Shenzhen Laibao Hi-Tech Co Ltd
SZSE:002106
Cash Flow Statement
Cash Flow Statement
Shenzhen Laibao Hi-Tech 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 |
(51)
|
(49)
|
(42)
|
(27)
|
23
|
62
|
107
|
146
|
159
|
152
|
140
|
76
|
44
|
(3)
|
(16)
|
22
|
38
|
57
|
80
|
47
|
46
|
80
|
88
|
97
|
86
|
70
|
72
|
89
|
126
|
149
|
135
|
134
|
107
|
89
|
81
|
57
|
34
|
36
|
39
|
17
|
21
|
|
Change in Working Capital |
(309)
|
(436)
|
(431)
|
(421)
|
(407)
|
(459)
|
(438)
|
(482)
|
(457)
|
(430)
|
(437)
|
(292)
|
(299)
|
(317)
|
(298)
|
(383)
|
(404)
|
(404)
|
(400)
|
(422)
|
(418)
|
(415)
|
(415)
|
(416)
|
(415)
|
(404)
|
(425)
|
(399)
|
(488)
|
(514)
|
(586)
|
(627)
|
(640)
|
(674)
|
(667)
|
(652)
|
(560)
|
(568)
|
(536)
|
(569)
|
(637)
|
|
Cash from Operating Activities |
172
N/A
|
(50)
N/A
|
(19)
+63%
|
(131)
-595%
|
132
N/A
|
76
-43%
|
187
+147%
|
102
-45%
|
75
-27%
|
317
+323%
|
146
-54%
|
163
+12%
|
504
+209%
|
289
-43%
|
269
-7%
|
353
+31%
|
216
-39%
|
133
-38%
|
341
+156%
|
244
-29%
|
307
+26%
|
592
+93%
|
550
-7%
|
616
+12%
|
518
-16%
|
179
-66%
|
338
+89%
|
241
-29%
|
36
-85%
|
596
+1 564%
|
531
-11%
|
639
+20%
|
735
+15%
|
32
-96%
|
511
+1 499%
|
733
+43%
|
791
+8%
|
1 338
+69%
|
934
-30%
|
725
-22%
|
551
-24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(851)
|
(715)
|
(562)
|
(374)
|
(298)
|
(202)
|
(158)
|
(126)
|
(95)
|
(64)
|
(49)
|
(43)
|
(51)
|
(50)
|
(60)
|
(68)
|
(51)
|
(52)
|
(52)
|
(61)
|
(87)
|
(106)
|
(135)
|
(115)
|
(90)
|
(86)
|
(54)
|
(52)
|
(52)
|
(66)
|
(75)
|
(178)
|
(230)
|
(251)
|
(331)
|
(410)
|
(383)
|
(403)
|
(370)
|
(211)
|
(206)
|
|
Other Items |
(40)
|
8
|
(2)
|
8
|
47
|
0
|
9
|
8
|
8
|
9
|
9
|
5
|
(121)
|
(119)
|
(119)
|
(122)
|
5
|
(6)
|
(6)
|
2
|
3
|
12
|
12
|
3
|
4
|
4
|
4
|
3
|
4
|
6
|
(23)
|
(26)
|
(15)
|
(13)
|
22
|
24
|
10
|
(30)
|
(36)
|
(8)
|
(9)
|
|
Cash from Investing Activities |
(891)
N/A
|
(707)
+21%
|
(564)
+20%
|
(366)
+35%
|
(251)
+31%
|
(202)
+20%
|
(148)
+27%
|
(117)
+21%
|
(85)
+27%
|
(55)
+35%
|
(40)
+26%
|
(38)
+5%
|
(172)
-349%
|
(169)
+2%
|
(179)
-6%
|
(190)
-6%
|
(47)
+76%
|
(58)
-25%
|
(57)
+2%
|
(59)
-3%
|
(84)
-42%
|
(94)
-12%
|
(123)
-30%
|
(112)
+9%
|
(86)
+23%
|
(82)
+5%
|
(50)
+39%
|
(48)
+3%
|
(47)
+2%
|
(60)
-28%
|
(98)
-62%
|
(204)
-109%
|
(245)
-20%
|
(264)
-8%
|
(309)
-17%
|
(386)
-25%
|
(373)
+3%
|
(433)
-16%
|
(406)
+6%
|
(219)
+46%
|
(214)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(113)
|
(78)
|
(79)
|
(73)
|
(69)
|
(12)
|
(12)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(106)
|
(106)
|
(106)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(141)
|
(141)
|
(141)
|
0
|
|
Other |
(62)
|
24
|
179
|
193
|
7
|
(101)
|
(77)
|
(2)
|
43
|
91
|
68
|
70
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(109)
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(6)
|
(8)
|
(8)
|
(10)
|
(8)
|
(8)
|
(7)
|
1 495
|
|
Cash from Financing Activities |
(175)
N/A
|
(55)
+69%
|
101
N/A
|
120
+20%
|
(62)
N/A
|
(113)
-82%
|
(89)
+22%
|
(16)
+82%
|
29
N/A
|
91
+212%
|
68
-25%
|
70
+2%
|
0
N/A
|
(66)
N/A
|
(67)
-2%
|
(71)
-5%
|
0
N/A
|
(131)
N/A
|
(179)
-37%
|
(177)
+1%
|
0
N/A
|
(117)
N/A
|
(70)
+41%
|
(71)
-2%
|
0
N/A
|
(71)
N/A
|
(71)
+1%
|
(71)
N/A
|
0
N/A
|
(106)
N/A
|
(106)
N/A
|
(108)
-2%
|
0
N/A
|
(76)
N/A
|
(79)
-3%
|
(65)
+18%
|
(67)
-3%
|
(135)
-102%
|
(136)
0%
|
(148)
-9%
|
1 354
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
6
|
10
|
10
|
15
|
11
|
18
|
15
|
7
|
(0)
|
(13)
|
(25)
|
(16)
|
(8)
|
(5)
|
3
|
4
|
15
|
10
|
24
|
16
|
(18)
|
(34)
|
(39)
|
(44)
|
(22)
|
(12)
|
(17)
|
12
|
54
|
41
|
32
|
53
|
3
|
24
|
42
|
|
Net Change in Cash |
(896)
N/A
|
(813)
+9%
|
(484)
+41%
|
(376)
+22%
|
(182)
+52%
|
(240)
-32%
|
(43)
+82%
|
(22)
+50%
|
29
N/A
|
368
+1 165%
|
185
-50%
|
212
+15%
|
353
+67%
|
61
-83%
|
23
-63%
|
79
+246%
|
74
-7%
|
(72)
N/A
|
97
N/A
|
3
-97%
|
48
+1 689%
|
384
+696%
|
373
-3%
|
443
+19%
|
385
-13%
|
41
-89%
|
200
+387%
|
89
-56%
|
(122)
N/A
|
385
N/A
|
304
-21%
|
315
+4%
|
365
+16%
|
(296)
N/A
|
178
N/A
|
323
+82%
|
383
+18%
|
823
+115%
|
394
-52%
|
382
-3%
|
1 734
+353%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(679)
N/A
|
(766)
-13%
|
(581)
+24%
|
(506)
+13%
|
(166)
+67%
|
(126)
+24%
|
29
N/A
|
(23)
N/A
|
(20)
+15%
|
253
N/A
|
97
-62%
|
120
+24%
|
452
+276%
|
239
-47%
|
210
-12%
|
285
+36%
|
165
-42%
|
81
-51%
|
290
+259%
|
182
-37%
|
220
+21%
|
486
+121%
|
416
-14%
|
501
+21%
|
428
-15%
|
93
-78%
|
284
+206%
|
190
-33%
|
(16)
N/A
|
530
N/A
|
455
-14%
|
461
+1%
|
505
+10%
|
(219)
N/A
|
180
N/A
|
323
+80%
|
408
+26%
|
935
+129%
|
563
-40%
|
514
-9%
|
346
-33%
|