Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
SSE:600363
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
SSE:600363
Price:
46.4
CNY
-4.68%
Market Closed
Market Cap:
21B
CNY
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Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
46.4
-2.28 (-4.68%)
| 52 Week Range |
22.05
61.78
|
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Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Jiangxi Lianchuang Opto Electronic Science &Technology Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29)
|
(32)
|
(36)
|
(36)
|
(21)
|
(12)
|
(4)
|
(15)
|
(18)
|
(9)
|
(16)
|
2
|
(4)
|
(24)
|
(15)
|
(19)
|
(18)
|
(7)
|
(19)
|
(23)
|
(19)
|
(36)
|
(26)
|
(27)
|
(29)
|
(25)
|
(32)
|
(19)
|
(14)
|
(11)
|
(8)
|
12
|
5
|
(18)
|
(39)
|
(50)
|
(66)
|
(67)
|
(44)
|
(69)
|
(52)
|
|
| Change in Working Capital |
(415)
|
(366)
|
(393)
|
(456)
|
(491)
|
(396)
|
(428)
|
(427)
|
(395)
|
(460)
|
(456)
|
(439)
|
(389)
|
(532)
|
(531)
|
(548)
|
(611)
|
(552)
|
(608)
|
(796)
|
(712)
|
(656)
|
(621)
|
(494)
|
(623)
|
(623)
|
(682)
|
(660)
|
(653)
|
(685)
|
(669)
|
(627)
|
(662)
|
(743)
|
(710)
|
(775)
|
(701)
|
(615)
|
(597)
|
(561)
|
(613)
|
|
| Cash from Operating Activities |
(67)
N/A
|
47
N/A
|
51
+9%
|
(51)
N/A
|
(28)
+45%
|
18
N/A
|
18
+3%
|
23
+24%
|
81
+258%
|
62
-24%
|
37
-40%
|
81
+119%
|
21
-74%
|
34
+59%
|
91
+167%
|
159
+74%
|
222
+40%
|
37
-83%
|
19
-49%
|
(134)
N/A
|
(167)
-24%
|
26
N/A
|
(41)
N/A
|
243
N/A
|
139
-43%
|
498
+260%
|
319
-36%
|
344
+8%
|
551
+60%
|
196
-65%
|
263
+34%
|
452
+72%
|
141
-69%
|
188
+33%
|
225
+20%
|
22
-90%
|
155
+617%
|
225
+45%
|
251
+11%
|
223
-11%
|
275
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(95)
|
(87)
|
(94)
|
(89)
|
(74)
|
(70)
|
(71)
|
(69)
|
(82)
|
(94)
|
(98)
|
(111)
|
(111)
|
(108)
|
(95)
|
(78)
|
(77)
|
(70)
|
(100)
|
(114)
|
(154)
|
(159)
|
(181)
|
(227)
|
(239)
|
(283)
|
(262)
|
(237)
|
(248)
|
(228)
|
(260)
|
(271)
|
(219)
|
(212)
|
(149)
|
(85)
|
(73)
|
(80)
|
(72)
|
(100)
|
|
| Other Items |
90
|
19
|
23
|
52
|
37
|
30
|
103
|
64
|
51
|
104
|
27
|
76
|
22
|
58
|
72
|
59
|
(70)
|
(71)
|
(60)
|
16
|
20
|
0
|
(22)
|
(31)
|
115
|
173
|
170
|
102
|
106
|
287
|
159
|
165
|
170
|
179
|
308
|
281
|
272
|
122
|
123
|
135
|
138
|
|
| Cash from Investing Activities |
(6)
N/A
|
(75)
-1 134%
|
(64)
+15%
|
(42)
+34%
|
(52)
-23%
|
(44)
+15%
|
33
N/A
|
(8)
N/A
|
(17)
-132%
|
22
N/A
|
(67)
N/A
|
(22)
+68%
|
(88)
-304%
|
(52)
+41%
|
(36)
+30%
|
(36)
+2%
|
(148)
-315%
|
(148)
+0%
|
(131)
+12%
|
(84)
+36%
|
(94)
-13%
|
(154)
-63%
|
(181)
-18%
|
(212)
-17%
|
(112)
+47%
|
(66)
+41%
|
(113)
-71%
|
(161)
-42%
|
(130)
+19%
|
40
N/A
|
(69)
N/A
|
(95)
-37%
|
(101)
-7%
|
(40)
+60%
|
96
N/A
|
132
+38%
|
187
+42%
|
49
-74%
|
43
-11%
|
63
+46%
|
38
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
352
|
155
|
243
|
438
|
35
|
122
|
(4)
|
(206)
|
14
|
(44)
|
(57)
|
40
|
58
|
65
|
7
|
(146)
|
(108)
|
264
|
419
|
403
|
547
|
156
|
142
|
83
|
(40)
|
180
|
(147)
|
(90)
|
(186)
|
(214)
|
38
|
152
|
270
|
334
|
436
|
321
|
313
|
55
|
(49)
|
40
|
(46)
|
|
| Cash Paid for Dividends |
(40)
|
(48)
|
(51)
|
(67)
|
(62)
|
(62)
|
(61)
|
(47)
|
(54)
|
(51)
|
(52)
|
(52)
|
(58)
|
(51)
|
(55)
|
(61)
|
(61)
|
(59)
|
(73)
|
(107)
|
(95)
|
(95)
|
(99)
|
(74)
|
(88)
|
(87)
|
(91)
|
(99)
|
(89)
|
(81)
|
(86)
|
(61)
|
(66)
|
(80)
|
(82)
|
(109)
|
(100)
|
(91)
|
(95)
|
(104)
|
(105)
|
|
| Other |
9
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
0
|
(3)
|
(16)
|
(16)
|
(16)
|
(6)
|
0
|
15
|
15
|
(8)
|
18
|
3
|
102
|
127
|
0
|
136
|
38
|
(13)
|
(6)
|
(6)
|
(6)
|
(8)
|
0
|
0
|
0
|
(4)
|
(23)
|
(68)
|
(68)
|
|
| Cash from Financing Activities |
319
N/A
|
108
-66%
|
194
+79%
|
373
+92%
|
(35)
N/A
|
60
N/A
|
(65)
N/A
|
(252)
-290%
|
(7)
+97%
|
(62)
-827%
|
(76)
-22%
|
21
N/A
|
(1)
N/A
|
11
N/A
|
(64)
N/A
|
(223)
-247%
|
(185)
+17%
|
200
N/A
|
361
+80%
|
327
-9%
|
483
+48%
|
54
-89%
|
47
-13%
|
(3)
N/A
|
(41)
-1 375%
|
220
N/A
|
(103)
N/A
|
(53)
+48%
|
(238)
-347%
|
(308)
-29%
|
(54)
+82%
|
85
N/A
|
197
+132%
|
246
+25%
|
345
+40%
|
203
-41%
|
204
+1%
|
(40)
N/A
|
(168)
-319%
|
(132)
+21%
|
(218)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
2
|
1
|
3
|
3
|
2
|
2
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
(3)
|
(7)
|
(8)
|
(10)
|
(6)
|
(2)
|
(3)
|
3
|
4
|
3
|
0
|
0
|
(1)
|
2
|
5
|
3
|
3
|
|
| Net Change in Cash |
248
N/A
|
80
-68%
|
182
+128%
|
281
+54%
|
(112)
N/A
|
36
N/A
|
(11)
N/A
|
(236)
-2 023%
|
57
N/A
|
23
-60%
|
(106)
N/A
|
80
N/A
|
(69)
N/A
|
(12)
+83%
|
(15)
-30%
|
(104)
-582%
|
(111)
-7%
|
90
N/A
|
252
+180%
|
111
-56%
|
223
+101%
|
(72)
N/A
|
(173)
-140%
|
30
N/A
|
(18)
N/A
|
645
N/A
|
94
-85%
|
119
+27%
|
177
+48%
|
(75)
N/A
|
137
N/A
|
445
+225%
|
241
-46%
|
397
+64%
|
666
+68%
|
356
-47%
|
545
+53%
|
236
-57%
|
131
-44%
|
157
+20%
|
97
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(163)
N/A
|
(48)
+71%
|
(36)
+24%
|
(145)
-299%
|
(117)
+19%
|
(56)
+52%
|
(52)
+8%
|
(49)
+6%
|
12
N/A
|
(21)
N/A
|
(57)
-180%
|
(17)
+70%
|
(89)
-424%
|
(77)
+14%
|
(17)
+78%
|
64
N/A
|
144
+126%
|
(39)
N/A
|
(51)
-31%
|
(234)
-356%
|
(281)
-20%
|
(128)
+55%
|
(201)
-57%
|
62
N/A
|
(88)
N/A
|
260
N/A
|
36
-86%
|
81
+127%
|
315
+287%
|
(52)
N/A
|
35
N/A
|
192
+453%
|
(130)
N/A
|
(31)
+76%
|
13
N/A
|
(127)
N/A
|
70
N/A
|
152
+117%
|
171
+12%
|
151
-12%
|
175
+16%
|
|
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