Shareate Tools Ltd. (688257.SS) - Quarterly Cash Flow Statement

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688257.SS
Financials

22.28 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	36.805	55.018	42.984	35.682	41.971	47.167	38.169	36.908	34.935	38.16	36.911	34.678	35.001	30.372	36.193	32.784	26.347	31.163	23.567	23.352	23.352	15.47	15.47	18.322	18.322	3.778	3.778	14.632	14.632	8.746	8.746	7.76	7.76	8.661	8.661	4.803	4.803
Depreciation & Amortization Numbers are in millions	0	0	0	21.645	21.645	68.037	-32.02	17.058	17.058	13.509	13.509	9.842	9.842	20.863	-8.506	8.506	0	13.826	0	0	0	3.562	3.562	3.916	3.916	3.406	3.406	4.498	4.498	2.307	2.307	3.13	3.13	2.331	2.331	2.214	2.214	2.36	2.36
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-194.502	179.583	0	-0.797	0.916	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	2.973	0	0	-6.853	6.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.443	0	0	0.013	0.013	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-166.625	0	-340.235	224.496	-224.496	0	-325.268	224.264	-224.264	0	-229.571	126.051	-126.051	0	-106.852	0	0	0	-47.062	-47.062	16.914	16.914	-37.197	-37.197	-18.258	-18.258	-20.76	-20.76	-7.081	-7.081	-9.461	-9.461	-4.169	-4.169	1.374	1.374
Accounts Receivables Numbers are in millions	0	0	0	-170.475	0	-217.146	165.299	-165.299	0	-210.565	147.519	-147.519	0	-99.495	89.167	-89.167	0	-90.599	0	0	0	-43.399	-43.399	9.416	9.416	-19.629	-19.629	-8.984	-8.984	-10.107	-10.107	2.147	2.147	-9.721	-9.721	-9.017	-9.017	3.557	3.557
Change In Inventory Numbers are in millions	0	0	0	0.832	0	-141.499	59.197	-59.197	0	-114.703	76.746	-76.746	0	-122.253	34.332	-34.332	0	-17.483	0	0	0	-3.625	-3.625	8.401	8.401	-17.568	-17.568	-9.318	-9.318	-11.047	-11.047	-9.612	-9.612	0.261	0.261	4.557	4.557	-2.182	-2.182
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	8.833	-8.833	0	-3.811	0.482	-0.482	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	3.018	0	18.41	-8.833	8.833	0	3.811	-0.482	0.482	0	-7.823	2.553	-2.553	0	1.23	0	0	0	-0.038	-0.038	-0.903	-0.903	0	0	0.044	0.044	0.394	0.394	0.385	0.385	0	0	0.291	0.291	0	0
Other Non Cash Items Numbers are in millions	0	132.962	34.828	-13.877	-51.448	308.527	-21.563	29.065	-17.058	-36.908	-34.935	214.423	-104.785	-34.678	-35.001	-30.372	-36.193	-32.784	-26.347	-31.163	-23.567	31.152	31.152	-27.371	-27.371	19.1	19.1	23.428	23.428	10.21	10.21	13.779	13.779	17.058	17.058	0.143	0.143	-1.468	-1.468
Operating Cash Flow Numbers are in millions	0	132.962	71.633	19.496	-8.464	72.011	11.529	55.229	38.169	36.908	34.935	38.16	-67.874	74.021	-1.919	10.881	-9.372	0.531	71.95	0	0	11.003	11.003	9.371	9.371	3.63	3.63	13.46	13.46	6.389	6.389	18.573	18.573	17.689	17.689	6.85	6.85	7.07	7.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.062	-43.793	-47.512	-43.26	-41.951	-59.104	-35.217	-25.705	-38.919	-26.047	-47.552	-38.859	-36.589	-17.75	-11.894	-20.726	-42.583	-15.061	-2.636	0	0	-5.34	-5.34	1.473	1.473	-8.437	-8.437	-19.898	-19.898	-6.566	-6.566	-8.569	-8.569	-1.701	-1.701	-1.093	-1.093	-1.252	-1.252
Acquisitions Net Numbers are in millions	-287.602	0	0	-96.236	0.048	-134.186	61.398	-60.892	6.004	-47.861	-57.23	5.314	-40.8	0.867	11.91	0	0.199	16.107	2.284	0	0	0	0	0	0	0	0	0.031	0.031	-1.658	-1.658	-24.921	-24.921	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-370.461	-363.628	-309.419	-210.454	-34	-58.02	-497.229	-315	-257	-611.606	-319.484	-243.87	-521.938	-1,600.938	-8	0	0	-0.558	-6.989	0	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	482.766	374.105	320.329	226.454	74.372	91.836	496.678	473.945	252.635	709.564	318.717	242.142	445.158	658.568	8.02	0	0	7.025	3.605	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	-5.276	0.234	23.762	-1.1	40.42	35.371	-61.206	61.206	-4.8	7.209	0.299	0.704	0.405	0.867	-11.894	0.552	0.199	-15.061	-2.636	0	0	-9.843	-9.843	6.138	6.138	-5.561	-5.561	0.848	0.848	0.054	0.054	1.547	1.547	4.017	4.017	2.27	2.27	1.355	1.355
Investing Cash Flow Numbers are in millions	-222.635	-33.082	-12.84	-124.596	-1.531	-23.734	-35.576	133.554	-42.079	31.259	-105.25	-34.569	-153.764	-959.252	-11.858	-20.175	-42.385	-7.548	-6.372	0	0	-15.182	-15.182	7.611	7.611	-13.997	-13.997	-19.019	-19.019	-8.17	-8.17	-31.943	-31.943	2.316	2.316	1.177	1.177	0.103	0.103
Financing Activities:
Debt Repayment Numbers are in millions	86.075	-10.546	50.867	217.236	-29.171	58.038	0	-23.448	125.048	-11.259	57.445	19.092	-27.79	-63.69	5.666	23.219	45.125	27.449	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-9.19	9.19	0	0	0	0	0	0	0	0	0	-23.741	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	11.259	-11.259	0	-61.113	0	0	0	0	0	-8.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	0	0
Dividends Paid Numbers are in millions	-3.433	-4.161	-12.059	-51.034	-2.571	-46.4	-2.432	-49.638	-1.192	-46.4	-3.97	-47.092	-0.798	-1.511	-1.562	-1.729	-1.02	-0.867	-14.901	0	0	-17.582	-17.582	-7.528	-7.528	-4.058	-4.058	-0.446	-0.446	-3.697	-3.697	-0.504	-0.504	-0.45	-0.45	-0.485	-0.485	-0.815	-0.815
Other Financing Activities Numbers are in millions	-5.891	-2.283	-9.002	-17.008	-16.426	-53.156	-14.831	-62.554	9.454	-14.714	6.197	-5.124	0.944	1,354.198	-0.572	0.697	-8.208	-1.057	-4.132	0	0	6.355	6.355	1.567	1.567	17.286	17.286	17.115	17.115	4.8	4.8	12.828	12.828	-4.366	-4.366	-5.282	-5.282	-3	-3
Financing Cash Flow Numbers are in millions	76.752	-16.99	31.874	176.972	-48.169	3.779	-17.262	-135.639	133.311	-18.694	51.16	-33.126	-27.644	1,288.997	3.531	22.186	35.897	25.525	-54.032	0	0	-11.228	-11.228	-5.962	-5.962	13.229	13.229	16.669	16.669	1.103	1.103	12.324	12.324	-4.816	-4.816	-10.767	-10.767	-3.815	-3.815
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.529	-4.077	1.705	3.122	-2.93	3.653	-3.133	3.59	-1.858	-1.21	1.043	-0.696	0.902	-0.377	-2.266	-2.808	1.33	1.148	0.455	0	0	-0.211	-0.211	-0.387	-0.387	-0.733	-0.733	0.318	0.318	0.201	0.201	-0.173	-0.173	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-134.068	69.446	64.115	82.2	-61.094	55.709	-44.442	56.734	-4.262	44.235	-18.151	-78.525	-248.38	403.389	-12.511	10.085	-14.529	19.655	12.002	0	0	-15.618	-15.618	10.633	10.633	2.129	2.129	11.429	11.429	-0.477	-0.477	-1.219	-1.219	15.189	15.189	-2.74	-2.74	3.358	3.358
Cash At End Of Period Numbers are in millions	242.819	376.887	335.427	271.311	167.912	229.006	173.296	217.738	161.004	165.266	121.031	139.183	217.708	460.773	57.385	69.896	59.811	74.34	54.685	0	0	-15.618	-15.618	10.633	67.817	57.184	2.129	11.429	41.498	30.07	-0.477	-1.219	32.241	33.46	15.189	-2.74	5.822	8.562	3.358

Shareate Tools Ltd.

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