Zhejiang XCC Group Co.,Ltd (603667.SS) - Quarterly Cash Flow Statement

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603667.SS
Financials

36.96 (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	23.178	37.228	37.827	15.413	39.704	42.886	40.175	10.083	49.95	51.919	40.083	6.626	33.414	50.371	33.099	14.474	18.324	18.633	10.669	16.897	24.595	36.399	24.508	17.925	27.171	34.933	22.243	20.605	24.296	32.963	20.871	21.323	22.655	27.878	16.836	18.012
Depreciation & Amortization Numbers are in millions	0	0	0	43.263	43.263	156.775	-72.807	38.311	38.311	37.917	37.917	33.425	33.425	33.166	32.529	27.358	27.358	109.733	-51.797	51.797	0	102.759	-49.443	49.443	0	73.149	-32.928	32.928	0	61.723	-23.926	23.926	0	55.327	-26.339	26.339	0	51.673
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-33.62	28.152	0	-7.218	4.21	175.745	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	2.113	-5.215	5.215	0	25.967	-13.388	13.388	0	14.566	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	0	0	-60.827	111.643	-111.643	0	-237.258	231.298	-231.298	0	-386.988	228.224	-228.224	0	-102.645	27.13	-27.13	0	-19.029	29.808	-29.808	0	-99.404	88.724	-88.724	0	-76.598	32.174	-32.174	0	-125.048	50.894	-50.894	0	-16.794
Accounts Receivables Numbers are in millions	0	0	0	0	0	-133.219	187.439	-187.439	0	-159.332	158.978	-158.978	0	-168.49	72.003	-72.003	0	-154.968	38.862	-38.862	0	-39.042	45.127	-45.127	0	-38.501	56.248	-56.248	0	-8.418	26.265	-26.265	0	-90.911	62.286	-62.286	0	-4.972
Change In Inventory Numbers are in millions	0	0	0	0	0	74.608	-75.796	75.796	0	-77.926	72.32	-72.32	0	-233.064	156.221	-156.221	0	52.324	-11.731	11.731	0	20.013	-14.901	14.901	0	-60.903	32.476	-32.476	0	-68.18	5.909	-5.909	0	-34.137	-11.392	11.392	0	-11.822
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.844	-4.844	0	-26.974	13.395	-13.395	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	-2.215	-4.844	4.844	0	26.974	-13.395	13.395	0	14.566	0	0	0	0	0	0	0	0	-0.418	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	35.276	47.702	-0.684	-1.029	47.117	41.091	-38.311	180.591	-260.038	8.74	-4.218	38.977	-33.414	-50.371	-33.099	-14.474	-18.324	-18.633	-10.669	-16.897	-24.595	-36.399	-24.508	-17.925	-27.171	-34.933	-22.243	-20.605	-24.296	-32.963	-20.871	-21.323	-22.655	-27.878	-16.836	-18.012
Operating Cash Flow Numbers are in millions	0	0	58.453	41.667	37.144	110.332	86.822	44.012	40.175	10.083	49.95	51.919	35.865	11.242	26.666	-48.967	92.296	111.993	6.773	31.055	80.397	134.414	12.052	27.943	59.491	124.083	-7.659	26.666	-8.501	-2.984	58.17	-7.719	43.782	18.2	17.503	47.308	31.278	66.174
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.199	-38.126	-51.659	20.845	-59.199	38.215	-74.135	-84.529	-52.499	58.398	-50.042	-151.924	-49.758	-77.36	-8.189	-169.356	-25.434	-103.638	-0.722	-70.381	-30.08	-97.352	19.767	-39.218	-48.82	-81.054	-50.281	-51.181	-20.765	-85.828	-16.469	-47.472	-26.365	-35.034	-2.735	-24.459	-8.584	-70.48
Acquisitions Net Numbers are in millions	0	2.539	0.006	-21.329	0.197	-1.893	4.878	-4.546	6	-0	0.348	14.522	1.166	-78.471	0.492	2.967	0.424	0	0	0	0.26	-139.522	4.6	0	0	-41.57	0	0	0	-5.5	0.007	47.516	26.365	0.185	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.501	2.612	0	23.046	-258.295	1.95	30.05	14	-49	0.444	-48	-97.859	0	-161.133	-1.136	-7.114	-9.618	0	0	0	-0.009	74.254	-8.063	0	0	0	0	0	0	0	-2.897	2.897	-5.397	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.783	0	0	0	0.33	-75	1.444	0.21	-0.276	0.29	2.345	0.052	0.942	0.385	-2.382	6.122	0.033	0.593	-10.581	11.476	0.347	5.178	-4.15	0.24	0.086	0.1	0.417	0.6	0.449	0.215	1.181	1.195	0.523	-0.523	1.43	-0.523	0.141
Other Investing Activites Numbers are in millions	-50.64	3.624	0	7.362	-7.362	39.899	39.95	35.219	5.565	37.078	42.299	102.23	-49.834	-33.365	47.152	79.27	-95	-50.731	-4.752	37.023	-30.734	28.934	-35.463	-51.629	-12.751	39.839	-71.88	1.224	5.645	59.922	-44.136	-3.275	-26.365	-48.206	2.37	-6.217	6.031	0.084
Investing Cash Flow Numbers are in millions	-162.34	-28.568	-51.653	29.925	-324.659	83.473	-74.258	-38.412	-89.724	95.643	-55.106	-130.686	-99.541	-109.784	38.704	-96.615	-123.505	-154.336	-4.882	-43.939	-49.087	-133.339	-13.981	-94.997	-61.331	-41.129	-122.06	-49.54	-14.521	-25.457	-63.28	0.847	-30.568	-82.718	-0.888	-29.246	-3.076	-70.255
Financing Activities:
Debt Repayment Numbers are in millions	260.267	-155.941	37.97	61.545	239.205	-33.87	-397.09	111.814	100.082	-119.988	-103.134	83.319	71.555	92.416	55.424	193.43	66.44	-1.644	108.258	-244.768	326.588	185.404	-43.017	67.91	56.525	63.498	106.458	70.009	20	-0.958	0	29.5	-53.846	-247.479	4.629	-39.785	-6.046	-1.203
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.127	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	-0.9	0	0	0	0	-2.127	0	0	0	0	0	0	0	0	0	0	-28.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.437	16.185	-34.81	-61.063	-21.353	-61.055	-2	-84.857	-10.245	-61.127	-1.926	-83.338	-7.73	-10.362	-14.877	-56.282	-7.3	-8.143	-6.062	-53.735	-6.775	-13.722	-11.406	-49.706	-5.027	-6.827	-4.97	-50.991	-0.789	-2.553	-0.705	-28.096	-0.71	-4.456	-2.271	-5.301	-12.545	-1.236
Other Financing Activities Numbers are in millions	-58.767	114.195	62.846	-119.831	1.492	-238.165	537.614	-72.902	19.677	-0.598	134.588	87.133	12.889	-110.963	-1.838	-45.595	5.315	118.577	-4.753	-33.007	2.94	-135.263	34.358	2.012	-23.815	-46.633	28.513	0.562	-0	-0.966	1.409	-1.41	0	414.798	-6.654	5.603	-0.078	10.176
Financing Cash Flow Numbers are in millions	186.064	-25.562	66.006	-119.349	219.344	-230.244	97.558	-45.946	109.513	-181.713	29.528	87.114	76.715	-8.185	38.71	91.554	64.455	68.609	97.443	-331.509	322.752	36.42	-20.884	20.216	27.683	-32.044	130.001	19.579	19.211	-4.477	0.705	-0.006	-54.556	162.862	-4.296	-39.484	-18.669	7.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.53	-5.618	-3.032	3.341	-0.483	14.13	-5.833	8.344	-3.667	-1.234	6.446	0.213	6.245	-10.482	-0.899	0.335	-0.888	-8.673	-0.148	-0.858	0.335	0.625	-0.287	3.776	-1.559	-0.56	0.251	0.61	-0.656	-0.991	-1.069	0.118	-0.074	1.315	-0.043	0.714	0.434	0.706
Net Change In Cash Numbers are in millions	68.404	0.199	69.773	-26.348	-68.655	-22.309	104.29	-32.002	58.428	-2.971	7.323	-18.47	19.284	-117.209	103.181	-53.694	32.358	17.592	99.186	-345.252	354.397	38.121	-23.099	-43.063	24.283	50.35	0.532	-2.684	-4.466	-33.909	-5.474	-6.759	-41.415	99.659	12.276	-20.707	9.967	4.362
Cash At End Of Period Numbers are in millions	336.323	267.919	267.721	711.654	242.364	311.019	333.328	229.038	261.04	202.612	205.583	198.26	216.73	197.446	314.655	211.474	265.168	232.81	215.218	116.032	461.284	106.886	68.766	91.865	134.927	110.644	60.295	59.762	62.446	66.913	100.822	106.296	113.055	154.47	54.811	42.535	63.243	53.296

Zhejiang XCC Group Co.,Ltd

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