Micro-Tech (Nanjing) Co., Ltd. (688029.SS) - Quarterly Cash Flow Statement

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688029.SS
Financials

66.63 (CNY) • At close June 9, 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 Q2	2017 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	160.937	102.133	140.631	166.998	143.464	99.398	122.228	162.811	101.487	103.632	102.109	81.477	43.373	76.222	105.242	76.439	66.848	52.327	94.577	66.48	47.377	76.578	76.838	86.242	63.939	29.262	48.449	61.232	53.755	33.172	33.172	5.523	3.128	1.892	14.058	5.281	8.844	3.572	10.962	11.395
Depreciation & Amortization Numbers are in millions	0	34.146	0	22.964	22.964	21.297	-28.348	20.064	20.064	20.548	20.548	18.21	18.21	16.27	16.27	12.298	12.298	26.416	-12.627	12.627	0	19.597	-8.452	8.452	0	15.604	0	0	0	2.331	2.331	0.775	0.669	0.641	0.566	0.558	0.447	0.422	0.405	0.383
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	201.487	39.864	-2.702	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	6.207	-30.41	14.734	15.676	77.053	-46.905	46.905	0	7.824	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-8.826	0	-90.318	35.561	-35.561	0	-124.61	72.108	-41.697	0	-302.961	120.808	-120.808	0	-65.545	49.393	-49.393	0	-123.722	64.46	-64.46	0	-57.691	0	0	0	0	0	2.865	4.85	-9.683	-5.894	0.903	-10.636	-4.955	-9.536	-5.101
Accounts Receivables Numbers are in millions	0	0	0	1.33	0	-112.113	31.573	-31.573	0	70.449	-64.489	64.489	0	-180.055	97.286	-97.286	0	-59.655	13.439	-13.439	0	-40.826	36.854	-36.854	0	-48.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-10.155	0	21.795	3.988	-3.988	0	-195.059	136.596	-136.596	0	-199.959	70.427	-70.427	0	-13.715	35.954	-35.954	0	-82.896	27.606	-27.606	0	-9.255	0	0	0	0	0	4.3	-1.473	-3.658	-3.574	-1.355	1.21	-6.812	-5.148	-4.724
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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	6.207	-30.41	30.41	0	77.053	-46.905	46.905	0	7.824	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.435	6.323	-6.025	-2.32	2.258	-11.846	1.858	-4.388	-0.377
Other Non Cash Items Numbers are in millions	-90.37	114.077	-25.479	95.831	-79.015	143.455	-13.026	29.497	-20.064	-103.632	-102.109	-20.168	-66.696	-57.817	-105.242	-76.439	-66.848	-52.327	-94.577	-66.48	-47.377	-76.578	-76.838	-86.242	-63.939	-29.262	-48.449	-61.232	-53.755	-1.929	-1.929	-0.861	1.624	-0.17	0.981	1.737	0.623	0.149	-0.615	-1.881
Operating Cash Flow Numbers are in millions	70.567	250.356	115.152	239.865	64.45	221.555	116.415	176.811	101.487	103.632	102.109	61.309	-23.322	-3.885	34.639	86.368	75.016	115.697	89.465	53.396	-21.406	47.96	78.925	79.055	46.551	59.707	51.71	40.454	40.454	34.824	34.824	8.301	10.271	-7.319	9.71	8.478	-0.722	-0.811	1.217	4.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116.319	-47.055	-73.678	-55.882	-93.004	-47.688	-88.996	-45.782	-73.626	-56.274	-57.184	-31.844	-68.075	-85.591	-34.601	-22.928	-21.629	-75.157	-47.172	-22.016	-17.763	-20.857	-7.365	-13.533	-11.718	-23.465	-8.926	-8.192	-8.192	-20.209	-20.209	-5.077	37.284	-44.148	-5.499	-2.48	-3.715	-1.678	-9.119	-3.598
Acquisitions Net Numbers are in millions	-240.302	6.65	2.894	0.521	-3.408	0.928	-31.669	0.038	0.031	1.059	-0.109	0	0	0.539	0.132	-2.72	21.63	75.044	47.431	23.079	17.767	19.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.715	1.678	9.119	0
Purchases Of Investments Numbers are in millions	-26.126	662.2	-527.943	-837.947	-778.12	-1,449.591	-454.81	-1,156.822	-674.7	-219.281	-684.598	-479.928	-175.146	-981.408	-1,092.851	-209.624	-442.69	-154.955	-1,443.515	-270	-176	-1,460	0	0	0	0	0	0	0	0	0	-5.51	0	0	0	0	-0.642	-0.886	-0.062	0
Sales Maturities Of Investments Numbers are in millions	301.539	-173.103	560.713	1,160.586	555.549	1,853.08	247.33	743.041	6.713	894.551	705.08	689.6	149.598	901.819	1,388.576	479.269	365.993	197.423	1,527.862	45.754	271.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.567	0.852	0.259	0
Other Investing Activites Numbers are in millions	0.1	0	-3.408	345.109	-213.847	441.7	0	0	0	0	-0	0.109	1.031	26.068	0.921	-22.928	-21.629	-75.157	-47.172	-22.016	-17.763	1,473.313	-1,349.998	0	0.001	7.68	0	7.395	7.395	7.337	7.337	5.443	-0.75	0	0	0	-3.715	-1.677	-9.263	0
Investing Cash Flow Numbers are in millions	-81.108	448.692	-41.421	267.279	-318.983	356.729	-328.145	-459.525	-741.582	620.055	-36.812	177.938	-92.592	-139.112	262.177	221.07	-98.325	-32.803	37.434	-245.198	77.468	-7.544	-1,357.362	-13.533	-11.717	-15.785	-8.926	-0.797	-0.797	-12.872	-12.872	-5.144	36.534	-44.148	-5.499	-2.48	-3.791	-1.711	-9.066	-3.598
Financing Activities:
Debt Repayment Numbers are in millions	-13.338	0	0	0	0	-35	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	-31.233	-50	0	0	-5	10.08	0	0	0	0	0	0	-5	-5	0	0	4	0	0
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	0	0	0
Common Stock Repurchased Numbers are in millions	0	-60.013	0	-38.913	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
Dividends Paid Numbers are in millions	0	-280.814	-1.53	-185.742	0	-1.308	-0.071	-103.316	0	-0.56	-0.56	-100.31	0	-33.141	-2.06	-28.35	0	-5.88	0	-45.796	0	-0.727	-4.239	-0.381	-50.225	-1.694	-0.387	-1.074	-1.074	-0.998	-0.998	0	0	-0.065	-1.075	0	-0.215	-0.013	-0.009	0
Other Financing Activities Numbers are in millions	-4.96	229.944	-14.083	-12.441	-32.802	-5.298	32.606	-1.853	-0.255	34.205	97.987	-3.348	-1.378	-0.562	-2.45	-27.802	0	5.88	0	-45.796	-5.88	31.389	1,592.777	-20.499	0	0.624	-0.49	-2.852	-2.852	0.05	0.05	104.543	0.747	0	0	-0.08	0	-0.1	25.66	0
Financing Cash Flow Numbers are in millions	-18.298	-110.883	-15.613	-198.183	-32.802	-41.606	32.535	-105.169	-0.255	-66.149	97.427	-103.658	-1.378	-33.703	-4.51	-27.802	0	-5.88	0	-45.796	-5.88	-0.571	1,541.135	-20.499	-50.225	-6.07	9.203	-3.927	-3.927	-0.948	-0.948	104.543	0.747	-5.065	-6.075	-0.08	-0.215	3.887	25.651	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.151	2.749	-10.349	11.858	-24.166	54.109	-1.614	39.25	13.748	14.81	-4.878	-21.129	-1.671	-6.839	-1.006	-15.894	-8.353	2.281	4.125	0.302	3.846	6.5	-5.226	3.27	3.099	-0.264	-0.264	0.775	0.775	1.189	-41.752	40.434	-0.836	-1.261	-0.113	0.3	-0.264	1.829
Net Change In Cash Numbers are in millions	0	0	58.27	311.705	-297.68	548.537	-203.361	-333.774	-677.499	691.165	188.507	150.399	-122.17	-197.829	290.636	271.338	-42.107	61.121	118.546	-235.317	54.306	40.147	266.543	51.523	-20.617	41.123	55.088	35.466	35.466	21.78	21.78	108.889	5.801	-16.098	-2.7	4.657	-4.841	1.665	17.537	3.026
Cash At End Of Period Numbers are in millions	1,854.972	1,886.625	1,281.562	1,223.293	911.588	1,209.268	660.726	864.087	1,197.862	1,875.361	1,184.196	995.689	845.29	967.461	1,165.289	874.654	603.316	645.423	584.303	465.757	701.074	646.768	606.62	340.077	288.554	309.171	268.049	212.961	35.466	21.78	21.78	150.516	41.627	35.826	51.924	54.624	49.967	54.808	53.143	35.606

Micro-Tech (Nanjing) Co., Ltd.

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