Hangzhou Lianluo Interactive Information Technology Co Ltd
SZSE:002280
Cash Flow Statement
Cash Flow Statement
Hangzhou Lianluo Interactive Information Technology Co Ltd
Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(11)
|
(2)
|
(5)
|
(7)
|
(9)
|
(12)
|
(16)
|
(17)
|
(21)
|
(27)
|
(22)
|
(51)
|
(52)
|
(49)
|
(46)
|
(372)
|
(734)
|
(186)
|
(241)
|
46
|
363
|
(291)
|
(362)
|
(452)
|
(523)
|
(505)
|
(538)
|
(639)
|
(720)
|
(814)
|
(844)
|
(866)
|
(856)
|
(1 008)
|
(1 068)
|
(1 018)
|
(985)
|
(863)
|
(807)
|
(738)
|
(667)
|
|
Change in Working Capital |
(57)
|
(46)
|
(72)
|
(67)
|
(69)
|
(59)
|
(67)
|
(64)
|
(60)
|
(75)
|
(80)
|
(192)
|
(250)
|
(219)
|
(261)
|
(1 009)
|
(1 673)
|
(1 975)
|
(2 582)
|
(2 360)
|
(2 157)
|
(2 294)
|
(2 314)
|
(2 409)
|
(2 564)
|
(2 575)
|
(2 609)
|
(2 493)
|
(2 151)
|
(1 613)
|
(1 452)
|
(1 406)
|
(1 560)
|
(1 955)
|
(1 898)
|
(1 618)
|
(1 526)
|
(1 623)
|
(1 476)
|
(1 512)
|
(1 317)
|
|
Cash from Operating Activities |
14
N/A
|
10
-28%
|
44
+339%
|
96
+116%
|
83
-13%
|
99
+19%
|
(1)
N/A
|
48
N/A
|
(138)
N/A
|
14
N/A
|
(16)
N/A
|
(163)
-952%
|
(33)
+80%
|
140
N/A
|
(822)
N/A
|
(693)
+16%
|
(1 221)
-76%
|
(823)
+33%
|
(346)
+58%
|
(151)
+56%
|
405
N/A
|
(400)
N/A
|
13
N/A
|
(357)
N/A
|
(295)
+17%
|
(103)
+65%
|
204
N/A
|
837
+310%
|
462
-45%
|
869
+88%
|
873
+0%
|
39
-96%
|
351
+794%
|
(92)
N/A
|
(409)
-343%
|
(126)
+69%
|
(102)
+19%
|
(37)
+64%
|
(92)
-150%
|
(332)
-262%
|
(191)
+43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(0)
|
(5)
|
1
|
(22)
|
(25)
|
(67)
|
(69)
|
(45)
|
(128)
|
(86)
|
(946)
|
(1 485)
|
(1 415)
|
(1 454)
|
(652)
|
(155)
|
(177)
|
(203)
|
(158)
|
(131)
|
(153)
|
(139)
|
(175)
|
(192)
|
(153)
|
(122)
|
(88)
|
(71)
|
(69)
|
(52)
|
(89)
|
(89)
|
(129)
|
(153)
|
(156)
|
(180)
|
(138)
|
(134)
|
(256)
|
(237)
|
|
Other Items |
39
|
1
|
71
|
63
|
3
|
17
|
0
|
(160)
|
(326)
|
(355)
|
(1 859)
|
(3 286)
|
(2 990)
|
(1 593)
|
(2 023)
|
(1 458)
|
(1 292)
|
(2 502)
|
(123)
|
1 071
|
812
|
590
|
175
|
469
|
469
|
816
|
854
|
367
|
380
|
(46)
|
(116)
|
(25)
|
5
|
352
|
406
|
898
|
844
|
674
|
649
|
105
|
472
|
|
Cash from Investing Activities |
21
N/A
|
0
-99%
|
66
+21 900%
|
64
-2%
|
(18)
N/A
|
(8)
+57%
|
(49)
-522%
|
(230)
-368%
|
(371)
-61%
|
(483)
-30%
|
(1 945)
-303%
|
(4 232)
-118%
|
(4 475)
-6%
|
(3 008)
+33%
|
(3 477)
-16%
|
(2 110)
+39%
|
(1 447)
+31%
|
(2 679)
-85%
|
(326)
+88%
|
913
N/A
|
681
-25%
|
437
-36%
|
36
-92%
|
293
+712%
|
277
-6%
|
663
+140%
|
732
+10%
|
279
-62%
|
310
+11%
|
(115)
N/A
|
(168)
-46%
|
(114)
+32%
|
(85)
+26%
|
223
N/A
|
252
+13%
|
742
+194%
|
663
-11%
|
535
-19%
|
515
-4%
|
(151)
N/A
|
235
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
5
|
0
|
150
|
15
|
15
|
0
|
(155)
|
200
|
480
|
415
|
0
|
246
|
1 044
|
3 595
|
4 410
|
3 616
|
2 237
|
(583)
|
(1 400)
|
(1 022)
|
(1 087)
|
(760)
|
(486)
|
(781)
|
(620)
|
(485)
|
(523)
|
(343)
|
(176)
|
(298)
|
(109)
|
(49)
|
(25)
|
(46)
|
36
|
(97)
|
(344)
|
(352)
|
(243)
|
(284)
|
|
Cash Paid for Dividends |
(13)
|
(0)
|
(13)
|
(3)
|
(4)
|
(4)
|
(4)
|
(57)
|
(58)
|
(60)
|
(196)
|
(141)
|
(142)
|
(147)
|
(33)
|
(83)
|
(223)
|
(271)
|
(292)
|
(286)
|
(184)
|
(173)
|
(173)
|
(170)
|
(168)
|
(159)
|
(145)
|
(126)
|
(107)
|
(87)
|
(72)
|
(63)
|
(58)
|
(59)
|
(55)
|
(62)
|
(70)
|
(78)
|
(74)
|
(57)
|
(44)
|
|
Other |
0
|
24
|
0
|
(2)
|
(2)
|
467
|
0
|
468
|
468
|
(1)
|
4 745
|
4 746
|
4 745
|
4 745
|
(7)
|
(10)
|
30
|
44
|
(49)
|
(242)
|
(290)
|
315
|
410
|
606
|
613
|
(0)
|
25
|
25
|
27
|
(22)
|
(2)
|
(15)
|
(47)
|
(60)
|
(106)
|
(367)
|
(381)
|
(115)
|
(143)
|
92
|
98
|
|
Cash from Financing Activities |
(13)
N/A
|
29
N/A
|
(13)
N/A
|
145
N/A
|
10
-93%
|
477
+4 872%
|
462
-3%
|
255
-45%
|
610
+139%
|
419
-31%
|
4 964
+1 084%
|
4 605
-7%
|
4 850
+5%
|
5 643
+16%
|
3 555
-37%
|
4 317
+21%
|
3 424
-21%
|
2 009
-41%
|
(924)
N/A
|
(1 928)
-109%
|
(1 497)
+22%
|
(944)
+37%
|
(523)
+45%
|
(50)
+90%
|
(337)
-577%
|
(779)
-131%
|
(605)
+22%
|
(624)
-3%
|
(423)
+32%
|
(285)
+33%
|
(372)
-30%
|
(187)
+50%
|
(154)
+18%
|
(144)
+6%
|
(207)
-44%
|
(393)
-89%
|
(548)
-39%
|
(537)
+2%
|
(569)
-6%
|
(208)
+63%
|
(230)
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(3)
|
0
|
2
|
15
|
19
|
3
|
9
|
(37)
|
(68)
|
(32)
|
(11)
|
10
|
35
|
19
|
(0)
|
4
|
25
|
16
|
(22)
|
(69)
|
(89)
|
(100)
|
(70)
|
(19)
|
(3)
|
28
|
78
|
81
|
50
|
78
|
13
|
|
Net Change in Cash |
22
N/A
|
39
+80%
|
98
+153%
|
306
+212%
|
74
-76%
|
568
+664%
|
412
-28%
|
73
-82%
|
101
+39%
|
(49)
N/A
|
3 000
N/A
|
211
-93%
|
343
+63%
|
2 790
+712%
|
(725)
N/A
|
1 518
N/A
|
765
-50%
|
(1 530)
N/A
|
(1 664)
-9%
|
(1 198)
+28%
|
(422)
+65%
|
(898)
-113%
|
(438)
+51%
|
(95)
+78%
|
(356)
-276%
|
(216)
+39%
|
356
N/A
|
508
+43%
|
327
-36%
|
400
+22%
|
244
-39%
|
(362)
N/A
|
43
N/A
|
(32)
N/A
|
(367)
-1 052%
|
252
N/A
|
92
-63%
|
44
-53%
|
(96)
N/A
|
(613)
-542%
|
(173)
+72%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
10
N/A
|
39
+295%
|
97
+148%
|
61
-37%
|
74
+21%
|
(68)
N/A
|
(22)
+68%
|
(183)
-752%
|
(114)
+38%
|
(101)
+11%
|
(1 109)
-993%
|
(1 519)
-37%
|
(1 275)
+16%
|
(2 276)
-79%
|
(1 345)
+41%
|
(1 376)
-2%
|
(1 000)
+27%
|
(550)
+45%
|
(309)
+44%
|
274
N/A
|
(553)
N/A
|
(126)
+77%
|
(533)
-322%
|
(487)
+9%
|
(256)
+47%
|
82
N/A
|
749
+815%
|
391
-48%
|
800
+104%
|
821
+3%
|
(50)
N/A
|
262
N/A
|
(221)
N/A
|
(562)
-154%
|
(282)
+50%
|
(282)
0%
|
(175)
+38%
|
(225)
-29%
|
(588)
-161%
|
(427)
+27%
|