Guangzhou Hexin Instrument Co.,Ltd. (688622.SS) - Quarterly Cash Flow Statement

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688622.SS
Financials

83.45 (CNY) • At close May 13, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-0.092	-7.042	-15.019	-33.717	-20.683	-17.953	-17.912	-25.803	-28.278	-5.998	-12.333	39.286	24.533	13.776	0.98	39.367	21.428	8.573	0.086	48.119	-1.958	-1.958	13.092	13.092	-2.841	-2.841	15.014	15.014	-7.042	-7.042
Depreciation & Amortization Numbers are in millions	0	0	0	7.295	7.295	27.705	-12.7	6.947	6.947	6.412	6.412	6.841	6.841	17.182	-6.397	6.397	0	7.757	0	0	0	0	0.691	0.691	0.536	0.536	0.513	0.513	0.504	0.504	0.551	0.551
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-68.864	67.67	0	-13.43	5.078	-13.643	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	1.179	0	0.767	-0.344	0.344	0	0.635	-0.118	0.118	0	3.165	-1.706	1.706	0	2.712	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	13.919	0	-73.556	81.908	-81.908	0	11.357	18.755	-18.755	0	-119.655	73.946	-73.946	0	-87.101	0	0	0	0	-12.205	-12.205	-8.956	-8.956	-4.811	-4.811	6.679	6.679	1.067	1.067
Accounts Receivables Numbers are in millions	0	0	0	8.6	0	-54.748	42.28	-42.28	0	50.901	3.538	-3.538	0	-86.802	34.718	-34.718	0	-48.97	0	0	0	0	-11.698	-11.698	-9.488	-9.488	-2.857	-2.857	1.973	1.973	2.594	2.594
Change In Inventory Numbers are in millions	0	0	0	4.14	0	-20.105	39.628	-39.628	0	-39.544	15.216	-15.216	0	-36.017	40.934	-40.934	0	-36.681	0	0	0	0	-0.507	-0.507	0.531	0.531	-1.954	-1.954	4.706	4.706	-1.526	-1.526
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.344	-0.344	0	-0.355	0.118	-0.118	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	1.179	0	1.297	-0.344	0.344	0	0.355	-0.118	0.118	0	3.165	-1.706	1.706	0	-1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	16.545	1.449	2.928	0.379	33.717	57.172	-8.025	-6.947	-4.975	-29.904	25.438	12.333	-39.286	-24.533	-13.776	-0.98	-39.367	-21.428	-8.573	-0.086	-48.119	-1.406	-1.406	2.935	2.935	-6.682	-6.682	-1.792	-1.792	-6.151	-6.151
Operating Cash Flow Numbers are in millions	0	16.545	1.357	-11.409	-14.64	24.409	36.488	-32.925	-17.912	-25.803	-28.278	-5.998	-0	76.974	-11.102	1.053	-50.976	103.371	0	0	0	0	-14.877	-14.877	7.606	7.606	-13.821	-13.821	20.405	20.405	-11.574	-11.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.343	-11.705	-11.215	-6.88	-40.119	-26.245	-40.915	-22.795	-19.248	-32.289	-12.935	-4.213	-28.194	-47.836	-14.764	-51.384	-18.2	-18.689	0	0	0	0	-0.676	-0.676	-1.776	-1.776	-0.498	-0.498	-2.352	-2.352	-0.044	-0.044
Acquisitions Net Numbers are in millions	0	0	0	0.092	0	1.403	0.001	0	10.1	0.708	0.5	0	0	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-40	-28	-10	-6.501	-24.841	-36	-36	-34	-234.955	-202	-216	-330.1	-17	0	-45	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	40	28	0	14.002	23.532	39.024	26.063	58.118	217.495	203.56	173.321	347.877	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.055	5.694	0.202	-0.016	13.809	0.213	0	-13.736	-10.1	0	-0.5	4.936	-0	0.432	0	-51.375	-18.057	-27.623	-24.656	17.348	-43.829	-24.107	0.212	0.212	10.166	10.166	8.674	8.674	-11.33	-11.33	0.461	0.461
Investing Cash Flow Numbers are in millions	-10.288	-6.011	-11.013	-6.776	-36.31	-17.128	-42.222	-33.507	-29.185	-7.463	-30.395	2.282	-70.873	-29.627	-31.764	-51.375	-18.057	-27.623	-24.656	17.348	-43.829	-24.107	-0.464	-0.464	8.39	8.39	8.177	8.177	-13.682	-13.682	0.417	0.417
Financing Activities:
Debt Repayment Numbers are in millions	16.193	-37.975	3.138	-21.75	18.792	-25.497	6.395	64.214	33.786	89.592	45.704	6.368	-14.365	-41.183	19.503	0	27.344	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	272.759	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	0	0	0	0	0	0	0	0	0	0	-10.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.371	-2.664	-2.837	-2.969	-3.023	-2.652	-3.684	-2.933	-2.266	-11.9	-1.6	-12.989	-1.14	-1.662	-1.978	-1.244	-1.195	0	0	0	0	0	-0.174	-0.174	-0.124	-0.124	0	0	-0.113	-0.113	-0.06	-0.06
Other Financing Activities Numbers are in millions	2.2	1.669	-3.052	6.834	0.674	-11.435	-5.222	-1.072	-0.26	-1.15	0.221	-0.542	1.5	-4.209	276.288	13.051	-0.251	7.896	-7.576	29.737	21.414	-5.505	0.002	0.002	7.273	7.273	0	0	-4.017	-4.017	0.208	0.208
Financing Cash Flow Numbers are in millions	16.023	-38.971	-2.751	-17.884	16.442	-39.584	-2.511	60.209	41.36	86.578	44.324	-7.164	-14.006	-47.054	293.813	13.051	25.899	7.896	-7.576	29.737	21.414	-5.505	-0.173	-0.173	7.15	7.15	0	0	-4.13	-4.13	0.148	0.148
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.032	-1.816	-46.371	24.732	11.441	19.38	-80.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.029	-28.437	-12.444	-36.097	-34.508	-32.303	-8.277	-8.04	-52.108	78.044	-2.908	8.501	-164.934	-0.583	250.947	-161.434	-158.546	83.643	-32.232	47.084	-22.415	-29.612	-15.513	-15.513	23.146	23.146	-5.644	-5.644	2.592	2.592	-11.01	-11.01
Cash At End Of Period Numbers are in millions	33.455	44.485	72.922	85.366	121.463	155.971	188.274	196.551	204.59	254.906	176.862	179.77	171.269	336.203	336.786	-38.323	7.842	-19.728	-32.232	47.084	-22.415	-29.612	-15.513	-15.513	23.146	59.428	36.282	-5.644	2.592	44.978	42.386	-11.01

Guangzhou Hexin Instrument Co.,Ltd.

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