Hangzhou Lion Electronics Co.,Ltd (605358.SS) - Quarterly Cash Flow Statement

Home
605358.SS
Financials

23.79 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-81.036	-211.415	12.514	-3.705	-63.151	-119.632	11.736	139.212	18.286	8.211	138.166	265.22	238.011	196.067	195.261	133.18	75.794	71.098	54.648	47.912	38.126	18.595	29.731	62.373	62.373	28.007	28.007
Depreciation & Amortization Numbers are in millions	0	238.777	0	229.707	229.707	196.572	-333.705	168.283	168.283	134.312	134.312	111.55	111.55	83.947	83.745	70.269	0	237.309	-111.158	56.444	54.713	161.255	0	30.452	30.452	24.553	24.553
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	70.508	-73.368	0	557.698	-974.875	867.179	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	6.701	0	13.402	-6.701	6.701	0	7.818	-0.497	0.497	0	3.605	-3.605	3.605	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-150.656	0	-305.05	269.898	-269.898	0	-691.617	979.225	-979.225	0	-1,147.586	448.169	-448.169	0	-300.867	189.458	-96.727	-104.989	-575.26	0	-8.734	-8.734	-65.146	-65.146
Accounts Receivables Numbers are in millions	0	0	0	-50.442	0	-140.56	161.687	-161.687	0	-104.439	689.062	-689.062	0	-715.921	289.579	-289.579	0	-123.16	77.512	-77.512	0	-399.031	0	14.411	14.411	-37.831	-37.831
Change In Inventory Numbers are in millions	0	0	0	-106.916	0	-177.892	108.211	-108.211	0	-587.178	290.163	-290.163	0	-399.423	132.72	-132.72	0	-149.692	99.628	-46.151	-53.477	-157.325	0	-18.874	-18.874	-21.135	-21.135
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	6.701	-6.701	0	-7.818	0.497	-0.497	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	6.701	0	13.402	-6.701	6.701	0	7.818	-0.497	0.497	0	-32.243	25.869	-25.869	0	-28.015	12.318	-50.576	-51.512	-18.904	0	-4.272	-4.272	-6.179	-6.179
Other Non Cash Items Numbers are in millions	198.552	142.257	96.945	403.523	425.116	786.397	175.65	301.544	-168.283	-8.211	-138.166	500.075	-279.766	-196.067	-195.261	-133.18	-75.794	-71.098	-54.648	29.688	36.352	-18.595	-29.731	76.901	76.901	38.416	38.416
Operating Cash Flow Numbers are in millions	117.516	169.619	109.46	170.111	361.964	470.193	187.386	272.473	18.286	8.211	138.166	765.295	-41.755	180.567	175.713	167.416	-84.263	262.165	-13.711	37.318	24.202	365.169	-45.165	160.992	160.992	25.83	25.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-308.019	-632.861	-602.442	-530.372	-632.081	-346.228	-247.79	-375.762	-556.553	-892.42	-1,002.368	-1,022.631	-823.24	-1,192.123	-513.32	-726.781	-413.82	-466.186	-31.772	-46.79	-171.146	-205.072	-254.219	-250.196	-250.196	-161.947	-161.947
Acquisitions Net Numbers are in millions	0.019	182.627	1.411	9.673	0	26.694	0.1	0.036	0.004	381.737	0.829	-315.219	-787.143	80.14	0.07	-0.07	0.228	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	3.99	0	0	0	0	0	-89.152	-10	-400.987	0	-0.75	0	0.12	-20.05	-0.05	-0.02	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.234	0	1.165	-0.004	0	0	0.75	0	1,216.201	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	93.237	271.916	-44.832	14.009	31.89	-315.412	76.429	86.468	-84.234	69.098	226.787	-213.098	33.738	-165.799	-513.32	300	-299.772	11.29	-31.772	0.003	0.06	-205.072	-254.219	-2.075	-2.075	46.929	46.929
Investing Cash Flow Numbers are in millions	-214.762	-174.328	-645.863	-506.691	-600.191	-661.391	-171.262	-377.245	-650.787	-842.572	-774.753	-1,550.948	-1,576.644	-1,357.802	-533.37	-426.831	-713.612	-454.896	-31.772	-46.788	-171.086	-205.072	-254.219	-252.271	-252.271	-115.018	-115.018
Financing Activities:
Debt Repayment Numbers are in millions	253.79	634.649	347.223	489.356	271.979	-64.377	129.255	-160.089	88.6	2,723.895	-151.7	1,009.883	79.664	-950.859	43.369	630.062	261.963	18.676	-180.236	24.488	77.459	7.341	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-173.424	0	-120.003	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-28.585	-81.64	-20.22	-30.161	-27.611	-301.259	-20.526	-24.574	-27.105	-277.139	-13.868	-29.204	-27.93	-58.396	-14.678	-16.628	-17.937	-41.625	-19.896	-18.848	-21.511	-38.956	-38.956	-7.986	-7.986
Other Financing Activities Numbers are in millions	-33.449	-360.988	-30.912	-60.23	-60.153	23.586	-0.911	-16.771	-295	-7.101	-0.37	0	-0.35	5,401.99	-62.378	-36.811	-150.618	898.421	182.4	240.571	84.479	-30.298	283.777	424.749	424.749	81.182	81.182
Financing Cash Flow Numbers are in millions	220.341	100.237	287.726	347.486	191.607	-70.952	100.733	-478.119	-226.926	2,692.221	-179.175	732.744	65.446	4,421.757	-46.938	534.855	96.667	1,099.868	-15.773	217.04	148.435	-73.358	283.777	385.793	385.793	73.196	73.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.964	-2.462	-3.244	1.74	-0.943	-0.634	-0.28	3.131	0.091	0.53	-0.866	-2.904	-0.964	-0.969	1.716	-2.634	0.216	-0.458	0.131	-2.209	-3.968	0.241	0.241	-0.055	-0.055
Net Change In Cash Numbers are in millions	0	0	-251.642	-37.895	-49.864	-260.645	115.914	-583.525	-781.013	2,184.317	-814.373	-52.378	-1,553.818	3,241.619	-405.559	274.47	-699.492	904.504	-61.039	207.112	1.682	84.53	-19.576	294.755	294.755	-16.047	-16.047
Cash At End Of Period Numbers are in millions	2,124.985	2,182.769	1,902.321	2,554.779	2,145.519	2,195.382	2,456.028	2,340.114	2,923.639	3,704.651	1,520.334	2,334.707	2,387.085	3,940.903	699.284	1,104.843	830.373	1,531.77	627.266	688.305	481.194	479.512	394.981	294.755	294.755	-16.047	-16.047

Hangzhou Lion Electronics Co.,Ltd

SSE:605358.SS Add to watchlist

SSE:605358.SS