45.35	4.151	-4.151	0	0
Accounts Receivables Numbers are in millions	0	0	0	-109.746	0	-179.089	57.176	-57.176	0	-217.224	106.761	-106.761	0	-3.469	1.927	-1.927	0	-47.701	-7.872	7.872	0	-35.471	8.823	-8.823	0	-61.171	17.671	-17.671	0	-36.827	11.317	-11.317	0	-40.819	4.634	-4.634	0	0
Change In Inventory Numbers are in millions	0	0	0	-47.505	0	-140.574	57.517	-57.517	0	-118.117	39.976	-39.976	0	-89.684	44.972	-44.972	0	-80.804	-0.37	0.37	0	-37.163	13.139	-13.139	0	-44.868	21.064	-21.064	0	-14.649	6.681	-6.681	0	-3.625	-1.241	1.241	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	34.901	-34.901	0	-17.923	11.547	-11.547	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	-101.801	0	-15.742	-34.901	34.901	0	17.923	-11.547	11.547	0	8.686	8.257	-8.257	0	-14.1	16.033	-16.033	0	25.511	3.503	-3.503	0	-7.725	0.453	-0.453	0	-3.67	0.453	-0.453	0	-0.906	0.757	-0.757	0	0
Other Non Cash Items Numbers are in millions	0	0	12.488	50.278	1.426	130.406	-34.367	17.681	-36.122	299.873	-182.205	90.384	-15.033	54.39	-11.784	-14.638	51.479	-11.823	-11.487	-10.845	-8.728	-6.266	-13.188	-12.565	-10.287	-6.321	-14.675	-12.256	-10.117	-8.91	-17.445	-14.266	-8.74	-11.434	-14.386	-17.445	-6.279	-17.623
Operating Cash Flow Numbers are in millions	0	0	30.458	14.313	26.618	76.18	26.322	1.71	20.122	9.766	23.405	20.148	-0	24.104	21.342	42.905	27.249	41.424	10.873	13.46	47.919	36.381	37.176	10.123	24.149	27.537	11.218	21.525	16.706	45.536	10.213	27.821	12.946	27.755	11.889	26.22	34.062	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.745	-139.321	-94.185	-84.848	-89.326	-185.619	-101.228	-105.724	-104.957	-107.822	-183.372	-61.834	-89.469	-43.824	-100.597	-39.75	-59.883	-65.436	-79.998	-30.757	-36.632	-56.019	-51.666	-47.157	-35.223	-57.108	-38.486	-67.88	-27.914	-38.023	-35.474	-31.78	-33.627	-36.23	-20.252	-32.439	-18.994	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.672	0	0	0	0.101	0.019	0	0	1.848	0	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	-5	-0.7	0	0	-5	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	0	0	0	0	0	0.842	13.606	26.032	0	6.269	0	1.731	0	96.54	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 Investing Activites Numbers are in millions	0	1.484	6	0	0	0.001	0	-0.001	0	-6.269	0.019	-1.731	8	-4.355	102.743	-0.353	0.047	-1.762	-5	-69.749	4.379	8.055	0	-0.094	-0.001	0.041	-0.022	-0.019	-27.914	0.281	0.273	-31.78	-33.627	0.248	-20.252	0.629	-18.994	0
Investing Cash Flow Numbers are in millions	-115.745	-137.837	-88.185	-84.848	-89.326	-184.105	-87.622	-79.693	-104.957	-112.721	-183.353	-61.834	-81.469	-48.179	-2.854	-40.103	-59.836	-67.198	-84.998	-100.507	-32.253	-47.963	-51.666	-47.252	-35.224	-57.067	-38.508	-67.899	-27.914	-37.743	-35.202	-31.78	-33.627	-35.982	-20.252	-31.81	-18.994	0
Financing Activities:
Debt Repayment Numbers are in millions	132.4	65.315	-47.877	155.078	49.072	0	66.499	101	75.22	42.989	-63.72	80.32	54	10.889	42.67	4.17	19.03	1.654	-70.87	134.84	-1.32	28.812	15.788	13.311	-53.697	32.533	7.08	34.9	5.405	-23.269	4.013	25.72	6.725	-13.065	25.45	4.55	1.52	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	689.304	0	0	1	-1	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	-689.304	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
Dividends Paid Numbers are in millions	-79.223	-8.644	-29.984	-9.372	-7.043	-21.341	-8.163	-7.489	-6.568	-6.381	-6.71	-6.943	-6.638	-6.301	-31.251	-5.481	-4.959	-6.953	-6.314	-5.528	-5.428	-5.503	-17.714	-6.327	-5.101	-4.3	-19.607	-4.179	-3.669	-12.773	-0.341	-12.035	-3.688	-3.318	-3.351	-2.797	-3.376	0
Other Financing Activities Numbers are in millions	84.362	-10.871	-2.663	-2.699	-3.003	90.629	-26.577	-6.791	-7.595	3.151	690.304	687.906	9.744	11.278	-9.863	4.99	-9.693	-24.728	222.102	-33.989	-3.267	35.986	-4.744	-1.595	63.605	-10.573	23.605	-2.272	-2.07	-4.268	-2.518	-1.55	-5.456	185.55	3.713	-5.26	-2.469	0
Financing Cash Flow Numbers are in millions	137.539	45.801	-80.523	143.007	39.026	69.289	31.759	86.72	61.057	39.759	-69.43	761.283	57.106	15.866	1.557	2.679	4.377	-31.757	144.918	95.323	-10.015	37.793	-18.098	11.716	4.807	17.661	11.077	28.449	-0.334	-26.517	1.154	12.135	-2.42	169.166	19.638	-0.71	-4.325	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	4.317	-0.841	0	1.294	10.47	-8.743	-1.856	31.926	-0.01	0	0	0.01	-0.029	0.011	-0.007	0.025	0.037	0.001	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.909	-91.448	-138.25	71.399	-31.28	-33.895	-30.382	8.736	-22.484	-52.726	-238.121	717.741	7.563	-8.218	20.045	5.482	-28.2	-57.56	70.803	8.27	5.677	26.248	-32.587	-25.45	-6.267	-11.869	-16.212	-17.926	-11.543	-18.723	-23.835	8.176	-23.101	160.939	11.275	-6.3	10.744	0
Cash At End Of Period Numbers are in millions	257.478	226.569	318.017	465.498	394.098	425.378	441.795	472.177	463.441	485.925	538.651	776.772	59.03	51.467	59.686	39.641	34.159	62.359	119.919	49.115	40.846	35.169	8.921	41.508	66.958	73.225	85.094	101.306	119.232	130.774	149.498	173.333	165.157	188.259	27.32	16.045	22.344	0

Shanghai Laimu Electronics Co.,Ltd.

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