Jiangsu Liba Enterprise Joint-Stock Co Ltd
SSE:603519
Cash Flow Statement
Cash Flow Statement
Jiangsu Liba Enterprise Joint-Stock Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(12)
|
(10)
|
(15)
|
(19)
|
(18)
|
(25)
|
(22)
|
(18)
|
(14)
|
(11)
|
(6)
|
(8)
|
(1)
|
(2)
|
(6)
|
(2)
|
(10)
|
(12)
|
(10)
|
(11)
|
(11)
|
(11)
|
(8)
|
(10)
|
(11)
|
5
|
11
|
12
|
4
|
(17)
|
(34)
|
(50)
|
(50)
|
(48)
|
(47)
|
(45)
|
(35)
|
(35)
|
|
Change in Working Capital |
(36)
|
(42)
|
4
|
25
|
(1)
|
(18)
|
(0)
|
(81)
|
(105)
|
(97)
|
(68)
|
(35)
|
(30)
|
(22)
|
(44)
|
(72)
|
(62)
|
(35)
|
(46)
|
(32)
|
(73)
|
(112)
|
(82)
|
(111)
|
(128)
|
(86)
|
(91)
|
(75)
|
55
|
42
|
(18)
|
39
|
(39)
|
(77)
|
(68)
|
(35)
|
(16)
|
(9)
|
|
Cash from Operating Activities |
27
N/A
|
56
+107%
|
25
-55%
|
9
-63%
|
51
+445%
|
86
+69%
|
129
+51%
|
74
-43%
|
(28)
N/A
|
(72)
-157%
|
(88)
-22%
|
(48)
+46%
|
105
N/A
|
134
+28%
|
112
-16%
|
136
+22%
|
72
-47%
|
61
-15%
|
142
+133%
|
225
+58%
|
256
+14%
|
271
+6%
|
246
-9%
|
164
-33%
|
125
-24%
|
44
-64%
|
27
-40%
|
46
+73%
|
68
+47%
|
144
+113%
|
201
+39%
|
197
-2%
|
140
-29%
|
126
-10%
|
79
-37%
|
85
+7%
|
56
-33%
|
87
+54%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(18)
|
(18)
|
(18)
|
(18)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(13)
|
(11)
|
(10)
|
(8)
|
(9)
|
(17)
|
(20)
|
(29)
|
(29)
|
(12)
|
(9)
|
(0)
|
(2)
|
(9)
|
(7)
|
(7)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(7)
|
(7)
|
|
Other Items |
(10)
|
(10)
|
(215)
|
(156)
|
(158)
|
(95)
|
68
|
108
|
89
|
71
|
85
|
19
|
49
|
(24)
|
42
|
(31)
|
20
|
48
|
11
|
81
|
(141)
|
(268)
|
(134)
|
(188)
|
(47)
|
49
|
(86)
|
(31)
|
(46)
|
(43)
|
(15)
|
(20)
|
1
|
29
|
841
|
1 106
|
1 046
|
1 046
|
|
Cash from Investing Activities |
(12)
N/A
|
(11)
+3%
|
(216)
-1 845%
|
(158)
+27%
|
(176)
-12%
|
(113)
+36%
|
51
N/A
|
90
+78%
|
82
-9%
|
63
-23%
|
75
+19%
|
9
-88%
|
37
+305%
|
(36)
N/A
|
28
N/A
|
(44)
N/A
|
9
N/A
|
38
+343%
|
3
-93%
|
71
+2 544%
|
(158)
N/A
|
(288)
-82%
|
(162)
+44%
|
(218)
-34%
|
(58)
+73%
|
39
N/A
|
(86)
N/A
|
(34)
+61%
|
(55)
-63%
|
(50)
+9%
|
(21)
+57%
|
(23)
-8%
|
(0)
+100%
|
27
N/A
|
838
+2 949%
|
1 103
+32%
|
1 038
-6%
|
1 039
+0%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
15
|
(30)
|
(65)
|
(50)
|
(65)
|
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
|
30
|
85
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(2)
|
(12)
|
(12)
|
(11)
|
(49)
|
(39)
|
(40)
|
(40)
|
(50)
|
(50)
|
(48)
|
(48)
|
(71)
|
(71)
|
(71)
|
0
|
(111)
|
(111)
|
(113)
|
0
|
(69)
|
(69)
|
(67)
|
0
|
(44)
|
(44)
|
(44)
|
0
|
(107)
|
(107)
|
(107)
|
0
|
(186)
|
(453)
|
(453)
|
0
|
|
Other |
(2)
|
236
|
237
|
237
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(31)
|
|
Cash from Financing Activities |
10
N/A
|
203
+1 910%
|
170
-16%
|
175
+3%
|
149
-15%
|
(58)
N/A
|
(61)
-5%
|
(51)
+17%
|
(40)
+21%
|
(40)
N/A
|
(50)
-25%
|
(50)
N/A
|
(48)
+4%
|
(63)
-30%
|
(102)
-62%
|
(102)
N/A
|
(101)
+0%
|
0
N/A
|
(111)
N/A
|
(111)
N/A
|
(113)
-2%
|
0
N/A
|
(68)
N/A
|
(68)
N/A
|
(67)
+3%
|
0
N/A
|
(44)
N/A
|
(44)
N/A
|
(44)
N/A
|
0
N/A
|
(107)
N/A
|
(107)
N/A
|
(107)
N/A
|
0
N/A
|
(186)
N/A
|
(453)
-143%
|
(434)
+4%
|
(399)
+8%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(4)
|
(9)
|
(6)
|
(4)
|
(2)
|
1
|
1
|
2
|
2
|
5
|
3
|
(0)
|
(5)
|
(7)
|
(8)
|
(6)
|
(3)
|
(3)
|
4
|
7
|
7
|
5
|
1
|
(3)
|
(0)
|
2
|
|
Net Change in Cash |
26
N/A
|
248
+867%
|
(20)
N/A
|
29
N/A
|
25
-12%
|
(85)
N/A
|
120
N/A
|
114
-5%
|
15
-87%
|
(47)
N/A
|
(63)
-33%
|
(90)
-42%
|
90
N/A
|
26
-71%
|
32
+20%
|
(14)
N/A
|
(23)
-67%
|
14
N/A
|
35
+161%
|
187
+431%
|
(13)
N/A
|
(126)
-892%
|
18
N/A
|
(123)
N/A
|
(6)
+96%
|
10
N/A
|
(112)
N/A
|
(38)
+66%
|
(35)
+9%
|
47
N/A
|
77
+65%
|
75
-3%
|
40
-47%
|
53
+31%
|
731
+1 293%
|
732
+0%
|
660
-10%
|
729
+10%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
25
N/A
|
54
+117%
|
24
-56%
|
8
-67%
|
33
+318%
|
68
+107%
|
111
+65%
|
56
-50%
|
(35)
N/A
|
(80)
-127%
|
(97)
-21%
|
(58)
+40%
|
93
N/A
|
122
+31%
|
97
-20%
|
123
+26%
|
61
-51%
|
51
-16%
|
134
+162%
|
216
+61%
|
239
+11%
|
250
+5%
|
217
-13%
|
134
-38%
|
113
-16%
|
35
-69%
|
26
-24%
|
44
+65%
|
59
+36%
|
137
+132%
|
194
+41%
|
194
0%
|
139
-28%
|
125
-10%
|
76
-39%
|
81
+7%
|
49
-39%
|
80
+63%
|