Lontrue Co Ltd
SZSE:300175
Cash Flow Statement
Cash Flow Statement
Lontrue 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 |
10
|
10
|
11
|
8
|
7
|
15
|
11
|
11
|
11
|
10
|
9
|
8
|
5
|
(10)
|
(16)
|
(23)
|
(21)
|
(14)
|
(7)
|
(20)
|
(21)
|
(19)
|
(22)
|
(20)
|
(18)
|
(19)
|
(18)
|
(5)
|
(6)
|
(4)
|
(1)
|
4
|
3
|
1
|
1
|
5
|
2
|
(3)
|
(5)
|
(11)
|
(9)
|
|
Change in Working Capital |
(29)
|
13
|
(31)
|
(15)
|
(11)
|
(89)
|
(42)
|
(47)
|
(35)
|
(48)
|
(50)
|
(52)
|
(81)
|
(53)
|
(53)
|
(62)
|
(51)
|
(35)
|
(34)
|
(36)
|
(40)
|
(40)
|
(79)
|
(76)
|
(81)
|
(71)
|
(58)
|
(25)
|
(18)
|
(69)
|
(48)
|
(86)
|
(87)
|
(53)
|
(38)
|
(46)
|
(49)
|
(45)
|
(56)
|
(43)
|
(37)
|
|
Cash from Operating Activities |
(73)
N/A
|
(32)
+57%
|
(153)
-381%
|
(195)
-28%
|
(29)
+85%
|
(271)
-826%
|
(294)
-8%
|
(320)
-9%
|
(320)
+0%
|
142
N/A
|
422
+198%
|
477
+13%
|
466
-2%
|
392
-16%
|
245
-38%
|
131
-47%
|
123
-6%
|
120
-3%
|
94
-22%
|
71
-24%
|
0
-100%
|
(20)
N/A
|
(20)
+2%
|
(1)
+97%
|
(14)
-2 600%
|
24
N/A
|
11
-53%
|
22
+94%
|
72
+224%
|
31
-57%
|
35
+14%
|
15
-57%
|
(10)
N/A
|
30
N/A
|
70
+132%
|
59
-16%
|
49
-17%
|
40
-19%
|
(9)
N/A
|
(3)
+71%
|
(5)
-94%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(10)
|
(15)
|
(23)
|
(24)
|
(29)
|
(19)
|
(11)
|
(10)
|
(13)
|
(25)
|
(42)
|
(90)
|
(81)
|
(73)
|
(68)
|
(28)
|
(34)
|
(38)
|
(30)
|
(23)
|
(19)
|
(36)
|
(57)
|
(60)
|
(79)
|
(78)
|
(46)
|
(34)
|
(18)
|
6
|
(2)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Items |
(113)
|
(113)
|
0
|
(111)
|
2
|
3
|
0
|
1
|
3
|
3
|
(6)
|
(171)
|
(180)
|
(160)
|
(13)
|
154
|
161
|
141
|
3
|
(101)
|
(37)
|
(179)
|
(59)
|
56
|
(10)
|
123
|
(23)
|
(35)
|
(32)
|
9
|
36
|
42
|
41
|
13
|
0
|
3
|
15
|
13
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(125)
N/A
|
(122)
+2%
|
(128)
-5%
|
(134)
-5%
|
(21)
+84%
|
(27)
-25%
|
(17)
+37%
|
(10)
+38%
|
(6)
+40%
|
(10)
-58%
|
(31)
-214%
|
(212)
-590%
|
(270)
-27%
|
(241)
+11%
|
(86)
+64%
|
86
N/A
|
133
+56%
|
107
-20%
|
(35)
N/A
|
(131)
-269%
|
(60)
+54%
|
(198)
-232%
|
(95)
+52%
|
(1)
+99%
|
(70)
-13 820%
|
44
N/A
|
(101)
N/A
|
(80)
+21%
|
(66)
+17%
|
(9)
+87%
|
42
N/A
|
40
-3%
|
31
-23%
|
12
-63%
|
10
-11%
|
2
-79%
|
14
+561%
|
12
-12%
|
12
-1%
|
12
-1%
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
129
|
178
|
66
|
164
|
63
|
228
|
374
|
364
|
330
|
82
|
(118)
|
(212)
|
(181)
|
(163)
|
(353)
|
(249)
|
(239)
|
(320)
|
0
|
40
|
144
|
149
|
149
|
59
|
(61)
|
38
|
91
|
96
|
48
|
(84)
|
(149)
|
(113)
|
(45)
|
(51)
|
(90)
|
(90)
|
(86)
|
(50)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(7)
|
(8)
|
(10)
|
(13)
|
(11)
|
(24)
|
(22)
|
(24)
|
(30)
|
(39)
|
(43)
|
(46)
|
(40)
|
(20)
|
(16)
|
(13)
|
(10)
|
(7)
|
0
|
(0)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(18)
|
(16)
|
(14)
|
(8)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Other |
1
|
10
|
140
|
47
|
47
|
32
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(4)
|
(44)
|
16
|
10
|
7
|
48
|
0
|
5
|
0
|
(6)
|
0
|
4
|
0
|
(3)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
123
N/A
|
180
+47%
|
196
+9%
|
197
+1%
|
98
-50%
|
236
+141%
|
253
+7%
|
335
+32%
|
300
-10%
|
49
-84%
|
(156)
N/A
|
(252)
-62%
|
(221)
+13%
|
(183)
+17%
|
(370)
-102%
|
(262)
+29%
|
(249)
+5%
|
(327)
-31%
|
0
N/A
|
40
N/A
|
138
+248%
|
142
+3%
|
134
-6%
|
37
-72%
|
(75)
N/A
|
(18)
+75%
|
94
N/A
|
92
-3%
|
40
-57%
|
(54)
N/A
|
(171)
-214%
|
(122)
+28%
|
(53)
+57%
|
(61)
-15%
|
(99)
-63%
|
(88)
+11%
|
(93)
-6%
|
(53)
+43%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
3
|
2
|
0
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(78)
N/A
|
24
N/A
|
(86)
N/A
|
(133)
-54%
|
47
N/A
|
(63)
N/A
|
(59)
+6%
|
5
N/A
|
(25)
N/A
|
178
N/A
|
233
+31%
|
10
-96%
|
(28)
N/A
|
(30)
-5%
|
(208)
-605%
|
(44)
+79%
|
8
N/A
|
(102)
N/A
|
42
N/A
|
(21)
N/A
|
79
N/A
|
(75)
N/A
|
20
N/A
|
37
+81%
|
(158)
N/A
|
50
N/A
|
6
-89%
|
34
+505%
|
45
+32%
|
(33)
N/A
|
(95)
-185%
|
(68)
+28%
|
(32)
+53%
|
(19)
+40%
|
(19)
+2%
|
(27)
-40%
|
(30)
-12%
|
(1)
+97%
|
0
N/A
|
(3)
N/A
|
(12)
-312%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(86)
N/A
|
(41)
+52%
|
(168)
-307%
|
(218)
-30%
|
(53)
+76%
|
(301)
-467%
|
(313)
-4%
|
(331)
-6%
|
(329)
+0%
|
129
N/A
|
397
+208%
|
435
+10%
|
376
-14%
|
311
-17%
|
172
-45%
|
62
-64%
|
95
+52%
|
86
-10%
|
56
-35%
|
41
-26%
|
(23)
N/A
|
(39)
-74%
|
(56)
-42%
|
(57)
-2%
|
(73)
-28%
|
(55)
+25%
|
(66)
-21%
|
(24)
+65%
|
38
N/A
|
14
-64%
|
42
+207%
|
14
-67%
|
(19)
N/A
|
29
N/A
|
69
+136%
|
58
-16%
|
48
-18%
|
39
-19%
|
(10)
N/A
|
(4)
+64%
|
(7)
-86%
|