Shenzhen Qingyi Photomask Limited (688138.SS) - Quarterly Cash Flow Statement

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688138.SS
Financials

28.59 (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	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	31.554	39.317	49.591	39.235	41.266	33.936	19.431	29.892	30.154	25.708	13.277	13.559	10.263	8.062	12.642	13.742	23.046	22.889	16.614	14.952	19.238	21.347	14.746	18.36	15.635	15.635
Depreciation & Amortization Numbers are in millions	0	0	0	32.339	32.339	118.207	-59.199	29.599	29.599	28.838	28.838	26.32	26.32	22.631	22.447	14.659	14.659	39.884	-19.403	19.403	0	39.226	-19.647	19.647	0	0	8.209	8.209
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	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	0	0	0	0	0	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	-66.519	0	-123.625	48.472	-48.472	0	-116.403	66.514	-66.514	0	-32.345	41.494	-41.494	0	6.879	29.589	-29.589	0	-71.051	17.999	-17.999	0	0	-5.803	-5.803
Accounts Receivables Numbers are in millions	0	0	0	-47.875	0	-95.462	47.669	-47.669	0	-59.493	32.859	-32.859	0	-4.031	29.737	-29.737	0	0.408	24.239	-24.239	0	-48.668	4.934	-4.934	0	0	-7.569	-7.569
Change In Inventory Numbers are in millions	0	0	0	-18.644	0	-28.163	0.803	-0.803	0	-56.909	33.655	-33.655	0	-28.313	11.757	-11.757	0	6.471	5.712	-5.712	0	-22.383	13.066	-13.066	0	0	1.766	1.766
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.362	0.362	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	49.681	66.24	7.93	16.764	25.242	18.011	-29.599	87.565	-95.352	40.194	-5.34	-13.559	-10.263	-8.062	22.93	-13.742	-23.046	-22.889	-16.614	-14.952	-19.238	-21.347	-14.746	-18.36	-1.829	-1.829
Operating Cash Flow Numbers are in millions	0	0	81.235	73.218	57.52	50.581	55.781	33.075	19.431	29.892	30.154	25.708	7.938	38.941	115.41	18.915	20.914	47.82	51.859	53.667	33.618	18.399	39.487	18.502	26.298	31.441	16.213	16.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.103	-223.064	-180.744	-173.802	-84.9	-105.838	-42.493	-57.377	-37.06	-34.498	-13.349	-19.645	-30.496	-32.885	-57.229	-112.396	-102.503	-98.226	-62.844	-32.729	-62.594	-201.181	-36.196	-94.096	-40.134	-7.427	-3.287	-3.287
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.006	0	0.012	0	0.056	0	0	0.575	0.007	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	0	0	-10	-5.926	0	5.621	-5.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	5.926	0	-5.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.821	0	2.187	-10	66.298	5.963	-43.679	-5.621	-20.059	0	0	0.575	0.007	-57.229	0.009	-102.503	-98.226	-62.844	-32.729	-62.594	0	0	0.591	0.002	0	-0.998	-0.998
Investing Cash Flow Numbers are in millions	-86.103	-224.243	-180.744	-171.616	-94.9	-39.315	-36.53	-101.056	-42.682	-54.5	-13.349	-19.645	-29.921	-32.878	-57.229	-112.387	-102.503	-98.226	-62.844	-32.729	-62.594	-201.181	-36.196	-93.505	-40.132	-7.427	-4.285	-4.285
Financing Activities:
Debt Repayment Numbers are in millions	43.091	21.648	36.706	123.474	132.45	170.163	39.983	5.598	-8.363	21.367	36.405	0	0	0	0	24.004	58.443	41.026	0	-0.198	-45	-73.276	4.119	22.065	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0.063	-0.063	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	-6.336	-6.613	-17.086	-35.016	-4.133	-2.433	-1.732	-33.664	-1.672	-1.717	-1.362	-17.424	-1.312	-1.48	-25.508	-1.363	-0.903	-0.167	-14.82	-6.42	-0.431	-1.552	-1.71	-1.14	-0.698	-0.12	0	0
Other Financing Activities Numbers are in millions	3.489	-2.886	-0	189.957	-30.02	-0.079	0	-0.092	-0	-0.197	0.094	1.724	0	-14.574	0	0	0	0	-0	0	-0	518.211	0	-0.4	37.092	0	-11.968	-11.968
Financing Cash Flow Numbers are in millions	40.244	12.149	19.619	248.395	98.297	167.651	38.251	-28.158	-10.036	19.452	35.137	-15.7	-1.312	-16.054	-25.508	22.64	57.54	40.859	-14.82	-6.618	-45.431	443.383	2.41	20.525	36.394	-0.12	-11.968	-11.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.176	-3.54	-0.674	3.01	0.323	-4.867	0.794	1.767	-0.502	3.323	-8.939	4.993	-0.448	3.886	0.061	-0.201	-0.73	0.818	-0.97	-2.222	0.4	0.89	-1.59	-0.286	-0.424	-0.812	-0.088	-0.088
Net Change In Cash Numbers are in millions	10.522	-121.774	-80.564	152.995	61.24	174.05	58.295	-94.372	1.906	7.759	55.582	14.428	-23.743	-6.105	32.734	-71.033	-24.779	-8.729	-26.775	12.097	-74.006	261.491	4.111	-54.764	22.137	23.082	-0.128	-0.128
Cash At End Of Period Numbers are in millions	365.302	354.78	476.554	557.118	404.123	342.871	168.821	110.525	204.897	202.991	195.232	139.65	125.222	148.965	155.07	122.337	193.369	218.149	226.877	253.653	241.555	315.561	54.071	49.96	104.723	82.587	-0.128	-0.128

Shenzhen Qingyi Photomask Limited

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