L
Liaoning Cheng Da Co Ltd
SSE:600739
Liaoning Cheng Da Co Ltd
SSE:600739
Price:
11.92
CNY
-0.58%
Market Closed
Market Cap:
¥18.2B
Cash Flow Statement
Cash Flow Statement
Liaoning Cheng Da Co Ltd
Liaoning Cheng Da Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
276
|
141
|
139
|
131
|
89
|
70
|
70
|
48
|
59
|
29
|
29
|
(11)
|
(37)
|
(29)
|
(86)
|
(84)
|
(67)
|
(60)
|
(43)
|
(26)
|
(50)
|
(80)
|
(94)
|
(126)
|
(122)
|
(130)
|
(134)
|
(138)
|
(183)
|
(193)
|
(241)
|
(259)
|
(237)
|
(242)
|
(218)
|
(222)
|
(220)
|
(219)
|
(266)
|
(238)
|
(242)
|
(222)
|
(172)
|
(194)
|
(210)
|
(228)
|
(235)
|
(250)
|
(236)
|
(222)
|
(214)
|
(210)
|
(214)
|
(211)
|
(221)
|
(219)
|
(204)
|
(207)
|
(199)
|
(222)
|
(255)
|
(298)
|
(314)
|
(303)
|
(294)
|
(243)
|
(198)
|
(179)
|
(142)
|
(136)
|
(239)
|
(213)
|
(276)
|
(295)
|
(189)
|
(184)
|
(146)
|
(122)
|
(125)
|
(125)
|
(108)
|
(94)
|
(83)
|
(70)
|
|
| Change in Working Capital |
(62)
|
58
|
(23)
|
(156)
|
198
|
227
|
330
|
634
|
(89)
|
(232)
|
(233)
|
(401)
|
(57)
|
(10)
|
(168)
|
(210)
|
(313)
|
(320)
|
(303)
|
(362)
|
(263)
|
(370)
|
(320)
|
(139)
|
(194)
|
(204)
|
(158)
|
(302)
|
(239)
|
(282)
|
(320)
|
(376)
|
(988)
|
(614)
|
(755)
|
(866)
|
(1 028)
|
(1 009)
|
(1 027)
|
(1 058)
|
(1 105)
|
(1 143)
|
(1 224)
|
(1 160)
|
(1 230)
|
(1 205)
|
(1 129)
|
(1 172)
|
(1 141)
|
(1 177)
|
(1 221)
|
(1 230)
|
(1 313)
|
(1 414)
|
(1 516)
|
(1 587)
|
(1 553)
|
(1 566)
|
(1 585)
|
(1 636)
|
(1 790)
|
(1 801)
|
(1 835)
|
(1 732)
|
(1 449)
|
(1 340)
|
(1 148)
|
(1 140)
|
(1 199)
|
(1 241)
|
(1 230)
|
(1 203)
|
(1 190)
|
(1 186)
|
(1 222)
|
(1 255)
|
(1 252)
|
(1 234)
|
(1 216)
|
(1 191)
|
(1 167)
|
(1 176)
|
(1 166)
|
(1 195)
|
|
| Cash from Operating Activities |
176
N/A
|
128
-27%
|
80
-38%
|
2
-97%
|
94
+4 590%
|
(74)
N/A
|
47
N/A
|
73
+54%
|
39
-47%
|
45
+17%
|
154
+240%
|
196
+27%
|
262
+34%
|
428
+63%
|
313
-27%
|
190
-39%
|
96
-50%
|
260
+172%
|
325
+25%
|
193
-41%
|
337
+75%
|
(72)
N/A
|
(76)
-6%
|
582
N/A
|
531
-9%
|
546
+3%
|
546
+0%
|
423
-23%
|
315
-26%
|
244
-23%
|
60
-76%
|
(184)
N/A
|
15
N/A
|
158
+967%
|
(197)
N/A
|
46
N/A
|
230
+395%
|
549
+139%
|
800
+46%
|
543
-32%
|
426
-21%
|
(57)
N/A
|
(309)
-447%
|
179
N/A
|
251
+40%
|
447
+78%
|
1 101
+146%
|
738
-33%
|
590
-20%
|
217
-63%
|
362
+66%
|
178
-51%
|
97
-46%
|
310
+220%
|
35
-89%
|
313
+803%
|
486
+55%
|
896
+84%
|
740
-17%
|
777
+5%
|
862
+11%
|
525
-39%
|
1 127
+115%
|
1 112
-1%
|
775
-30%
|
699
-10%
|
276
-60%
|
(247)
N/A
|
314
N/A
|
730
+133%
|
391
-46%
|
1 724
+341%
|
1 427
-17%
|
803
-44%
|
1 476
+84%
|
262
-82%
|
120
-54%
|
148
+24%
|
(72)
N/A
|
458
N/A
|
610
+33%
|
689
+13%
|
626
-9%
|
334
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(31)
|
(56)
|
(65)
|
(77)
|
(86)
|
(66)
|
(53)
|
(51)
|
(90)
|
(144)
|
(200)
|
(214)
|
(444)
|
(570)
|
(564)
|
(632)
|
(546)
|
(534)
|
(680)
|
(746)
|
(717)
|
(851)
|
(841)
|
(831)
|
(864)
|
(789)
|
(834)
|
(871)
|
(921)
|
(1 032)
|
(1 042)
|
(1 249)
|
(1 339)
|
(1 238)
|
(1 192)
|
(1 085)
|
(1 103)
|
(1 186)
|
(1 264)
|
(1 224)
|
(930)
|
(638)
|
(378)
|
(218)
|
(199)
|
(207)
|
(254)
|
(250)
|
(399)
|
(716)
|
(845)
|
(892)
|
(777)
|
(519)
|
(500)
|
(494)
|
(522)
|
(651)
|
(742)
|
(710)
|
(655)
|
(480)
|
(330)
|
(374)
|
(439)
|
(579)
|
(614)
|
(686)
|
(697)
|
(657)
|
(647)
|
(615)
|
(668)
|
(743)
|
(703)
|
(638)
|
(550)
|
(435)
|
(455)
|
(433)
|
(448)
|
(417)
|
|
| Other Items |
(155)
|
(148)
|
(138)
|
(13)
|
32
|
49
|
70
|
48
|
(2)
|
(8)
|
(1)
|
29
|
64
|
98
|
62
|
816
|
838
|
817
|
1 052
|
315
|
303
|
235
|
230
|
201
|
194
|
240
|
361
|
339
|
484
|
536
|
249
|
636
|
381
|
300
|
258
|
69
|
279
|
328
|
544
|
596
|
540
|
509
|
284
|
25
|
(1 582)
|
(8 340)
|
(9 050)
|
(7 359)
|
(5 850)
|
(559)
|
1 691
|
520
|
902
|
2 009
|
97
|
170
|
502
|
(13)
|
1 161
|
656
|
(1 193)
|
(217)
|
(1 361)
|
1 083
|
1 949
|
1 356
|
1 896
|
(217)
|
(1 952)
|
(1 813)
|
277
|
596
|
3 962
|
3 128
|
751
|
562
|
(267)
|
1 039
|
891
|
914
|
745
|
131
|
882
|
782
|
|
| Cash from Investing Activities |
(183)
N/A
|
(176)
+4%
|
(169)
+4%
|
(68)
+60%
|
(33)
+51%
|
(27)
+18%
|
(15)
+44%
|
(18)
-16%
|
(55)
-211%
|
(59)
-7%
|
(92)
-56%
|
(115)
-26%
|
(136)
-18%
|
(116)
+15%
|
(381)
-229%
|
246
N/A
|
275
+11%
|
185
-33%
|
506
+174%
|
(219)
N/A
|
(377)
-72%
|
(511)
-36%
|
(487)
+5%
|
(650)
-33%
|
(646)
+1%
|
(591)
+9%
|
(504)
+15%
|
(450)
+11%
|
(350)
+22%
|
(334)
+5%
|
(672)
-101%
|
(396)
+41%
|
(661)
-67%
|
(948)
-43%
|
(1 081)
-14%
|
(1 170)
-8%
|
(913)
+22%
|
(756)
+17%
|
(559)
+26%
|
(590)
-5%
|
(724)
-23%
|
(715)
+1%
|
(647)
+10%
|
(613)
+5%
|
(1 960)
-220%
|
(8 558)
-337%
|
(9 249)
-8%
|
(7 566)
+18%
|
(6 104)
+19%
|
(809)
+87%
|
1 292
N/A
|
(196)
N/A
|
58
N/A
|
1 117
+1 842%
|
(680)
N/A
|
(349)
+49%
|
2
N/A
|
(508)
N/A
|
639
N/A
|
5
-99%
|
(1 935)
N/A
|
(928)
+52%
|
(2 016)
-117%
|
603
N/A
|
1 619
+169%
|
982
-39%
|
1 457
+48%
|
(797)
N/A
|
(2 565)
-222%
|
(2 499)
+3%
|
(420)
+83%
|
(61)
+85%
|
3 315
N/A
|
2 513
-24%
|
82
-97%
|
(180)
N/A
|
(970)
-438%
|
401
N/A
|
341
-15%
|
479
+41%
|
289
-40%
|
(302)
N/A
|
435
N/A
|
365
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
50
|
89
|
37
|
89
|
(2)
|
57
|
61
|
74
|
68
|
47
|
143
|
3
|
46
|
8
|
(111)
|
(233)
|
(232)
|
(268)
|
(425)
|
(162)
|
149
|
495
|
606
|
492
|
179
|
103
|
368
|
272
|
612
|
1 004
|
459
|
486
|
733
|
337
|
1 354
|
1 446
|
768
|
848
|
402
|
(320)
|
(2)
|
189
|
273
|
643
|
2 739
|
7 312
|
8 403
|
6 431
|
4 704
|
1 101
|
(1 392)
|
1 063
|
1 136
|
1 038
|
1 129
|
1 085
|
557
|
(68)
|
189
|
24
|
1 335
|
812
|
1 515
|
611
|
(1 335)
|
317
|
367
|
748
|
2 309
|
(78)
|
(629)
|
305
|
(312)
|
(627)
|
589
|
(891)
|
(402)
|
769
|
119
|
2 096
|
265
|
564
|
399
|
(664)
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
(58)
|
(48)
|
(60)
|
(64)
|
(66)
|
(106)
|
(102)
|
(125)
|
(157)
|
(107)
|
(128)
|
(130)
|
(119)
|
(124)
|
(96)
|
(90)
|
(65)
|
(69)
|
(65)
|
(88)
|
(91)
|
(88)
|
(115)
|
(76)
|
(83)
|
(231)
|
(229)
|
(319)
|
(340)
|
(185)
|
(159)
|
(229)
|
(198)
|
(221)
|
(107)
|
(174)
|
(70)
|
(68)
|
(186)
|
(129)
|
(472)
|
(477)
|
(481)
|
(404)
|
(335)
|
(442)
|
(499)
|
(460)
|
(507)
|
(451)
|
(508)
|
(561)
|
(720)
|
(828)
|
(863)
|
(895)
|
(718)
|
(685)
|
(520)
|
(601)
|
(711)
|
(633)
|
(726)
|
(1 216)
|
(586)
|
(957)
|
(979)
|
(464)
|
(997)
|
(993)
|
(1 015)
|
(948)
|
(910)
|
(884)
|
(897)
|
(849)
|
(898)
|
(793)
|
(789)
|
(767)
|
(711)
|
(626)
|
|
| Other |
7
|
0
|
0
|
6
|
8
|
17
|
23
|
19
|
15
|
8
|
2
|
2
|
2
|
0
|
120
|
132
|
148
|
148
|
34
|
23
|
7
|
7
|
12
|
25
|
53
|
0
|
39
|
59
|
36
|
32
|
45
|
12
|
20
|
17
|
6
|
5
|
(129)
|
(123)
|
(250)
|
590
|
705
|
2 020
|
2 079
|
1 241
|
1 246
|
197
|
250
|
180
|
180
|
(89)
|
(238)
|
(175)
|
(178)
|
(186)
|
(98)
|
(100)
|
(44)
|
(47)
|
20
|
23
|
(128)
|
(122)
|
(124)
|
(226)
|
(132)
|
(127)
|
(130)
|
(79)
|
4 276
|
4 266
|
4 073
|
4 053
|
(307)
|
(304)
|
(488)
|
(444)
|
(515)
|
(529)
|
(385)
|
(364)
|
(289)
|
(270)
|
(195)
|
(197)
|
|
| Cash from Financing Activities |
2
N/A
|
41
+1 940%
|
(14)
N/A
|
47
N/A
|
(54)
N/A
|
10
N/A
|
17
+78%
|
(14)
N/A
|
(19)
-40%
|
(71)
-271%
|
(12)
+83%
|
(103)
-779%
|
(80)
+22%
|
(122)
-52%
|
(110)
+10%
|
(225)
-105%
|
(181)
+20%
|
(211)
-17%
|
(455)
-116%
|
(207)
+54%
|
91
N/A
|
413
+354%
|
527
+28%
|
430
-18%
|
116
-73%
|
81
-31%
|
324
+303%
|
100
-69%
|
419
+319%
|
717
+71%
|
164
-77%
|
313
+91%
|
593
+89%
|
125
-79%
|
1 161
+830%
|
1 230
+6%
|
532
-57%
|
550
+3%
|
82
-85%
|
202
+146%
|
518
+157%
|
2 079
+302%
|
1 881
-10%
|
1 407
-25%
|
3 505
+149%
|
7 104
+103%
|
8 317
+17%
|
6 169
-26%
|
4 385
-29%
|
552
-87%
|
(2 138)
N/A
|
437
N/A
|
450
+3%
|
291
-35%
|
311
+7%
|
158
-49%
|
(350)
N/A
|
(1 011)
-189%
|
(510)
+50%
|
(638)
-25%
|
687
N/A
|
89
-87%
|
680
+666%
|
(248)
N/A
|
(2 193)
-785%
|
(1 026)
+53%
|
(349)
+66%
|
(288)
+17%
|
5 606
N/A
|
3 725
-34%
|
2 446
-34%
|
3 365
+38%
|
(1 634)
N/A
|
(1 879)
-15%
|
(810)
+57%
|
(2 219)
-174%
|
(1 814)
+18%
|
(609)
+66%
|
(1 164)
-91%
|
939
N/A
|
(813)
N/A
|
(473)
+42%
|
(507)
-7%
|
(1 487)
-193%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
2
|
0
|
(0)
|
(0)
|
0
|
3
|
2
|
1
|
1
|
(0)
|
4
|
8
|
7
|
11
|
10
|
10
|
11
|
5
|
(1)
|
(7)
|
(19)
|
(8)
|
(0)
|
4
|
12
|
7
|
5
|
(2)
|
5
|
2
|
(4)
|
(2)
|
(4)
|
(6)
|
(4)
|
(2)
|
(4)
|
6
|
14
|
13
|
(0)
|
(3)
|
(13)
|
(8)
|
4
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
(8)
-117%
|
(104)
-1 267%
|
(18)
+83%
|
7
N/A
|
(91)
N/A
|
49
N/A
|
41
-16%
|
(33)
N/A
|
(84)
-154%
|
51
N/A
|
(22)
N/A
|
46
N/A
|
191
+313%
|
(178)
N/A
|
211
N/A
|
186
-12%
|
234
+26%
|
376
+61%
|
(237)
N/A
|
50
N/A
|
(171)
N/A
|
(37)
+79%
|
362
N/A
|
1
-100%
|
36
+2 479%
|
366
+915%
|
71
-81%
|
383
+436%
|
627
+64%
|
(447)
N/A
|
(264)
+41%
|
(51)
+81%
|
(664)
-1 209%
|
(116)
+82%
|
106
N/A
|
(151)
N/A
|
343
N/A
|
325
-5%
|
157
-52%
|
221
+41%
|
1 309
+493%
|
924
-29%
|
977
+6%
|
1 803
+85%
|
(1 000)
N/A
|
180
N/A
|
(648)
N/A
|
(1 118)
-72%
|
(29)
+97%
|
(479)
-1 581%
|
418
N/A
|
597
+43%
|
1 699
+184%
|
(342)
N/A
|
122
N/A
|
142
+16%
|
(611)
N/A
|
876
N/A
|
148
-83%
|
(388)
N/A
|
(309)
+20%
|
(208)
+33%
|
1 463
N/A
|
200
-86%
|
651
+226%
|
1 378
+112%
|
(1 336)
N/A
|
3 353
N/A
|
1 952
-42%
|
2 423
+24%
|
5 042
+108%
|
3 121
-38%
|
1 437
-54%
|
745
-48%
|
(2 151)
N/A
|
(2 673)
-24%
|
(55)
+98%
|
(898)
-1 534%
|
1 875
N/A
|
84
-95%
|
(87)
N/A
|
553
N/A
|
(786)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
148
N/A
|
100
-32%
|
48
-52%
|
(54)
N/A
|
29
N/A
|
(151)
N/A
|
(39)
+74%
|
7
N/A
|
(14)
N/A
|
(5)
+63%
|
64
N/A
|
52
-19%
|
62
+20%
|
214
+245%
|
(130)
N/A
|
(380)
-191%
|
(468)
-23%
|
(372)
+20%
|
(221)
+41%
|
(341)
-55%
|
(343)
-1%
|
(818)
-139%
|
(793)
+3%
|
(269)
+66%
|
(310)
-15%
|
(285)
+8%
|
(318)
-12%
|
(367)
-15%
|
(520)
-42%
|
(627)
-21%
|
(861)
-37%
|
(1 216)
-41%
|
(1 028)
+15%
|
(1 091)
-6%
|
(1 536)
-41%
|
(1 192)
+22%
|
(962)
+19%
|
(536)
+44%
|
(304)
+43%
|
(643)
-112%
|
(838)
-30%
|
(1 281)
-53%
|
(1 240)
+3%
|
(459)
+63%
|
(127)
+72%
|
229
N/A
|
901
+294%
|
531
-41%
|
336
-37%
|
(32)
N/A
|
(37)
-15%
|
(538)
-1 346%
|
(748)
-39%
|
(582)
+22%
|
(743)
-28%
|
(206)
+72%
|
(14)
+93%
|
401
N/A
|
218
-46%
|
127
-42%
|
120
-5%
|
(185)
N/A
|
472
N/A
|
632
+34%
|
445
-30%
|
325
-27%
|
(163)
N/A
|
(826)
-407%
|
(300)
+64%
|
44
N/A
|
(306)
N/A
|
1 067
N/A
|
780
-27%
|
189
-76%
|
807
+328%
|
(481)
N/A
|
(583)
-21%
|
(490)
+16%
|
(623)
-27%
|
23
N/A
|
155
+563%
|
256
+65%
|
178
-30%
|
(83)
N/A
|
|
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