Luyang Energy-Saving Materials Co Ltd
SZSE:002088
Luyang Energy-Saving Materials Co Ltd
SZSE:002088
Price:
12.47
CNY
-2.04%
Market Closed
Market Cap:
6.3B
CNY
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Luyang Energy-Saving Materials Co Ltd
12.47
-0.26 (-2.04%)
| 52 Week Range |
9.7
15.93
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Luyang Energy-Saving Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Luyang Energy-Saving Materials Co Ltd
Luyang Energy-Saving Materials Co Ltd
Currency: CNY
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(118)
|
(123)
|
(108)
|
(111)
|
(110)
|
(111)
|
(122)
|
(121)
|
(120)
|
(128)
|
(111)
|
(122)
|
(122)
|
(140)
|
(156)
|
(177)
|
(194)
|
(180)
|
(195)
|
(185)
|
(188)
|
(190)
|
(166)
|
(184)
|
(167)
|
(178)
|
(206)
|
(227)
|
(258)
|
(296)
|
(295)
|
(250)
|
(253)
|
(242)
|
(254)
|
(282)
|
(260)
|
(241)
|
(212)
|
(174)
|
(184)
|
|
| Change in Working Capital |
(268)
|
(271)
|
(279)
|
(283)
|
(278)
|
(288)
|
(301)
|
(313)
|
(328)
|
(327)
|
(304)
|
(320)
|
(318)
|
(311)
|
(374)
|
(408)
|
(403)
|
(461)
|
(518)
|
(438)
|
(504)
|
(522)
|
(523)
|
(544)
|
(514)
|
(469)
|
(476)
|
(509)
|
(580)
|
(636)
|
(645)
|
(679)
|
(677)
|
(611)
|
(663)
|
(642)
|
(625)
|
(664)
|
(739)
|
(764)
|
(769)
|
|
| Cash from Operating Activities |
28
N/A
|
37
+33%
|
70
+87%
|
81
+15%
|
108
+34%
|
182
+68%
|
161
-11%
|
189
+18%
|
242
+28%
|
257
+6%
|
355
+39%
|
342
-4%
|
358
+5%
|
399
+12%
|
433
+8%
|
383
-11%
|
389
+2%
|
266
-31%
|
231
-13%
|
251
+9%
|
177
-30%
|
210
+18%
|
268
+28%
|
256
-4%
|
360
+41%
|
473
+31%
|
448
-5%
|
515
+15%
|
565
+10%
|
441
-22%
|
526
+19%
|
447
-15%
|
515
+15%
|
554
+8%
|
649
+17%
|
560
-14%
|
474
-15%
|
534
+12%
|
331
-38%
|
470
+42%
|
426
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(32)
|
(37)
|
(45)
|
(46)
|
(42)
|
(51)
|
(41)
|
(37)
|
(48)
|
(45)
|
(45)
|
(48)
|
(42)
|
(83)
|
(122)
|
(165)
|
(197)
|
(174)
|
(166)
|
(145)
|
(128)
|
(112)
|
(100)
|
(80)
|
(86)
|
(45)
|
(73)
|
(63)
|
(41)
|
(76)
|
(42)
|
(73)
|
(80)
|
(148)
|
(98)
|
(96)
|
(104)
|
(138)
|
(157)
|
(164)
|
|
| Other Items |
9
|
13
|
15
|
15
|
17
|
7
|
(104)
|
0
|
(107)
|
(107)
|
2
|
6
|
6
|
(145)
|
(81)
|
(113)
|
(31)
|
79
|
15
|
85
|
43
|
83
|
83
|
0
|
1
|
2
|
25
|
25
|
25
|
25
|
3
|
0
|
2
|
2
|
60
|
163
|
164
|
(16)
|
108
|
3
|
3
|
|
| Cash from Investing Activities |
(32)
N/A
|
(20)
+38%
|
(22)
-13%
|
(30)
-35%
|
(28)
+6%
|
(35)
-25%
|
(155)
-343%
|
(145)
+7%
|
(144)
+1%
|
(155)
-8%
|
(43)
+72%
|
(39)
+9%
|
(42)
-8%
|
(187)
-345%
|
(164)
+12%
|
(236)
-44%
|
(196)
+17%
|
(118)
+40%
|
(159)
-35%
|
(81)
+49%
|
(102)
-26%
|
(45)
+56%
|
(30)
+35%
|
(58)
-98%
|
(78)
-34%
|
(85)
-8%
|
(20)
+76%
|
(48)
-136%
|
(37)
+22%
|
(15)
+59%
|
(73)
-381%
|
(40)
+46%
|
(71)
-79%
|
(78)
-9%
|
(87)
-13%
|
66
N/A
|
67
+3%
|
(120)
N/A
|
(29)
+76%
|
(154)
-428%
|
(162)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
63
|
30
|
80
|
(58)
|
(103)
|
11
|
(19)
|
59
|
(39)
|
(135)
|
(172)
|
(122)
|
(47)
|
(37)
|
(35)
|
(30)
|
(30)
|
(20)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
3
|
5
|
0
|
0
|
1
|
11
|
0
|
0
|
|
| Cash Paid for Dividends |
(38)
|
(39)
|
(35)
|
(35)
|
(13)
|
(36)
|
(36)
|
(36)
|
(34)
|
(26)
|
(31)
|
(29)
|
(51)
|
(33)
|
(27)
|
(26)
|
(178)
|
(178)
|
(177)
|
(176)
|
(236)
|
(236)
|
(236)
|
(236)
|
(109)
|
(109)
|
(235)
|
(235)
|
(434)
|
(434)
|
(308)
|
0
|
0
|
(355)
|
(355)
|
0
|
(760)
|
(405)
|
(405)
|
0
|
(410)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
92
|
92
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(7)
|
(7)
|
(9)
|
(13)
|
(5)
|
(13)
|
(16)
|
(7)
|
(10)
|
(4)
|
(304)
|
(305)
|
(263)
|
|
| Cash from Financing Activities |
(43)
N/A
|
24
N/A
|
(5)
N/A
|
45
N/A
|
(71)
N/A
|
(139)
-96%
|
(25)
+82%
|
(55)
-117%
|
24
N/A
|
(65)
N/A
|
(166)
-154%
|
(201)
-21%
|
(173)
+14%
|
(80)
+54%
|
(64)
+21%
|
(61)
+4%
|
(116)
-89%
|
(116)
+0%
|
(105)
+10%
|
(89)
+15%
|
(246)
-175%
|
(248)
-1%
|
(248)
0%
|
(248)
+0%
|
(116)
+53%
|
(114)
+2%
|
(241)
-110%
|
(240)
+0%
|
(446)
-86%
|
(446)
+0%
|
(322)
+28%
|
(325)
-1%
|
(5)
+98%
|
(364)
-6 678%
|
(366)
-1%
|
(359)
+2%
|
(766)
-114%
|
(408)
+47%
|
(698)
-71%
|
(699)
0%
|
(661)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
5
|
5
|
4
|
2
|
(3)
|
(5)
|
(1)
|
2
|
5
|
5
|
4
|
2
|
1
|
3
|
1
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
4
|
13
|
19
|
16
|
15
|
5
|
1
|
2
|
(3)
|
|
| Net Change in Cash |
(47)
N/A
|
42
N/A
|
43
+4%
|
96
+123%
|
10
-90%
|
8
-17%
|
(19)
N/A
|
(10)
+47%
|
122
N/A
|
38
-69%
|
152
+304%
|
107
-30%
|
147
+37%
|
135
-8%
|
201
+50%
|
81
-60%
|
76
-6%
|
34
-54%
|
(27)
N/A
|
86
N/A
|
(167)
N/A
|
(82)
+51%
|
(9)
+89%
|
(47)
-410%
|
166
N/A
|
274
+64%
|
181
-34%
|
222
+22%
|
75
-66%
|
(26)
N/A
|
128
N/A
|
78
-39%
|
444
+468%
|
126
-72%
|
215
+71%
|
283
+32%
|
(210)
N/A
|
10
N/A
|
(395)
N/A
|
(382)
+3%
|
(400)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
5
N/A
|
32
+523%
|
36
+11%
|
63
+74%
|
140
+123%
|
110
-22%
|
149
+36%
|
205
+38%
|
208
+1%
|
310
+49%
|
297
-4%
|
310
+4%
|
357
+15%
|
349
-2%
|
260
-25%
|
223
-14%
|
69
-69%
|
57
-17%
|
86
+50%
|
32
-62%
|
82
+154%
|
155
+90%
|
156
+0%
|
280
+80%
|
387
+38%
|
402
+4%
|
442
+10%
|
503
+14%
|
400
-20%
|
450
+12%
|
405
-10%
|
442
+9%
|
475
+7%
|
502
+6%
|
463
-8%
|
378
-18%
|
429
+14%
|
193
-55%
|
312
+62%
|
261
-16%
|
|
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