Guang Dong Sitong Group Co.,Ltd (603838.SS) - Quarterly Cash Flow Statement

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603838.SS
Financials

5.1 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	-2.947	-6.138	-12.686	-12.608	-3.118	-8.951	-21.743	-3.301	0.771	-1.786	-12.727	14.091	27.415	3.456	-0.464	-3.921	-4.339	3.85	-8.094	25.426	15.407	10.834	-10.527	17.394	15.153	20.761	6.184	7.898	13.816	13.879	11.949	17.894	14.926	15.052	10.563	20.197	8.089	15.842	7.777	16.723	12.655	12.655
Depreciation & Amortization Numbers are in millions	0	0	0	0	8.727	9.093	-15.483	9.135	9.135	9.099	9.099	9.231	9.231	9.095	9.095	11.122	11.122	33.352	-16.101	16.101	0	23.345	-10.91	10.91	0	19.202	-8.083	8.083	0	25.677	-12.899	12.899	0	17.358	-8.281	8.281	0	16.199	-8.093	8.093	0	15.665	-7.861	3.93	3.93
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
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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-11.812	0	21.518	-18.812	18.812	0	4.81	-3.928	3.928	0	-33.134	44.79	-44.79	0	14.937	-40.618	40.618	0	-15.119	33.448	-33.448	0	13.703	4.145	-4.145	0	8.573	-22.977	22.977	0	6.551	9.605	-9.605	0	-94.244	45.931	-45.931	0	-33.259	-12.47	6.235	6.235
Accounts Receivables Numbers are in millions	0	0	0	0	0	23.418	-22.132	22.132	0	7.71	-10.812	10.812	0	-34.307	37.289	-37.289	0	27.913	-67.848	67.848	0	-6.657	10.391	-10.391	0	44.224	-14.795	14.795	0	1.415	-11.423	11.423	0	2.928	19.149	-19.149	0	-91.858	25.377	-25.377	0	-6.01	-15.85	7.925	7.925
Change In Inventory Numbers are in millions	0	0	0	0	0	-1.9	3.32	-3.32	0	-2.9	6.884	-6.884	0	1.174	7.501	-7.501	0	-12.977	27.23	-27.23	0	-8.463	23.057	-23.057	0	-30.521	18.94	-18.94	0	7.157	-11.554	11.554	0	3.623	-9.545	9.545	0	-2.386	20.553	-20.553	0	-27.249	3.38	-1.69	-1.69
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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-11.812	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
Other Non Cash Items Numbers are in millions	0	0	-28.416	20.69	9.737	-16.522	47.072	-25.737	-9.135	-13.909	-5.171	-13.929	1.786	12.727	-14.091	-27.415	4.128	0.464	3.921	4.339	-3.85	8.094	-25.426	-15.407	-10.834	10.527	-17.394	-15.153	-20.761	-6.184	-7.898	-13.816	-13.879	-11.949	-17.894	-14.926	-15.052	-10.563	-20.197	-8.089	-15.842	-7.777	-16.723	2.15	2.15
Operating Cash Flow Numbers are in millions	0	0	-28.416	5.931	3.6	1.402	0.17	-0.908	-8.951	-21.743	-3.301	-0	-0	34.582	2.609	44.809	-6.422	35.829	10.834	-3.868	14.165	2.377	50.059	10.041	-14.003	21.438	4.648	38.486	31.728	50.211	8.859	16.473	9.597	45.131	36.611	18.437	-13.7	34.199	7.419	-22.586	-10.901	7.148	32.108	24.969	24.969
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.471	-1.131	-2.956	-1.667	-0.627	-0.948	-0.084	-3.3	-0.774	-9.285	-2.981	-8.731	-1.301	-23.131	4.537	-26.023	-7.141	-29.362	-26.416	-12.979	-242.556	-8.232	-15.814	-6.795	-23.793	-31.848	-44.295	-25.393	-39.386	-22.402	-45.312	-7.295	-27.927	-67.505	-9.886	-5.232	-2.516	-3.2	-1.837	-1.665	-1.537	-9.15	-1.87	-2.881	-2.881
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.075	-860.48	860.48	0	0.005	0.341	686.74	0	0.024	190.137	-102.978	0.001	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1,214.88	860.48	-860.48	0	-1,232.84	686.74	-686.74	0	-938.67	65.07	-65.07	-1.62	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-1	-63.6	0	0	0	-27	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.339	0.709	0	0.876	7.527	0.585	3.477	3.652	4.654	7.295	0.444	7.453	1.051	9.396	0.462	2.245	5.284	1.822	1.103	3.487	7.2	15	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	0.001	414.106	-48.309	44.203	1,214.48	9.6	33.28	4.97	1,267.79	-748.97	37.03	-14.59	-7.806	-213.973	-146.568	277.08	-77.553	-167	-3.18	-50.99	-8.232	18.133	-0.425	-23.793	0	0.227	59.379	11.191	-70.378	0.001	56.395	-27.927	0.001	0.022	0.023	0.032	-0.002	-1.837	-0	0	-8.706	-1.87	0	0
Investing Cash Flow Numbers are in millions	0.867	-0.421	411.149	-49.1	43.577	-0.689	12.993	33.633	8.85	32.965	-64.426	35.753	-14.84	-21.54	-208.974	-170.345	273.604	-105.093	-192.312	-12.671	-286.346	6.768	2.319	-7.22	-23.793	-31.848	-44.068	33.986	-28.195	-122.78	-45.311	48.1	-91.527	-67.505	-9.864	-5.209	-29.484	-3.202	-1.837	-1.665	-1.537	-17.856	-1.87	-2.881	-2.881
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	6	196	-20	0	45	20	0	0	0	0	0	0	-50	40	0	0	0	0	0	0	0	0	10	-40	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	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	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-12.801	0	0	0	-12.801	0	-0.677	-0.677	-7.322	-3.285	-0.064	-5.589	-13.334	0	-0.497	0	-13.596	-0.138	0	0	-13.334	0	-1.186	0	-17.783	-0.239	-0.11	-0.111	-16.182	0	-0.25	-0.25	-0.25	-10	0	-0.129	-4.303	-4.303
Other Financing Activities Numbers are in millions	-1.2	-1.6	2	0	0	0	0	-0.013	0	0	0	-0.013	-3.372	0.677	-0.677	-0.006	0	0	0	316.326	0	-3.6	0	-0.013	0	0	0	-0.005	0	0	0	-0.02	0	3.931	0	9.854	0	-0.048	-6.86	216.196	0	-0.312	-0.17	0	0
Financing Cash Flow Numbers are in millions	-1.2	-1.6	2	0	0	-0.585	-3.477	-12.813	6.587	27.515	1.896	-1.814	-3.372	0	-1.354	-7.328	-3.285	0.064	-5.589	322.326	196	-24.098	0	31.391	19.862	0	0	-13.339	0	-1.186	0	-67.803	39.761	-0.11	-0.111	-6.329	0	-0.048	-6.86	215.945	-10	9.688	-40.299	-4.303	-4.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.698	0.553	-0.031	0.734	0.393	0.39	0.465	0.345	-0.219	-0.139	0.453	0.454	-0.032	-0.398	0.018	-0.274	-0.154	-3.01	-1.811	-0.059	0.608	-0.2	1.4	0.727	-0.484	0.672	0.544	0.762	-1.43	-0.478	-1.213	-0.241	-0.287	1.223	0.193	0.411	0.267	0.671	1.382	1.004	0.697	-0.542	-0.172	1.079	1.079
Net Change In Cash Numbers are in millions	-41.716	-68.349	384.703	-41.56	122.57	0.519	10.151	16.603	6.268	38.599	-65.377	34.392	-18.244	8.443	-207.701	-133.139	263.743	-72.211	-188.879	305.727	-75.573	-15.153	53.778	34.939	-18.418	-9.738	-38.876	59.895	2.104	-74.232	-37.665	-3.471	-42.456	-21.26	26.829	7.987	-42.916	31.62	0.104	192.699	-21.74	-1.562	-10.233	18.864	18.864
Cash At End Of Period Numbers are in millions	367.088	408.804	477.153	92.45	125.71	86.441	85.922	75.771	59.168	52.9	14.301	79.679	45.286	63.53	55.087	262.789	395.928	132.185	204.396	393.274	87.547	163.12	178.273	124.495	89.555	107.973	117.711	156.588	96.693	94.589	168.821	206.486	209.958	252.414	273.674	246.845	238.858	282.451	250.831	250.727	58.027	79.768	81.33	91.563	18.864

Guang Dong Sitong Group Co.,Ltd

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SSE:603838.SS