Zhejiang Tieliu Clutch Co., Ltd. (603926.SS) - Quarterly Cash Flow Statement

Home
603926.SS
Financials

12.14 (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
Operating Activities:
Net Income Numbers are in millions	0	0	20.67	30.28	26.818	18.945	20.367	36.147	22.831	14.239	13.292	28.031	28.159	25.335	45.413	52.742	53.043	72.007	29.71	37.611	22.041	42.424	19.762	26.785	22.582	19.355	18.445	22.99	22.608	20.093	35.402	26.258	27.425	30.745	27.773	30.268	23.11
Depreciation & Amortization Numbers are in millions	0	0	0	30.582	30.582	100.607	-50.869	26.164	25.634	22.387	22.387	22.762	22.762	22.328	20.147	19.121	19.121	68.662	-31.3	31.3	0	68.874	-34.86	34.86	0	49.304	-13.438	13.438	0	19.777	-10.315	10.315	0	18.51	-8.724	8.724	0
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.876	-1.235	1.235	0	4.39	-2.66	2.66	0	15.076	0	10.536	0	12.57	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-19.123	97.685	-97.685	0	114.791	95.192	-95.192	0	-164.611	133.233	-133.233	0	-186.415	69.745	-69.745	0	76.43	32.374	-32.374	0	6.938	30.149	-30.149	0	-66.578	80.38	-80.38	0	-81.899	45.246	-45.246	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0.246	37.644	-37.644	0	43.397	78.68	-78.68	0	-69.717	81.035	-81.035	0	-161.319	47.934	-47.934	0	33.831	8.938	-8.938	0	0.665	10.435	-10.435	0	-35.816	28.864	-28.864	0	-31.694	27.295	-27.295	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-19.369	60.041	-60.041	0	71.394	16.512	-16.512	0	-96.13	50.665	-50.665	0	-25.096	25.029	-25.029	0	17.534	33.933	-33.933	0	-8.595	22.526	-22.526	0	-29.755	51.006	-51.006	0	-49.245	17.504	-17.504	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.235	1.533	-1.533	0	0	-3.218	3.218	0	25.066	-10.498	10.498	0	14.868	-2.812	2.812	0	-1.007	0.51	-0.51	0	-0.96	0.447	-0.447	0
Other Non Cash Items Numbers are in millions	0	0	42.942	32.589	-71.202	42.907	8.876	131.853	-25.634	-137.178	-117.579	72.43	-61.867	-25.335	-45.413	-52.742	-68.874	-72.007	-29.71	-37.611	-22.041	-42.424	-19.762	-26.785	-22.582	-19.355	-18.445	-22.99	-22.608	-20.093	-35.402	-26.258	-27.425	-30.745	-27.773	-30.268	-23.11
Operating Cash Flow Numbers are in millions	0	0	63.612	32.287	-44.384	143.336	76.058	96.48	22.831	14.239	13.292	28.031	-33.709	33.892	103.537	54.933	-34.962	126.355	48.804	62.897	-38.906	117.837	80.628	63.915	-15.393	49.241	42.414	62.677	-45.051	38.531	22.328	16.304	-10.437	75.644	-8.867	22.45	0.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.14	-29.799	-30.027	-14.905	-20.142	-29.421	-38.187	-20.285	-40.177	-51.184	-40.685	-24.255	-50.331	-39.542	-25.247	-16.153	-26.015	-42.588	-24.879	-13.747	-33.36	-8.019	-61.313	-28.17	-14.784	-30.393	-11.128	-5.979	-18.085	-24.327	-4.832	-11.441	-14.5	-5.865	-5.213	-14.843	-19.329
Acquisitions Net Numbers are in millions	0	0	0	0.498	6.866	1.742	0.269	0.376	1.614	2.005	0.437	0	0	-32.654	26.108	16.367	35.332	-0	0	0	0.101	21.375	121.058	24.244	14.856	-105.074	-0	6.079	18.113	0.087	-0	11.808	14.758	-3.235	-0	14.902	19.334
Purchases Of Investments Numbers are in millions	-227.552	-340.9	-373.166	-293.95	-32	-50.82	-176.132	-23	-0.5	-9.212	-22.9	-0.008	-3.992	-12.12	-54.4	-20.6	-9.5	57.95	-82.4	-90.79	-189.76	-132.406	-544.323	-285.184	-346.666	-233.702	-480.865	-416	-368.92	-513	-63	-520	-125.5	-93	-47	-142	-124.55
Sales Maturities Of Investments Numbers are in millions	278.872	319.714	315.55	121.65	12.131	39.607	139.204	3.325	21.299	8.759	2.904	2.975	2.107	12.131	9.808	0.601	9.511	10.675	108.818	206.994	254.43	125.714	574.267	276.606	363.852	351.079	483.719	337.694	518.857	502.279	64.564	25.928	125.572	93.036	47.039	142.114	124.662
Other Investing Activites Numbers are in millions	4.536	1.315	16.793	0.253	-12.254	-9.96	0	0	-1.175	-1.805	0	0.341	0.683	8.154	-85.247	-16.153	-26.015	9.133	1.096	0.41	35	-3.747	-74.37	-28.17	-14.784	-31.239	0.273	-5.134	-18.085	0.119	0.145	-11.36	-14.5	-3.095	0	-11.468	-19.329
Investing Cash Flow Numbers are in millions	31.717	-49.67	-70.849	-186.707	-32.397	-39.381	-74.847	-39.583	-18.939	-51.437	-60.243	-20.947	-51.533	-64.031	-128.977	-35.938	-16.687	35.17	2.635	102.867	66.412	2.916	15.318	-40.674	2.475	-49.331	-8.001	-83.341	131.88	-34.842	-3.123	-505.065	-14.17	-8.925	-5.174	-11.295	-19.211
Financing Activities:
Debt Repayment Numbers are in millions	11.021	-13.455	35.177	5.407	8.668	-2.619	-12.022	30.317	-1.752	-11.848	-15.521	-28.537	79.266	43.888	-21.722	-55.966	1.149	-58.848	4.165	16.803	-29.664	66.979	6.402	31.566	-15.821	4.415	-71.021	-0.934	-1.801	4.836	-11.478	-49.704	40.398	-10.525	-8.734	27.96	-0.641
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	0.097	-0.097	0	-1.42	0	0	0	-25.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.196	-2.451	-2.638	-90.071	-2.702	-2.592	-1.383	-27.492	-1.838	-0.898	-1.682	-32.11	-1.518	-1.282	-1.342	-82.106	-1.353	-1.63	-41.076	-9.534	-2.265	-0.106	-1.834	-30.454	-1.017	-23.954	-0.724	-138.136	-0.156	-0.077	-0.274	-0.515	-0.452	-0.421	-0.357	-27.2	-0.02
Other Financing Activities Numbers are in millions	2.61	-57.214	-1.462	36.109	-4.087	-33.177	0.037	-4.465	-5.761	-0.471	-2.32	-39.652	-1	-40.757	169.429	-27.845	2.75	-2.917	-27	-30	-0	-170.437	-17.922	11.564	-1.351	-3.817	93.865	46.614	-0.146	0.085	8.736	556.345	-0	1.346	-0.14	0	-0
Financing Cash Flow Numbers are in millions	11.436	-73.12	31.076	-48.555	1.878	-38.388	-13.368	-1.64	-9.351	-13.217	-19.523	-100.299	76.748	1.751	146.365	-166.013	2.545	-63.395	-63.911	-24.005	-31.929	-106.788	-26.696	10.005	-18.201	-21.257	20.09	-92.456	-2.103	4.843	-3.016	506.126	39.946	-9.6	-9.232	0.495	-0.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.323	-0.413	0.252	1.835	-1.756	2.402	-3.967	6.538	-1.518	2.023	2.208	9.533	-1.663	-2.443	-0.927	-1.673	-2.874	0.241	-1.981	1.045	0.119	0.189	0.864	1.763	-1.672	-5.623	2.083	0.856	-1.846	-4.776	1.006	0.246	0.229	-0.185	1.119	1.242	0.589
Net Change In Cash Numbers are in millions	18.167	41.038	24.091	-161.012	-79.739	67.969	-16.124	61.794	-2.09	48.255	-1.207	-2.455	-10.157	-30.831	119.998	-148.69	-51.977	98.371	-14.453	142.804	-4.304	14.154	70.114	35.008	-32.792	-26.969	56.587	-112.264	82.879	3.756	17.196	17.611	15.567	56.935	-22.154	12.891	-18.665
Cash At End Of Period Numbers are in millions	358.613	340.446	299.408	376.201	476.457	556.196	488.227	504.351	442.557	444.647	396.392	397.598	400.053	410.725	441.556	321.558	470.249	522.226	423.855	438.308	295.504	274.541	260.388	190.274	155.265	188.057	215.026	158.44	270.703	187.824	184.068	166.872	149.26	133.694	76.759	98.913	86.022

Zhejiang Tieliu Clutch Co., Ltd.

SSE:603926.SS Add to watchlist

SSE:603926.SS