CoCreation Grass Co., Ltd (605099.SS) - Quarterly Cash Flow Statement

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605099.SS
Financials

20.14 (CNY) • At close April 30, 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	110.415	162.022	121.178	78.983	125.835	132.728	93.679	93.078	145.242	123.416	85.295	59.851	104.044	117.443	98.954	97.056	133.682	113.023	67.161	73.094	99.651	13.662	12.523	22.855	9.531	11.701	15.196	18.784
Depreciation & Amortization Numbers are in millions	0	0	0	25.997	25.997	23.721	-55.773	30.464	30.464	28.405	28.405	27.107	27.107	25.018	25.018	21.94	21.94	70.054	-35.967	35.967	0	57.31	0	6.364	0.018	5.561	4.948	4.662	2.597	2.652
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-175.213	160.911	0	56.335	58.243	-2.905	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	4.018	0	3.678	-4.018	4.018	0	-0.074	-3.47	3.47	0	5.683	-6.412	6.412	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	-328.965	0	-139.77	232.224	-232.224	0	8.418	62.064	-58.294	0	-312.976	364.044	-364.044	0	-132.853	1.473	-1.473	0	-66.759	0	-14.091	12.438	-26.48	37.307	-59.296	0.662	-45.529
Accounts Receivables Numbers are in millions	0	0	0	-288.01	0	-88.597	201.825	-201.825	0	-57.241	73.547	-73.547	0	-77.661	181.514	-181.514	0	-58.388	25.669	-25.669	0	-7.478	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-40.955	0	-55.191	30.399	-30.399	0	65.659	-11.483	11.483	0	-241.609	188.942	-188.942	0	-74.466	-24.195	24.195	0	-59.281	0	0.618	-9.56	16.44	0.354	-13.179	-4.766	-8.478
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
Other Working Capital Numbers are in millions	0	0	0	0	0	4.018	-4.018	4.018	0	-0.08	-3.77	3.77	0	6.294	-6.412	6.412	0	0	0	0	0	0	0	-14.708	21.998	-42.92	36.953	-46.117	5.428	-37.05
Other Non Cash Items Numbers are in millions	0	0	37.191	-38.998	-94.822	126.042	71.196	-114.422	-30.464	-93.078	-145.242	-25.529	-46.791	82.307	-104.044	-117.443	-98.954	-97.056	-133.682	-113.023	-67.161	-73.094	-99.651	0.898	3.252	3.42	6.011	3.491	3.725	-0.02
Operating Cash Flow Numbers are in millions	0	0	147.606	97.027	26.356	181.304	194.251	-18.526	93.679	93.078	145.242	97.887	38.504	115.695	182.223	-49.589	7.321	113.785	86.03	124.895	79.836	133.13	111.269	6.834	28.231	5.357	57.798	-39.442	22.18	-24.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.2	-71.236	-76.993	-14.027	-8.133	-44.417	10.534	-45.064	-10.287	-1.974	-36.575	-24.323	-70.556	-31.24	-96.793	-35.962	-70.491	-62.656	-18.223	-15.705	-1.004	-29.928	-48.572	-17.846	-5.439	-8.813	-14.988	-40.857	-18.513	-6.122
Acquisitions Net Numbers are in millions	0	0	0.198	0.268	0.09	0.27	0.725	0.002	0.175	0.001	0.349	0.031	0.008	-0.555	0.316	1.138	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	234.155	-234.155	0	-27.135	-210.203	-100	-0.175	-850	0	0	0	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.213
Sales Maturities Of Investments Numbers are in millions	1.154	-0.476	-311.101	311.101	4.916	30.199	2.779	6.367	2.792	2.722	0	0	0	1.446	0.085	3.25	0.593	1.618	0.136	0.266	0.047	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33.194	-231.561	76.961	75.833	216.925	3.064	100	300	250.175	800	-300	-189.812	0.008	29.884	0.316	200.936	0.227	-159.757	0.005	-99.999	0.001	0.873	-0.35	-17.846	-2.001	-8.813	-14.988	-40.857	-18.513	0
Investing Cash Flow Numbers are in millions	-59.852	-303.272	-76.78	-153.738	208.882	-41.083	-96.165	161.306	242.681	-49.251	-336.226	-214.135	-70.548	0.089	-96.392	168.224	-69.672	-220.794	-18.083	-115.438	-0.955	-29.056	-48.922	-17.846	-7.441	-8.813	-14.988	-40.857	-18.513	5.091
Financing Activities:
Debt Repayment Numbers are in millions	177.379	49.028	0	0	-200.14	-0.549	248.215	0	0	0	0	0	0	0	0	0	0.536	-100.01	-79.99	100	-40.475	-234.9	0	6.599	4.05	20	-34	-19.55	14.724	37
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	403.357	0	0	0	0	0	-5.84	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	-21.907	0	-21.907	0	-12.576	0	-11.194	0	-0.366	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-216.049	0	-224.954	-15.938	-209.124	0	-189.986	-189.986	0	0	-0	0	-201.125	-0.164	-0.029	-0.547	-10.735	-49.516	-2.052	-3.11	-2.383	-4.183	-4.046	-5.923	-3.075	-29.738	-1.073
Other Financing Activities Numbers are in millions	-1.47	-2.139	114.594	-2.715	-1.3	-101.3	-1.3	-382.917	-1.466	-2.884	-1.405	196.795	-1.697	2.603	-1.524	-1.625	31.355	-13.059	587.235	-1.782	-0.104	-1.348	48.074	-30	8.366	-0	0	-0	98	-0
Financing Cash Flow Numbers are in millions	175.909	46.889	114.594	-218.764	-201.44	-102.073	230.977	-382.917	-1.466	-2.884	-191.392	185.601	-1.697	2.603	-1.524	-203.074	31.727	-113.04	506.698	87.483	-90.095	-238.3	48.074	-25.783	8.233	15.954	-39.923	-22.625	82.986	35.927
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.829	12.703	0	-7.456	-9.766	-5.418	-34.498	66.953	-15.37	44.734	32.165	34.857	-8.167	-21.291	13.333	-14.25	5.51	-33.038	-29.823	8.245	1.307	-6.872	23.437	11.012	-17.933	-0	0	0	21.491	0
Net Change In Cash Numbers are in millions	174.59	-44.187	183.852	-354.807	3.97	131.464	294.564	-173.184	276.565	105.557	-238.885	104.21	-41.908	97.097	97.64	-98.69	-25.114	-253.087	544.822	105.185	-9.907	-141.098	133.858	-25.783	11.09	12.498	2.886	-102.925	108.144	16.906
Cash At End Of Period Numbers are in millions	912.327	737.737	781.924	628.527	983.334	979.364	824.241	529.677	702.862	426.296	320.739	559.624	455.414	497.322	400.225	302.586	401.275	426.39	679.476	134.654	29.47	39.376	180.474	-25.783	47.98	36.89	24.392	21.506	124.431	37.648

CoCreation Grass Co., Ltd

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SSE:605099.SS