Opple Lighting Co Ltd
SSE:603515
Opple Lighting Co Ltd
SSE:603515
Price:
17.26
CNY
-0.52%
Market Cap:
12.6B
CNY
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Opple Lighting Co Ltd
17.26
-0.09 (-0.52%)
| 52 Week Range |
13.82
20.56
|
| Price Target |
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Opple Lighting Co Ltd
Cash Flow Statement
Cash Flow Statement
Opple Lighting Co Ltd
Opple Lighting Co Ltd
Currency: CNY
| 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 |
(553)
|
(458)
|
(429)
|
(476)
|
(516)
|
(541)
|
(582)
|
(622)
|
(559)
|
(573)
|
(616)
|
(530)
|
(593)
|
(545)
|
(510)
|
(490)
|
(400)
|
(443)
|
(466)
|
(492)
|
(537)
|
(531)
|
(531)
|
(494)
|
(407)
|
(350)
|
(338)
|
(353)
|
(476)
|
(509)
|
(521)
|
(553)
|
(534)
|
(514)
|
|
| Change in Working Capital |
(1 997)
|
(1 428)
|
(1 506)
|
(1 660)
|
(1 789)
|
(1 914)
|
(1 934)
|
(2 024)
|
(2 083)
|
(2 073)
|
(2 158)
|
(2 117)
|
(2 071)
|
(2 100)
|
(2 092)
|
(2 033)
|
(1 982)
|
(1 955)
|
(1 997)
|
(2 067)
|
(2 167)
|
(2 241)
|
(1 985)
|
(1 948)
|
(1 835)
|
(1 774)
|
(1 907)
|
(1 906)
|
(2 012)
|
(1 973)
|
(2 032)
|
(2 110)
|
(2 029)
|
(2 081)
|
|
| Cash from Operating Activities |
756
N/A
|
1 004
+33%
|
1 160
+16%
|
966
-17%
|
1 075
+11%
|
986
-8%
|
1 004
+2%
|
969
-4%
|
785
-19%
|
683
-13%
|
621
-9%
|
540
-13%
|
795
+47%
|
863
+8%
|
1 113
+29%
|
514
-54%
|
837
+63%
|
1 106
+32%
|
1 031
-7%
|
1 083
+5%
|
787
-27%
|
532
-32%
|
689
+29%
|
680
-1%
|
784
+15%
|
742
-5%
|
434
-42%
|
1 498
+245%
|
1 341
-10%
|
1 519
+13%
|
1 667
+10%
|
1 286
-23%
|
1 099
-15%
|
925
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(348)
|
(116)
|
(101)
|
(118)
|
(140)
|
(174)
|
(196)
|
(192)
|
(173)
|
(163)
|
(173)
|
(177)
|
(200)
|
(198)
|
(170)
|
(154)
|
(103)
|
(284)
|
(277)
|
(277)
|
(336)
|
(183)
|
(250)
|
(312)
|
(313)
|
(323)
|
(329)
|
(294)
|
(348)
|
(310)
|
(349)
|
(354)
|
(276)
|
(277)
|
|
| Other Items |
(261)
|
(1 371)
|
(1 434)
|
(1 273)
|
(1 458)
|
(680)
|
(560)
|
(535)
|
(568)
|
(347)
|
(177)
|
(170)
|
5
|
(345)
|
(910)
|
326
|
(806)
|
(437)
|
(202)
|
(207)
|
178
|
(118)
|
(41)
|
357
|
443
|
1 244
|
1 726
|
1 782
|
3 526
|
2 991
|
3 035
|
1 096
|
(2 853)
|
(2 742)
|
|
| Cash from Investing Activities |
(609)
N/A
|
(1 487)
-144%
|
(1 534)
-3%
|
(1 391)
+9%
|
(1 599)
-15%
|
(854)
+47%
|
(755)
+12%
|
(727)
+4%
|
(741)
-2%
|
(510)
+31%
|
(350)
+31%
|
(347)
+1%
|
(194)
+44%
|
(543)
-179%
|
(1 080)
-99%
|
173
N/A
|
(909)
N/A
|
(722)
+21%
|
(479)
+34%
|
(485)
-1%
|
(158)
+67%
|
(301)
-90%
|
(290)
+4%
|
45
N/A
|
130
+191%
|
921
+609%
|
1 397
+52%
|
1 488
+6%
|
3 178
+114%
|
2 680
-16%
|
2 687
+0%
|
742
-72%
|
(3 129)
N/A
|
(3 019)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
170
|
(99)
|
(176)
|
(278)
|
(87)
|
(27)
|
(50)
|
(0)
|
31
|
78
|
89
|
76
|
236
|
139
|
59
|
112
|
20
|
70
|
42
|
(8)
|
25
|
6
|
23
|
0
|
(190)
|
(171)
|
(73)
|
0
|
(12)
|
(12)
|
(92)
|
(91)
|
(49)
|
(49)
|
|
| Cash Paid for Dividends |
(224)
|
(21)
|
(9)
|
(12)
|
(171)
|
(167)
|
(176)
|
(171)
|
(9)
|
(235)
|
(235)
|
(235)
|
(526)
|
(306)
|
(307)
|
0
|
(76)
|
(378)
|
(377)
|
(377)
|
(316)
|
(377)
|
(377)
|
(378)
|
(378)
|
(373)
|
(371)
|
0
|
(373)
|
(373)
|
(376)
|
0
|
(376)
|
(628)
|
|
| Other |
(4)
|
818
|
799
|
0
|
796
|
(24)
|
(6)
|
(6)
|
49
|
48
|
49
|
49
|
(3)
|
(6)
|
13
|
(188)
|
(199)
|
(200)
|
(225)
|
2
|
6
|
8
|
0
|
(106)
|
(159)
|
(161)
|
(167)
|
(89)
|
4
|
5
|
21
|
(139)
|
(176)
|
(132)
|
|
| Cash from Financing Activities |
(58)
N/A
|
698
N/A
|
615
-12%
|
510
-17%
|
538
+6%
|
(218)
N/A
|
(233)
-7%
|
(177)
+24%
|
71
N/A
|
(108)
N/A
|
(97)
+11%
|
(111)
-15%
|
(292)
-163%
|
(173)
+41%
|
(234)
-35%
|
(381)
-63%
|
(255)
+33%
|
(508)
-99%
|
(560)
-10%
|
(383)
+32%
|
(285)
+26%
|
(362)
-27%
|
(354)
+2%
|
(450)
-27%
|
(727)
-62%
|
(705)
+3%
|
(612)
+13%
|
(533)
+13%
|
(381)
+29%
|
(379)
+0%
|
(447)
-18%
|
(606)
-35%
|
(601)
+1%
|
(809)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
4
|
5
|
2
|
(1)
|
(5)
|
(13)
|
(6)
|
3
|
1
|
3
|
(5)
|
(7)
|
5
|
11
|
14
|
5
|
(0)
|
7
|
(20)
|
3
|
(7)
|
(15)
|
25
|
22
|
25
|
21
|
33
|
13
|
11
|
15
|
(9)
|
(10)
|
|
| Net Change in Cash |
92
N/A
|
218
+137%
|
245
+12%
|
90
-63%
|
17
-81%
|
(87)
N/A
|
11
N/A
|
52
+378%
|
109
+110%
|
68
-38%
|
175
+160%
|
85
-52%
|
304
+259%
|
140
-54%
|
(196)
N/A
|
316
N/A
|
(313)
N/A
|
(118)
+62%
|
(8)
+93%
|
222
N/A
|
324
+46%
|
(128)
N/A
|
38
N/A
|
260
+581%
|
212
-19%
|
981
+363%
|
1 244
+27%
|
2 474
+99%
|
4 172
+69%
|
3 833
-8%
|
3 918
+2%
|
1 437
-63%
|
(2 641)
N/A
|
(2 913)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
408
N/A
|
888
+118%
|
1 060
+19%
|
848
-20%
|
935
+10%
|
812
-13%
|
809
0%
|
777
-4%
|
612
-21%
|
520
-15%
|
448
-14%
|
363
-19%
|
596
+64%
|
665
+12%
|
943
+42%
|
360
-62%
|
734
+104%
|
822
+12%
|
754
-8%
|
806
+7%
|
451
-44%
|
350
-22%
|
440
+26%
|
367
-16%
|
471
+28%
|
419
-11%
|
105
-75%
|
1 204
+1 045%
|
994
-17%
|
1 209
+22%
|
1 318
+9%
|
932
-29%
|
823
-12%
|
648
-21%
|
|
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