SKSHU Paint Co.,Ltd. (603737.SS) - Quarterly Cash Flow Statement

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603737.SS
Financials

49.29 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	200.327	162.925	47.083	-381.002	243.979	284.142	26.421	16.143	204.798	134.606	-38.739	-480.908	-49.007	104.957	8.067	176.866	216.151	235.14	-126.384	133.842	154.388	119.833	-1.92	93.315	70.116	66.861	-7.804	85.916	49.682	53.212	-12.835	81.356	18.195	47.889	-13.781	69.994	13.532	53.162	-21.178
Depreciation & Amortization Numbers are in millions	0	123.035	123.035	115.327	-198.763	103.269	103.269	86.673	86.673	74.236	74.236	62.533	62.533	47.551	47.551	127.33	-60.445	60.445	0	91.969	-40.309	40.309	0	62.722	-29.078	29.078	0	46.401	-21.611	21.611	0	39.911	-19.924	9.965	9.959	37.345	-17.841	9.201	8.64
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.334	-0.826	0.826	0	9.941	0	5.286	0	31.709	0	16.234	0	6.171	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-543.524	0	-175.39	702.457	-702.457	0	-733.251	316.147	-316.147	0	-2,014.255	1,040.309	-1,040.309	0	-2,304.883	742.623	-742.623	0	-1,148.369	1,004.189	-1,004.189	0	-538.954	394.299	-394.299	0	-240.439	146.903	-146.903	0	-324.24	131.391	-43.914	-55.968	-35.666	64.626	-88.734	-9.422
Accounts Receivables Numbers are in millions	0	-492.422	0	-80.087	661.244	-661.244	0	-630.708	108.258	-108.258	0	-1,901.668	742.135	-742.135	0	-1,691.832	641.27	-641.27	0	-995.876	802.508	-802.508	0	-439.921	300.186	-300.186	0	-153.77	52.24	-52.24	0	-281.283	101.355	-101.355	0	-33.514	28.088	-91.012	62.924
Change In Inventory Numbers are in millions	0	-51.102	0	-95.303	41.213	-41.213	0	-102.544	207.889	-207.889	0	-74.15	287.483	-287.483	0	-478.201	103.819	-103.819	0	-241.329	196.394	-196.394	0	-79.488	78.022	-78.022	0	-61.734	74.148	-74.148	0	-50.566	44.954	-21.658	-23.297	3.134	34.083	3.961	-38.044
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	6.152	-6.152	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	-6.152	6.152	0	-38.437	10.691	-10.691	0	-134.85	-2.466	2.466	0	88.836	5.286	-5.286	0	-19.544	16.09	-16.09	0	-24.935	20.516	-20.516	0	7.61	-14.918	-22.256	-32.672	-5.286	2.455	-1.683	28.622
Other Non Cash Items Numbers are in millions	757.65	229.136	-310.992	1,073.863	-344.756	972.761	-103.269	646.579	-402.82	241.911	-258.84	1,074.193	49.007	-104.957	-8.067	-176.866	-216.151	-235.14	126.384	-133.842	-154.388	-119.833	1.92	-93.315	-70.116	-66.861	7.804	-85.916	-49.682	-53.212	12.835	-81.356	-18.195	15.77	6.567	-69.994	-13.532	-53.162	-0.69
Operating Cash Flow Numbers are in millions	957.977	269.026	-263.908	808.188	402.918	657.714	26.421	16.143	204.798	134.606	-297.579	530.71	-186.107	588.124	-448.174	1,455.237	-356.698	188.127	-829.312	433.833	53.783	140.256	-227.98	376.003	-0.662	-12.496	-96.113	149.956	93.779	115.817	-136.128	39.916	41.123	29.71	-53.224	106.464	37.653	92.746	-22.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.771	-369.711	-229.025	35.835	-197.682	-133.555	-313.155	-141.174	-212.845	-238.362	-342.692	-766.302	-411.242	-690.786	-388.852	-351.856	-202.771	-99.574	-195.885	-127.154	-161.965	-166.477	-233.605	-141.284	-74.447	-36.365	-27.414	-104.651	-32.699	-10.397	-58.291	-50.308	-57.125	-45.936	-37.683	-22.4	-14.224	-26.686	-20.342
Acquisitions Net Numbers are in millions	0	0	0	54	-25.76	10	-10	-25.76	-0.433	0	0	27.738	-27.738	-148.637	0	0	-41.3	0	195.885	1	-39.235	166.634	-53.005	141.304	74.436	36.545	27.414	104.773	32.73	10.582	58.291	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-115	-50	-12	501.545	-420.394	-303.615	-100	-193.661	0.375	-3.132	-1.233	-155	0	0	0	0	-0.05	0	-60	-90	162.356	-95	-76	-336	-90	-59.5	-202	-38	-20	-50	-40	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100.111	50	0	-500.236	410.487	297.163	150.223	59.983	0.058	0.02	80.078	75	0	0	0	0	0.05	0	150.193	-0.862	30.58	96.454	239.47	203.356	62.307	102.472	156.622	60.73	20.178	50.488	40.237	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.045	-12	-0	0	0	0	-0.026	0.433	-74.678	0	-79.958	-411.242	-148.637	-388.852	0.229	0.025	0.127	-195.885	0.024	-161.965	-166.477	0.001	-141.284	-74.447	-36.365	-27.414	-104.651	-32.699	-10.397	-58.291	-217.768	0.054	0.11	0.055	0.284	0.024	0.037	0.018
Investing Cash Flow Numbers are in millions	-142.66	-369.711	-241.025	91.144	-233.348	-130.006	-272.933	-300.638	-212.412	-316.152	-263.846	-818.523	-438.98	-839.423	-388.852	-351.627	-244.045	-99.448	-105.691	-216.992	-170.229	-164.866	-123.14	-273.908	-102.151	6.787	-72.792	-81.799	-32.489	-9.724	-58.054	-268.076	-57.071	-45.826	-37.628	-22.115	-14.2	-26.648	-20.323
Financing Activities:
Debt Repayment Numbers are in millions	-258.427	362.336	386.273	-389.34	-358.965	37.517	794.388	-256.352	-454.153	-3.385	589.191	315.169	589.589	345.751	259.5	-290.16	326.453	86.78	559.516	139.854	189.739	113.919	287.189	40	316	196	126	0	-82.038	-120.699	0	140.35	-75	-50	0	0	-20	-50	55
Common Stock Issued Numbers are in millions	-4.316	4.316	0	0	0	268.834	0	0	10.65	0	0	3,993.302	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	0.055	-0.055	0	-249.751	-206.793	-268.834	0	-265.287	-10.65	-10.65	0	-3,989.471	-599.2	-599.2	0	-2,291.312	0	0	0	0	0	0	0	0	-246	0	0	0	0	-214	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.143	-84.322	-46.813	-17.428	-55.675	-60.41	-53.065	-10.081	-54.799	-40.246	-53.119	-16.628	-39.059	-185.343	-23.694	-25.702	-101.678	-57.137	-13.428	-14.526	-11.132	-75.439	-5.311	-5.031	-3.375	-56.981	-1.77	-1.034	-1.401	-42.092	-2.203	-5.463	-37.354	-0.967	-1.195	-0.93	-1.334	-25.865	-7.336
Other Financing Activities Numbers are in millions	0.969	5.923	-46.963	-129.382	577.94	-382.992	-1.528	253.258	136.309	-167.971	266.144	-49.005	60.644	660.166	-0	-0.898	351.099	69.579	-12.729	-2.019	0	0	-0	6.249	-246	-156	-0	33.278	4.296	4.296	184	0	2.162	334.217	48.805	-0	3.201	0	0
Financing Cash Flow Numbers are in millions	-308.601	139.403	292.497	-785.901	-156.967	-345.475	739.795	-13.175	-372.642	-222.251	802.216	249.536	611.173	221.374	235.806	-317.204	575.875	86.493	533.359	123.309	178.607	38.48	281.878	41.218	66.625	-16.981	124.23	32.243	-83.439	-162.791	181.797	134.887	-112.354	284.217	48.805	-0.93	-21.334	-75.865	47.664
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.135	-0.089	0.031	-0.1	-0.007	0.022	0.065	0.057	-0.032	-0.145	0.002	-0.174	0.003	-0.174	0.021	-0.007	-0.003	-0.003	0.007	0.014	-0.008	0.011	0.001	-0.007	-0.006	0.004	-0.003	0.006	-0.008	-0.037	-0.002	0.035	0.014	0.026	-0.021	0.021	0.008	-0.001	-0
Net Change In Cash Numbers are in millions	506.309	171.007	-326.165	-112.638	12.596	182.255	4.146	102.058	-200.894	-84.98	240.793	-38.451	-13.91	-30.1	-601.199	786.398	-24.871	175.17	-401.637	340.164	62.154	13.881	-69.241	143.306	-36.193	-22.686	-44.678	100.406	-22.158	-56.735	-12.388	-93.237	-128.289	268.127	-42.068	83.44	2.127	-9.769	4.691
Cash At End Of Period Numbers are in millions	1,099.147	1,557.088	1,386.081	1,712.246	653.284	640.688	458.433	454.287	352.229	553.123	638.103	397.31	435.761	449.671	479.771	1,080.969	294.571	319.443	144.273	545.91	205.746	143.592	129.711	198.953	55.646	91.84	114.526	159.204	58.798	80.956	137.691	150.079	243.316	371.605	103.478	145.546	62.106	59.979	69.748

SKSHU Paint Co.,Ltd.

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