Chengdu Leejun Industrial Co Ltd
SZSE:002651
Cash Flow Statement
Cash Flow Statement
Chengdu Leejun Industrial 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 |
(139)
|
(141)
|
(139)
|
(95)
|
(101)
|
(93)
|
(101)
|
(91)
|
(93)
|
(95)
|
(68)
|
(73)
|
(77)
|
(63)
|
(62)
|
(64)
|
(57)
|
(63)
|
(68)
|
(64)
|
(66)
|
(67)
|
(66)
|
(70)
|
(74)
|
(72)
|
(71)
|
(83)
|
(86)
|
(102)
|
(126)
|
(114)
|
(94)
|
(73)
|
(52)
|
(58)
|
(107)
|
(138)
|
(151)
|
(153)
|
(113)
|
|
Change in Working Capital |
(106)
|
(46)
|
(56)
|
(32)
|
(45)
|
(54)
|
(58)
|
(67)
|
(75)
|
(93)
|
(94)
|
(119)
|
(125)
|
(122)
|
(128)
|
(132)
|
(128)
|
(138)
|
(126)
|
(108)
|
(112)
|
(112)
|
(114)
|
(133)
|
(150)
|
(158)
|
(178)
|
(184)
|
(185)
|
(186)
|
(205)
|
(263)
|
(355)
|
(383)
|
(393)
|
(362)
|
(226)
|
(212)
|
(194)
|
(177)
|
(237)
|
|
Cash from Operating Activities |
249
N/A
|
162
-35%
|
125
-23%
|
288
+131%
|
221
-23%
|
204
-8%
|
154
-25%
|
94
-39%
|
106
+13%
|
45
-58%
|
79
+76%
|
72
-9%
|
84
+18%
|
129
+53%
|
133
+2%
|
94
-29%
|
82
-12%
|
53
-36%
|
59
+12%
|
95
+62%
|
90
-6%
|
87
-3%
|
77
-11%
|
116
+51%
|
140
+21%
|
174
+24%
|
185
+7%
|
149
-20%
|
202
+36%
|
173
-14%
|
180
+5%
|
256
+42%
|
190
-26%
|
200
+5%
|
174
-13%
|
194
+12%
|
262
+35%
|
316
+21%
|
338
+7%
|
268
-21%
|
315
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(51)
|
(43)
|
(40)
|
(21)
|
(21)
|
(18)
|
(14)
|
(19)
|
(22)
|
(29)
|
(30)
|
(27)
|
(18)
|
(12)
|
(13)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(12)
|
(15)
|
(15)
|
(24)
|
(66)
|
(112)
|
(155)
|
(181)
|
(180)
|
(177)
|
(199)
|
(195)
|
(173)
|
(140)
|
(86)
|
(58)
|
(36)
|
(31)
|
(29)
|
(35)
|
(37)
|
|
Other Items |
68
|
(130)
|
(137)
|
(147)
|
(175)
|
215
|
(117)
|
(126)
|
(390)
|
(692)
|
(383)
|
(373)
|
(51)
|
6
|
61
|
24
|
372
|
(106)
|
(193)
|
(342)
|
(728)
|
(211)
|
(251)
|
110
|
88
|
124
|
212
|
(121)
|
(115)
|
180
|
372
|
317
|
497
|
104
|
244
|
327
|
(34)
|
103
|
(253)
|
(164)
|
14
|
|
Cash from Investing Activities |
17
N/A
|
(173)
N/A
|
(177)
-2%
|
(168)
+5%
|
(196)
-17%
|
197
N/A
|
(132)
N/A
|
(145)
-10%
|
(412)
-185%
|
(721)
-75%
|
(413)
+43%
|
(400)
+3%
|
(69)
+83%
|
(6)
+91%
|
48
N/A
|
14
-70%
|
364
+2 443%
|
(114)
N/A
|
(201)
-76%
|
(349)
-73%
|
(740)
-112%
|
(226)
+69%
|
(266)
-18%
|
86
N/A
|
22
-75%
|
12
-43%
|
57
+357%
|
(302)
N/A
|
(295)
+2%
|
3
N/A
|
173
+5 067%
|
122
-30%
|
324
+166%
|
(36)
N/A
|
158
N/A
|
270
+71%
|
(71)
N/A
|
72
N/A
|
(282)
N/A
|
(199)
+29%
|
(23)
+88%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(489)
|
(739)
|
(273)
|
(273)
|
0
|
(176)
|
(160)
|
(161)
|
(161)
|
(8)
|
(61)
|
(60)
|
(60)
|
(60)
|
(50)
|
(50)
|
(50)
|
(50)
|
(60)
|
(60)
|
(60)
|
(60)
|
(61)
|
(61)
|
0
|
0
|
(61)
|
(61)
|
(61)
|
(61)
|
(145)
|
(258)
|
0
|
0
|
(145)
|
(31)
|
0
|
0
|
(42)
|
(41)
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
0
|
0
|
15
|
12
|
11
|
11
|
45
|
(1)
|
(8)
|
2
|
(39)
|
24
|
29
|
|
Cash from Financing Activities |
(489)
N/A
|
(739)
-51%
|
(273)
+63%
|
(273)
0%
|
(273)
+0%
|
(176)
+36%
|
(160)
+9%
|
(168)
-5%
|
(168)
0%
|
(16)
+91%
|
(69)
-340%
|
(60)
+13%
|
(60)
0%
|
(60)
N/A
|
(50)
+17%
|
(50)
0%
|
(50)
+0%
|
(50)
N/A
|
(10)
+80%
|
(10)
N/A
|
(10)
+1%
|
(7)
+33%
|
(58)
-791%
|
(58)
+0%
|
(58)
N/A
|
(61)
-6%
|
(23)
+63%
|
(23)
-1%
|
(23)
N/A
|
(23)
0%
|
(130)
-465%
|
(247)
-90%
|
(247)
0%
|
(248)
0%
|
(99)
+60%
|
(32)
+67%
|
(39)
-22%
|
(29)
+26%
|
(80)
-174%
|
(18)
+78%
|
(12)
+31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
2
|
3
|
3
|
5
|
3
|
4
|
4
|
1
|
(1)
|
(4)
|
(7)
|
(1)
|
4
|
5
|
5
|
3
|
3
|
2
|
5
|
3
|
(4)
|
(6)
|
(7)
|
(9)
|
(5)
|
(4)
|
(5)
|
3
|
12
|
14
|
14
|
10
|
(0)
|
2
|
3
|
|
Net Change in Cash |
(224)
N/A
|
(749)
-235%
|
(324)
+57%
|
(152)
+53%
|
(248)
-63%
|
224
N/A
|
(136)
N/A
|
(216)
-58%
|
(471)
-118%
|
(687)
-46%
|
(400)
+42%
|
(383)
+4%
|
(40)
+90%
|
64
N/A
|
130
+102%
|
53
-59%
|
389
+631%
|
(113)
N/A
|
(149)
-32%
|
(259)
-74%
|
(655)
-153%
|
(143)
+78%
|
(244)
-71%
|
146
N/A
|
109
-26%
|
128
+18%
|
216
+68%
|
(182)
N/A
|
(124)
+32%
|
144
N/A
|
219
+52%
|
128
-42%
|
262
+105%
|
(81)
N/A
|
245
N/A
|
446
+82%
|
166
-63%
|
369
+123%
|
(24)
N/A
|
53
N/A
|
282
+435%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
197
N/A
|
120
-39%
|
85
-29%
|
268
+214%
|
200
-25%
|
186
-7%
|
140
-25%
|
75
-46%
|
84
+13%
|
16
-81%
|
49
+211%
|
45
-9%
|
67
+49%
|
117
+76%
|
120
+2%
|
84
-30%
|
74
-12%
|
45
-39%
|
51
+12%
|
88
+74%
|
77
-12%
|
71
-8%
|
62
-13%
|
92
+48%
|
74
-20%
|
62
-16%
|
31
-51%
|
(32)
N/A
|
22
N/A
|
(4)
N/A
|
(19)
-351%
|
62
N/A
|
17
-72%
|
60
+250%
|
88
+48%
|
137
+56%
|
226
+65%
|
285
+26%
|
309
+8%
|
233
-25%
|
277
+19%
|