Luxi Chemical Group Co Ltd
SZSE:000830
Cash Flow Statement
Cash Flow Statement
Luxi Chemical Group 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 |
(262)
|
(280)
|
(322)
|
(289)
|
(285)
|
(326)
|
(287)
|
(361)
|
(359)
|
(332)
|
(356)
|
(310)
|
(356)
|
(403)
|
(475)
|
(554)
|
(793)
|
(1 147)
|
(1 252)
|
(1 184)
|
(1 207)
|
(1 148)
|
(986)
|
(958)
|
(711)
|
(514)
|
(632)
|
(561)
|
(774)
|
(1 101)
|
(1 903)
|
(2 203)
|
(3 264)
|
(3 234)
|
(2 775)
|
(2 700)
|
(1 853)
|
(1 138)
|
(759)
|
(733)
|
(608)
|
|
Change in Working Capital |
(1 354)
|
(1 511)
|
(1 687)
|
(1 631)
|
(1 788)
|
(1 810)
|
(1 721)
|
(1 732)
|
(1 716)
|
(1 532)
|
(1 621)
|
(1 348)
|
(1 363)
|
(1 386)
|
(1 432)
|
(1 750)
|
(1 797)
|
(1 914)
|
(1 915)
|
(2 209)
|
(2 448)
|
(2 503)
|
(2 716)
|
(2 320)
|
(2 114)
|
(2 122)
|
(2 139)
|
(2 310)
|
(2 496)
|
(3 165)
|
(3 319)
|
(3 662)
|
(3 796)
|
(3 569)
|
(3 275)
|
(3 415)
|
(3 373)
|
(3 198)
|
(3 390)
|
(3 234)
|
(3 226)
|
|
Cash from Operating Activities |
500
N/A
|
759
+52%
|
835
+10%
|
1 320
+58%
|
1 360
+3%
|
1 415
+4%
|
1 420
+0%
|
1 743
+23%
|
1 354
-22%
|
1 465
+8%
|
1 630
+11%
|
1 083
-34%
|
1 824
+68%
|
2 307
+26%
|
2 892
+25%
|
4 007
+39%
|
3 805
-5%
|
4 751
+25%
|
4 859
+2%
|
5 267
+8%
|
5 376
+2%
|
4 259
-21%
|
3 902
-8%
|
3 182
-18%
|
3 020
-5%
|
2 698
-11%
|
3 024
+12%
|
3 011
0%
|
4 488
+49%
|
6 576
+47%
|
8 298
+26%
|
9 464
+14%
|
8 764
-7%
|
7 667
-13%
|
6 134
-20%
|
5 116
-17%
|
4 150
-19%
|
3 488
-16%
|
3 827
+10%
|
3 865
+1%
|
5 011
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 807)
|
(1 791)
|
(1 729)
|
(2 152)
|
(2 194)
|
(2 510)
|
(3 033)
|
(2 987)
|
(3 073)
|
(3 241)
|
(2 720)
|
(2 490)
|
(2 911)
|
(2 851)
|
(3 172)
|
(3 532)
|
(3 399)
|
(3 346)
|
(3 293)
|
(3 114)
|
(2 628)
|
(2 784)
|
(2 949)
|
(3 266)
|
(3 384)
|
(3 229)
|
(3 488)
|
(2 901)
|
(3 325)
|
(3 415)
|
(3 491)
|
(3 761)
|
(3 800)
|
(3 965)
|
(3 873)
|
(4 462)
|
(4 644)
|
(4 470)
|
(4 110)
|
(3 489)
|
(2 768)
|
|
Other Items |
(2)
|
(33)
|
(52)
|
19
|
0
|
(1)
|
18
|
1
|
0
|
0
|
0
|
(18)
|
0
|
(16)
|
(16)
|
89
|
97
|
97
|
120
|
28
|
(34)
|
82
|
103
|
107
|
166
|
45
|
279
|
312
|
340
|
348
|
112
|
89
|
67
|
116
|
97
|
112
|
103
|
55
|
51
|
61
|
89
|
|
Cash from Investing Activities |
(1 809)
N/A
|
(1 824)
-1%
|
(1 781)
+2%
|
(2 132)
-20%
|
(2 176)
-2%
|
(2 512)
-15%
|
(3 015)
-20%
|
(2 986)
+1%
|
(3 072)
-3%
|
(3 190)
-4%
|
(2 669)
+16%
|
(2 508)
+6%
|
(2 929)
-17%
|
(2 867)
+2%
|
(3 187)
-11%
|
(3 443)
-8%
|
(3 302)
+4%
|
(3 250)
+2%
|
(3 174)
+2%
|
(3 086)
+3%
|
(2 662)
+14%
|
(2 702)
-2%
|
(2 846)
-5%
|
(3 159)
-11%
|
(3 218)
-2%
|
(3 183)
+1%
|
(3 209)
-1%
|
(2 589)
+19%
|
(2 985)
-15%
|
(3 067)
-3%
|
(3 379)
-10%
|
(3 672)
-9%
|
(3 734)
-2%
|
(3 849)
-3%
|
(3 776)
+2%
|
(4 350)
-15%
|
(4 541)
-4%
|
(4 414)
+3%
|
(4 059)
+8%
|
(3 428)
+16%
|
(2 679)
+22%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2 003
|
2 313
|
2 073
|
1 501
|
1 813
|
1 929
|
1 939
|
343
|
1 204
|
288
|
(232)
|
2 509
|
1 294
|
1 295
|
1 129
|
(49)
|
320
|
1 119
|
386
|
(887)
|
(1 656)
|
(1 718)
|
(259)
|
1 315
|
1 764
|
1 282
|
306
|
(2 682)
|
(3 649)
|
(3 704)
|
(3 820)
|
(2 634)
|
(2 366)
|
(3 172)
|
1 399
|
3 182
|
4 477
|
5 417
|
1 956
|
1 361
|
(271)
|
|
Cash Paid for Dividends |
(556)
|
(587)
|
(612)
|
(597)
|
(570)
|
(635)
|
(1 059)
|
(1 042)
|
(1 019)
|
(937)
|
(606)
|
(671)
|
(686)
|
(701)
|
(618)
|
(679)
|
(755)
|
(1 193)
|
(1 212)
|
(1 229)
|
(1 190)
|
(1 530)
|
(1 536)
|
(1 415)
|
(1 419)
|
(1 436)
|
(1 409)
|
(1 447)
|
(1 426)
|
(1 604)
|
(1 488)
|
(1 434)
|
(1 408)
|
(366)
|
(4 203)
|
(4 179)
|
(4 193)
|
(4 217)
|
(1 663)
|
(1 671)
|
(1 655)
|
|
Other |
(201)
|
(390)
|
(398)
|
(149)
|
(40)
|
188
|
1 252
|
2 140
|
1 738
|
2 366
|
1 419
|
(124)
|
299
|
(71)
|
(165)
|
(27)
|
2
|
(256)
|
(1 088)
|
(66)
|
(6)
|
68
|
841
|
(6)
|
(215)
|
696
|
1 178
|
3 563
|
3 500
|
1 686
|
694
|
(1 658)
|
(1 452)
|
(396)
|
135
|
151
|
155
|
(86)
|
88
|
(25)
|
(26)
|
|
Cash from Financing Activities |
1 245
N/A
|
1 336
+7%
|
1 064
-20%
|
754
-29%
|
1 203
+60%
|
1 483
+23%
|
2 132
+44%
|
1 441
-32%
|
1 923
+33%
|
1 717
-11%
|
581
-66%
|
1 714
+195%
|
906
-47%
|
523
-42%
|
347
-34%
|
(755)
N/A
|
(433)
+43%
|
(330)
+24%
|
(1 914)
-480%
|
(2 182)
-14%
|
(2 852)
-31%
|
(3 180)
-12%
|
(954)
+70%
|
(105)
+89%
|
130
N/A
|
541
+318%
|
75
-86%
|
(566)
N/A
|
(1 574)
-178%
|
(3 623)
-130%
|
(4 613)
-27%
|
(5 725)
-24%
|
(5 225)
+9%
|
(3 933)
+25%
|
(2 669)
+32%
|
(845)
+68%
|
440
N/A
|
1 138
+159%
|
381
-67%
|
(336)
N/A
|
(1 951)
-482%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(2)
|
(4)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
1
|
0
|
4
|
4
|
4
|
4
|
(4)
|
0
|
(3)
|
(5)
|
0
|
0
|
(1)
|
0
|
2
|
2
|
2
|
2
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
6
|
10
|
9
|
10
|
8
|
6
|
10
|
|
Net Change in Cash |
(64)
N/A
|
269
N/A
|
115
-57%
|
(58)
N/A
|
388
N/A
|
386
0%
|
538
+39%
|
199
-63%
|
204
+3%
|
(7)
N/A
|
(458)
-6 352%
|
293
N/A
|
(194)
N/A
|
(33)
+83%
|
55
N/A
|
(195)
N/A
|
71
N/A
|
1 169
+1 556%
|
(234)
N/A
|
(1)
+100%
|
(138)
-13 710%
|
(1 625)
-1 076%
|
102
N/A
|
(80)
N/A
|
(66)
+17%
|
57
N/A
|
(108)
N/A
|
(145)
-34%
|
(71)
+51%
|
(113)
-59%
|
307
N/A
|
66
-78%
|
(196)
N/A
|
(114)
+42%
|
(305)
-167%
|
(69)
+77%
|
58
N/A
|
221
+279%
|
157
-29%
|
108
-31%
|
390
+263%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1 307)
N/A
|
(1 032)
+21%
|
(894)
+13%
|
(831)
+7%
|
(833)
0%
|
(1 096)
-31%
|
(1 612)
-47%
|
(1 243)
+23%
|
(1 719)
-38%
|
(1 776)
-3%
|
(1 090)
+39%
|
(1 408)
-29%
|
(1 087)
+23%
|
(544)
+50%
|
(280)
+49%
|
475
N/A
|
406
-15%
|
1 405
+246%
|
1 565
+11%
|
2 153
+38%
|
2 748
+28%
|
1 475
-46%
|
952
-35%
|
(84)
N/A
|
(364)
-332%
|
(531)
-46%
|
(464)
+13%
|
110
N/A
|
1 163
+960%
|
3 161
+172%
|
4 807
+52%
|
5 704
+19%
|
4 963
-13%
|
3 701
-25%
|
2 262
-39%
|
654
-71%
|
(493)
N/A
|
(982)
-99%
|
(283)
+71%
|
375
N/A
|
2 243
+497%
|