Labixiaoxin Snacks Group Ltd Cash Flow Statement - Labixiaoxin Snacks Group Ltd - Alpha Spread
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Labixiaoxin Snacks Group Ltd
HKEX:1262

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Labixiaoxin Snacks Group Ltd
HKEX:1262
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Price: 1.97 HKD -0.51% Market Closed
Market Cap: 430.3m HKD
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Cash Flow Statement

Cash Flow Statement
Labixiaoxin Snacks Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
222
0
278
0
0
0
11
0
(338)
0
(602)
0
(289)
(192)
0
(153)
0
16
0
17
0
(68)
0
Depreciation & Amortization
49
0
62
0
0
0
107
0
125
0
124
0
80
73
0
78
0
52
0
44
0
41
0
Other Non-Cash Items
67
0
97
0
0
0
29
0
339
0
422
0
178
160
0
128
0
(17)
0
40
0
97
0
Cash Taxes Paid
53
56
70
97
124
105
47
25
37
24
6
1
0
0
0
0
0
0
23
25
2
0
0
Cash Interest Paid
9
10
7
10
23
27
24
19
9
10
21
35
43
45
68
40
37
40
35
31
29
27
25
Change in Working Capital
(104)
172
(98)
(57)
341
60
(29)
200
(63)
(124)
(23)
67
(37)
47
171
(17)
(53)
(64)
(159)
(236)
(22)
(54)
110
Cash from Operating Activities
234
N/A
342
+47%
339
-1%
381
+12%
341
-10%
60
-83%
118
+98%
200
+69%
62
-69%
(124)
N/A
(78)
+37%
67
N/A
(69)
N/A
89
N/A
171
+93%
35
-80%
(53)
N/A
(12)
+76%
(159)
-1 172%
(135)
+15%
(22)
+84%
15
N/A
110
+609%
Investing Cash Flow
Capital Expenditures
(362)
(426)
(324)
(306)
(258)
(264)
(166)
(201)
(390)
(325)
(260)
(197)
(125)
(15)
(18)
(11)
(12)
(9)
(15)
(22)
(13)
(20)
(39)
Other Items
1
4
7
9
15
18
19
13
(211)
(207)
18
13
19
(9)
(8)
48
83
310
310
135
175
76
(10)
Cash from Investing Activities
(361)
N/A
(422)
-17%
(318)
+25%
(297)
+6%
(243)
+18%
(246)
-1%
(147)
+40%
(187)
-27%
(601)
-221%
(532)
+12%
(242)
+54%
(184)
+24%
(105)
+43%
(23)
+78%
(26)
-12%
37
N/A
72
+95%
301
+320%
295
-2%
113
-61%
162
+43%
56
-65%
(49)
N/A
Financing Cash Flow
Net Issuance of Common Stock
604
465
0
0
15
0
0
0
115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
65
(52)
(82)
402
375
(39)
(335)
(297)
161
293
475
304
55
(68)
(135)
(32)
53
(15)
(117)
(126)
(56)
(53)
(57)
Cash Paid for Dividends
(40)
(56)
(56)
(72)
(72)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
11
1
(16)
(29)
(92)
(13)
(159)
(5)
210
(72)
(44)
(35)
(45)
(72)
(40)
(29)
(40)
(53)
(31)
(16)
(27)
(25)
Cash from Financing Activities
631
N/A
368
-42%
(137)
N/A
314
N/A
289
-8%
(117)
N/A
(351)
-201%
(460)
-31%
271
N/A
619
+128%
403
-35%
260
-36%
20
-92%
(113)
N/A
(207)
-83%
(72)
+65%
24
N/A
(54)
N/A
(170)
-213%
(156)
+8%
(72)
+54%
(80)
-11%
(81)
-1%
Change in Cash
Net Change in Cash
504
N/A
289
-43%
(116)
N/A
397
N/A
386
-3%
(304)
N/A
(380)
-25%
(447)
-18%
(267)
+40%
(37)
+86%
83
N/A
143
+72%
(154)
N/A
(47)
+69%
(61)
-30%
(1)
+99%
43
N/A
234
+444%
(35)
N/A
(178)
-416%
68
N/A
(9)
N/A
(21)
-140%
Free Cash Flow
Free Cash Flow
(128)
N/A
(83)
+35%
15
N/A
75
+408%
83
+11%
(205)
N/A
(48)
+76%
(1)
+98%
(328)
-40 886%
(449)
-37%
(338)
+25%
(130)
+62%
(193)
-49%
74
N/A
153
+106%
24
-84%
(64)
N/A
(22)
+66%
(174)
-705%
(157)
+10%
(35)
+78%
(5)
+86%
71
N/A

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