China Sunsine Chemical Holdings Ltd. (QES.SI) - Quarterly Cash Flow Statement

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QES.SI
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0.405 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2019 Q4	2019 Q3	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	35.247	33.173	37.52	42.867	90.052	43.099	79.9	155.8	110.2	72.076	172.8	214.8	181.6	60.167	103.6	92.9	84.7	11.006	95.1	70	45.6	2.721	73	71	62.5	-6.38	109.5	85.9	31.2	-10.76	39.3	32.5	15.8	-34.493	13.1	19.4	34.1	14.493	42.9	51	25.5	27.74	40.1	33.2	34.2	32.404	28.8	29.6	12.3
Depreciation & Amortization Numbers are in millions	13.199	13.585	15.019	16.336	17.147	30.662	31.8	26.6	25.1	25.105	25	24	23.5	23.099	21.3	23.7	23.8	24.882	24.2	23.8	23.2	25.262	23.5	23.1	22.1	32.744	18.6	17.4	18.6	20.244	18.8	18.5	17.7	24.543	15.7	12.3	10.7	21.138	7	6.4	6.7	6.597	5.6	5.4	6	6.6	6.4	5.4	5.1
Deferred Income Tax 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	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	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	-2.931	27.844	1.369	7.864	-121.817	-8.531	10.6	-4.7	22.7	83.832	92.2	-51.7	-126.2	-64.949	27.5	-52.6	7.3	-27.298	-54.6	-64.6	22.4	14.138	57.3	25.8	36	114.056	-104.3	-129.1	45.1	18.172	-45.9	10.9	9.5	3.029	-48.2	-16.2	-56.2	-25.953	-2.6	-28.5	4.2	43.43	-19.1	-9.5	-61.7	-21.509	-45.1	-67.1	67.8
Accounts Receivables Numbers are in millions	9.596	22.465	-0.79	32.409	-86.976	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	0	0	0	0
Change In Inventory Numbers are in millions	-0.056	-7.07	18.548	-8.38	-0.695	-41.96	-26.9	7.7	31.4	-19.782	14.3	7.2	-6.9	-44.636	6.1	-12.8	-15.5	-6.405	-11	-13.6	27.1	-9.379	4.1	8.5	23.3	-23.919	-16.3	-14	29.6	-29.747	30.8	-31.9	29.8	-14.089	-2.8	-13.7	36.1	-45.418	-17.6	-4.3	7.5	-6.765	-3.1	-5.5	-7.7	-10.42	5.8	-6.8	23.4
Change In Accounts Payables Numbers are in millions	-12.471	12.519	-16.388	-14.622	-34.146	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	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.071	-0	-1.543	-0	33.429	37.5	-12.4	-8.7	103.614	77.9	-58.9	-119.3	-20.313	21.4	-39.8	22.8	-20.893	-43.6	-51	-4.7	23.517	53.2	17.3	12.7	137.975	-88	-115.1	15.5	47.919	-76.7	42.8	-20.3	17.118	-45.4	-2.5	-92.3	19.465	15	-24.2	-3.3	50.195	-16	-4	-54	-11.089	-50.9	-60.3	44.4
Other Non Cash Items Numbers are in millions	32.857	-7.25	24.062	16.872	154.657	-39.623	-9.8	-23.1	-2.6	58.952	-18.5	-43	-35.5	112.014	-31.3	-15.2	-20.6	71.666	-18	-32.2	-12.2	51.994	-12.3	-17.4	-28.6	54.247	-8.9	-10.9	-6.6	28.876	-8	-1.5	-0.4	24.671	3.3	1.3	2.9	2.011	-35.3	-14.6	16.1	-9.093	-11.6	-5	-4.5	-9.216	-3.9	-6.9	-6.2
Operating Cash Flow Numbers are in millions	49.043	68.096	49.3	60.675	-16.072	25.607	112.5	154.6	155.4	239.965	271.5	144.1	43.4	130.331	121.1	48.8	95.2	80.256	46.7	-3	79	94.115	141.5	102.5	92	194.667	14.9	-36.7	88.3	56.532	4.2	60.4	42.6	17.75	-16.1	16.8	-8.5	11.689	12	14.3	52.5	68.674	15	24.1	-26	8.279	-13.8	-39	79
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.844	-26.674	-5.765	-25.991	-5.624	-23.475	-14.5	-18.5	-15.9	-35.142	-26.5	-35	-33	-54.153	-79.3	-36.4	-39.2	-26.887	-24.6	-22.2	-8.9	-7.77	-10.3	-12.3	-0.3	-91.865	-41.5	-24.1	-76.6	-90.064	-30.3	-14.4	-12.1	-11.857	-5.5	-11.2	-14.6	-45.103	-40.2	-41.4	-31.3	-93.168	-27.5	-34.2	-19.2	-14.864	-15.5	-14.6	-11.2
Acquisitions Net Numbers are in millions	0	0.042	0.039	0.268	0.021	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	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-0.031	0	9.8	0	0	0	0	0	0	0	0	0	20.03	0	0	2.4	-0.03	-10	2.6	25
Other Investing Activites Numbers are in millions	0	0	0	0	0	3.651	4.9	3	1.6	4.426	0.3	0.7	0.1	1.665	0.3	0.8	1.1	1.714	0.6	0.4	0.2	-19.648	0.3	0.4	0	-3.749	0	0.3	0.3	0.601	0	0.2	0.3	5.335	0.1	0.4	-0.4	13.5	2.6	-14.5	0.3	2.592	0.8	1.5	1.3	1.705	0.1	1.3	1
Investing Cash Flow Numbers are in millions	-12.844	-26.632	-5.726	-25.723	-5.603	-19.824	-9.6	-15.5	-14.3	-30.716	-26.2	-34.3	-32.9	-52.488	-79	-35.6	-38.1	-25.173	-24	-21.8	-8.7	-27.461	-10	-11.9	-0.1	-91.199	-41.5	-23.8	-76.3	-89.494	-30.3	-4.4	-11.8	-6.486	-5.4	-10.8	-15	-44.603	-39.8	-40.7	-31	-70.546	-26.7	-32.7	-15.5	-13.189	-25.4	-10.7	14.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9	0	-34	-7.5	-12	0	-88.697	-40.1	-38.7	-0.5	0	-90	-70	-148	-108.9	-72	-100	0	-115	-60	-70	0	-140	-67	-80	-3	-30	0	-50	-10	0	0	-30	-60	-20.679	-30	0	-16.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	85.9	0	-0.365	0	-0.8	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	0.3	0	0	0
Common Stock Repurchased Numbers are in millions	-1.344	-1.694	-0.868	-1.91	-0.211	-2.134	-2.6	-14.9	0	0.022	-2.1	0	0	0	0	18	0	-2.253	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	-13.7	0	0	0	0	0	0	0	0	-0.273	-1.4	-2.6	-2
Dividends Paid Numbers are in millions	-23.597	-0.783	-24.351	-3.711	-19.948	-0.008	0	-135.5	0	-0.032	0	-58.5	0	-0.068	-12	-34.5	0	-0.028	0	-33.2	0	-0.025	0	-31.5	0	-0.012	0	-22.9	0	-0.037	0	-23.1	0	-0.037	0	-23.1	0	-0.028	0	0	0	-0.037	0	0	0	-0.031	0	0	0
Other Financing Activities Numbers are in millions	0.299	1.485	-1.485	0.042	-0.042	-0.983	-0.4	1.1	1.2	6.52	1.2	0.6	9.8	-5.255	38.2	18.4	3.8	-0.815	20.2	5.7	-9.4	12.904	-3.2	14.1	163.9	-15.774	108.8	161.2	-0.1	145.261	56.9	74.4	-1.7	116.238	106.9	96.7	21.7	57.443	28.5	24.7	-0.4	2.16	0	-3.3	49.3	4.35	2.8	58.4	0.1
Financing Cash Flow Numbers are in millions	-24.643	0.573	-26.703	-5.58	-20.201	-3.125	-3	-149.3	1.2	6.51	-0.9	-66.9	9.8	-39.246	18.7	57.8	3.8	-91.737	-19.9	-67.1	-9.9	12.929	-93.2	-87.4	15.9	-124.686	36.8	38.3	26.5	30.224	-3.1	-18.7	-1.7	-23.761	39.9	-6.4	5	27.471	28.5	-25.3	-10.4	2.197	59.1	-33.3	-10.7	-16.571	-28.6	55.8	-18.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.746	-5.363	-16.841	1.341	7.15	0.4	11.1	-9.6	-0.853	12.5	15.4	-11.6	-2.97	-6.5	0	0	0	0	0	0	0.149	-0.1	0	-0.2	0	-0.2	0	0.2	-0.078	0	-0.6	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.597	39.099	11.507	12.531	-40.535	9.758	100.3	0.9	132.7	214.95	256.9	58.3	8.7	35.644	54.3	71	60.9	-36.583	2.8	-91.9	60.4	79.722	38.2	3.2	107.6	-21.61	10	-22.2	38.7	-2.767	-29.2	36.7	29.4	-12.251	18.4	-0.4	-18.5	-5.439	0.7	-51.7	11.1	0.304	47.4	-41.9	-52.2	-21.521	-67.7	6	75.4
Cash At End Of Period Numbers are in millions	326.537	313.941	274.841	263.334	250.802	1,278.558	1,268.8	1,168.5	1,167.6	1,034.85	819.9	563	504.7	496.044	460.4	406.1	335.1	274.217	310.8	308	399.9	339.522	259.8	221.6	218.4	110.79	132.4	122.4	144.6	105.933	108.7	137.9	101.2	71.849	84.1	65.7	66.2	84.661	90.1	89.4	141.1	130.004	129.7	82.3	124.2	176.379	197.9	265.6	259.6

China Sunsine Chemical Holdings Ltd.

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