Ganso Co., Ltd. (603886.SS) - Quarterly Cash Flow Statement

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603886.SS
Financials

13.2 (CNY) • At close June 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	2015 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	220.39	41.402	-8.395	-25.312	253.648	56.806	-8.803	-31.982	236.29	81.849	-19.812	7.6	270.48	60.429	1.347	7.031	267.584	56.288	-30.87	-27.559	239.783	42.368	-6.824	-5.588	226.181	50.879	-29.825	6.593	193.49	22.399	-18.969	-22.98	178.694	-1.622	-29.142	-6.182	151.54
Depreciation & Amortization Numbers are in millions	0	0	0	61.451	61.451	58.758	-106.975	67.442	67.442	63.061	63.061	62.834	62.834	59.966	59.966	54.925	54.925	39.924	-19.724	19.724	0	38.684	-18.856	18.856	0	39.697	-20.384	20.384	0	42.471	-19.633	19.633	0	38.917	-19.384	19.384	0	32.086	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.785	6.41	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	8.75	107.216	-107.216	0	-35.264	89.959	-89.959	0	-17.02	153.205	-153.205	0	-23.097	81.359	-81.359	0	-65.954	107.751	-107.751	0	-35.894	60.961	-60.961	0	-18.287	29.132	-29.132	0	-16.724	20.263	-20.263	0	-8.28	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-13.881	123.123	-123.123	0	3.151	61.405	-61.405	0	5.511	154.985	-154.985	0	-8.509	100.445	-100.445	0	-30.215	102.956	-102.956	0	-10.063	60.632	-60.632	0	-22.351	36.381	-36.381	0	-8.524	19.577	-19.577	0	20.623	0
Change In Inventory Numbers are in millions	0	0	0	0	0	22.631	-15.908	15.908	0	-38.415	28.554	-28.554	0	-22.531	-1.781	1.781	0	-14.587	-19.086	19.086	0	-35.739	4.794	-4.794	0	-25.831	0.329	-0.329	0	4.064	-7.249	7.249	0	-8.2	0.686	-0.686	0	-28.903	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	186.833	171.217	4.163	-203.225	235.505	206.47	-67.442	31.982	-236.29	27.124	-17.832	-7.6	-270.48	-60.429	-1.347	-7.031	-267.584	-56.288	30.87	27.559	-239.783	-42.368	6.824	5.588	-226.181	-50.879	29.825	-6.593	-193.49	-22.399	18.969	22.98	-178.694	1.622	29.142	6.182	-151.54
Operating Cash Flow Numbers are in millions	0	0	407.223	151.169	-4.232	-161.029	489.394	223.503	-8.803	-31.982	236.29	81.849	-37.644	-176.516	636.664	206.822	-14.745	-157.16	505.419	168.072	-33.622	-292.263	554.897	133.028	-54.462	-188.737	423.579	162.844	-32.389	-113.771	380.294	91.328	-33.104	-186.835	436.363	107.319	-71.31	-77.772	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.683	-27.295	-32.404	-26.803	-17.193	-8.824	-45.857	-34.338	-16.813	-16.096	-27.38	-17.829	-19.2	-12.59	-25.019	-29.334	-22.589	-12.589	-19.87	-21.233	-14.036	-62.828	-19.644	-20.121	-21.462	-14.501	-35.705	-27.528	-36.869	-67.281	-22.369	-36.341	-6.984	-16.475	-15.284	-25.54	-15.703	-43.475	0
Acquisitions Net Numbers are in millions	0	0	0	0.088	0	2.427	0.234	2.759	0.074	2.754	0.821	0	-0	1.443	25.348	30.084	22.606	305.923	-259.819	22.552	14.256	163.397	20.087	19.816	22.833	-222.335	36.312	28.246	37.102	70.871	24.455	0	0	17.342	15.284	0	0	44.4	0
Purchases Of Investments Numbers are in millions	-650	-520	-710	-555	-600	-400.351	-870.5	-344.5	-603	-849	-1,003.34	-747.16	-249	-733.088	-1,340	-351.912	-488	-1,035	-730	-511	-400	-148.619	-921.301	-510.08	-552	-1,265.754	-1,178	-915	-1,645.955	-1,937	-342	0	0	-279	-559	0	0	-67	0
Sales Maturities Of Investments Numbers are in millions	358.944	749.206	654.98	730	578.334	506	710.81	621.801	364.654	1,082.154	444.626	873.343	517.599	972.886	870.504	344.766	474.087	832.838	650.931	693.822	395.385	489.874	357.99	565.391	639.664	1,683.282	781.213	946.268	1,691.72	1,920.338	11.683	294.881	351.689	451.815	176.512	342.297	236.751	229.207	0
Other Investing Activites Numbers are in millions	1.079	5.834	-14.219	1.175	-22.753	0	0	0	0	0	0	0.739	0.002	1.443	-25.019	-29.334	-22.589	-12.589	-19.87	-21.233	-14.036	-62.828	-19.644	-20.121	-21.462	-14.501	-35.705	-27.528	-36.869	-67.281	-22.369	-1,033.76	0.09	-16.475	-15.284	-470.557	0.012	-43.475	0
Investing Cash Flow Numbers are in millions	-308.66	207.745	-101.643	148.285	-39.946	99.251	-205.314	245.722	-255.085	219.811	-585.274	109.093	249.401	228.651	-494.186	-35.729	-36.485	78.583	-378.629	162.908	-18.431	378.996	-582.511	34.885	67.574	166.191	-431.884	4.458	9.13	-80.352	-350.599	-775.22	344.794	157.207	-397.772	-153.799	221.06	119.657	0
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	0	0	0	0	0	0	0	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	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
Dividends Paid Numbers are in millions	0	0	-116.759	0	0	0	-18	-222	0	-240	-240	-240	0	0	-106.912	-133.088	0	0	0	-288	0	0	-98.933	-59.467	0	0	0	-110.4	0	-0.002	-0.002	-54.984	-0.217	-0.001	-0.001	-77	0	-0.015	0
Other Financing Activities Numbers are in millions	-40.395	-36.874	-34.68	-169.647	-36.177	-39.162	-43.581	-60.068	-38.225	-55.469	-40.673	-165.793	-25.428	-40.212	-57.674	-36.014	-30.932	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.248	-0.248	584.42	-0.187	-0.355	0	-0.681	0
Financing Cash Flow Numbers are in millions	-40.395	-36.874	-151.439	-169.647	-36.177	-39.162	-61.581	-282.068	-38.225	-55.469	-163.701	-165.793	-25.428	-40.212	-164.586	-169.102	-30.932	0	0	-288	0	0	-98.933	-59.467	0	0	0	-110.4	0	0.002	0	-54.736	-0.466	584.418	-0.188	-77.355	0	-0.696	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.045	-1.005	-6.338	6.215	1.718	-3.691	-17.81	2.033	1.739	3.536	-1.854	-0.763	1.001	-0.39	-0.736	0.511	0.152	-0.134	0	0	0	1.402	0	0	0	0.199	0	0	0	0.179	0	0	0	-0.093	0.663	0.394	0	-0.071	0
Net Change In Cash Numbers are in millions	-350.701	21.948	147.803	136.022	-86.972	-275.595	204.69	189.191	-289.488	-59.598	-180.763	193.699	187.33	11.534	-22.844	2.502	-82.01	-78.711	126.79	42.98	-52.053	88.135	-126.547	108.446	13.113	-22.347	-8.306	56.902	-23.259	-193.942	29.695	-738.628	311.224	554.697	39.065	-123.441	149.75	41.118	0
Cash At End Of Period Numbers are in millions	185.692	536.392	514.444	366.641	230.619	317.59	593.185	388.495	199.305	317.828	377.426	558.189	364.49	177.16	165.626	188.47	185.968	267.978	346.689	219.899	176.919	228.972	140.837	267.384	158.938	145.826	168.173	176.479	119.577	142.836	336.778	307.083	1,045.71	734.486	179.789	140.724	264.165	114.415	0

Ganso Co., Ltd.

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