Jiangsu Liance Electromechanical Technology Co Ltd
SSE:688113
Jiangsu Liance Electromechanical Technology Co Ltd
SSE:688113
Price:
44.53
CNY
0.07%
Market Closed
Market Cap:
¥2.9B
Cash Flow Statement
Cash Flow Statement
Jiangsu Liance Electromechanical Technology Co Ltd
Jiangsu Liance Electromechanical Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-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
|
11
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(34)
|
(19)
|
(23)
|
(20)
|
(34)
|
(38)
|
(39)
|
(30)
|
(37)
|
(34)
|
(36)
|
(32)
|
(31)
|
(26)
|
|
| Change in Working Capital |
(76)
|
(77)
|
(79)
|
(62)
|
(70)
|
(73)
|
(86)
|
(88)
|
(109)
|
(93)
|
(147)
|
(155)
|
(156)
|
(165)
|
|
| Cash from Operating Activities |
88
N/A
|
127
+45%
|
78
-38%
|
72
-8%
|
9
-88%
|
45
+429%
|
64
+41%
|
79
+23%
|
125
+59%
|
87
-31%
|
54
-38%
|
64
+19%
|
59
-7%
|
77
+30%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(47)
|
(42)
|
(37)
|
(58)
|
(53)
|
(97)
|
(157)
|
(152)
|
(168)
|
(129)
|
(71)
|
(73)
|
(56)
|
(58)
|
|
| Other Items |
(117)
|
81
|
(166)
|
(111)
|
(27)
|
188
|
131
|
37
|
61
|
(24)
|
(43)
|
(41)
|
(50)
|
(39)
|
|
| Cash from Investing Activities |
(164)
N/A
|
39
N/A
|
(203)
N/A
|
(169)
+17%
|
(80)
+53%
|
90
N/A
|
(26)
N/A
|
(115)
-336%
|
(108)
+6%
|
(154)
-43%
|
(114)
+26%
|
(114)
-1%
|
(107)
+7%
|
(96)
+10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(8)
|
0
|
(12)
|
(12)
|
0
|
(35)
|
(23)
|
(37)
|
0
|
(28)
|
(28)
|
|
| Other |
254
|
(0)
|
0
|
4
|
1
|
(4)
|
(9)
|
(7)
|
(11)
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
254
N/A
|
(0)
N/A
|
(7)
-59 685%
|
(4)
+47%
|
(6)
-61%
|
(12)
-94%
|
(17)
-40%
|
(15)
+11%
|
(42)
-173%
|
(28)
+34%
|
(27)
+2%
|
(29)
-6%
|
(29)
-1%
|
(28)
+2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
178
N/A
|
166
-7%
|
(132)
N/A
|
(100)
+24%
|
(77)
+23%
|
123
N/A
|
20
-84%
|
(52)
N/A
|
(25)
+52%
|
(95)
-280%
|
(87)
+8%
|
(79)
+9%
|
(77)
+4%
|
(48)
+38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
41
N/A
|
85
+109%
|
41
-52%
|
15
-64%
|
(44)
N/A
|
(52)
-17%
|
(94)
-80%
|
(73)
+22%
|
(44)
+40%
|
(43)
+2%
|
(17)
+60%
|
(10)
+44%
|
3
N/A
|
20
+577%
|
|
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