W
Wuhan LinControl Automotive Electronics Co Ltd
SSE:688667
Wuhan LinControl Automotive Electronics Co Ltd
SSE:688667
Price:
116.6
CNY
6%
Market Closed
Market Cap:
¥6.1B
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W
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Wuhan LinControl Automotive Electronics Co Ltd
SSE:688667
|
CN |
|
N
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Nordfyns Bank A/S
CSE:NRDF
|
DK |
Cash Flow Statement
Cash Flow Statement
Wuhan LinControl Automotive Electronics Co Ltd
Wuhan LinControl Automotive Electronics Co Ltd
Currency: CNY
| 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
|
21
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(42)
|
(43)
|
(36)
|
(45)
|
(42)
|
(48)
|
(54)
|
(51)
|
(52)
|
(45)
|
(42)
|
(16)
|
(16)
|
(11)
|
(9)
|
(21)
|
(21)
|
(21)
|
(25)
|
|
| Change in Working Capital |
(106)
|
(87)
|
(102)
|
(90)
|
(100)
|
(123)
|
(133)
|
(164)
|
(172)
|
(163)
|
(169)
|
(171)
|
(201)
|
(217)
|
(177)
|
(184)
|
(163)
|
(160)
|
(188)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(49)
-209%
|
32
N/A
|
41
+30%
|
102
+146%
|
89
-13%
|
42
-53%
|
(31)
N/A
|
(136)
-336%
|
(105)
+23%
|
(124)
-18%
|
(73)
+41%
|
(3)
+95%
|
(35)
-958%
|
162
N/A
|
229
+41%
|
298
+30%
|
348
+17%
|
266
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(33)
|
(29)
|
(38)
|
(56)
|
(99)
|
(142)
|
(184)
|
(210)
|
(179)
|
(147)
|
(103)
|
(88)
|
(76)
|
(71)
|
(66)
|
(35)
|
(24)
|
(19)
|
(15)
|
|
| Other Items |
(550)
|
(717)
|
(755)
|
(726)
|
(150)
|
119
|
286
|
237
|
318
|
414
|
217
|
286
|
220
|
(24)
|
116
|
(0)
|
11
|
(161)
|
(473)
|
|
| Cash from Investing Activities |
(583)
N/A
|
(746)
-28%
|
(793)
-6%
|
(783)
+1%
|
(250)
+68%
|
(23)
+91%
|
101
N/A
|
26
-74%
|
139
+430%
|
267
+93%
|
114
-57%
|
198
+73%
|
144
-27%
|
(95)
N/A
|
50
N/A
|
(35)
N/A
|
(13)
+64%
|
(180)
-1 301%
|
(488)
-171%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(17)
|
(42)
|
(60)
|
(30)
|
(35)
|
(4)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(32)
|
(32)
|
(32)
|
(31)
|
(1)
|
(0)
|
0
|
(3)
|
(8)
|
(8)
|
0
|
(19)
|
(15)
|
(15)
|
0
|
0
|
(5)
|
|
| Other |
890
|
907
|
908
|
903
|
20
|
(3)
|
5
|
9
|
8
|
9
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
14
|
|
| Cash from Financing Activities |
872
N/A
|
864
-1%
|
817
-6%
|
841
+3%
|
(47)
N/A
|
(39)
+18%
|
(26)
+33%
|
(22)
+17%
|
8
N/A
|
5
-38%
|
(7)
N/A
|
(11)
-57%
|
(10)
+8%
|
(21)
-111%
|
(17)
+21%
|
(17)
+1%
|
(17)
0%
|
(1)
+97%
|
9
N/A
|
|
| 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
|
|
| Net Change in Cash |
273
N/A
|
69
-75%
|
55
-20%
|
100
+81%
|
(195)
N/A
|
27
N/A
|
117
+340%
|
(27)
N/A
|
10
N/A
|
167
+1 521%
|
(16)
N/A
|
114
N/A
|
131
+14%
|
(151)
N/A
|
195
N/A
|
177
-9%
|
269
+52%
|
168
-37%
|
(213)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(78)
-58%
|
(7)
+92%
|
(15)
-129%
|
2
N/A
|
(53)
N/A
|
(142)
-167%
|
(242)
-70%
|
(315)
-31%
|
(252)
+20%
|
(227)
+10%
|
(161)
+29%
|
(79)
+51%
|
(106)
-34%
|
96
N/A
|
194
+103%
|
274
+41%
|
330
+20%
|
251
-24%
|
|
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