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Jiangsu Lidao New Material Co Ltd
SSE:603937

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Jiangsu Lidao New Material Co Ltd Logo
Jiangsu Lidao New Material Co Ltd
SSE:603937
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Price: 9.07 CNY -0.33% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Jiangsu Lidao New Material Co Ltd

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Cash Flow Statement
Currency: CNY
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
(87)
(55)
(53)
(61)
(51)
(56)
(59)
(47)
(53)
(54)
(56)
(54)
(44)
(36)
(34)
(36)
(46)
(44)
(31)
(34)
(30)
(31)
(36)
(32)
(30)
(34)
(30)
(28)
Change in Working Capital
(66)
(65)
(107)
(73)
(132)
(104)
(8)
(36)
(50)
(76)
(90)
(132)
(29)
(14)
(93)
(35)
(71)
(78)
(49)
(57)
(37)
(32)
(21)
17
10
48
23
6
Cash from Operating Activities
40
N/A
75
+86%
56
-25%
48
-15%
86
+80%
101
+18%
44
-57%
72
+64%
71
-1%
111
+56%
149
+34%
127
-15%
136
+7%
68
-50%
136
+100%
57
-58%
28
-51%
21
-23%
(17)
N/A
61
N/A
40
-34%
88
+120%
145
+65%
158
+9%
179
+13%
117
-34%
(23)
N/A
(107)
-370%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(19)
(40)
(40)
(82)
(91)
(83)
(102)
(76)
(98)
(96)
(80)
(70)
(41)
(52)
(55)
(48)
(40)
(41)
(89)
(152)
(253)
(291)
(337)
(323)
(239)
(202)
Other Items
0
0
(400)
(324)
(365)
(363)
107
(17)
34
68
53
86
122
224
85
133
116
(30)
138
26
(35)
(83)
(61)
108
220
322
(10)
71
Cash from Investing Activities
(14)
N/A
(14)
-2%
(419)
-2 891%
(364)
+13%
(405)
-11%
(445)
-10%
16
N/A
(100)
N/A
(68)
+32%
(8)
+88%
(46)
-444%
(11)
+77%
42
N/A
154
+270%
44
-72%
80
+85%
61
-24%
(79)
N/A
99
N/A
(15)
N/A
(125)
-741%
(235)
-88%
(314)
-34%
(183)
+42%
(116)
+37%
(1)
+99%
(249)
-32 504%
(131)
+47%
Financing Cash Flow
Net Issuance of Debt
(10)
2
2
0
(9)
(9)
(9)
0
9
9
9
18
10
30
10
(18)
(10)
(30)
(10)
0
32
22
22
(13)
(45)
(35)
261
0
Cash Paid for Dividends
(1)
(0)
(0)
(0)
(11)
(11)
(11)
(11)
(0)
(17)
(17)
(17)
(17)
(36)
(37)
(37)
(36)
(105)
(105)
(105)
(105)
(42)
(43)
(43)
(70)
(28)
(28)
0
Other
0
0
420
0
0
0
0
0
(5)
(5)
(5)
0
5
5
5
0
0
0
(0)
0
0
(0)
(1)
0
(1)
(1)
(2)
0
Cash from Financing Activities
(11)
N/A
2
N/A
422
+26 250%
420
0%
400
-5%
400
+0%
(20)
N/A
(11)
+46%
4
N/A
(13)
N/A
(13)
-1%
1
N/A
(2)
N/A
(1)
+43%
(22)
-1 554%
(55)
-153%
(46)
+15%
(135)
-192%
(115)
+15%
(105)
+9%
(73)
+30%
(21)
+72%
(22)
-6%
(57)
-161%
(116)
-103%
(64)
+45%
232
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(4)
(5)
(1)
1
5
4
4
3
2
4
2
(1)
(4)
(5)
(6)
(4)
(3)
(3)
3
8
9
8
7
1
2
2
Net Change in Cash
16
N/A
64
+298%
55
-13%
99
+78%
80
-19%
58
-27%
45
-22%
(35)
N/A
11
N/A
92
+716%
92
+0%
121
+31%
177
+47%
220
+24%
154
-30%
78
-50%
36
-53%
(197)
N/A
(36)
+82%
(62)
-71%
(155)
-149%
(159)
-3%
(182)
-14%
(74)
+60%
(47)
+37%
54
N/A
(38)
N/A
31
N/A
Free Cash Flow
Free Cash Flow
26
N/A
60
+131%
37
-38%
8
-79%
45
+475%
20
-57%
(47)
N/A
(11)
+76%
(30)
-171%
35
N/A
51
+46%
31
-39%
55
+79%
(2)
N/A
95
N/A
5
-95%
(27)
N/A
(27)
+1%
(57)
-109%
20
N/A
(49)
N/A
(64)
-30%
(108)
-68%
(132)
-23%
(157)
-19%
(206)
-31%
(262)
-27%
(309)
-18%

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