Lafang China Co Ltd
SSE:603630
Cash Flow Statement
Cash Flow Statement
Lafang China Co Ltd
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 |
(116)
|
(124)
|
(130)
|
(131)
|
(137)
|
(118)
|
(111)
|
(108)
|
(110)
|
(110)
|
(109)
|
(99)
|
(84)
|
(78)
|
(68)
|
(76)
|
(75)
|
(81)
|
(83)
|
(80)
|
(72)
|
(69)
|
(56)
|
(48)
|
(49)
|
(39)
|
(51)
|
(56)
|
|
Change in Working Capital |
(349)
|
(335)
|
(330)
|
(338)
|
(334)
|
(335)
|
(326)
|
(314)
|
(335)
|
(366)
|
(375)
|
(373)
|
(383)
|
(346)
|
(328)
|
(308)
|
(329)
|
(351)
|
(438)
|
(437)
|
(513)
|
(516)
|
(460)
|
(447)
|
(318)
|
(287)
|
(245)
|
(271)
|
|
Cash from Operating Activities |
184
N/A
|
189
+3%
|
163
-14%
|
193
+18%
|
59
-69%
|
38
-37%
|
78
+107%
|
28
-64%
|
24
-12%
|
79
+228%
|
60
-25%
|
79
+32%
|
137
+74%
|
111
-19%
|
169
+53%
|
152
-10%
|
109
-29%
|
81
-26%
|
(42)
N/A
|
(39)
+8%
|
(19)
+50%
|
(29)
-52%
|
58
N/A
|
155
+168%
|
142
-9%
|
219
+54%
|
202
-7%
|
136
-33%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(14)
|
(74)
|
(26)
|
(27)
|
(24)
|
36
|
(12)
|
(8)
|
(13)
|
(13)
|
(11)
|
(11)
|
(17)
|
(48)
|
(93)
|
(98)
|
(88)
|
(60)
|
(17)
|
(12)
|
(11)
|
(9)
|
(14)
|
(15)
|
(18)
|
(22)
|
(20)
|
(31)
|
|
Other Items |
(138)
|
(138)
|
(409)
|
(527)
|
(442)
|
(157)
|
(150)
|
341
|
231
|
4
|
112
|
(149)
|
177
|
66
|
132
|
58
|
(7)
|
(133)
|
94
|
(184)
|
7
|
49
|
(81)
|
25
|
(68)
|
(111)
|
(66)
|
30
|
|
Cash from Investing Activities |
(152)
N/A
|
(212)
-39%
|
(435)
-105%
|
(554)
-27%
|
(466)
+16%
|
(121)
+74%
|
(162)
-34%
|
333
N/A
|
219
-34%
|
(10)
N/A
|
101
N/A
|
(160)
N/A
|
160
N/A
|
19
-88%
|
39
+108%
|
(40)
N/A
|
(95)
-137%
|
(193)
-103%
|
77
N/A
|
(196)
N/A
|
(4)
+98%
|
39
N/A
|
(95)
N/A
|
10
N/A
|
(86)
N/A
|
(133)
-54%
|
(86)
+35%
|
(1)
+99%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(7)
|
0
|
0
|
(30)
|
(30)
|
0
|
(47)
|
(23)
|
(21)
|
0
|
(79)
|
(90)
|
(90)
|
0
|
(42)
|
(23)
|
(29)
|
0
|
(4)
|
(27)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
|
Other |
0
|
760
|
753
|
750
|
750
|
(10)
|
(4)
|
0
|
(56)
|
(72)
|
(72)
|
(72)
|
(18)
|
0
|
(9)
|
9
|
10
|
12
|
21
|
2
|
7
|
5
|
(3)
|
(3)
|
(15)
|
(15)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
(7)
N/A
|
752
N/A
|
753
+0%
|
720
-4%
|
720
+0%
|
(40)
N/A
|
(50)
-26%
|
(23)
+54%
|
(77)
-236%
|
(95)
-23%
|
(150)
-58%
|
(162)
-7%
|
(108)
+33%
|
(89)
+17%
|
(52)
+42%
|
(14)
+73%
|
(19)
-38%
|
(18)
+7%
|
17
N/A
|
(24)
N/A
|
(13)
+47%
|
(15)
-17%
|
(24)
-59%
|
(3)
+87%
|
(15)
-394%
|
(15)
-1%
|
(36)
-137%
|
(37)
-2%
|
|
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
|
1
|
0
|
|
Net Change in Cash |
24
N/A
|
730
+2 902%
|
481
-34%
|
359
-25%
|
314
-13%
|
(123)
N/A
|
(134)
-9%
|
337
N/A
|
166
-51%
|
(25)
N/A
|
10
N/A
|
(242)
N/A
|
190
N/A
|
40
-79%
|
156
+289%
|
98
-37%
|
(6)
N/A
|
(130)
-2 220%
|
51
N/A
|
(260)
N/A
|
(37)
+86%
|
(5)
+85%
|
(61)
-1 041%
|
163
N/A
|
41
-75%
|
71
+74%
|
80
+13%
|
98
+23%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
170
N/A
|
115
-32%
|
137
+19%
|
166
+21%
|
35
-79%
|
73
+108%
|
66
-10%
|
19
-70%
|
11
-41%
|
66
+480%
|
49
-26%
|
68
+39%
|
120
+76%
|
63
-48%
|
76
+21%
|
54
-29%
|
21
-62%
|
21
N/A
|
(59)
N/A
|
(51)
+14%
|
(31)
+39%
|
(39)
-26%
|
44
N/A
|
141
+223%
|
123
-12%
|
197
+60%
|
183
-7%
|
105
-43%
|