Eurocrane (China) Co., Ltd. (603966.SS) - Quarterly Cash Flow Statement

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603966.SS
Financials

10.9 (CNY) • At close May 8, 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	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	36.529	61.719	24.858	24.711	52.643	62.478	23.527	46.012	68.923	67.259	21.075	30.985	66.521	74.041	13.709	37.115	50.863	60.558	6.236	25.115	34.223	39.758	3.543	18.397	20.816	24.714	2.001	20.412	18.82	22.964	1.623	20.401	15.68	26.415	-5.557	27.892	18.65
Depreciation & Amortization Numbers are in millions	0	0	0	13.314	13.314	47.027	-21.536	11.589	11.589	10.803	10.803	9.931	9.931	9.709	8.634	8.05	8.05	29.882	-14.337	14.337	0	25.103	-11.671	11.671	0	19.03	-8.954	8.954	0	15.017	-7.364	7.364	0	14.372	-7.201	7.201	0	13.892	2.693
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	1.544	0	0	0	0	0	0	0	0	0	0.823	-0.831	0.831	0	3.395	-2.146	2.146	0	7.028	0	4.529	0	7.273	0	1.84	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-191.461	0	27.098	172.309	-172.309	0	-184.741	136.852	-136.852	0	-358.4	124.788	-124.788	0	-113.444	155.277	-155.277	0	-23.832	48.221	-48.221	0	-159.694	145.324	-145.324	0	-96.602	55.159	-55.159	0	-58.122	19.912	-19.912	0	4.4	-6.125
Accounts Receivables Numbers are in millions	0	0	0	-57.38	0	-168.513	248.971	-248.971	0	-159.83	51.788	-51.788	0	-87.236	9.439	-9.439	0	-88.649	53.879	-53.879	0	52.32	-48.166	48.166	0	-91.836	75.103	-75.103	0	-63.112	29.623	-29.623	0	-83.979	34.392	-34.392	0	-26.438	15.316
Change In Inventory Numbers are in millions	0	0	0	-134.081	0	195.611	-76.661	76.661	0	-24.911	85.064	-85.064	0	-271.987	116.18	-116.18	0	-28.19	103.544	-103.544	0	-83.179	100.915	-100.915	0	-75.132	72.061	-72.061	0	-33.49	25.536	-25.536	0	25.857	-14.48	14.48	0	30.838	-39.602
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.845	0	0	0	0	0	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	0.845	0	0	0	0.823	-0.831	0.831	0	3.395	-2.146	2.146	0	7.028	-4.529	4.529	0	7.273	-1.84	1.84	0	0	0	0	0	0	0	0	0	0	33.476
Other Non Cash Items Numbers are in millions	0	0	111.942	8.552	-62.437	94.746	-58.036	127.382	-11.589	173.938	-147.655	92.494	-75.563	125.353	-66.521	-74.041	-13.709	-37.115	-50.863	-60.558	-6.236	-25.115	-34.223	-39.758	-3.543	-18.397	-20.816	-24.714	-2.001	-20.412	-18.82	-22.964	-1.623	-20.401	-15.68	-26.415	5.557	-27.892	-0.35
Operating Cash Flow Numbers are in millions	0	0	148.471	56.957	-37.58	193.582	145.38	29.14	23.527	46.012	68.923	32.832	-54.488	130.301	-29.842	-46.889	40.53	86.186	19.098	62.798	28.832	66.111	71.055	-20.271	92.5	53.426	59.618	23.354	-25.569	38.897	15.196	6.153	-23.824	22.193	0.489	8.533	-0.541	-51.219	14.868
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.381	-54.136	-18.902	-34.585	-29.133	-27.454	-19.635	-102.094	-50.256	-85.55	-27.365	-27.884	-63.323	-9.898	-9.331	-32.33	-15.367	-37.036	-15.946	-2.521	-7.41	-29.679	-12.265	-10.947	-7.797	-7.07	-12.941	-31.677	-8.443	-9.387	-1.66	-1.075	-4.839	-1.628	-5.8	-5.399	-3.945	-17.184	-11.456
Acquisitions Net Numbers are in millions	0	0	0.545	1.641	0	0.058	0.355	0.456	0.003	4.531	0.021	0	0	-43.723	9.479	32.299	15.427	37.443	16.241	2.979	7.41	-0.133	-25.047	11.397	-0.45	-350.107	12.945	31.695	8.443	-11.081	1.665	1.086	4.943	1.628	5.8	6.509	3.945	0	0
Purchases Of Investments Numbers are in millions	-786.27	-1,050.441	-279	-224.85	-110	-170.239	-111	-80.46	-155.64	-641.79	-227.63	-410.09	-145	-986.629	-50	-520.571	-150	-2,304.696	404.172	-560.31	-156	-966.18	-645.587	143.844	-299.408	-96.244	-314.145	-206.5	-219.8	-446.5	-81.6	-182.1	-152.7	-69.8	-81.3	-49.4	-178.4	0	-9.9
Sales Maturities Of Investments Numbers are in millions	730.973	1,056.664	235.912	261.095	142.175	81.661	68.089	178.728	112.856	570.633	263.124	432.758	2.392	1,032.045	0.806	733.232	51.002	2,384.836	-424.173	493.431	207.272	1,003.084	682.313	0.302	195.979	99.58	284.822	224.711	290.657	267.956	122.14	142.239	143.166	101.631	49.859	85.771	142.527	0	0
Other Investing Activites Numbers are in millions	0.004	-0.405	-1.629	0.961	32.175	-88.52	-0.242	0	0	-1.6	0	0.117	0	0.167	-9.331	-32.33	-15.367	-37.036	-15.946	-2.521	-7.41	-0.002	-12.265	-10.947	0	-7.07	-12.941	-31.677	-8.443	-9.387	-1.66	-1.075	-4.839	-0.609	-5.785	-5.399	-3.945	50.49	-11.456
Investing Cash Flow Numbers are in millions	-85.675	-48.318	-63.075	3.3	3.042	-115.974	-62.434	-3.369	-93.038	-153.777	8.15	-5.099	-205.931	35.685	-58.377	180.3	-114.304	43.511	-35.651	-68.944	43.862	7.09	-12.85	133.65	-111.676	-360.911	-42.26	-13.448	62.414	-208.4	38.885	-40.925	-14.269	31.222	-37.226	32.081	-39.818	50.49	-21.356
Financing Activities:
Debt Repayment Numbers are in millions	30	-98.335	-2.823	65.273	-15	0	-49.886	23.442	60.202	69.882	-0.058	49.065	42.872	-48.705	15	0	0	-67.321	267.64	-80	-30	151.617	-4.3	-50	0	230.711	0	0	-10	0	0	0	0	-11.335	-52.837	63.867	-80	0	0
Common Stock Issued Numbers are in millions	0	0	5.895	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.536	11.536	-11.536	0	-8.46	0	0	0	0	0	0	0	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.353	-3.068	-6.866	-85.644	-3.052	-77.717	-44.7	-40.836	-1.557	-65.76	-37.237	-35.995	-1.093	-1.027	-69.427	-0.063	-0.604	-2.555	-3.073	-23.724	-2.453	-4.811	-1.14	-18.165	-3.211	-0.249	-0.973	-13.352	-0.463	-0.487	-1.185	-15.55	-0.356	-0.258	-15.519	-0.381	-0.585	-9	-0.776
Other Financing Activities Numbers are in millions	-0.008	-0.568	-5.895	3.45	0.679	-28.302	0.071	-12.031	-0.083	-0.365	-0.218	-38.247	0	-45.332	0	-8.151	0	-205.952	216.342	93.666	0	-150	0	0.8	-3.211	-0.338	0.827	63.198	-0.463	1.579	-1.415	-1.746	264.014	-0	0	-0	0	79.564	0
Financing Cash Flow Numbers are in millions	27.639	-101.971	-9.689	-16.921	-17.373	-35.47	-94.515	-29.425	58.562	68.175	-37.512	-25.177	41.779	-93.01	-54.427	-8.214	-0.604	-279.179	480.91	-10.058	-32.453	-3.194	-5.44	-67.365	-3.211	230.622	-0.973	50.211	-10.463	-0.487	-2.601	-17.296	263.657	-11.593	-68.356	63.486	-80.585	79.564	-0.776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.154	4.122	0	4.735	-1.639	-1.639	-2.445	3.251	0.251	-2.707	0.291	2.83	-0.943	-4.152	2.211	-1.207	-0.53	0.471	-4.754	0.317	0.147	-3.383	3.857	-5.809	7.076	-2.093	-1.272	5.799	-3.378	0.524	-1.4	-1.411	-0.372	2.11	0.765	1.246	-0.389	0.729	0.742
Net Change In Cash Numbers are in millions	192.115	-122.057	74.163	-1.364	-53.549	40.497	-14.013	-0.404	-60.118	-16.753	-67.876	5.386	-219.583	68.823	-140.435	123.989	-74.909	-149.01	459.603	-15.886	40.387	66.625	56.623	40.206	-15.311	-78.955	15.113	65.916	23.004	-169.466	50.081	-53.479	225.192	43.931	-104.328	105.346	-121.332	79.564	-6.523
Cash At End Of Period Numbers are in millions	488.23	296.115	418.172	377.691	295.938	349.487	308.989	323.002	323.406	383.524	400.278	468.153	462.768	682.351	613.528	753.963	629.974	665.233	814.243	354.64	370.526	330.139	263.514	206.892	166.686	181.997	260.952	245.839	179.923	156.919	326.385	276.305	329.784	104.592	60.661	164.988	59.642	79.564	66.796

Eurocrane (China) Co., Ltd.

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SSE:603966.SS