3Peak Incorporated (688536.SS) - Quarterly Cash Flow Statement

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688536.SS
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148.98 (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	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	15.563	-98.491	-33.088	-16.471	-49.168	-51.017	2.217	12.448	1.64	-10.137	41.872	143.613	91.459	131.818	156.953	123.627	31.137	20.98	40.736	79.013	43.063	28.716	27.687	19.617	-5.039
Depreciation & Amortization Numbers are in millions	0	28.107	0	27.502	27.502	26.066	-31.303	22.927	22.927	15.211	15.211	11.923	11.923	6.794	6.794	4.08	4.08	7.968	-1.856	1.856	0	1.628	-0.585	0.292	0.292
Deferred Income Tax Numbers are in millions	0	0	0	0	0	110.463	-14.778	-27.93	0	-262.721	130.417	1.633	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	35.903	-41.854	41.854	0	298.367	-162.507	162.507	0	143.174	-58.225	58.225	0	25.441	-12.999	12.999	0	12.505	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-146.365	74.009	-74.009	0	-60.993	58.751	-58.751	0	-414.524	260.815	-260.815	0	-7.517	21.376	-21.376	0	-126.691	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	21.822	-8.53	8.53	0	93.381	44.423	-44.423	0	-342.811	229.204	-229.204	0	11.708	-4.699	4.699	0	-96.371	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-161.513	82.538	-82.538	0	-154.375	14.328	-14.328	0	-77.914	36.504	-36.504	0	-20.52	26.637	-26.637	0	-33.571	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.222	-0.222	0	-1.69	1.42	-1.42	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	-6.674	-0.222	0.222	0	1.69	-1.42	1.42	0	6.201	-4.893	4.893	0	1.295	-0.562	0.562	0	3.251	0	0	0
Other Non Cash Items Numbers are in millions	25.511	151.25	33.685	88.171	73.55	131.744	-39.266	31.622	-22.927	10.137	-41.872	-108.388	65.053	-131.818	-156.953	-123.627	-31.137	-20.98	-40.736	-79.013	-43.063	-28.716	-27.687	-19.617	5.039
Operating Cash Flow Numbers are in millions	41.074	80.867	0.597	44.199	24.383	-3.67	-50.976	6.912	1.64	-10.137	41.872	152.538	156.512	222.127	39.891	66.874	-87.151	71.636	26.954	85.087	42.723	10.924	-2.877	-6.682	-6.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.745	-66.483	-58.728	-29.295	-58.368	-59.304	-64.841	-74.689	-35.487	-62.103	-40.48	-50.624	-31.169	-15.077	-19.948	-9.877	-8.105	-4.514	-11.996	-4.576	-3.667	-4.44	-3.745	-0.759	-0.759
Acquisitions Net Numbers are in millions	0	-579.429	0	0	0	0.025	0	0	0.004	0.008	0.005	-57.64	-9.934	-20.849	19.948	9.877	8.105	4.516	11.996	0	0	4.44	3.745	0	0
Purchases Of Investments Numbers are in millions	-2,820	-3,302.13	-2,171.03	-2,945	-1,410	-3,274.43	-1,920.57	-2,730	-3,250	-2,860	-1,360	-664	-2,030	-4,244.573	-2,141.927	-1,768	-1,378.473	-1,071	-2,060	0	0	-20	-43	0	0
Sales Maturities Of Investments Numbers are in millions	3,108.043	3,712	2,521.03	3,160	1,080	2,160	1,973.926	2,144.23	2,768.012	2,071.951	1,499.11	2,458.46	2,412.196	4,050.6	572.596	2,076.183	1,475.898	1,947.799	238.589	0	0	94.357	50.206	0	0
Other Investing Activites Numbers are in millions	0.34	0.337	-0.3	-2.2	0.55	-1.465	0	-585.77	0	0.8	3.91	-3.91	0	-15.077	-19.948	-9.877	-8.105	-4.514	-11.996	66.079	-73.667	-4.44	-3.745	-52.976	-28.413
Investing Cash Flow Numbers are in millions	213.638	-235.705	290.972	183.505	-387.819	-1,175.174	-11.485	-660.459	-517.471	-849.344	102.545	1,682.287	341.092	-244.977	-1,589.279	298.306	89.32	872.287	-1,833.407	66.079	-73.667	69.917	3.461	-52.976	-28.413
Financing Activities:
Debt Repayment 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
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
Common Stock Repurchased Numbers are in millions	0	-111.803	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	0	0	0	0	0	-24.76	-24.76	0	-49.265	0	-49.265	0	0	-16.96	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.61	106.616	-14.451	-81.966	-36.548	1,807.458	-6.538	-31.38	-6.171	80.388	-0.475	-50.824	-4.362	24.163	-17.826	-0.902	-1.902	-8.649	2,150.6	-3.119	-0.081	-0.723	0	36	36
Financing Cash Flow Numbers are in millions	-7.61	-5.187	-14.451	-81.966	-36.548	1,807.458	-6.538	-31.38	-6.171	80.388	-0.475	-50.824	-4.362	24.163	-17.826	-0.902	-1.902	-8.649	2,150.6	-3.119	-0.081	-0.723	0	36	36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-4.874	1.092	-0.126	-5.576	-6.755	12.687	-0.509	-1.543	3.678	2.851	-0.261	-1.213	0.089	0.277	0.311	-1.079	0.034	-0.023	0.373	0.145	0.021	0.041	0.041
Net Change In Cash Numbers are in millions	0	0	272.245	40.005	-396.13	726.814	-75.754	-672.239	-623.168	-667.96	224.223	1,786.852	492.981	0.101	-1,567.125	364.555	0.577	934.194	344.182	-9.9	-177.261	80.264	0.605	-23.617	0.946
Cash At End Of Period Numbers are in millions	1,498.579	1,298.94	1,404.306	1,133.86	1,093.855	1,489.985	762.303	838.057	1,510.297	2,133.465	2,801.425	2,577.201	790.35	297.368	297.268	1,864.393	1,499.838	1,499.261	565.066	62.96	-73.748	103.513	23.249	-52.976	-28.413

3Peak Incorporated

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