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Lianhua Supermarket Holdings Co Ltd
HKEX:980

Watchlist Manager
Lianhua Supermarket Holdings Co Ltd
HKEX:980
Watchlist
Price: 0.325 HKD 4.84%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

860m
-51%
Operating Cash Flow
Growth Rates:
1 Year
-65%
3 Years
+266%
5 Years
+144%
7 Years
-
10 Years
-70%
-524.8m
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
+35%
7 Years
-244%
10 Years
+83%
100.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lianhua Supermarket Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352
0
300
0
(146)
0
(221)
0
119
0
111
0
(46)
0
(15)
0
(274)
0
(24)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527
0
504
0
474
0
405
0
396
0
392
0
1 409
0
1 460
0
1 450
0
1 400
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(527)
0
(523)
0
(405)
0
(288)
0
(612)
0
(388)
0
(63)
0
(151)
0
11
0
104
0
Cash Taxes Paid
48
0
66
0
107
0
115
0
177
0
198
0
200
0
247
0
0
0
0
0
212
0
174
0
138
0
122
0
158
0
288
0
177
0
163
0
142
0
74
0
Cash Interest Paid
11
0
6
0
2
0
2
0
1
0
14
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307
0
295
0
285
0
259
0
Change in Working Capital
452
369
627
694
766
896
1 722
1 964
3 021
1 991
1 898
2 202
1 566
2 148
2 235
1 184
793
350
(6)
2 871
1 590
114
(170)
(244)
(140)
(65)
209
210
100
352
21
271
(1 041)
235
632
1 649
(191)
2 441
264
860
Cash from Operating Activities
452
N/A
369
-18%
627
+70%
694
+11%
766
+10%
896
+17%
1 722
+92%
1 964
+14%
3 021
+54%
1 991
-34%
1 898
-5%
2 202
+16%
1 566
-29%
2 148
+37%
2 235
+4%
1 184
-47%
793
-33%
350
-56%
(6)
N/A
2 871
N/A
1 941
-32%
114
-94%
112
-2%
(244)
N/A
(216)
+11%
(65)
+70%
106
N/A
210
+98%
4
-98%
352
+9 122%
135
-62%
271
+101%
259
-4%
235
-9%
1 926
+719%
1 649
-14%
996
-40%
2 441
+145%
1 745
-29%
860
-51%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(297)
(810)
(835)
(738)
(673)
(565)
(516)
(508)
(505)
(464)
(424)
(376)
(372)
(431)
(484)
(443)
(415)
(355)
(344)
(348)
(450)
(458)
(279)
(251)
(250)
Other Items
(562)
(371)
(553)
(767)
(374)
(422)
(178)
144
(357)
(425)
(3 389)
(4 372)
173
(1 353)
(625)
(547)
521
587
(1 928)
(2 372)
1 154
621
773
1 360
64
271
(890)
1 717
943
(324)
(473)
294
764
1 120
(635)
(296)
103
(582)
285
(275)
Cash from Investing Activities
(562)
N/A
(371)
+34%
(553)
-49%
(767)
-39%
(374)
+51%
(422)
-13%
(178)
+58%
144
N/A
(357)
N/A
(425)
-19%
(3 389)
-697%
(4 372)
-29%
173
N/A
(1 353)
N/A
(625)
+54%
(845)
-35%
(289)
+66%
(248)
+14%
(2 666)
-975%
(3 045)
-14%
589
N/A
104
-82%
265
+154%
855
+222%
(400)
N/A
(153)
+62%
(1 266)
-729%
1 345
N/A
512
-62%
(808)
N/A
(915)
-13%
(121)
+87%
409
N/A
776
+90%
(983)
N/A
(746)
+24%
(355)
+52%
(861)
-143%
35
N/A
(525)
N/A
Financing Cash Flow
Net Issuance of Debt
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
(384)
(943)
(975)
(1 029)
(1 282)
(425)
(617)
(1 606)
(1 342)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(78)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
562
(213)
5
92
(146)
(198)
(155)
(106)
(114)
(110)
(149)
(23)
(1 006)
(1 130)
(221)
(419)
(518)
(334)
(305)
(277)
(163)
(180)
(109)
(103)
(82)
(88)
(111)
(108)
(114)
(126)
(136)
(177)
(187)
(143)
(103)
(106)
(32)
(124)
832
1 442
Cash from Financing Activities
562
N/A
(213)
N/A
5
N/A
92
+1 594%
(146)
N/A
(198)
-36%
(155)
+22%
(106)
+32%
(114)
-8%
(110)
+4%
(149)
-35%
(23)
+84%
(1 006)
-4 200%
(1 130)
-12%
(221)
+80%
(419)
-90%
(518)
-24%
(334)
+36%
(305)
+9%
(277)
+9%
(241)
+13%
(259)
-7%
(109)
+58%
(103)
+6%
(82)
+21%
(88)
-8%
(111)
-27%
(108)
+3%
(114)
-6%
(126)
-10%
(136)
-8%
(561)
-312%
(1 130)
-101%
(1 118)
+1%
(1 132)
-1%
(1 387)
-23%
(458)
+67%
(741)
-62%
(774)
-4%
100
N/A
Change in Cash
Net Change in Cash
452
N/A
(215)
N/A
79
N/A
18
-77%
246
+1 238%
276
+12%
1 389
+403%
2 003
+44%
2 550
+27%
1 456
-43%
(1 640)
N/A
(2 194)
-34%
733
N/A
(336)
N/A
1 389
N/A
(80)
N/A
(15)
+81%
(232)
-1 468%
(2 977)
-1 183%
(450)
+85%
2 288
N/A
(40)
N/A
268
N/A
508
+90%
(698)
N/A
(306)
+56%
(1 271)
-316%
1 447
N/A
402
-72%
(582)
N/A
(916)
-58%
(411)
+55%
(463)
-12%
(106)
+77%
(188)
-77%
(485)
-158%
183
N/A
840
+358%
1 005
+20%
435
-57%
Free Cash Flow
Free Cash Flow
452
N/A
369
-18%
627
+70%
694
+11%
766
+10%
896
+17%
1 722
+92%
1 964
+14%
3 021
+54%
1 991
-34%
1 898
-5%
2 202
+16%
1 566
-29%
2 148
+37%
2 235
+4%
886
-60%
(17)
N/A
(486)
-2 740%
(744)
-53%
2 198
N/A
1 376
-37%
(402)
N/A
(396)
+1%
(749)
-89%
(680)
+9%
(489)
+28%
(270)
+45%
(162)
+40%
(427)
-163%
(132)
+69%
(307)
-133%
(143)
+53%
(97)
+33%
(109)
-12%
1 578
N/A
1 199
-24%
537
-55%
2 162
+302%
1 494
-31%
610
-59%

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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