Sichuan Languang Development Co Ltd
SSE:600466
Cash Flow Statement
Cash Flow Statement
Sichuan Languang Development Co Ltd
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(48)
|
(52)
|
(52)
|
(51)
|
(820)
|
(1 143)
|
(1 489)
|
(1 829)
|
(1 407)
|
(1 869)
|
(1 985)
|
(2 094)
|
(2 378)
|
(2 400)
|
(2 795)
|
(2 931)
|
(3 418)
|
(3 670)
|
(3 717)
|
(3 795)
|
(3 904)
|
(4 055)
|
(4 207)
|
(4 313)
|
(4 526)
|
(5 041)
|
(5 241)
|
(5 387)
|
(4 946)
|
(5 140)
|
(5 133)
|
(3 895)
|
(4 127)
|
(2 779)
|
(1 705)
|
(1 986)
|
(772)
|
(289)
|
(154)
|
301
|
296
|
|
Change in Working Capital |
(209)
|
(228)
|
(252)
|
(210)
|
(504)
|
(741)
|
(1 511)
|
(1 302)
|
(1 324)
|
(1 315)
|
(775)
|
(1 544)
|
(1 859)
|
(1 532)
|
(1 987)
|
(3 781)
|
(3 479)
|
(5 041)
|
(5 106)
|
(4 607)
|
(7 206)
|
(5 046)
|
(6 099)
|
(6 593)
|
(6 029)
|
(4 332)
|
(7 422)
|
(6 817)
|
(5 391)
|
(8 115)
|
(4 931)
|
(3 092)
|
(5 064)
|
(5 711)
|
(4 419)
|
(5 418)
|
(2 434)
|
(1 036)
|
(436)
|
(668)
|
(586)
|
|
Cash from Operating Activities |
12
N/A
|
14
+15%
|
21
+49%
|
31
+51%
|
(1 912)
N/A
|
(1 596)
+17%
|
(1 539)
+4%
|
1 909
N/A
|
4 137
+117%
|
2 561
-38%
|
2 835
+11%
|
1 430
-50%
|
(2 173)
N/A
|
(1 016)
+53%
|
(1 729)
-70%
|
(2 688)
-55%
|
832
N/A
|
4 651
+459%
|
6 467
+39%
|
7 554
+17%
|
4 885
-35%
|
3 462
-29%
|
(1 656)
N/A
|
462
N/A
|
64
-86%
|
886
+1 292%
|
2 312
+161%
|
3 833
+66%
|
2 785
-27%
|
(4 785)
N/A
|
(4 012)
+16%
|
(6 127)
-53%
|
(557)
+91%
|
2 771
N/A
|
4 138
+49%
|
(108)
N/A
|
(1 857)
-1 623%
|
(365)
+80%
|
(611)
-67%
|
(1 001)
-64%
|
(944)
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(21)
|
(17)
|
(29)
|
(77)
|
(206)
|
(224)
|
(260)
|
(233)
|
(101)
|
(100)
|
(67)
|
(65)
|
(82)
|
(74)
|
(88)
|
(87)
|
(69)
|
(104)
|
(159)
|
(173)
|
(184)
|
(148)
|
(307)
|
(492)
|
(351)
|
(515)
|
(272)
|
(76)
|
(234)
|
(140)
|
(149)
|
(147)
|
(143)
|
(63)
|
(53)
|
(31)
|
(7)
|
(5)
|
(1)
|
0
|
|
Other Items |
(32)
|
(35)
|
(27)
|
7
|
(21)
|
(419)
|
(254)
|
(52)
|
(25)
|
240
|
26
|
(188)
|
(193)
|
(110)
|
(434)
|
(2 036)
|
(2 518)
|
(8 843)
|
(5 806)
|
(9 371)
|
(12 318)
|
(7 038)
|
(12 535)
|
(9 704)
|
(8 706)
|
(10 984)
|
(10 316)
|
(9 380)
|
(7 521)
|
(5 720)
|
(4 961)
|
(4 641)
|
(2 658)
|
715
|
1 717
|
2 692
|
1 302
|
(519)
|
(161)
|
(176)
|
(189)
|
|
Cash from Investing Activities |
(52)
N/A
|
(55)
-7%
|
(43)
+22%
|
(22)
+48%
|
(98)
-340%
|
(626)
-537%
|
(478)
+24%
|
(312)
+35%
|
(258)
+17%
|
139
N/A
|
(74)
N/A
|
(255)
-246%
|
(258)
-1%
|
(192)
+26%
|
(509)
-165%
|
(2 124)
-318%
|
(2 605)
-23%
|
(8 912)
-242%
|
(5 910)
+34%
|
(9 530)
-61%
|
(12 491)
-31%
|
(7 222)
+42%
|
(12 683)
-76%
|
(10 011)
+21%
|
(9 198)
+8%
|
(11 335)
-23%
|
(10 831)
+4%
|
(9 652)
+11%
|
(7 597)
+21%
|
(5 953)
+22%
|
(5 101)
+14%
|
(4 790)
+6%
|
(2 806)
+41%
|
572
N/A
|
1 654
+189%
|
2 639
+60%
|
1 271
-52%
|
(526)
N/A
|
(166)
+68%
|
(177)
-7%
|
(190)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
2 911
|
4 243
|
5 763
|
2 910
|
(1 428)
|
(3 621)
|
(4 071)
|
(515)
|
4 515
|
6 500
|
6 827
|
9 087
|
7 436
|
11 667
|
8 430
|
7 661
|
10 855
|
11 523
|
18 039
|
20 038
|
18 354
|
14 460
|
8 444
|
1 876
|
2 828
|
8 498
|
14 114
|
10 475
|
6 385
|
(14 222)
|
(19 826)
|
(14 038)
|
(14 395)
|
(1 942)
|
(965)
|
(885)
|
(892)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(437)
|
(927)
|
(1 519)
|
(1 957)
|
(2 001)
|
(2 034)
|
(1 932)
|
(1 823)
|
(1 772)
|
(2 100)
|
(2 100)
|
(2 102)
|
(2 059)
|
(1 555)
|
(2 120)
|
(2 447)
|
(2 500)
|
(2 882)
|
(2 699)
|
(3 188)
|
(3 735)
|
(4 735)
|
(5 363)
|
(6 239)
|
(6 406)
|
(6 174)
|
(7 403)
|
(7 607)
|
(8 104)
|
(9 073)
|
(6 730)
|
(4 669)
|
(3 043)
|
(757)
|
(420)
|
(314)
|
(300)
|
|
Other |
0
|
0
|
0
|
(6)
|
(52)
|
19
|
(927)
|
(892)
|
(412)
|
2 353
|
2 734
|
1 656
|
1 447
|
(1 477)
|
(506)
|
1 271
|
2 232
|
1 588
|
(1 552)
|
(825)
|
(475)
|
(1 857)
|
3 285
|
4 516
|
2 723
|
7 310
|
10 321
|
11 329
|
12 844
|
9 729
|
5 485
|
12 667
|
7 144
|
5 366
|
3 888
|
(8 885)
|
(4 610)
|
(2 266)
|
(1 878)
|
129
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
2 421
N/A
|
3 336
+38%
|
3 317
-1%
|
60
-98%
|
(3 842)
N/A
|
(3 302)
+14%
|
(3 269)
+1%
|
(682)
+79%
|
4 190
N/A
|
2 923
-30%
|
4 222
+44%
|
8 257
+96%
|
7 608
-8%
|
11 700
+54%
|
4 758
-59%
|
4 390
-8%
|
7 880
+80%
|
6 784
-14%
|
18 625
+175%
|
21 366
+15%
|
17 343
-19%
|
17 036
-2%
|
13 401
-21%
|
6 966
-48%
|
9 266
+33%
|
12 052
+30%
|
12 196
+1%
|
15 535
+27%
|
5 426
-65%
|
(17 929)
N/A
|
(22 668)
-26%
|
(27 592)
-22%
|
(22 048)
+20%
|
(4 965)
+77%
|
(3 263)
+34%
|
(1 070)
+67%
|
(1 071)
0%
|
|
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
|
(2)
|
0
|
(2)
|
2
|
5
|
20
|
0
|
0
|
(102)
|
(86)
|
(103)
|
(103)
|
0
|
0
|
0
|
0
|
9
|
0
|
|
Net Change in Cash |
(59)
N/A
|
(61)
-3%
|
(41)
+32%
|
3
N/A
|
411
+14 076%
|
1 114
+171%
|
1 300
+17%
|
1 657
+28%
|
37
-98%
|
(601)
N/A
|
(508)
+15%
|
494
N/A
|
1 759
+256%
|
1 715
-3%
|
1 984
+16%
|
3 444
+74%
|
5 836
+69%
|
7 439
+27%
|
5 315
-29%
|
2 414
-55%
|
274
-89%
|
3 024
+1 005%
|
4 286
+42%
|
11 815
+176%
|
8 209
-31%
|
6 585
-20%
|
4 884
-26%
|
1 152
-76%
|
4 473
+288%
|
1 314
-71%
|
3 083
+135%
|
4 516
+47%
|
1 978
-56%
|
(14 690)
N/A
|
(16 978)
-16%
|
(25 060)
-48%
|
(22 634)
+10%
|
(5 855)
+74%
|
(4 039)
+31%
|
(2 239)
+45%
|
(2 205)
+2%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(7)
+12%
|
4
N/A
|
2
-41%
|
(1 989)
N/A
|
(1 802)
+9%
|
(1 763)
+2%
|
1 649
N/A
|
3 904
+137%
|
2 460
-37%
|
2 735
+11%
|
1 364
-50%
|
(2 238)
N/A
|
(1 098)
+51%
|
(1 803)
-64%
|
(2 776)
-54%
|
745
N/A
|
4 582
+515%
|
6 363
+39%
|
7 395
+16%
|
4 712
-36%
|
3 279
-30%
|
(1 803)
N/A
|
155
N/A
|
(428)
N/A
|
535
N/A
|
1 797
+236%
|
3 561
+98%
|
2 708
-24%
|
(5 019)
N/A
|
(4 153)
+17%
|
(6 276)
-51%
|
(704)
+89%
|
2 628
N/A
|
4 075
+55%
|
(161)
N/A
|
(1 888)
-1 074%
|
(372)
+80%
|
(616)
-65%
|
(1 003)
-63%
|
(944)
+6%
|