Shanghai Lingang Holdings Co Ltd
SSE:600848
Cash Flow Statement
Cash Flow Statement
Shanghai Lingang Holdings Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(35)
|
(34)
|
(38)
|
(38)
|
(112)
|
(75)
|
(100)
|
(145)
|
(96)
|
(234)
|
(292)
|
(385)
|
(419)
|
(310)
|
(329)
|
(422)
|
(448)
|
(463)
|
(449)
|
(1 158)
|
(1 290)
|
(1 778)
|
(2 069)
|
(1 508)
|
(1 584)
|
(1 365)
|
(1 589)
|
(1 601)
|
(1 484)
|
(1 681)
|
(1 550)
|
(1 634)
|
(1 644)
|
(1 102)
|
(1 197)
|
(949)
|
(962)
|
(1 413)
|
(1 334)
|
(1 239)
|
(1 194)
|
|
Change in Working Capital |
(346)
|
(212)
|
(213)
|
(209)
|
(121)
|
(11)
|
95
|
115
|
199
|
(119)
|
(202)
|
(177)
|
(365)
|
(219)
|
(196)
|
(55)
|
37
|
129
|
101
|
72
|
(91)
|
(149)
|
(190)
|
(322)
|
(241)
|
(154)
|
(31)
|
161
|
364
|
673
|
582
|
503
|
342
|
524
|
(271)
|
(387)
|
(358)
|
431
|
447
|
507
|
503
|
|
Cash from Operating Activities |
(41)
N/A
|
27
N/A
|
2
-93%
|
(10)
N/A
|
(125)
-1 109%
|
(339)
-171%
|
(838)
-147%
|
(779)
+7%
|
(740)
+5%
|
(623)
+16%
|
(122)
+80%
|
(355)
-192%
|
(365)
-3%
|
(141)
+61%
|
(166)
-17%
|
155
N/A
|
51
-67%
|
(157)
N/A
|
(1 153)
-633%
|
(1 503)
-30%
|
(1 584)
-5%
|
(1 173)
+26%
|
(1 006)
+14%
|
(2 464)
-145%
|
(3 241)
-32%
|
(4 810)
-48%
|
(4 761)
+1%
|
(2 755)
+42%
|
(1 777)
+35%
|
(853)
+52%
|
(671)
+21%
|
(488)
+27%
|
66
N/A
|
(1 865)
N/A
|
(748)
+60%
|
(982)
-31%
|
(1 100)
-12%
|
630
N/A
|
(412)
N/A
|
(1 051)
-155%
|
(4 840)
-361%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(64)
|
(90)
|
(91)
|
(82)
|
(51)
|
(6)
|
8
|
15
|
(7)
|
(7)
|
(10)
|
(11)
|
(10)
|
(12)
|
(9)
|
(10)
|
(10)
|
(11)
|
(16)
|
(18)
|
(21)
|
(19)
|
(15)
|
(13)
|
(13)
|
(16)
|
(15)
|
(14)
|
(20)
|
(29)
|
(47)
|
(51)
|
(53)
|
(132)
|
(117)
|
(112)
|
(641)
|
(32)
|
(26)
|
(35)
|
493
|
|
Other Items |
(1)
|
21
|
22
|
23
|
(266)
|
(215)
|
(261)
|
(214)
|
(36)
|
(1 039)
|
(503)
|
(134)
|
(57)
|
463
|
386
|
(623)
|
(375)
|
(247)
|
(826)
|
687
|
448
|
345
|
135
|
(637)
|
(65)
|
(1 158)
|
(1 850)
|
(2 833)
|
(3 365)
|
(2 266)
|
(1 336)
|
(738)
|
(1 600)
|
(542)
|
(1 410)
|
(991)
|
(180)
|
(3 714)
|
(3 264)
|
(3 212)
|
(3 070)
|
|
Cash from Investing Activities |
(65)
N/A
|
(69)
-6%
|
(69)
+0%
|
(59)
+14%
|
(317)
-438%
|
(221)
+30%
|
(253)
-15%
|
(199)
+22%
|
(43)
+78%
|
(1 046)
-2 329%
|
(514)
+51%
|
(144)
+72%
|
(67)
+53%
|
451
N/A
|
377
-16%
|
(633)
N/A
|
(385)
+39%
|
(257)
+33%
|
(841)
-227%
|
669
N/A
|
427
-36%
|
326
-24%
|
119
-63%
|
(650)
N/A
|
(77)
+88%
|
(1 174)
-1 417%
|
(1 864)
-59%
|
(2 847)
-53%
|
(3 385)
-19%
|
(2 295)
+32%
|
(1 382)
+40%
|
(789)
+43%
|
(1 652)
-109%
|
(674)
+59%
|
(1 527)
-127%
|
(1 103)
+28%
|
(820)
+26%
|
(3 746)
-357%
|
(3 291)
+12%
|
(3 247)
+1%
|
(2 577)
+21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
155
|
89
|
103
|
111
|
264
|
494
|
665
|
718
|
538
|
508
|
103
|
50
|
42
|
(133)
|
(43)
|
(322)
|
(445)
|
(604)
|
393
|
2 932
|
3 179
|
3 381
|
4 107
|
3 472
|
3 622
|
4 283
|
2 974
|
3 464
|
3 572
|
441
|
3 501
|
(1)
|
(418)
|
1 097
|
1 196
|
3 156
|
3 944
|
3 801
|
4 506
|
5 176
|
4 791
|
|
Cash Paid for Dividends |
(51)
|
(51)
|
(53)
|
(57)
|
(130)
|
(204)
|
(221)
|
(233)
|
(176)
|
(158)
|
(165)
|
(176)
|
(182)
|
(145)
|
(140)
|
(130)
|
(123)
|
(116)
|
(116)
|
(342)
|
(397)
|
(1 739)
|
(1 798)
|
(1 828)
|
(1 876)
|
(629)
|
(711)
|
(1 115)
|
(1 124)
|
(1 121)
|
(1 122)
|
(1 259)
|
(1 274)
|
(1 271)
|
(1 292)
|
(1 440)
|
(1 439)
|
(1 470)
|
(1 504)
|
(1 214)
|
(1 338)
|
|
Other |
0
|
0
|
0
|
0
|
312
|
734
|
739
|
696
|
1 310
|
1 085
|
1 257
|
1 296
|
406
|
242
|
1 606
|
1 739
|
1 708
|
1 763
|
429
|
(354)
|
(359)
|
(399)
|
(594)
|
373
|
379
|
5 075
|
5 068
|
4 878
|
4 911
|
746
|
1 230
|
1 961
|
2 283
|
2 721
|
170
|
(536)
|
(719)
|
3 391
|
2 580
|
3 943
|
4 042
|
|
Cash from Financing Activities |
104
N/A
|
38
-63%
|
49
+29%
|
54
+9%
|
446
+729%
|
1 024
+129%
|
1 184
+16%
|
1 181
0%
|
1 673
+42%
|
1 435
-14%
|
1 196
-17%
|
1 170
-2%
|
266
-77%
|
(35)
N/A
|
1 423
N/A
|
1 287
-10%
|
1 140
-11%
|
1 043
-9%
|
706
-32%
|
2 236
+217%
|
2 423
+8%
|
1 243
-49%
|
1 715
+38%
|
2 017
+18%
|
2 126
+5%
|
8 728
+311%
|
7 331
-16%
|
7 227
-1%
|
7 359
+2%
|
66
-99%
|
3 610
+5 353%
|
701
-81%
|
592
-16%
|
2 547
+331%
|
74
-97%
|
1 180
+1 503%
|
1 787
+51%
|
5 723
+220%
|
5 583
-2%
|
7 905
+42%
|
7 495
-5%
|
|
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 |
(2)
N/A
|
(4)
-65%
|
(18)
-334%
|
(15)
+13%
|
4
N/A
|
464
+11 048%
|
93
-80%
|
204
+119%
|
890
+337%
|
(234)
N/A
|
561
N/A
|
671
+20%
|
(166)
N/A
|
275
N/A
|
1 635
+494%
|
809
-51%
|
807
0%
|
628
-22%
|
(1 288)
N/A
|
1 403
N/A
|
1 266
-10%
|
397
-69%
|
829
+109%
|
(1 096)
N/A
|
(1 192)
-9%
|
2 745
N/A
|
706
-74%
|
1 625
+130%
|
2 196
+35%
|
(3 082)
N/A
|
1 556
N/A
|
(576)
N/A
|
(995)
-73%
|
8
N/A
|
(2 202)
N/A
|
(905)
+59%
|
(134)
+85%
|
2 606
N/A
|
1 880
-28%
|
3 606
+92%
|
77
-98%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(105)
N/A
|
(64)
+39%
|
(89)
-41%
|
(92)
-3%
|
(176)
-91%
|
(345)
-96%
|
(829)
-140%
|
(764)
+8%
|
(747)
+2%
|
(630)
+16%
|
(132)
+79%
|
(365)
-177%
|
(375)
-3%
|
(153)
+59%
|
(175)
-14%
|
144
N/A
|
41
-72%
|
(168)
N/A
|
(1 169)
-594%
|
(1 520)
-30%
|
(1 605)
-6%
|
(1 192)
+26%
|
(1 021)
+14%
|
(2 477)
-143%
|
(3 253)
-31%
|
(4 826)
-48%
|
(4 775)
+1%
|
(2 769)
+42%
|
(1 798)
+35%
|
(882)
+51%
|
(718)
+19%
|
(538)
+25%
|
13
N/A
|
(1 997)
N/A
|
(866)
+57%
|
(1 094)
-26%
|
(1 741)
-59%
|
598
N/A
|
(439)
N/A
|
(1 086)
-148%
|
(4 348)
-300%
|