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A Living Smart City Services Co Ltd
HKEX:3319

Watchlist Manager
A Living Smart City Services Co Ltd Logo
A Living Smart City Services Co Ltd
HKEX:3319
Watchlist
Price: 3.16 HKD 3.61% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

668.2m
Operating Cash Flow
Growth Rates:
1 Year
+166%
3 Years
-69%
5 Years
+35%
7 Years
-
10 Years
-
37.8m
-97%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-934.8m
-12%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
A Living Smart City Services Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
403
0
1 075
0
1 694
0
2 488
0
3 076
0
2 452
0
Depreciation & Amortization
16
0
33
0
90
0
181
0
282
0
351
0
Other Non-Cash Items
(12)
0
(31)
0
(6)
0
37
0
44
0
162
0
Cash Taxes Paid
76
118
143
217
315
481
490
547
521
663
708
603
Cash Interest Paid
33
33
0
1
2
3
16
17
1
1
3
10
Change in Working Capital
(119)
88
(194)
1 213
(178)
2 162
(86)
2 483
(757)
251
(3 899)
668
Cash from Operating Activities
287
N/A
494
+72%
883
+79%
1 213
+37%
1 600
+32%
2 162
+35%
2 620
+21%
2 483
-5%
2 645
+6%
251
-91%
(934)
N/A
668
N/A
Investing Cash Flow
Capital Expenditures
(30)
(47)
(21)
(13)
(19)
(22)
(63)
(71)
(87)
(158)
(240)
(199)
Other Items
79
(15)
(91)
(959)
(1 756)
(582)
(831)
(1 318)
(4 323)
(2 796)
1 425
237
Cash from Investing Activities
49
N/A
(62)
N/A
(112)
-81%
(972)
-766%
(1 775)
-83%
(604)
+66%
(894)
-48%
(1 389)
-55%
(4 410)
-218%
(2 953)
+33%
1 185
N/A
38
-97%
Financing Cash Flow
Net Issuance of Common Stock
1 199
4 437
3 313
75
0
0
0
2 678
2 678
0
0
0
Net Issuance of Debt
(809)
(809)
(12)
(23)
(49)
(60)
(155)
(317)
(331)
(169)
(30)
11
Cash Paid for Dividends
0
(50)
(50)
0
(400)
(954)
(598)
(45)
(693)
0
(582)
0
Other
(370)
(374)
(109)
(118)
23
(14)
(122)
(116)
(551)
(613)
(226)
(364)
Cash from Financing Activities
20
N/A
3 204
+15 890%
3 142
-2%
(66)
N/A
(426)
-547%
(1 027)
-141%
(876)
+15%
2 199
N/A
1 103
-50%
(1 476)
N/A
(838)
+43%
(935)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
13
15
1
1
1
(1)
22
(3)
(22)
(5)
(8)
Net Change in Cash
357
N/A
3 650
+924%
3 928
+8%
177
-96%
(601)
N/A
532
N/A
850
+60%
3 316
+290%
(666)
N/A
(4 201)
-530%
(591)
+86%
(237)
+60%
Free Cash Flow
Free Cash Flow
258
N/A
447
+74%
862
+93%
1 200
+39%
1 581
+32%
2 140
+35%
2 557
+19%
2 412
-6%
2 557
+6%
93
-96%
(1 174)
N/A
469
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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