Shanghai LongYun Cultural Creation & Technology Group Co Ltd
SSE:603729
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| 52 Week Range |
13.25
18.51
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Shanghai LongYun Cultural Creation & Technology Group Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(44)
|
(36)
|
(48)
|
(41)
|
(38)
|
(36)
|
(24)
|
(25)
|
(22)
|
(20)
|
(19)
|
(18)
|
(25)
|
(28)
|
(31)
|
(34)
|
(28)
|
(25)
|
(20)
|
(17)
|
(14)
|
(13)
|
(12)
|
(6)
|
(4)
|
(1)
|
(3)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
1
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
|
| Change in Working Capital |
(66)
|
(42)
|
(72)
|
(102)
|
(56)
|
(65)
|
(15)
|
17
|
(39)
|
(60)
|
(82)
|
(91)
|
(61)
|
(31)
|
(25)
|
(27)
|
(61)
|
(81)
|
(86)
|
(39)
|
35
|
38
|
36
|
60
|
(69)
|
(64)
|
(62)
|
(127)
|
(65)
|
(66)
|
(69)
|
(68)
|
(73)
|
(51)
|
(53)
|
(56)
|
(89)
|
(94)
|
(96)
|
(95)
|
(60)
|
(59)
|
(30)
|
9
|
|
| Cash from Operating Activities |
32
N/A
|
37
+17%
|
(141)
N/A
|
(118)
+16%
|
(143)
-21%
|
(14)
+90%
|
99
N/A
|
170
+72%
|
138
-19%
|
140
+1%
|
113
-19%
|
24
-79%
|
(11)
N/A
|
58
N/A
|
(20)
N/A
|
47
N/A
|
(29)
N/A
|
(94)
-219%
|
84
N/A
|
79
-6%
|
161
+103%
|
163
+1%
|
85
-48%
|
62
-26%
|
(29)
N/A
|
24
N/A
|
(79)
N/A
|
(75)
+4%
|
20
N/A
|
(18)
N/A
|
53
N/A
|
(9)
N/A
|
44
N/A
|
22
-51%
|
38
+77%
|
94
+145%
|
17
-82%
|
5
-70%
|
(18)
N/A
|
(78)
-345%
|
(14)
+81%
|
(30)
-106%
|
(23)
+22%
|
36
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(78)
|
(81)
|
(80)
|
(79)
|
(80)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(106)
|
(119)
|
(118)
|
(2)
|
101
|
114
|
113
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
0
|
0
|
1
|
(140)
|
(199)
|
(199)
|
(199)
|
(59)
|
0
|
(259)
|
(332)
|
(332)
|
(332)
|
(76)
|
(109)
|
(164)
|
(111)
|
(125)
|
32
|
(2)
|
(18)
|
123
|
54
|
154
|
97
|
3
|
67
|
56
|
74
|
13
|
(7)
|
(90)
|
(88)
|
(53)
|
(83)
|
10
|
7
|
(28)
|
0
|
(43)
|
(46)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(77)
+0%
|
(80)
-3%
|
(79)
+1%
|
(79)
+1%
|
(80)
-1%
|
(145)
-82%
|
(204)
-41%
|
(201)
+2%
|
(200)
+0%
|
(61)
+69%
|
(3)
+95%
|
(263)
-8 374%
|
(439)
-67%
|
(451)
-3%
|
(450)
+0%
|
(77)
+83%
|
(8)
+90%
|
(49)
-524%
|
3
N/A
|
(127)
N/A
|
30
N/A
|
(7)
N/A
|
(23)
-230%
|
118
N/A
|
50
-58%
|
153
+208%
|
98
-36%
|
2
-98%
|
66
+3 023%
|
55
-17%
|
72
+32%
|
12
-83%
|
(8)
N/A
|
(91)
-1 004%
|
(88)
+3%
|
(54)
+39%
|
(83)
-54%
|
9
N/A
|
6
-35%
|
(28)
N/A
|
0
N/A
|
(43)
N/A
|
(46)
-7%
|
|
| 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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
14
|
(57)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
154
|
237
|
348
|
211
|
218
|
63
|
(195)
|
(148)
|
(178)
|
(109)
|
(22)
|
13
|
(18)
|
(52)
|
(2)
|
(79)
|
(125)
|
(76)
|
(42)
|
(64)
|
6
|
24
|
(23)
|
51
|
58
|
27
|
85
|
21
|
21
|
21
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(10)
|
(9)
|
0
|
(13)
|
(5)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(8)
|
(15)
|
(19)
|
(21)
|
(24)
|
(16)
|
(14)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
| Other |
(2)
|
403
|
400
|
401
|
401
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
86
|
101
|
100
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(2)
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(1)
|
(15)
|
(51)
|
(19)
|
(21)
|
(11)
|
27
|
(5)
|
(5)
|
30
|
31
|
31
|
31
|
|
| Cash from Financing Activities |
(9)
N/A
|
417
N/A
|
343
-18%
|
362
+6%
|
392
+8%
|
0
N/A
|
(13)
N/A
|
(5)
+65%
|
(4)
+9%
|
(4)
+12%
|
1
N/A
|
(3)
N/A
|
126
N/A
|
234
+86%
|
329
+40%
|
434
+32%
|
193
-56%
|
110
-43%
|
(61)
N/A
|
(310)
-412%
|
(160)
+48%
|
(189)
-18%
|
(119)
+37%
|
(33)
+72%
|
4
N/A
|
(27)
N/A
|
(61)
-124%
|
(10)
+84%
|
(90)
-833%
|
(135)
-50%
|
(84)
+38%
|
(48)
+43%
|
(81)
-68%
|
(49)
+39%
|
1
N/A
|
(49)
N/A
|
35
N/A
|
80
+127%
|
17
-79%
|
74
+350%
|
45
-40%
|
45
+2%
|
45
-1%
|
18
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(55)
N/A
|
377
N/A
|
123
-67%
|
165
+35%
|
171
+3%
|
(137)
N/A
|
(59)
+57%
|
(39)
+35%
|
(67)
-74%
|
(64)
+5%
|
53
N/A
|
17
-67%
|
(147)
N/A
|
(147)
+0%
|
(143)
+3%
|
31
N/A
|
86
+179%
|
9
-90%
|
(25)
N/A
|
(227)
-795%
|
(126)
+44%
|
5
N/A
|
(42)
N/A
|
5
N/A
|
93
+1 622%
|
47
-50%
|
14
-70%
|
13
-9%
|
(68)
N/A
|
(87)
-28%
|
23
N/A
|
15
-36%
|
(25)
N/A
|
(36)
-45%
|
(52)
-45%
|
(44)
+16%
|
(2)
+96%
|
2
N/A
|
8
+248%
|
2
-73%
|
2
-18%
|
(13)
N/A
|
(21)
-63%
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(40)
+13%
|
(221)
-447%
|
(198)
+11%
|
(222)
-12%
|
(94)
+58%
|
94
N/A
|
165
+76%
|
136
-18%
|
139
+2%
|
112
-20%
|
21
-82%
|
(14)
N/A
|
(49)
-242%
|
(139)
-184%
|
(71)
+49%
|
(31)
+56%
|
7
N/A
|
199
+2 736%
|
193
-3%
|
159
-17%
|
161
+1%
|
79
-51%
|
56
-29%
|
(34)
N/A
|
24
N/A
|
(79)
N/A
|
(75)
+4%
|
19
N/A
|
(18)
N/A
|
52
N/A
|
(10)
N/A
|
43
N/A
|
20
-52%
|
37
+81%
|
93
+150%
|
16
-83%
|
5
-72%
|
(18)
N/A
|
(79)
-334%
|
(15)
+81%
|
(30)
-103%
|
(23)
+21%
|
35
N/A
|
|
