LianChuang Electronic Technology Co Ltd
SZSE:002036
Cash Flow Statement
Cash Flow Statement
LianChuang Electronic 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 |
(17)
|
(18)
|
(16)
|
13
|
23
|
24
|
(6)
|
(16)
|
(66)
|
(71)
|
(47)
|
(86)
|
(59)
|
(66)
|
(84)
|
(58)
|
(66)
|
(84)
|
(14)
|
(39)
|
(15)
|
28
|
(12)
|
(14)
|
(66)
|
(55)
|
(53)
|
(75)
|
(42)
|
(117)
|
(120)
|
(84)
|
(176)
|
(208)
|
(282)
|
(233)
|
(134)
|
(34)
|
53
|
115
|
174
|
|
Change in Working Capital |
(51)
|
(42)
|
(17)
|
(217)
|
(257)
|
(241)
|
(360)
|
(277)
|
(277)
|
(346)
|
(302)
|
(249)
|
(242)
|
(312)
|
(406)
|
(273)
|
(299)
|
(296)
|
(90)
|
(311)
|
(355)
|
(365)
|
(428)
|
(244)
|
(229)
|
(204)
|
(374)
|
(569)
|
(652)
|
(718)
|
(774)
|
(589)
|
(682)
|
(410)
|
(314)
|
(673)
|
(587)
|
(896)
|
(1 010)
|
(864)
|
(893)
|
|
Cash from Operating Activities |
42
N/A
|
44
+5%
|
46
+5%
|
7
-85%
|
(2)
N/A
|
(50)
-2 835%
|
(54)
-9%
|
6
N/A
|
22
+286%
|
(141)
N/A
|
(152)
-7%
|
152
N/A
|
152
+0%
|
338
+122%
|
161
-52%
|
47
-71%
|
30
-36%
|
(28)
N/A
|
125
N/A
|
125
-1%
|
191
+53%
|
279
+47%
|
331
+18%
|
409
+24%
|
359
-12%
|
328
-9%
|
280
-15%
|
(122)
N/A
|
(122)
+0%
|
(121)
+0%
|
(100)
+17%
|
550
N/A
|
551
+0%
|
551
+0%
|
551
+0%
|
767
+39%
|
767
0%
|
767
+0%
|
767
+0%
|
210
-73%
|
211
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(52)
|
(86)
|
(188)
|
(239)
|
(348)
|
(457)
|
(379)
|
(487)
|
(410)
|
(368)
|
(567)
|
(642)
|
(636)
|
(640)
|
(473)
|
(514)
|
(501)
|
(563)
|
(698)
|
(557)
|
(614)
|
(701)
|
(667)
|
(672)
|
(899)
|
(785)
|
(1 736)
|
(1 942)
|
(1 767)
|
(1 751)
|
(1 037)
|
(880)
|
(988)
|
(1 197)
|
(1 339)
|
(1 515)
|
(1 657)
|
(1 766)
|
(1 733)
|
(1 818)
|
|
Other Items |
0
|
(14)
|
(14)
|
54
|
0
|
62
|
56
|
337
|
331
|
263
|
270
|
(83)
|
(90)
|
(29)
|
(39)
|
(75)
|
(121)
|
(104)
|
(94)
|
(41)
|
0
|
13
|
13
|
19
|
0
|
(17)
|
(31)
|
(4)
|
(6)
|
109
|
314
|
160
|
124
|
(182)
|
(347)
|
(186)
|
(148)
|
86
|
63
|
(18)
|
57
|
|
Cash from Investing Activities |
(53)
N/A
|
(65)
-23%
|
(100)
-53%
|
(134)
-34%
|
(185)
-38%
|
(286)
-55%
|
(401)
-40%
|
(42)
+89%
|
(156)
-269%
|
(147)
+6%
|
(98)
+33%
|
(649)
-563%
|
(732)
-13%
|
(665)
+9%
|
(679)
-2%
|
(548)
+19%
|
(635)
-16%
|
(605)
+5%
|
(657)
-9%
|
(739)
-12%
|
(539)
+27%
|
(600)
-11%
|
(688)
-15%
|
(648)
+6%
|
(653)
-1%
|
(915)
-40%
|
(815)
+11%
|
(1 740)
-113%
|
(1 948)
-12%
|
(1 658)
+15%
|
(1 437)
+13%
|
(877)
+39%
|
(756)
+14%
|
(1 170)
-55%
|
(1 544)
-32%
|
(1 525)
+1%
|
(1 662)
-9%
|
(1 571)
+5%
|
(1 703)
-8%
|
(1 752)
-3%
|
(1 762)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(7)
|
17
|
28
|
208
|
321
|
335
|
429
|
192
|
121
|
131
|
88
|
376
|
397
|
540
|
628
|
467
|
803
|
1 117
|
1 033
|
1 287
|
997
|
595
|
869
|
728
|
801
|
1 402
|
1 273
|
1 631
|
1 541
|
855
|
195
|
(0)
|
510
|
1 072
|
1 289
|
1 179
|
1 172
|
1 300
|
1 971
|
816
|
1 144
|
|
Cash Paid for Dividends |
(19)
|
(33)
|
(28)
|
(20)
|
(27)
|
(15)
|
(13)
|
(25)
|
(23)
|
(25)
|
(50)
|
(52)
|
(55)
|
(76)
|
(54)
|
(61)
|
(66)
|
(61)
|
(92)
|
(92)
|
(96)
|
(160)
|
(142)
|
(158)
|
(158)
|
(136)
|
(133)
|
(126)
|
(127)
|
(142)
|
(165)
|
(177)
|
(200)
|
(190)
|
(230)
|
(236)
|
(258)
|
(229)
|
(205)
|
(214)
|
(261)
|
|
Other |
0
|
22
|
13
|
85
|
85
|
129
|
70
|
228
|
217
|
308
|
346
|
(54)
|
(53)
|
(187)
|
(172)
|
(58)
|
(51)
|
(258)
|
(313)
|
(239)
|
(488)
|
(394)
|
(449)
|
(714)
|
(122)
|
(342)
|
(489)
|
1 026
|
804
|
1 315
|
1 868
|
498
|
1 067
|
1 000
|
886
|
493
|
(799)
|
(1 209)
|
(1 305)
|
452
|
357
|
|
Cash from Financing Activities |
(3)
N/A
|
7
N/A
|
13
+83%
|
273
+1 999%
|
380
+39%
|
449
+18%
|
486
+8%
|
396
-19%
|
315
-20%
|
414
+32%
|
383
-7%
|
270
-30%
|
289
+7%
|
277
-4%
|
403
+45%
|
348
-14%
|
686
+97%
|
798
+16%
|
627
-21%
|
956
+52%
|
413
-57%
|
40
-90%
|
278
+596%
|
(144)
N/A
|
521
N/A
|
924
+78%
|
651
-30%
|
2 532
+289%
|
2 218
-12%
|
2 028
-9%
|
1 899
-6%
|
321
-83%
|
1 377
+329%
|
1 882
+37%
|
1 944
+3%
|
1 436
-26%
|
115
-92%
|
(138)
N/A
|
461
N/A
|
1 054
+129%
|
1 240
+18%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
3
|
4
|
8
|
8
|
3
|
2
|
(2)
|
(0)
|
(0)
|
(3)
|
(6)
|
(8)
|
(10)
|
(5)
|
2
|
4
|
5
|
(2)
|
(4)
|
(7)
|
(6)
|
(1)
|
(1)
|
(28)
|
(25)
|
(26)
|
(12)
|
(3)
|
(5)
|
(6)
|
(17)
|
(1)
|
(2)
|
3
|
(1)
|
(1)
|
1
|
|
Net Change in Cash |
(15)
N/A
|
(15)
+1%
|
(41)
-183%
|
146
N/A
|
197
+35%
|
117
-41%
|
39
-66%
|
366
+835%
|
183
-50%
|
128
-30%
|
131
+2%
|
(228)
N/A
|
(290)
-28%
|
(52)
+82%
|
(121)
-132%
|
(161)
-33%
|
72
N/A
|
161
+122%
|
97
-39%
|
346
+256%
|
69
-80%
|
(282)
N/A
|
(83)
+71%
|
(389)
-370%
|
220
N/A
|
336
+52%
|
115
-66%
|
642
+458%
|
124
-81%
|
223
+80%
|
349
+57%
|
(8)
N/A
|
1 167
N/A
|
1 258
+8%
|
935
-26%
|
677
-28%
|
(783)
N/A
|
(940)
-20%
|
(475)
+49%
|
(488)
-3%
|
(310)
+36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
(8)
N/A
|
(40)
-429%
|
(181)
-350%
|
(240)
-33%
|
(398)
-66%
|
(511)
-28%
|
(374)
+27%
|
(466)
-25%
|
(551)
-18%
|
(519)
+6%
|
(415)
+20%
|
(490)
-18%
|
(297)
+39%
|
(479)
-61%
|
(425)
+11%
|
(484)
-14%
|
(529)
-9%
|
(437)
+17%
|
(573)
-31%
|
(366)
+36%
|
(334)
+9%
|
(371)
-11%
|
(258)
+30%
|
(313)
-21%
|
(571)
-82%
|
(505)
+12%
|
(1 858)
-268%
|
(2 064)
-11%
|
(1 888)
+9%
|
(1 852)
+2%
|
(486)
+74%
|
(329)
+32%
|
(437)
-33%
|
(646)
-48%
|
(572)
+11%
|
(748)
-31%
|
(890)
-19%
|
(999)
-12%
|
(1 523)
-52%
|
(1 608)
-6%
|