JIANGSU LOPAL TECH Co Ltd
SSE:603906
Cash Flow Statement
Cash Flow Statement
JIANGSU LOPAL TECH 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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Cash Taxes Paid |
(93)
|
(90)
|
(108)
|
(99)
|
(81)
|
(75)
|
(82)
|
(85)
|
(115)
|
(154)
|
(142)
|
(146)
|
(132)
|
(100)
|
(111)
|
(133)
|
(135)
|
(137)
|
(165)
|
(158)
|
(136)
|
(160)
|
(193)
|
(202)
|
(285)
|
(287)
|
(207)
|
(208)
|
(151)
|
(142)
|
|
Change in Working Capital |
(196)
|
(222)
|
(222)
|
(285)
|
(247)
|
(234)
|
(253)
|
(220)
|
(260)
|
(282)
|
(287)
|
(321)
|
(338)
|
(319)
|
(356)
|
(380)
|
(375)
|
(442)
|
(424)
|
(492)
|
(432)
|
(473)
|
(466)
|
(434)
|
(911)
|
(871)
|
(833)
|
(885)
|
(791)
|
(786)
|
|
Cash from Operating Activities |
80
N/A
|
81
+2%
|
52
-36%
|
1
-97%
|
43
+3 185%
|
87
+105%
|
61
-31%
|
133
+120%
|
170
+28%
|
203
+19%
|
246
+21%
|
262
+6%
|
248
-5%
|
291
+18%
|
352
+21%
|
239
-32%
|
306
+28%
|
242
-21%
|
136
-44%
|
100
-27%
|
(409)
N/A
|
(1 367)
-234%
|
(1 617)
-18%
|
(2 574)
-59%
|
(3 249)
-26%
|
(2 843)
+12%
|
(2 920)
-3%
|
(1 554)
+47%
|
886
N/A
|
1 443
+63%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(71)
|
(72)
|
(80)
|
(84)
|
(90)
|
(75)
|
(36)
|
(49)
|
(53)
|
(55)
|
(59)
|
(54)
|
(79)
|
(90)
|
(107)
|
(157)
|
(249)
|
(300)
|
(378)
|
(406)
|
(513)
|
(559)
|
(574)
|
(622)
|
(1 180)
|
(1 321)
|
(2 099)
|
(2 310)
|
(2 165)
|
(2 159)
|
|
Other Items |
1
|
1
|
(294)
|
(296)
|
(285)
|
(284)
|
(54)
|
(138)
|
(24)
|
(49)
|
28
|
(10)
|
139
|
(187)
|
(165)
|
(253)
|
(145)
|
(232)
|
(680)
|
(616)
|
(813)
|
(797)
|
(242)
|
(899)
|
34
|
(434)
|
(1 165)
|
(46)
|
25
|
81
|
|
Cash from Investing Activities |
(70)
N/A
|
(70)
-1%
|
(374)
-431%
|
(379)
-1%
|
(376)
+1%
|
(358)
+5%
|
(90)
+75%
|
(187)
-108%
|
(77)
+59%
|
(104)
-35%
|
(32)
+69%
|
(64)
-102%
|
60
N/A
|
(277)
N/A
|
(273)
+1%
|
(410)
-50%
|
(393)
+4%
|
(532)
-35%
|
(1 057)
-99%
|
(1 022)
+3%
|
(1 325)
-30%
|
(1 356)
-2%
|
(817)
+40%
|
(1 521)
-86%
|
(1 146)
+25%
|
(1 755)
-53%
|
(3 264)
-86%
|
(2 356)
+28%
|
(2 141)
+9%
|
(2 077)
+3%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
(66)
|
(11)
|
(43)
|
42
|
13
|
(18)
|
52
|
93
|
12
|
10
|
29
|
(60)
|
3
|
(20)
|
(173)
|
(219)
|
238
|
402
|
1 194
|
1 431
|
1 358
|
2 626
|
2 086
|
2 301
|
3 475
|
5 226
|
5 809
|
5 495
|
3 295
|
323
|
|
Cash Paid for Dividends |
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(30)
|
(33)
|
(35)
|
(37)
|
(59)
|
(47)
|
(62)
|
(61)
|
(67)
|
(72)
|
(158)
|
(159)
|
(189)
|
(190)
|
(132)
|
(151)
|
(113)
|
(245)
|
(235)
|
(255)
|
(278)
|
(197)
|
(357)
|
(379)
|
|
Other |
(2)
|
459
|
452
|
452
|
450
|
19
|
26
|
18
|
29
|
0
|
(12)
|
(14)
|
(22)
|
0
|
382
|
471
|
378
|
377
|
9
|
(78)
|
448
|
393
|
2 571
|
2 570
|
1 850
|
1 927
|
(364)
|
(344)
|
(267)
|
(159)
|
|
Cash from Financing Activities |
(79)
N/A
|
438
N/A
|
399
-9%
|
484
+21%
|
453
-7%
|
(10)
N/A
|
48
N/A
|
78
+62%
|
6
-93%
|
(28)
N/A
|
(42)
-52%
|
(121)
-189%
|
(80)
+34%
|
(102)
-27%
|
143
N/A
|
180
+26%
|
457
+154%
|
620
+36%
|
1 013
+63%
|
1 162
+15%
|
1 674
+44%
|
2 868
+71%
|
4 544
+58%
|
4 625
+2%
|
5 090
+10%
|
6 898
+36%
|
5 167
-25%
|
4 954
-4%
|
2 671
-46%
|
(214)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
3
|
6
|
13
|
12
|
|
Net Change in Cash |
(69)
N/A
|
448
N/A
|
78
-83%
|
107
+37%
|
120
+13%
|
(282)
N/A
|
19
N/A
|
25
+32%
|
99
+297%
|
73
-27%
|
173
+137%
|
76
-56%
|
227
+197%
|
(87)
N/A
|
222
N/A
|
9
-96%
|
369
+3 872%
|
330
-11%
|
92
-72%
|
240
+160%
|
(60)
N/A
|
146
N/A
|
2 110
+1 347%
|
530
-75%
|
696
+31%
|
2 300
+230%
|
(1 014)
N/A
|
1 050
N/A
|
1 429
+36%
|
(837)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
9
+12%
|
(28)
N/A
|
(83)
-194%
|
(48)
+42%
|
13
N/A
|
24
+90%
|
85
+249%
|
118
+39%
|
149
+26%
|
187
+26%
|
208
+11%
|
169
-19%
|
202
+20%
|
244
+21%
|
82
-66%
|
57
-31%
|
(57)
N/A
|
(241)
-321%
|
(306)
-27%
|
(921)
-201%
|
(1 926)
-109%
|
(2 192)
-14%
|
(3 197)
-46%
|
(4 429)
-39%
|
(4 165)
+6%
|
(5 019)
-21%
|
(3 864)
+23%
|
(1 280)
+67%
|
(716)
+44%
|