C
Chengdu Lihang Technology Co Ltd
SSE:603261
Chengdu Lihang Technology Co Ltd
SSE:603261
Price:
30.05
CNY
0.97%
Market Closed
Market Cap:
¥2.3B
Cash Flow Statement
Cash Flow Statement
Chengdu Lihang Technology Co Ltd
Chengdu Lihang Technology Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash Taxes Paid |
(44)
|
(21)
|
(23)
|
(15)
|
(13)
|
(48)
|
(51)
|
(51)
|
(50)
|
(14)
|
(10)
|
(10)
|
(9)
|
(4)
|
(4)
|
|
| Change in Working Capital |
(75)
|
(87)
|
(90)
|
(96)
|
(120)
|
(126)
|
(135)
|
(139)
|
(119)
|
(117)
|
(114)
|
(111)
|
(119)
|
(118)
|
(116)
|
|
| Cash from Operating Activities |
33
N/A
|
27
-16%
|
2
-92%
|
(7)
N/A
|
(94)
-1 290%
|
(93)
+1%
|
(73)
+22%
|
(9)
+87%
|
(53)
-472%
|
6
N/A
|
9
+52%
|
19
+110%
|
(21)
N/A
|
(48)
-132%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(29)
|
(36)
|
(70)
|
(58)
|
(117)
|
(114)
|
(99)
|
(129)
|
(98)
|
(94)
|
(91)
|
(81)
|
(65)
|
(72)
|
(57)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(29)
N/A
|
(36)
-25%
|
(70)
-94%
|
(58)
+16%
|
(117)
-99%
|
(114)
+2%
|
(99)
+13%
|
(129)
-30%
|
(98)
+25%
|
(94)
+3%
|
(91)
+3%
|
(81)
+11%
|
(65)
+20%
|
(72)
-11%
|
(57)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
42
|
0
|
32
|
(31)
|
(21)
|
(18)
|
1
|
50
|
22
|
19
|
32
|
33
|
48
|
46
|
26
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(10)
|
(11)
|
(11)
|
(11)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other |
(4)
|
346
|
315
|
313
|
348
|
(3)
|
29
|
32
|
(10)
|
(9)
|
(20)
|
(21)
|
(11)
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
388
+929%
|
347
-11%
|
282
-19%
|
327
+16%
|
(20)
N/A
|
20
N/A
|
71
+251%
|
1
-99%
|
(1)
N/A
|
10
N/A
|
11
+7%
|
35
+220%
|
31
-10%
|
22
-28%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
42
N/A
|
380
+812%
|
279
-26%
|
217
-22%
|
116
-46%
|
(228)
N/A
|
(152)
+33%
|
(68)
+55%
|
(149)
-120%
|
(90)
+40%
|
(72)
+20%
|
(51)
+29%
|
(51)
+0%
|
(89)
-74%
|
(29)
+67%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
4
N/A
|
(9)
N/A
|
(68)
-691%
|
(65)
+4%
|
(211)
-223%
|
(207)
+2%
|
(172)
+17%
|
(139)
+19%
|
(150)
-8%
|
(88)
+41%
|
(82)
+7%
|
(62)
+25%
|
(86)
-38%
|
(120)
-40%
|
(52)
+57%
|
|
Switch to:
Switch to:
See Also
Discover More
