Ligeance Aerospace Technology Co Ltd
SZSE:000697
Cash Flow Statement
Cash Flow Statement
Ligeance Aerospace Technology Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 |
(54)
|
(58)
|
(62)
|
(59)
|
(70)
|
(52)
|
(50)
|
(58)
|
(46)
|
(44)
|
(36)
|
(12)
|
(4)
|
(29)
|
(70)
|
(62)
|
(82)
|
(65)
|
(34)
|
(225)
|
(323)
|
(372)
|
(438)
|
(317)
|
(254)
|
(182)
|
(126)
|
(84)
|
(48)
|
(100)
|
(118)
|
(128)
|
(128)
|
(74)
|
(71)
|
(141)
|
(165)
|
(225)
|
(241)
|
(220)
|
(187)
|
|
Change in Working Capital |
(6)
|
(11)
|
(2)
|
(20)
|
(2)
|
1
|
5
|
(6)
|
(25)
|
(31)
|
(41)
|
(63)
|
(75)
|
(365)
|
(304)
|
(104)
|
(210)
|
(119)
|
(334)
|
(442)
|
(397)
|
(383)
|
(214)
|
(420)
|
(521)
|
(405)
|
(503)
|
(420)
|
(347)
|
(345)
|
(341)
|
(361)
|
(363)
|
(424)
|
(497)
|
(534)
|
(557)
|
(593)
|
(607)
|
(655)
|
(678)
|
|
Cash from Operating Activities |
202
N/A
|
91
-55%
|
87
-5%
|
221
+155%
|
200
-10%
|
243
+22%
|
194
-20%
|
57
-71%
|
46
-19%
|
20
-57%
|
18
-9%
|
(77)
N/A
|
(69)
+11%
|
(366)
-433%
|
(285)
+22%
|
(70)
+75%
|
(5)
+93%
|
41
N/A
|
391
+845%
|
56
-86%
|
(105)
N/A
|
157
N/A
|
(160)
N/A
|
89
N/A
|
171
+93%
|
286
+67%
|
134
-53%
|
98
-26%
|
20
-80%
|
(107)
N/A
|
(56)
+47%
|
(180)
-220%
|
(100)
+45%
|
(66)
+34%
|
(155)
-134%
|
(56)
+63%
|
(181)
-221%
|
(225)
-24%
|
(212)
+6%
|
(246)
-16%
|
(190)
+23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(107)
|
(128)
|
(317)
|
(409)
|
(410)
|
(432)
|
(278)
|
(235)
|
(186)
|
(164)
|
(175)
|
(161)
|
(167)
|
(140)
|
(116)
|
(159)
|
(163)
|
(336)
|
(254)
|
(235)
|
(259)
|
(101)
|
(255)
|
(292)
|
(250)
|
(277)
|
(340)
|
(267)
|
(278)
|
(260)
|
(124)
|
(104)
|
(122)
|
(99)
|
(146)
|
(152)
|
(183)
|
(229)
|
(161)
|
(168)
|
|
Other Items |
(2)
|
(587)
|
(563)
|
(493)
|
(502)
|
414
|
215
|
356
|
293
|
(69)
|
137
|
76
|
369
|
(2 195)
|
(2 223)
|
(1 491)
|
(1 723)
|
885
|
550
|
(134)
|
(106)
|
(126)
|
203
|
29
|
14
|
38
|
60
|
11
|
15
|
3
|
(12)
|
20
|
15
|
10
|
11
|
12
|
14
|
20
|
15
|
25
|
32
|
|
Cash from Investing Activities |
(51)
N/A
|
(694)
-1 272%
|
(691)
+1%
|
(810)
-17%
|
(911)
-12%
|
4
N/A
|
(216)
N/A
|
77
N/A
|
59
-24%
|
(254)
N/A
|
(28)
+89%
|
(99)
-259%
|
208
N/A
|
(2 362)
N/A
|
(2 363)
0%
|
(1 607)
+32%
|
(1 882)
-17%
|
722
N/A
|
213
-70%
|
(389)
N/A
|
(341)
+12%
|
(385)
-13%
|
102
N/A
|
(226)
N/A
|
(278)
-23%
|
(212)
+24%
|
(216)
-2%
|
(329)
-52%
|
(252)
+23%
|
(275)
-9%
|
(272)
+1%
|
(104)
+62%
|
(88)
+15%
|
(112)
-27%
|
(89)
+21%
|
(134)
-51%
|
(137)
-2%
|
(163)
-19%
|
(214)
-31%
|
(136)
+36%
|
(136)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
30
|
(5)
|
0
|
(5)
|
(35)
|
5
|
(20)
|
(25)
|
(25)
|
(25)
|
0
|
2 938
|
3 085
|
2 325
|
2 015
|
(730)
|
(746)
|
(1 672)
|
(1 321)
|
(1 378)
|
(1 533)
|
113
|
238
|
75
|
233
|
349
|
300
|
513
|
507
|
511
|
424
|
398
|
398
|
272
|
422
|
542
|
541
|
209
|
134
|
|
Cash Paid for Dividends |
(2)
|
(10)
|
(11)
|
(11)
|
(10)
|
(13)
|
(12)
|
(12)
|
(12)
|
(9)
|
(9)
|
(9)
|
0
|
(1)
|
(10)
|
(14)
|
(30)
|
(23)
|
(28)
|
(231)
|
(222)
|
(337)
|
(331)
|
(133)
|
(133)
|
(31)
|
(33)
|
(35)
|
(41)
|
(166)
|
(171)
|
(182)
|
(187)
|
(155)
|
(176)
|
(156)
|
(147)
|
(175)
|
(137)
|
(182)
|
(190)
|
|
Other |
0
|
800
|
790
|
789
|
0
|
0
|
0
|
19
|
0
|
12
|
29
|
25
|
0
|
31
|
3
|
(17)
|
(36)
|
(7)
|
(34)
|
1 576
|
1 588
|
1 553
|
1 584
|
(26)
|
(25)
|
(28)
|
(31)
|
(44)
|
(46)
|
(54)
|
(57)
|
(44)
|
(45)
|
(35)
|
(29)
|
39
|
41
|
36
|
33
|
844
|
842
|
|
Cash from Financing Activities |
8
N/A
|
790
+10 024%
|
810
+3%
|
774
-4%
|
769
-1%
|
(19)
N/A
|
(48)
-158%
|
11
N/A
|
(13)
N/A
|
(22)
-66%
|
(5)
+79%
|
(9)
-85%
|
0
N/A
|
2 967
N/A
|
3 078
+4%
|
2 294
-25%
|
1 950
-15%
|
(760)
N/A
|
(809)
-6%
|
(326)
+60%
|
45
N/A
|
(163)
N/A
|
(280)
-72%
|
(46)
+84%
|
79
N/A
|
17
-79%
|
170
+904%
|
270
+59%
|
214
-21%
|
293
+37%
|
279
-5%
|
286
+3%
|
192
-33%
|
209
+9%
|
193
-7%
|
154
-20%
|
316
+105%
|
404
+28%
|
437
+8%
|
870
+99%
|
787
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(31)
|
(64)
|
(41)
|
(49)
|
(44)
|
(23)
|
(9)
|
0
|
24
|
35
|
2
|
4
|
1
|
2
|
(1)
|
(5)
|
(1)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(31)
|
(22)
|
(53)
|
(30)
|
(53)
|
(71)
|
|
Net Change in Cash |
159
N/A
|
186
+17%
|
205
+10%
|
185
-10%
|
58
-69%
|
228
+296%
|
(70)
N/A
|
146
N/A
|
92
-37%
|
(256)
N/A
|
(14)
+94%
|
(186)
-1 190%
|
155
N/A
|
208
+34%
|
366
+76%
|
577
+58%
|
14
-98%
|
(40)
N/A
|
(227)
-463%
|
(667)
-194%
|
(402)
+40%
|
(367)
+9%
|
(303)
+17%
|
(181)
+40%
|
(24)
+87%
|
91
N/A
|
89
-2%
|
38
-57%
|
(23)
N/A
|
(89)
-284%
|
(53)
+40%
|
(4)
+93%
|
0
N/A
|
26
+10 166%
|
(53)
N/A
|
(67)
-28%
|
(24)
+64%
|
(37)
-54%
|
(19)
+49%
|
436
N/A
|
390
-11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
153
N/A
|
(16)
N/A
|
(42)
-159%
|
(96)
-131%
|
(209)
-117%
|
(167)
+20%
|
(237)
-42%
|
(221)
+7%
|
(188)
+15%
|
(166)
+12%
|
(146)
+12%
|
(252)
-72%
|
(230)
+9%
|
(533)
-132%
|
(425)
+20%
|
(186)
+56%
|
(164)
+12%
|
(121)
+26%
|
55
N/A
|
(198)
N/A
|
(340)
-72%
|
(102)
+70%
|
(261)
-157%
|
(166)
+36%
|
(121)
+27%
|
36
N/A
|
(143)
N/A
|
(242)
-69%
|
(248)
-2%
|
(385)
-55%
|
(316)
+18%
|
(304)
+4%
|
(204)
+33%
|
(188)
+8%
|
(254)
-35%
|
(203)
+20%
|
(333)
-64%
|
(409)
-23%
|
(440)
-8%
|
(407)
+8%
|
(358)
+12%
|