Luolai Lifestyle Technology Co Ltd
SZSE:002293
Cash Flow Statement
Cash Flow Statement
Luolai Lifestyle 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 |
(278)
|
(281)
|
(358)
|
(348)
|
(361)
|
(367)
|
(340)
|
(340)
|
(371)
|
(367)
|
(401)
|
(328)
|
(339)
|
(342)
|
(318)
|
(291)
|
(382)
|
(358)
|
(365)
|
(450)
|
(341)
|
(351)
|
(335)
|
(353)
|
(339)
|
(330)
|
(326)
|
(395)
|
(399)
|
(460)
|
(480)
|
(345)
|
(376)
|
(355)
|
(376)
|
(437)
|
(384)
|
(448)
|
(411)
|
(462)
|
(434)
|
|
Change in Working Capital |
(680)
|
(688)
|
(714)
|
(738)
|
(792)
|
(854)
|
(981)
|
(866)
|
(965)
|
(950)
|
(884)
|
(1 049)
|
(1 069)
|
(1 107)
|
(1 154)
|
(1 404)
|
(1 393)
|
(1 424)
|
(1 584)
|
(1 621)
|
(1 714)
|
(1 639)
|
(1 479)
|
(1 535)
|
(1 425)
|
(1 482)
|
(1 476)
|
(1 432)
|
(1 547)
|
(1 584)
|
(1 703)
|
(1 701)
|
(1 680)
|
(1 708)
|
(1 724)
|
(1 722)
|
(1 713)
|
(1 834)
|
(1 880)
|
(1 999)
|
(1 966)
|
|
Cash from Operating Activities |
542
N/A
|
562
+4%
|
558
-1%
|
508
-9%
|
485
-5%
|
494
+2%
|
378
-24%
|
340
-10%
|
277
-18%
|
321
+16%
|
372
+16%
|
505
+36%
|
516
+2%
|
345
-33%
|
305
-12%
|
398
+31%
|
285
-28%
|
472
+66%
|
171
-64%
|
106
-38%
|
193
+82%
|
408
+112%
|
724
+77%
|
761
+5%
|
781
+3%
|
669
-14%
|
814
+22%
|
851
+5%
|
782
-8%
|
786
+1%
|
692
-12%
|
728
+5%
|
733
+1%
|
644
-12%
|
566
-12%
|
432
-24%
|
580
+34%
|
707
+22%
|
881
+25%
|
936
+6%
|
863
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(178)
|
(155)
|
(110)
|
(47)
|
(49)
|
(54)
|
(42)
|
(61)
|
(60)
|
(79)
|
(81)
|
(63)
|
(63)
|
(41)
|
(51)
|
(29)
|
(34)
|
(32)
|
(50)
|
(42)
|
(33)
|
(44)
|
(36)
|
(339)
|
(570)
|
(651)
|
(631)
|
(362)
|
(154)
|
(73)
|
(79)
|
(149)
|
(121)
|
(119)
|
(159)
|
(212)
|
(282)
|
(282)
|
(283)
|
(244)
|
(254)
|
|
Other Items |
(222)
|
(141)
|
(624)
|
(647)
|
(552)
|
(380)
|
46
|
(162)
|
(18)
|
(427)
|
(701)
|
(145)
|
(753)
|
(358)
|
(440)
|
(792)
|
(155)
|
(317)
|
179
|
457
|
663
|
738
|
741
|
747
|
453
|
316
|
195
|
(249)
|
(224)
|
(282)
|
(377)
|
(186)
|
(205)
|
383
|
169
|
(28)
|
33
|
(84)
|
385
|
788
|
805
|
|
Cash from Investing Activities |
(400)
N/A
|
(296)
+26%
|
(734)
-148%
|
(695)
+5%
|
(601)
+13%
|
(434)
+28%
|
4
N/A
|
(223)
N/A
|
(79)
+65%
|
(506)
-544%
|
(782)
-55%
|
(209)
+73%
|
(816)
-291%
|
(399)
+51%
|
(491)
-23%
|
(821)
-67%
|
(190)
+77%
|
(349)
-84%
|
129
N/A
|
415
+221%
|
630
+52%
|
694
+10%
|
705
+2%
|
408
-42%
|
(117)
N/A
|
(335)
-187%
|
(437)
-30%
|
(612)
-40%
|
(378)
+38%
|
(355)
+6%
|
(456)
-29%
|
(335)
+27%
|
(326)
+3%
|
264
N/A
|
10
-96%
|
(240)
N/A
|
(250)
-4%
|
(367)
-47%
|
102
N/A
|
544
+434%
|
551
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
270
|
325
|
388
|
400
|
201
|
152
|
(153)
|
(157)
|
(137)
|
(142)
|
(220)
|
(204)
|
(221)
|
(221)
|
(4)
|
115
|
142
|
49
|
70
|
(122)
|
39
|
132
|
111
|
148
|
43
|
215
|
459
|
546
|
447
|
281
|
62
|
143
|
|
Cash Paid for Dividends |
(98)
|
(98)
|
(98)
|
(98)
|
0
|
(281)
|
(281)
|
(282)
|
(284)
|
(145)
|
(149)
|
(149)
|
(151)
|
(153)
|
(152)
|
(168)
|
(167)
|
(286)
|
(284)
|
(280)
|
(278)
|
(282)
|
(283)
|
(303)
|
(305)
|
(447)
|
(450)
|
(423)
|
(421)
|
(507)
|
(503)
|
(1 001)
|
(1 004)
|
(511)
|
(1 012)
|
(511)
|
(516)
|
(1 016)
|
(519)
|
(521)
|
(522)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
0
|
2
|
(64)
|
(64)
|
0
|
42
|
98
|
112
|
573
|
470
|
479
|
522
|
61
|
52
|
61
|
2
|
2
|
(7)
|
(20)
|
(17)
|
0
|
(27)
|
32
|
(63)
|
(133)
|
(128)
|
(182)
|
(104)
|
(58)
|
(76)
|
(94)
|
(136)
|
(146)
|
|
Cash from Financing Activities |
(98)
N/A
|
(98)
0%
|
(98)
N/A
|
(98)
N/A
|
0
N/A
|
(276)
N/A
|
(275)
+0%
|
(177)
+36%
|
(178)
-1%
|
127
N/A
|
112
-12%
|
176
+56%
|
185
+5%
|
90
-51%
|
98
+9%
|
(208)
N/A
|
249
N/A
|
46
-81%
|
54
+16%
|
23
-58%
|
(420)
N/A
|
(452)
-8%
|
(443)
+2%
|
(304)
+31%
|
(188)
+38%
|
(312)
-66%
|
(422)
-35%
|
(370)
+12%
|
(560)
-51%
|
(495)
+11%
|
(340)
+31%
|
(952)
-180%
|
(989)
-4%
|
(595)
+40%
|
(980)
-65%
|
(156)
+84%
|
(27)
+83%
|
(644)
-2 272%
|
(331)
+49%
|
(595)
-80%
|
(525)
+12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
1
|
3
|
2
|
4
|
3
|
10
|
12
|
0
|
(1)
|
(10)
|
(13)
|
(2)
|
3
|
5
|
6
|
12
|
10
|
(8)
|
(5)
|
(13)
|
(19)
|
(9)
|
(10)
|
(14)
|
(9)
|
(6)
|
(11)
|
(0)
|
8
|
11
|
15
|
10
|
3
|
12
|
13
|
|
Net Change in Cash |
44
N/A
|
167
+280%
|
(274)
N/A
|
(285)
-4%
|
(215)
+25%
|
(216)
0%
|
108
N/A
|
(58)
N/A
|
22
N/A
|
(54)
N/A
|
(295)
-447%
|
482
N/A
|
(103)
N/A
|
36
N/A
|
(89)
N/A
|
(641)
-620%
|
331
N/A
|
168
-49%
|
358
+113%
|
549
+54%
|
408
-26%
|
662
+62%
|
996
+50%
|
857
-14%
|
472
-45%
|
8
-98%
|
(63)
N/A
|
(140)
-121%
|
(166)
-19%
|
(78)
+53%
|
(113)
-45%
|
(565)
-400%
|
(592)
-5%
|
313
N/A
|
(396)
N/A
|
47
N/A
|
318
+580%
|
(294)
N/A
|
655
N/A
|
897
+37%
|
901
+0%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
364
N/A
|
407
+12%
|
448
+10%
|
461
+3%
|
436
-5%
|
441
+1%
|
336
-24%
|
278
-17%
|
217
-22%
|
243
+12%
|
290
+20%
|
442
+52%
|
453
+3%
|
304
-33%
|
254
-16%
|
370
+45%
|
251
-32%
|
440
+75%
|
122
-72%
|
64
-47%
|
160
+150%
|
364
+127%
|
688
+89%
|
423
-39%
|
211
-50%
|
18
-92%
|
183
+929%
|
489
+167%
|
627
+28%
|
713
+14%
|
613
-14%
|
579
-5%
|
612
+6%
|
526
-14%
|
406
-23%
|
219
-46%
|
298
+36%
|
424
+42%
|
598
+41%
|
691
+16%
|
609
-12%
|