S
Shanghai Lonyer Fuels Co Ltd
SSE:603003
Shanghai Lonyer Fuels Co Ltd
SSE:603003
Price:
2.44
CNY
Market Cap:
918.1m
CNY
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Shanghai Lonyer Fuels Co Ltd
2.44
0.00 (0%)
| 52 Week Range |
2.21
5.79
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Shanghai Lonyer Fuels Co Ltd
Shanghai Lonyer Fuels Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
23
|
0
|
|
| Cash Taxes Paid |
6
|
6
|
(60)
|
(73)
|
(51)
|
(43)
|
(45)
|
(22)
|
(27)
|
(20)
|
(10)
|
(2)
|
1
|
(5)
|
(6)
|
(16)
|
(16)
|
(15)
|
(18)
|
(13)
|
(16)
|
(21)
|
(17)
|
(24)
|
(29)
|
(24)
|
(28)
|
(23)
|
(17)
|
(22)
|
(21)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(20)
|
(23)
|
(29)
|
(37)
|
(14)
|
(12)
|
(14)
|
(11)
|
(31)
|
(31)
|
(30)
|
(32)
|
(38)
|
(35)
|
(29)
|
(24)
|
|
| Change in Working Capital |
9
|
6
|
(120)
|
(96)
|
(133)
|
(131)
|
(110)
|
(96)
|
(82)
|
(62)
|
(73)
|
(97)
|
(50)
|
(60)
|
(56)
|
(48)
|
(102)
|
(100)
|
(85)
|
(56)
|
(26)
|
(13)
|
16
|
(1)
|
(40)
|
(58)
|
(47)
|
(50)
|
(56)
|
(73)
|
(65)
|
(52)
|
(36)
|
(29)
|
(45)
|
(63)
|
(60)
|
(46)
|
(83)
|
(88)
|
(97)
|
(106)
|
(96)
|
(97)
|
(95)
|
(94)
|
(98)
|
(100)
|
(94)
|
(596)
|
(597)
|
(717)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(173)
-1 128%
|
(549)
-217%
|
(344)
+37%
|
(366)
-6%
|
174
N/A
|
261
+50%
|
389
+49%
|
339
-13%
|
112
-67%
|
234
+108%
|
183
-22%
|
324
+77%
|
42
-87%
|
(407)
N/A
|
426
N/A
|
(231)
N/A
|
217
N/A
|
584
+168%
|
(432)
N/A
|
(509)
-18%
|
(347)
+32%
|
(853)
-146%
|
(434)
+49%
|
(377)
+13%
|
(646)
-71%
|
698
N/A
|
219
-69%
|
333
+52%
|
455
+37%
|
(131)
N/A
|
68
N/A
|
733
+972%
|
431
-41%
|
336
-22%
|
(66)
N/A
|
(356)
-437%
|
(84)
+76%
|
41
N/A
|
615
+1 408%
|
471
-23%
|
135
-71%
|
42
-69%
|
1
-98%
|
137
+16 804%
|
440
+222%
|
228
-48%
|
(47)
N/A
|
(33)
+30%
|
151
N/A
|
119
-22%
|
272
+129%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(5)
|
(5)
|
(11)
|
(10)
|
(8)
|
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(13)
|
(15)
|
(15)
|
(17)
|
(21)
|
(47)
|
(153)
|
(332)
|
(419)
|
(401)
|
(402)
|
(289)
|
(275)
|
(321)
|
(257)
|
(249)
|
(218)
|
(172)
|
(127)
|
(94)
|
(37)
|
(35)
|
(36)
|
(28)
|
(104)
|
(204)
|
(440)
|
(519)
|
(453)
|
(403)
|
(195)
|
(139)
|
(169)
|
(155)
|
|
| Other Items |
(0)
|
(2)
|
(2)
|
4
|
(2)
|
(14)
|
(61)
|
(23)
|
(16)
|
2
|
47
|
21
|
(348)
|
(708)
|
(670)
|
(713)
|
(362)
|
22
|
(728)
|
(662)
|
(654)
|
(1 015)
|
(305)
|
(446)
|
(1 288)
|
(858)
|
(657)
|
(364)
|
611
|
148
|
(532)
|
(398)
|
(357)
|
525
|
928
|
1 043
|
836
|
419
|
2
|
(200)
|
(256)
|
(145)
|
355
|
(26)
|
25
|
114
|
57
|
138
|
77
|
(404)
|
(81)
|
110
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-242%
|
(6)
-56%
|
(1)
+88%
|
(13)
-1 550%
|
(24)
-83%
|
(70)
-190%
|
(30)
+57%
|
(17)
+43%
|
2
N/A
|
46
+2 582%
|
19
-58%
|
(350)
N/A
|
(709)
-103%
|
(672)
+5%
|
(715)
-6%
|
(363)
+49%
|
20
N/A
|
(741)
N/A
|
(676)
+9%
|
(670)
+1%
|
(1 032)
-54%
|
(326)
+68%
|
(493)
-51%
|
(1 441)
-193%
|
(1 189)
+17%
|
(1 076)
+10%
|
(765)
+29%
|
209
N/A
|
(141)
N/A
|
(807)
-472%
|
(718)
+11%
|
(614)
+15%
|
276
N/A
|
710
+157%
|
872
+23%
|
709
-19%
|
325
-54%
|
(35)
N/A
|
(235)
-566%
|
(292)
-24%
|
(173)
+41%
|
251
N/A
|
(230)
N/A
|
(415)
-80%
|
(405)
+2%
|
(396)
+2%
|
(265)
+33%
|
(118)
+55%
|
(543)
-358%
|
(250)
+54%
|
(45)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
47
|
4
|
75
|
56
|
(136)
|
(367)
|
(222)
|
(373)
|
(92)
|
(125)
|
(165)
|
(89)
|
(66)
|
713
|
1 233
|
552
|
1 013
|
27
|
(696)
|
47
|
(11)
|
211
|
655
|
447
|
320
|
207
|
(186)
|
93
|
(277)
|
42
|
70
|
(256)
|
(380)
|
(331)
|
(1 109)
|
(904)
|
(643)
|
(893)
|
(61)
|
(49)
|
(72)
|
9
|
163
|
279
|
352
|
378
|
354
|
116
|
(86)
|
(103)
|
(185)
|
0
|
|
| Cash Paid for Dividends |
0
|
(26)
|
(36)
|
(46)
|
(54)
|
(44)
|
(39)
|
(34)
|
(30)
|
(17)
|
(15)
|
(13)
|
(12)
|
(17)
|
(14)
|
(25)
|
(31)
|
(24)
|
(31)
|
(20)
|
(15)
|
(21)
|
(20)
|
(23)
|
(45)
|
(42)
|
(44)
|
(50)
|
(37)
|
(42)
|
(43)
|
(42)
|
(41)
|
(41)
|
(41)
|
(33)
|
(24)
|
(16)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(10)
|
(12)
|
(13)
|
(12)
|
(15)
|
(17)
|
(41)
|
(41)
|
(40)
|
|
| Other |
(4)
|
325
|
307
|
0
|
0
|
0
|
0
|
(5)
|
(133)
|
(18)
|
(1)
|
18
|
132
|
40
|
11
|
(92)
|
(353)
|
3 121
|
3 391
|
3 568
|
4 041
|
437
|
311
|
99
|
(299)
|
(209)
|
(438)
|
(549)
|
(413)
|
(478)
|
(85)
|
287
|
185
|
297
|
(67)
|
(259)
|
(93)
|
(241)
|
(129)
|
(82)
|
(121)
|
71
|
22
|
(12)
|
(39)
|
(332)
|
(293)
|
(91)
|
69
|
394
|
351
|
218
|
|
| Cash from Financing Activities |
43
N/A
|
304
+612%
|
346
+14%
|
326
-6%
|
133
-59%
|
(411)
N/A
|
(262)
+36%
|
(412)
-57%
|
(254)
+38%
|
(159)
+37%
|
(181)
-13%
|
(84)
+53%
|
54
N/A
|
736
+1 259%
|
1 231
+67%
|
435
-65%
|
629
+45%
|
3 124
+397%
|
2 663
-15%
|
3 596
+35%
|
4 015
+12%
|
626
-84%
|
946
+51%
|
522
-45%
|
(24)
N/A
|
(44)
-81%
|
(667)
-1 409%
|
(505)
+24%
|
(727)
-44%
|
(478)
+34%
|
(58)
+88%
|
(11)
+81%
|
(236)
-2 043%
|
(75)
+68%
|
(1 218)
-1 526%
|
(1 195)
+2%
|
(760)
+36%
|
(1 150)
-51%
|
(197)
+83%
|
(137)
+30%
|
(197)
-44%
|
75
N/A
|
180
+139%
|
257
+43%
|
302
+18%
|
33
-89%
|
49
+51%
|
10
-79%
|
(33)
N/A
|
251
N/A
|
125
-50%
|
106
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(3)
|
2
|
6
|
5
|
9
|
5
|
7
|
6
|
2
|
(1)
|
(7)
|
(10)
|
(1)
|
6
|
7
|
8
|
4
|
(1)
|
1
|
6
|
2
|
(11)
|
(21)
|
(19)
|
(20)
|
(7)
|
1
|
(2)
|
7
|
13
|
11
|
11
|
10
|
2
|
1
|
2
|
(3)
|
(5)
|
3
|
3
|
|
| Net Change in Cash |
27
N/A
|
127
+363%
|
(209)
N/A
|
(20)
+91%
|
(246)
-1 161%
|
(262)
-6%
|
(71)
+73%
|
(52)
+26%
|
68
N/A
|
(45)
N/A
|
99
N/A
|
117
+18%
|
26
-78%
|
72
+179%
|
158
+120%
|
151
-4%
|
44
-71%
|
3 367
+7 604%
|
2 512
-25%
|
2 493
-1%
|
2 838
+14%
|
(754)
N/A
|
(240)
+68%
|
(414)
-72%
|
(1 843)
-345%
|
(1 873)
-2%
|
(1 038)
+45%
|
(1 043)
0%
|
(181)
+83%
|
(166)
+8%
|
(995)
-501%
|
(656)
+34%
|
(115)
+83%
|
621
N/A
|
(193)
N/A
|
(409)
-113%
|
(426)
-4%
|
(916)
-115%
|
(191)
+79%
|
240
N/A
|
(11)
N/A
|
51
N/A
|
484
+850%
|
39
-92%
|
35
-12%
|
69
+99%
|
(118)
N/A
|
(300)
-155%
|
(188)
+37%
|
(146)
+23%
|
(3)
+98%
|
335
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(176)
-1 064%
|
(554)
-215%
|
(349)
+37%
|
(377)
-8%
|
164
N/A
|
253
+54%
|
382
+51%
|
338
-12%
|
112
-67%
|
233
+109%
|
181
-22%
|
322
+78%
|
41
-87%
|
(409)
N/A
|
424
N/A
|
(233)
N/A
|
216
N/A
|
571
+164%
|
(447)
N/A
|
(524)
-17%
|
(364)
+31%
|
(874)
-140%
|
(480)
+45%
|
(530)
-10%
|
(978)
-84%
|
279
N/A
|
(182)
N/A
|
(69)
+62%
|
166
N/A
|
(406)
N/A
|
(252)
+38%
|
476
N/A
|
182
-62%
|
118
-35%
|
(238)
N/A
|
(483)
-103%
|
(178)
+63%
|
4
N/A
|
580
+15 419%
|
435
-25%
|
108
-75%
|
(62)
N/A
|
(203)
-228%
|
(303)
-49%
|
(79)
+74%
|
(225)
-185%
|
(451)
-100%
|
(229)
+49%
|
13
N/A
|
(50)
N/A
|
116
N/A
|
|
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