FULONGMA GROUP Co.,Ltd. (603686.SS) - Quarterly Cash Flow Statement

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603686.SS
Financials

13.2 (CNY) • At close May 15, 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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	20.769	29.589	65.031	46.145	54.699	54.513	77.09	80.541	86.729	87.003	79.093	32.66	96.481	91.749	119.374	111.809	135.554	116.953	78.314	71.124	76.12	70.726	52.4	37.297	63.566	58.246	77.222	68.565	64.181	62.838	64.467	59.385	50.24	52.063	49.633	26.157	43.98	41.141	39.497	26.455	41.516	30.673	31.01	24.596
Depreciation & Amortization Numbers are in millions	0	0	0	72.572	72.572	63.307	-115.645	70.847	70.847	65.401	65.401	60.934	60.934	65.961	65.961	54.152	54.152	142.828	-62.549	62.549	0	101.678	-48.334	48.334	0	78.906	-35.503	35.503	0	40.209	-20.168	20.168	0	20.939	-6.832	6.832	0	5.752	-2.843	2.843	0	1.361	1.322	2.543	0	1.266
Deferred Income Tax 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	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	75.882	0	0	0	-2.406	0	1.612	0	5.325	0	3.364	0	6.033	0	1.486	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-390.301	0	-83.906	127.944	-127.944	0	-518.606	170.159	-170.159	0	-431.204	333.012	-333.012	0	-249.548	516.502	-516.502	0	-153.331	243.126	-243.126	0	-895.367	591.564	-591.564	0	-304.196	342.819	-342.819	0	-413.935	306.248	-306.248	0	-230.464	306.655	-306.655	0	209.651	-170.44	-217.509	0	161.577
Accounts Receivables Numbers are in millions	0	0	0	-378.635	0	-81.477	156.664	-156.664	0	-543.323	195.833	-195.833	0	-627.025	361.947	-361.947	0	-196.471	344.586	-344.586	0	-148.219	227.962	-227.962	0	-742.528	617.786	-617.786	0	-373.702	417.58	-417.58	0	-258.12	292.436	-292.436	0	-185.487	338.737	-338.737	0	-167.804	177.299	-177.299	0	0
Change In Inventory Numbers are in millions	0	0	0	-12.851	0	-3.856	-28.721	28.721	0	24.717	-25.674	25.674	0	185.743	-20.354	20.354	0	-65.79	177.825	-177.825	0	-19.438	20.175	-20.175	0	-151.798	-23.605	23.605	0	60.956	-70.137	70.137	0	-163.352	15.298	-15.298	0	-44.772	-32.286	32.286	0	-55.089	2.561	-40.209	0	4.258
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.754	-0.754	0	-3.309	5.672	-5.672	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	1.184	0	1.427	-0.754	0.754	0	3.309	-5.672	5.672	0	10.079	-8.582	8.582	0	12.713	-5.909	5.909	0	14.326	-5.011	5.011	0	-1.042	-2.616	2.616	0	8.551	-4.624	4.624	0	7.538	-1.486	1.486	0	-0.204	0.204	-0.204	0	264.74	-173	0	0	157.319
Other Non Cash Items Numbers are in millions	0	0	11.204	6.93	-196.733	458.373	29.828	277.184	-70.847	453.206	-235.56	109.225	-79.093	-32.66	-96.481	-91.749	-119.374	-111.809	-135.554	-116.953	-78.314	-71.124	-76.12	-70.726	-52.4	-37.297	-63.566	-58.246	-77.222	-68.565	-64.181	-62.838	-64.467	-59.385	-50.24	-52.063	-49.633	-26.157	-43.98	-41.141	-39.497	-5.643	13.894	-30.673	-31.01	2.417
Operating Cash Flow Numbers are in millions	0	0	31.973	-36.053	-131.702	483.919	96.826	274.601	77.09	80.541	86.729	87.003	-0	303.19	135.361	-83.904	-233.173	510.748	401.565	209.828	-242.296	649.765	-94.442	59.028	-291.17	265.327	-110.262	-154.441	-356.157	597.171	-74.646	163.4	-396.567	536.549	-209.134	213.633	-245.119	428.654	-18.887	-9.131	-176.461	231.825	-113.708	81.931	-161.804	189.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.921	-92.973	-98.03	-67.999	-387.1	-109.997	-76.05	-46.552	-33.896	-44.363	-46.814	-77.287	-76.21	-106.619	-104.677	-36.597	-133.134	-139.824	-143.858	-72.592	-123.066	-114.439	-151.926	-106.766	-38.389	-74.669	-42.41	-45.219	-63.172	-66.745	-47.315	-116.088	-22.571	-108.911	37.682	-92.509	-5.229	-2.673	0.059	-2.326	-1.385	0.249	-2.069	-1.994	-0.681	-0.041
Acquisitions Net Numbers are in millions	0	0	1.311	4.089	2.218	4.548	26.383	26.846	3.118	0.837	10.909	6.48	1.97	2.456	7.791	-0.69	2.989	-0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.011	-22.011	0	2.914	-2.914	2.914	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4.934	0	0	-4.548	-26.383	-26.846	-3.118	-0.837	-10.909	-6.48	0	-13.64	644.003	-680	0	-4.5	0	0	0	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	-22.011	-4	0	-16	-0.9	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.661	0.559	-0.39	0.39	0	0.432	1.077	0.33	1.863	0.627	5.589	6.481	1.542	970.516	-717	717	2.542	-0.259	0.499	1.678	1.194	0.054	0	0	0	0.293	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	-38.198	-142.2	24.678	4.479	-0	2.573	2.647	6.269	0.708	-0.345	5.489	1.999	0.49	1.053	63	112.332	-70.785	162.235	123.096	2.832	57.577	-346.878	104.421	125.337	8.8	51.261	136.906	388.046	177.877	-1,102.411	34.836	216.415	-79.784	-214.793	22.009	0.002	-0	0.002	2.914	0.925	2.93	0.001	-2.069	-0	0.001	-0.041
Investing Cash Flow Numbers are in millions	-85.458	-234.614	-77.365	-88.198	-385.682	-106.993	-72.326	-39.952	-31.325	-44.082	-35.736	-68.807	-74.178	-119.206	-41.677	75.735	-201.377	17.466	-20.263	-68.082	-64.295	-461.263	-47.505	18.571	-33.389	-23.115	94.496	342.827	114.705	-1,169.155	-12.479	100.327	-102.355	-323.703	59.691	-92.507	-27.24	-6.671	0.059	-17.401	0.645	0.25	-2.069	-1.994	-0.68	-0.041
Financing Activities:
Debt Repayment Numbers are in millions	-17.472	-70.47	-9.785	354.875	254.649	0	-44.823	-39.265	23.54	-28.072	50	-3.72	36.245	12.666	-70.512	88.152	-12.567	-81.842	-181.698	80.936	207.727	-18.197	54.288	145.628	14.628	-4.372	-4.372	-4.372	-4.372	2.511	-3.634	-3.634	-2.423	0	0	0	0	0	0	0	-102.5	-64.251	0	0	29.999	-30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1.709	-1.709	1.709	0	75.882	-75.882	75.882	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	-1.709	-1.709	0	0	-89.028	88.928	-88.928	0	0	0	0	0	-28.173	0	-28.173	0	-3.184	0	0	0	0	0	0	0	0	-54.589	0	0	-3.04	0	-13.757	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.57	-6.222	-6.49	-108.158	-3.128	-103.858	-3.879	-105.791	-7.457	-103.858	-4.385	-108.977	-3.153	-16.193	-20.877	-160.546	-2.964	-1.387	-2.087	-84.733	-2.414	-0.157	-0.969	-77.668	-1.581	-0.547	-0.313	-80.034	-0.415	-5.44	-4.875	-64.934	-0.496	-0.38	-0.084	-47.999	-0.007	-0.826	-0.826	-46.673	-0.826	-3.065	-2.619	-31.968	-0.965	-1.231
Other Financing Activities Numbers are in millions	-3.397	8.444	2.319	13.205	-10.131	-75.882	-8.926	0.967	-11.4	31.248	-4.432	-23.248	-8.145	24.825	-52.599	46.989	-74.302	-17.994	4.04	21.327	12.955	37.734	-12	-21.08	0	-7.32	1.5	-0.107	0	744.582	0	-0	2.45	70.224	-54.589	110.352	0	2.214	3.04	-10.812	459.532	-8.617	47.184	35.001	-0.5	-0.2
Financing Cash Flow Numbers are in millions	-26.439	-68.248	-13.956	259.922	241.39	-75.384	-57.629	-144.088	7.093	1.589	39.474	-135.945	24.947	40.538	-137.199	-38.45	-89.833	-100.318	-179.744	17.53	218.269	-8.793	41.319	18.707	13.048	-10.249	-3.184	-84.512	-4.787	752.533	0.523	-67.868	-0.468	70.14	-54.505	62.353	-0.007	0	3.04	-56.659	356.206	-67.316	41.632	3.033	28.534	-31.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.69	0.091	0	0.134	0.09	0.482	-0.032	0.053	-0.003	28.816	-41.077	34.967	-188.173	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
Net Change In Cash Numbers are in millions	-79.474	-109.848	-59.365	141.529	-275.903	302.024	-33.16	90.613	-11.877	66.865	49.389	-82.782	-237.404	224.522	-40.122	-50.012	-524.382	427.896	201.557	159.275	-88.322	179.71	-100.629	96.307	-311.512	231.964	-18.95	103.874	-246.239	180.549	-86.601	195.859	-499.39	282.986	-203.948	183.479	-272.366	421.983	-15.788	-83.191	180.39	164.759	-74.146	82.97	-133.949	158.384
Cash At End Of Period Numbers are in millions	506.45	585.925	695.773	795.136	619.333	895.236	593.213	626.373	535.76	547.637	480.772	431.383	514.164	751.568	527.046	567.168	617.18	1,141.562	713.666	512.109	352.834	441.156	261.447	362.075	265.768	577.28	345.317	364.266	260.392	506.631	326.083	412.684	216.825	716.215	433.23	637.178	453.699	726.065	304.082	319.87	403.061	222.671	57.912	132.058	49.088	183.037

FULONGMA GROUP Co.,Ltd.

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