Leader Harmonious Drive Systems Co Ltd
SSE:688017
Leader Harmonious Drive Systems Co Ltd
SSE:688017
Price:
227.55
CNY
-2.07%
Market Closed
Market Cap:
¥41.7B
Cash Flow Statement
Cash Flow Statement
Leader Harmonious Drive Systems Co Ltd
Leader Harmonious Drive Systems Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(16)
|
(21)
|
(24)
|
(22)
|
(20)
|
(14)
|
(18)
|
(20)
|
(22)
|
(32)
|
(29)
|
(30)
|
(35)
|
(33)
|
(30)
|
(31)
|
(29)
|
(25)
|
(27)
|
(25)
|
|
| Change in Working Capital |
(17)
|
(27)
|
(31)
|
(80)
|
(149)
|
(163)
|
(158)
|
(164)
|
(117)
|
(125)
|
(124)
|
(50)
|
(26)
|
(22)
|
(25)
|
(93)
|
(118)
|
(113)
|
(135)
|
(80)
|
|
| Cash from Operating Activities |
126
N/A
|
149
+18%
|
153
+3%
|
115
-25%
|
46
-60%
|
32
-30%
|
20
-37%
|
7
-65%
|
26
+267%
|
28
+7%
|
29
+5%
|
84
+186%
|
149
+78%
|
146
-2%
|
118
-19%
|
108
-9%
|
28
-74%
|
38
+35%
|
74
+96%
|
89
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(40)
|
(70)
|
(102)
|
(132)
|
(140)
|
(145)
|
(122)
|
(92)
|
(87)
|
(64)
|
(49)
|
(94)
|
(76)
|
(70)
|
(61)
|
(14)
|
(32)
|
(46)
|
(64)
|
(83)
|
|
| Other Items |
(537)
|
(523)
|
(493)
|
22
|
193
|
220
|
196
|
(78)
|
(70)
|
186
|
167
|
132
|
(112)
|
(389)
|
(1 031)
|
(628)
|
(280)
|
(1 807)
|
(1 027)
|
(1 039)
|
|
| Cash from Investing Activities |
(577)
N/A
|
(594)
-3%
|
(594)
0%
|
(110)
+82%
|
53
N/A
|
75
+41%
|
74
-2%
|
(169)
N/A
|
(157)
+7%
|
122
N/A
|
118
-3%
|
38
-68%
|
(188)
N/A
|
(459)
-144%
|
(1 092)
-138%
|
(642)
+41%
|
(312)
+51%
|
(1 853)
-494%
|
(1 092)
+41%
|
(1 122)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
(15)
|
39
|
21
|
5
|
5
|
31
|
155
|
297
|
304
|
256
|
455
|
347
|
402
|
233
|
(314)
|
(505)
|
(261)
|
(286)
|
(307)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(29)
|
(16)
|
(31)
|
(31)
|
(81)
|
(79)
|
(80)
|
(82)
|
(22)
|
(24)
|
(27)
|
(30)
|
(65)
|
(66)
|
(63)
|
(60)
|
(26)
|
(24)
|
|
| Other |
958
|
957
|
958
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
3
|
1 408
|
1 406
|
1 406
|
1 406
|
|
| Cash from Financing Activities |
952
N/A
|
942
-1%
|
968
+3%
|
(0)
N/A
|
(26)
-8 480%
|
(26)
0%
|
(49)
-87%
|
75
N/A
|
216
+186%
|
225
+4%
|
237
+5%
|
434
+83%
|
323
-26%
|
372
+15%
|
167
-55%
|
(377)
N/A
|
840
N/A
|
1 085
+29%
|
1 094
+1%
|
1 076
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
|
| Net Change in Cash |
500
N/A
|
496
-1%
|
525
+6%
|
4
-99%
|
72
+1 576%
|
80
+11%
|
45
-43%
|
(85)
N/A
|
87
N/A
|
377
+334%
|
387
+3%
|
558
+44%
|
286
-49%
|
60
-79%
|
(808)
N/A
|
(912)
-13%
|
555
N/A
|
(730)
N/A
|
79
N/A
|
43
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
79
-9%
|
51
-35%
|
(17)
N/A
|
(94)
-453%
|
(113)
-20%
|
(102)
+10%
|
(84)
+17%
|
(61)
+28%
|
(36)
+41%
|
(20)
+44%
|
(10)
+51%
|
73
N/A
|
76
+4%
|
57
-24%
|
94
+63%
|
(4)
N/A
|
(8)
-87%
|
10
N/A
|
6
-45%
|
|
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