Lingyi iTech Guangdong Co
SZSE:002600
Cash Flow Statement
Cash Flow Statement
Lingyi iTech Guangdong Co
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 |
(37)
|
(52)
|
(54)
|
(44)
|
(44)
|
(36)
|
(3)
|
9
|
48
|
38
|
16
|
12
|
(8)
|
(39)
|
(140)
|
(211)
|
(211)
|
(186)
|
(156)
|
(81)
|
6
|
104
|
84
|
44
|
(27)
|
(240)
|
(228)
|
(135)
|
(167)
|
113
|
350
|
339
|
690
|
312
|
248
|
176
|
(118)
|
32
|
(211)
|
(243)
|
(284)
|
|
Change in Working Capital |
(318)
|
(400)
|
(440)
|
(444)
|
(414)
|
(378)
|
(369)
|
(664)
|
(527)
|
(875)
|
(972)
|
(878)
|
(1 383)
|
(1 671)
|
(2 192)
|
(2 462)
|
(2 264)
|
(1 843)
|
(1 861)
|
(3 373)
|
(3 938)
|
(5 158)
|
(5 384)
|
(4 451)
|
(4 943)
|
(5 391)
|
(5 768)
|
(6 158)
|
(6 455)
|
(5 881)
|
(6 118)
|
(6 155)
|
(6 336)
|
(6 650)
|
(6 793)
|
(6 776)
|
(6 850)
|
(7 205)
|
(6 863)
|
(6 814)
|
(6 727)
|
|
Cash from Operating Activities |
(122)
N/A
|
(94)
+23%
|
(85)
+10%
|
(22)
+74%
|
(15)
+32%
|
(9)
+43%
|
33
N/A
|
52
+60%
|
392
+655%
|
256
-35%
|
15
-94%
|
20
+33%
|
227
+1 020%
|
(44)
N/A
|
495
N/A
|
568
+15%
|
115
-80%
|
881
+668%
|
1 927
+119%
|
999
-48%
|
2 094
+110%
|
1 532
-27%
|
1 592
+4%
|
2 342
+47%
|
1 849
-21%
|
2 996
+62%
|
2 667
-11%
|
2 558
-4%
|
2 178
-15%
|
2 470
+13%
|
1 939
-21%
|
2 356
+21%
|
1 890
-20%
|
1 059
-44%
|
1 414
+34%
|
2 119
+50%
|
2 791
+32%
|
4 125
+48%
|
5 738
+39%
|
5 925
+3%
|
5 786
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(102)
|
(104)
|
(97)
|
(102)
|
(100)
|
(102)
|
(99)
|
(84)
|
(97)
|
(107)
|
(117)
|
(173)
|
(362)
|
(709)
|
(796)
|
(938)
|
(972)
|
(864)
|
(1 178)
|
(1 311)
|
(1 458)
|
(1 461)
|
(1 396)
|
(1 303)
|
(1 258)
|
(1 547)
|
(1 784)
|
(2 093)
|
(2 585)
|
(2 824)
|
(3 347)
|
(5 043)
|
(5 495)
|
(5 471)
|
(5 035)
|
(3 205)
|
(2 518)
|
(2 218)
|
(2 197)
|
(2 241)
|
(2 001)
|
|
Other Items |
(63)
|
(13)
|
(90)
|
(51)
|
(8)
|
(70)
|
9
|
1
|
(479)
|
(370)
|
(396)
|
(1 306)
|
(578)
|
(1 008)
|
(1 064)
|
(149)
|
(479)
|
(354)
|
(1 448)
|
612
|
(231)
|
1 288
|
1 060
|
(32)
|
(928)
|
(2 189)
|
(1 289)
|
(2 395)
|
(379)
|
(706)
|
290
|
1 153
|
805
|
1 528
|
397
|
14
|
(101)
|
(1 050)
|
(398)
|
(1 104)
|
(153)
|
|
Cash from Investing Activities |
(165)
N/A
|
(117)
+29%
|
(187)
-60%
|
(153)
+18%
|
(108)
+30%
|
(172)
-59%
|
(90)
+48%
|
(83)
+7%
|
(576)
-593%
|
(477)
+17%
|
(513)
-8%
|
(1 479)
-188%
|
(941)
+36%
|
(1 717)
-83%
|
(1 860)
-8%
|
(1 087)
+42%
|
(1 450)
-33%
|
(1 218)
+16%
|
(2 625)
-116%
|
(699)
+73%
|
(1 689)
-142%
|
(173)
+90%
|
(336)
-94%
|
(1 335)
-297%
|
(2 186)
-64%
|
(3 736)
-71%
|
(3 073)
+18%
|
(4 488)
-46%
|
(2 964)
+34%
|
(3 530)
-19%
|
(3 056)
+13%
|
(3 890)
-27%
|
(4 691)
-21%
|
(3 943)
+16%
|
(4 637)
-18%
|
(3 190)
+31%
|
(2 619)
+18%
|
(3 268)
-25%
|
(2 596)
+21%
|
(3 345)
-29%
|
(2 155)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
300
|
422
|
437
|
480
|
305
|
178
|
172
|
92
|
155
|
289
|
419
|
432
|
703
|
921
|
504
|
474
|
588
|
759
|
964
|
948
|
(247)
|
(225)
|
(46)
|
(559)
|
2 277
|
2 316
|
2 754
|
2 753
|
171
|
(153)
|
3
|
854
|
3 143
|
3 143
|
3 877
|
2 467
|
1 280
|
(427)
|
(1 695)
|
(1 291)
|
(766)
|
|
Cash Paid for Dividends |
(77)
|
(56)
|
(63)
|
(101)
|
(91)
|
(95)
|
(97)
|
(81)
|
(79)
|
(80)
|
(83)
|
(56)
|
(58)
|
(130)
|
(162)
|
(145)
|
(400)
|
(324)
|
(318)
|
(384)
|
(151)
|
(282)
|
(289)
|
(279)
|
(311)
|
(220)
|
(229)
|
(265)
|
(1 592)
|
(1 570)
|
(1 566)
|
(1 534)
|
(181)
|
(272)
|
(285)
|
(291)
|
(332)
|
(291)
|
(318)
|
(327)
|
(1 165)
|
|
Other |
35
|
(2)
|
(4)
|
(6)
|
5
|
43
|
45
|
(179)
|
90
|
193
|
191
|
1 535
|
1 438
|
1 188
|
0
|
0
|
(120)
|
0
|
182
|
229
|
1 294
|
56
|
(74)
|
(255)
|
(1 268)
|
(11)
|
174
|
2 957
|
2 921
|
2 935
|
2 828
|
98
|
104
|
(128)
|
(298)
|
(482)
|
(781)
|
(441)
|
(707)
|
(579)
|
(674)
|
|
Cash from Financing Activities |
258
N/A
|
364
+41%
|
371
+2%
|
373
+1%
|
219
-41%
|
126
-43%
|
120
-5%
|
(168)
N/A
|
166
N/A
|
401
+142%
|
527
+31%
|
1 911
+263%
|
2 083
+9%
|
1 979
-5%
|
1 530
-23%
|
395
-74%
|
68
-83%
|
435
+539%
|
830
+91%
|
794
-4%
|
898
+13%
|
(450)
N/A
|
(410)
+9%
|
(1 093)
-167%
|
698
N/A
|
2 085
+199%
|
2 698
+29%
|
5 445
+102%
|
1 500
-72%
|
1 212
-19%
|
1 265
+4%
|
(582)
N/A
|
3 066
N/A
|
2 743
-11%
|
3 295
+20%
|
1 695
-49%
|
166
-90%
|
(1 159)
N/A
|
(2 721)
-135%
|
(2 197)
+19%
|
(2 605)
-19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
0
|
2
|
2
|
3
|
4
|
1
|
10
|
9
|
2
|
13
|
4
|
8
|
10
|
(6)
|
(13)
|
(36)
|
(71)
|
(48)
|
(35)
|
6
|
12
|
39
|
43
|
41
|
92
|
45
|
(8)
|
(105)
|
(107)
|
(110)
|
(93)
|
(66)
|
(78)
|
(37)
|
46
|
55
|
19
|
82
|
85
|
|
Net Change in Cash |
(31)
N/A
|
152
N/A
|
98
-35%
|
200
+104%
|
98
-51%
|
(51)
N/A
|
67
N/A
|
(198)
N/A
|
(8)
+96%
|
189
N/A
|
31
-83%
|
466
+1 383%
|
1 374
+195%
|
226
-84%
|
174
-23%
|
(131)
N/A
|
(1 280)
-880%
|
63
N/A
|
61
-3%
|
1 047
+1 614%
|
1 268
+21%
|
916
-28%
|
859
-6%
|
(46)
N/A
|
404
N/A
|
1 386
+243%
|
2 385
+72%
|
3 560
+49%
|
706
-80%
|
47
-93%
|
41
-13%
|
(2 226)
N/A
|
172
N/A
|
(207)
N/A
|
(6)
+97%
|
586
N/A
|
385
-34%
|
(247)
N/A
|
441
N/A
|
465
+6%
|
1 111
+139%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(224)
N/A
|
(198)
+12%
|
(182)
+8%
|
(124)
+32%
|
(115)
+8%
|
(111)
+4%
|
(66)
+40%
|
(32)
+52%
|
294
N/A
|
149
-49%
|
(101)
N/A
|
(153)
-51%
|
(135)
+12%
|
(753)
-459%
|
(301)
+60%
|
(371)
-23%
|
(857)
-131%
|
18
N/A
|
750
+4 161%
|
(312)
N/A
|
636
N/A
|
72
-89%
|
196
+173%
|
1 039
+431%
|
591
-43%
|
1 449
+145%
|
884
-39%
|
465
-47%
|
(407)
N/A
|
(355)
+13%
|
(1 407)
-297%
|
(2 687)
-91%
|
(3 606)
-34%
|
(4 412)
-22%
|
(3 621)
+18%
|
(1 086)
+70%
|
273
N/A
|
1 907
+597%
|
3 541
+86%
|
3 684
+4%
|
3 784
+3%
|