Shanghai QiFan Cable Co., Ltd (605222.SS) - Quarterly Cash Flow Statement

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605222.SS
Financials

14.73 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	23.134	102.069	85.031	18.036	157.699	93.172	154.283	58.798	7.874	153.95	149.806	175.389	169.432	196.953	142.103	102.694	158.031	88.444	61.172	74.811	111.965	69.043	77.529
Depreciation & Amortization Numbers are in millions	0	44.615	44.615	39.925	-71.778	36.954	36.954	34.125	34.125	25.958	25.958	23.72	23.72	22.512	22.512	63.63	-30.951	30.951	15.349	55.584	-27.845	14.532	13.313
Deferred Income Tax Numbers are in millions	0	0	0	601.5	-1,111.794	1,109.665	0	-20.667	10.23	3,268.567	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-3.17	-9.206	9.206	0	47.866	-23.58	23.58	0	20.259	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-598.33	1,192.779	-1,192.779	0	-3,008.669	3,318.105	-3,318.105	0	-2,281.952	2,125.037	-2,125.037	0	-2,178.727	1,225.486	-1,225.486	-779.614	-499.549	532.314	288.207	-444.455
Accounts Receivables Numbers are in millions	0	0	0	-800.07	884.191	-884.191	0	-1,030.673	248.012	-248.012	0	-1,747.872	987.228	-987.228	0	-1,291.012	718.088	-718.088	0	-298.532	294.796	-314.543	19.747
Change In Inventory Numbers are in millions	0	0	0	49.638	308.588	-308.588	0	-1,977.996	3,070.093	-3,070.093	0	-230.381	1,137.809	-1,137.809	0	-956.652	507.398	-507.398	-415.412	-201.017	237.518	257.255	-494.773
Change In Accounts Payables Numbers are in millions	0	0	0	0	-122.414	122.414	0	107.496	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	152.103	122.414	-122.414	0	-107.496	0	0	0	-303.699	0	0	0	68.937	0	0	-364.202	0	0	30.952	50.319
Other Non Cash Items Numbers are in millions	-458.636	551.281	-1,074.458	1,717.3	-479.004	160.098	-36.954	2,875.883	-3,338.881	-462.081	-2,422.243	-175.389	-169.432	-196.953	-142.103	-102.694	-158.031	-88.444	38.205	-74.811	-111.965	37.444	10.757
Operating Cash Flow Numbers are in millions	-435.501	608.735	-989.427	1,775.261	-321.305	216.317	154.283	58.798	7.874	-308.13	-2,272.437	1,914.665	-889.696	-190.882	-746.501	377.829	-1,175.274	-51.433	-664.887	491.12	-426.442	409.226	-342.855
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.361	-117.428	-127.482	-89.556	-53.122	-94.242	-78.008	-43.944	-112.62	-22.217	-32.013	-142.738	-31.439	-56.857	-23.589	-45.286	-11.362	-10.372	-7.143	-77.98	46.272	-66.409	-14.171
Acquisitions Net Numbers are in millions	0	0.54	0	0.27	1.4	0	0.059	0.053	0.002	0.4	0.123	-49.188	0.419	0.248	0.159	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-59.438	28.6	0	-0.059	-390.888	30	-30	0	-435.503	136.219	-119.998	-80.002	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	89.97	-30	-30	30.954	-200	-30.002	201.492	0.082	32.707	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.13	0.54	0	-30	1.4	30	0.059	644.844	0.002	-0	0.123	-1.94	3.901	-127.753	40.159	-119.064	0.27	-1.415	0.222	0.458	0.3	0.175	0.147
Investing Cash Flow Numbers are in millions	-84.231	-116.888	-127.482	-88.755	-51.722	-94.242	-46.994	10.065	-112.618	149.675	-31.808	-111.971	-27.538	-184.61	-63.432	-164.35	-11.092	-11.787	-6.921	-77.522	46.572	-66.234	-14.024
Financing Activities:
Debt Repayment Numbers are in millions	122.58	62.278	-479.168	-209.061	12.679	451.125	383.746	44.509	398.99	603.214	666.218	855.818	232.393	196.544	345.87	-138.616	186.094	463.492	258.126	76.655	112.995	-10.752	89.252
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.971	0	0	0	180.222	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	-0.971	0	0	0	-990.521	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.85	-118.913	-27.44	-77.946	-74.985	-39.085	-5.158	-102.464	-24.439	-121.323	-18.449	-7.946	-14.816	-76.387	-51.422	-32.056	-10.962	-7.597	-10.539	-18.185	-0.274	-10.407	-2.205
Other Financing Activities Numbers are in millions	-14.454	-7.202	-11.056	-4.072	-8.226	-6.258	-7.241	42.038	-7.177	-11.535	-3.125	-926.13	175.95	998.138	-16.197	197.166	843.38	-8.583	-16.38	-17.256	-14.347	-100.469	111.253
Financing Cash Flow Numbers are in millions	72.276	-63.837	-517.663	-291.079	-70.532	405.783	371.347	-16.888	367.374	470.357	644.644	-62.366	393.526	1,118.295	278.25	26.494	1,018.512	447.312	231.207	41.214	98.374	-121.628	198.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.183	0.18	-0.034	-0.068	-0.191	0.456	-0.062	0.09	0.542	0.416	0.195	-4.943	-0.028	0.809	0.121	-0.425	-0.041	0.201	-0.083	-0.078	0.102	0.08	-0.066
Net Change In Cash Numbers are in millions	-447.639	428.19	-1,784.352	1,395.36	-443.75	528.314	-890.541	1,003.597	-20.659	312.317	-1,659.406	1,735.385	-523.736	743.612	-531.562	239.548	-167.894	384.293	-440.684	454.733	-281.395	221.445	-158.646
Cash At End Of Period Numbers are in millions	601.719	1,049.358	838.63	2,255.773	860.414	1,304.163	775.849	1,666.391	662.793	683.452	371.135	2,029.137	293.752	817.488	73.875	605.437	365.889	533.783	149.49	590.174	135.441	416.836	195.39

Shanghai QiFan Cable Co., Ltd

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