Nancal Technology Co.,Ltd (603859.SS) - Quarterly Cash Flow Statement

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603859.SS
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31.7 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	24.484	37.419	55.718	54.144	62.864	59.748	42.789	89.04	43.742	34.101	31.341	53.585	50.051	31.786	24.019	39.757	39.009	24.244	17.143	34.411	23.884	22.587	9.224	32.65	5.735	6.609	5.718	28.213	3.089	15.951	-9.105	33.508	2.617	19.678	-13.418	43.47	-5.983
Depreciation & Amortization Numbers are in millions	0	0	0	43.237	43.237	16.899	-43.053	27.615	27.615	25.44	25.44	24.029	24.029	27.082	27.082	16.349	16.349	32.194	-14.1	14.1	0	19.136	-6.72	7.973	0	10.164	-4.695	4.695	0	7.268	-3.308	3.308	0	7.663	-3.883	3.883	0	8.008	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	354.384	0	0	0	357.123	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	4.461	0	6.032	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	-133.114	0	-360.416	240.035	-240.035	0	-301.956	146.074	-146.074	0	-212.997	128.096	-128.096	0	-62.427	55.13	-55.13	0	-209.873	93.8	-93.8	0	-41.053	122.704	-122.704	0	-58.339	31.237	-31.237	0	-148.43	50.017	-50.017	0	11.508	0
Accounts Receivables Numbers are in millions	0	0	0	-94.703	0	-316.019	213.984	-213.984	0	-346.021	191.73	-191.73	0	-198.063	155.943	-155.943	0	-124.055	72.844	-72.844	0	-132.82	72.799	-72.799	0	-38.703	120.421	-120.421	0	-49.689	27.905	-27.905	0	-127.732	33.231	-33.231	0	21.121	0
Change In Inventory Numbers are in millions	0	0	0	-38.411	0	-44.397	26.051	-26.051	0	44.065	-45.656	45.656	0	-14.934	-27.847	27.847	0	61.628	-17.715	17.715	0	-77.053	21.001	-21.001	0	-2.35	2.283	-2.283	0	-8.649	3.332	-3.332	0	-20.698	16.786	-16.786	0	-9.613	0
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	166.54	67.461	-34.911	102.573	-176.488	163.237	-27.615	-89.04	-171.514	122.045	-53.693	-53.585	-50.051	-31.786	-24.019	-39.757	-39.009	-24.244	-17.143	-34.411	-23.884	-22.587	-9.224	-32.65	-5.735	-6.609	-5.718	-28.213	-3.089	-15.951	9.105	-33.508	-2.617	-19.678	13.418	-43.47	5.983
Operating Cash Flow Numbers are in millions	0	0	191.024	61.643	20.808	173.616	83.358	10.564	42.789	89.04	43.742	34.101	-22.352	110.949	14.103	-4.594	-70.992	113.327	29.529	4.498	-68.834	98.108	-25.202	25.903	-61.121	63.09	-34.417	-9.432	-35.505	52.482	-34.781	3.495	-49.674	1.854	-25.245	-6.812	-22.221	55.238	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.353	-118.49	-66.421	-74.56	-58.356	-100.56	-73.399	-84.403	-74.671	-128.001	-75.165	-70.578	-60.395	-72.263	-70.646	-46.572	-34.308	-119.767	-44.77	-44.634	-25.92	-56.035	-12.337	-16.981	-17.779	-37.624	-18.617	-15.746	-13.117	-24.804	-17.856	-6.453	-6.453	-7.386	-1.108	-1.839	-3.058	-2.139	0
Acquisitions Net Numbers are in millions	0	0	0	0.272	0	0.002	-10	10	0.09	0.103	0	0	0.02	0.022	0.08	0	0	-31.686	-0.079	0.079	0	1.552	0	4.032	0	0	0	-2.91	13.263	0	17.856	6.453	6.453	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-891.78	10	-10	-0.09	-471	-0.9	0	0	-115	-220	0	0	60.176	-41	-9.381	-11.953	-14.891	0	0	0	0	0	0	-25	0	-45	-55	-60	0	0	0	-2	0	0
Sales Maturities Of Investments Numbers are in millions	1.537	2.203	1.627	1.415	1.224	1.105	0.958	1.368	1.083	0.133	2.319	1.092	3.043	-6.406	7.055	0	0	-29.774	0	0	0	0	0	0	0	0	0	0	25.104	0	75.361	80.378	5.028	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-117.949	106.4	-101.437	-14.8	-40	859.58	-9.2	40.48	-57.19	355	140	140	-69.98	26.022	-220.92	-4.97	-3	33.7	62.531	-43.621	-2	-1	-12.337	2.48	-17.779	-0.021	-18.617	-2.91	-13.117	-24.804	-17.856	-6.453	-6.453	-7.386	0	-1.839	-3.058	-4.974	0
Investing Cash Flow Numbers are in millions	-182.765	-9.887	-166.232	-89.088	-97.132	-131.654	-81.64	-42.555	-130.778	-243.765	66.254	70.514	-127.332	-52.647	-284.511	-51.541	-37.308	-87.351	-23.239	-97.635	-39.873	-71.926	-12.337	-14.501	-17.779	-37.645	-18.617	-18.656	-12.867	-24.804	12.505	18.925	-61.425	-7.386	-1.107	-1.839	-5.058	-7.113	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.763	19.95	6.58	0	38.72	15.123	-14.423	0	0	22.92	0	24.738	-49.961	-42.601	-10.606	-7.069	16.695	4.65	-17.598	38	0	0	7	2	21.146	20.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	47.001	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	0
Common Stock Repurchased Numbers are in millions	0	0	15.002	-15.002	0	-15.9	0	0	0	-47.001	0	-12.416	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	-0.944	-1.085	-1.191	-17.671	-0.849	-1.487	-0.204	-0.927	-0.796	-0.776	-0.434	-16.836	-0.583	-1.218	-1.444	-1.317	-1.091	-1.624	-0.999	-7.972	-0.668	-0.943	-1.205	-5.689	-0.612	-0.797	-0.003	-6.434	0	0	-1.415	-21.297	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21.45	-0.617	28.369	17.161	-20.281	-3.44	10.632	-21.987	-5.934	-4.262	-24.607	-14.829	-4.904	-1.57	-6.107	782.371	0	-30.931	0	0	32.256	260.432	0	0	0	-0.421	20	24.066	12	10.05	-0	0	0	191.684	-0.055	1.697	-0.558	0.006	0
Financing Cash Flow Numbers are in millions	-23.157	18.248	33.758	-0.511	17.59	10.197	-3.995	-22.913	-6.73	17.882	-25.042	-6.926	-55.448	-45.389	-18.158	773.985	15.603	-30.466	-18.596	30.028	31.588	259.489	5.795	-3.689	20.534	19.453	19.997	24.066	12	10.05	-1.415	-21.297	0	191.684	-0.055	1.697	-0.558	0.006	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.679	-0.141	0.046	0.042	-0.572	0.79	-1.085	1.687	-0.59	-0.291	3.249	3.229	-0.548	-0.676	-0.08	-0.5	-0.273	-1.63	-1.033	0.21	0.561	-0.23	0.649	0.34	-0.442	-0.406	0.838	0.22	-0.247	-0.057	-0.024	-0.012	-0.01	0.293	0.118	0.739	-0.203	0.962	0
Net Change In Cash Numbers are in millions	-226.395	257.872	56.969	-30.071	-60.531	52.948	-3.363	-53.217	-90.923	-89.048	64.199	42.902	-205.681	12.237	-288.646	717.349	-92.97	-6.119	-13.339	-62.899	-76.558	285.441	-31.095	8.053	-58.808	44.491	-32.199	-3.802	-36.619	37.671	-23.715	1.111	-111.109	186.444	-26.288	-6.214	-28.039	49.093	0
Cash At End Of Period Numbers are in millions	235.293	461.688	203.816	178.187	174.762	235.292	182.344	185.707	238.924	329.847	418.895	354.696	311.794	517.199	504.963	793.608	76.259	169.229	175.348	188.687	251.586	328.145	42.704	73.799	65.746	124.554	80.063	112.262	116.064	150.888	113.218	136.933	135.822	246.931	60.487	86.775	92.989	121.028	0

Nancal Technology Co.,Ltd

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