Sichuan Langsha Holding Ltd
SSE:600137
Cash Flow Statement
Cash Flow Statement
Sichuan Langsha Holding Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(17)
|
(14)
|
(14)
|
(13)
|
(18)
|
(18)
|
(16)
|
(11)
|
(7)
|
(8)
|
(8)
|
(8)
|
(12)
|
(14)
|
(15)
|
(16)
|
(13)
|
(13)
|
(16)
|
(16)
|
(17)
|
(18)
|
(16)
|
(21)
|
(18)
|
(15)
|
(14)
|
(2)
|
(10)
|
(13)
|
(14)
|
(16)
|
(13)
|
(14)
|
(13)
|
(17)
|
(14)
|
(11)
|
(12)
|
(12)
|
(13)
|
|
Change in Working Capital |
(35)
|
(52)
|
(50)
|
(33)
|
(36)
|
(24)
|
(16)
|
(13)
|
(11)
|
(13)
|
(21)
|
(16)
|
(18)
|
(18)
|
(12)
|
(28)
|
(29)
|
(32)
|
(33)
|
(31)
|
(31)
|
(30)
|
(30)
|
(36)
|
(34)
|
(31)
|
(29)
|
(28)
|
(28)
|
(32)
|
(35)
|
(35)
|
(35)
|
(32)
|
(33)
|
(32)
|
(34)
|
(39)
|
(36)
|
(29)
|
(27)
|
|
Cash from Operating Activities |
20
N/A
|
88
+343%
|
89
+1%
|
58
-34%
|
66
+14%
|
46
-30%
|
20
-57%
|
18
-9%
|
19
+3%
|
45
+140%
|
43
-5%
|
73
+69%
|
61
-16%
|
34
-45%
|
35
+4%
|
25
-28%
|
30
+21%
|
(27)
N/A
|
(44)
-62%
|
(26)
+41%
|
(20)
+23%
|
35
N/A
|
21
-40%
|
25
+17%
|
5
-80%
|
28
+457%
|
8
-70%
|
35
+316%
|
46
+34%
|
22
-53%
|
81
+276%
|
38
-53%
|
44
+17%
|
74
+67%
|
41
-44%
|
59
+44%
|
46
-22%
|
42
-9%
|
39
-8%
|
73
+90%
|
93
+27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(10)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(11)
|
(9)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(70)
|
(79)
|
(229)
|
(106)
|
32
|
7
|
79
|
97
|
(85)
|
46
|
(11)
|
(111)
|
(11)
|
47
|
(18)
|
(23)
|
7
|
5
|
21
|
40
|
(16)
|
5
|
80
|
60
|
64
|
4
|
(46)
|
(46)
|
(16)
|
4
|
114
|
|
Cash from Investing Activities |
0
N/A
|
(4)
N/A
|
(3)
+18%
|
(2)
+50%
|
(2)
-8%
|
(2)
+6%
|
(1)
+58%
|
0
N/A
|
0
N/A
|
(35)
N/A
|
(69)
-98%
|
(79)
-13%
|
(229)
-190%
|
(106)
+54%
|
32
N/A
|
4
-87%
|
77
+1 795%
|
95
+24%
|
(88)
N/A
|
43
N/A
|
(15)
N/A
|
(117)
-661%
|
(19)
+84%
|
37
N/A
|
(32)
N/A
|
(37)
-18%
|
(8)
+78%
|
(9)
-17%
|
7
N/A
|
29
+321%
|
(25)
N/A
|
(1)
+97%
|
76
N/A
|
55
-27%
|
60
+9%
|
(1)
N/A
|
(51)
-4 687%
|
(50)
+1%
|
(19)
+61%
|
0
N/A
|
110
+85 862%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(12)
|
(12)
|
0
|
(21)
|
(10)
|
(10)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
(13)
|
(13)
|
0
|
|
Other |
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
|
(50)
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(6)
N/A
|
(6)
+0%
|
0
N/A
|
0
N/A
|
(12)
N/A
|
(12)
0%
|
0
N/A
|
(21)
N/A
|
(10)
+55%
|
(10)
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
(17)
N/A
|
(67)
-303%
|
0
N/A
|
0
N/A
|
(63)
N/A
|
(13)
+79%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
|
Net Change in Cash |
13
N/A
|
84
+556%
|
86
+2%
|
57
-34%
|
65
+14%
|
45
-31%
|
20
-56%
|
18
-6%
|
19
+3%
|
10
-45%
|
(26)
N/A
|
(6)
+78%
|
(167)
-2 841%
|
(72)
+57%
|
67
N/A
|
29
-56%
|
107
+268%
|
61
-43%
|
(138)
N/A
|
11
N/A
|
(41)
N/A
|
(82)
-98%
|
(9)
+89%
|
50
N/A
|
(38)
N/A
|
(31)
+20%
|
(10)
+69%
|
15
N/A
|
43
+181%
|
42
-2%
|
49
+15%
|
29
-40%
|
112
+283%
|
129
+15%
|
85
-34%
|
(8)
N/A
|
(71)
-769%
|
(74)
-5%
|
(43)
+42%
|
61
N/A
|
190
+214%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
20
N/A
|
84
+323%
|
86
+2%
|
57
-34%
|
65
+14%
|
44
-31%
|
19
-57%
|
18
-6%
|
18
0%
|
45
+149%
|
43
-5%
|
73
+69%
|
61
-16%
|
34
-45%
|
35
+4%
|
23
-35%
|
28
+23%
|
(30)
N/A
|
(47)
-57%
|
(30)
+37%
|
(24)
+18%
|
29
N/A
|
13
-54%
|
15
+12%
|
(8)
N/A
|
14
N/A
|
(7)
N/A
|
20
N/A
|
32
+64%
|
10
-68%
|
73
+597%
|
32
-55%
|
40
+24%
|
69
+72%
|
37
-47%
|
55
+49%
|
42
-23%
|
38
-9%
|
35
-8%
|
69
+96%
|
89
+28%
|