Loncin Motor Co Ltd
SSE:603766

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Loncin Motor Co Ltd Logo
Loncin Motor Co Ltd
SSE:603766
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Price: 8.43 CNY -2.66% Market Closed
Market Cap: 17.2B CNY
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Cash Flow Statement

Cash Flow Statement
Loncin Motor Co Ltd

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Cash Flow Statement
Currency: CNY
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 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
89
54
99
168
100
180
151
149
156
81
46
83
135
149
219
259
299
414
515
482
429
340
254
238
266
247
274
341
382
466
519
564
569
482
392
307
239
264
247
253
253
Change in Working Capital
(426)
(483)
(578)
(597)
(646)
(640)
(614)
(653)
(612)
(621)
(749)
(777)
(776)
(817)
(785)
(840)
(962)
(935)
(900)
(935)
(909)
(942)
(963)
(855)
(885)
(936)
(850)
(938)
(902)
(935)
(979)
(1 113)
(1 157)
(1 097)
(1 144)
(1 071)
(1 061)
(1 112)
(1 236)
(1 353)
(1 488)
Cash from Operating Activities
477
N/A
606
+27%
734
+21%
793
+8%
796
+0%
649
-18%
1 024
+58%
1 145
+12%
1 126
-2%
1 176
+4%
1 274
+8%
1 427
+12%
1 068
-25%
1 099
+3%
1 169
+6%
939
-20%
1 181
+26%
1 266
+7%
1 387
+10%
1 437
+4%
1 240
-14%
1 110
-10%
1 106
0%
720
-35%
1 026
+43%
1 293
+26%
1 191
-8%
1 519
+27%
1 671
+10%
1 693
+1%
1 260
-26%
1 325
+5%
1 125
-15%
854
-24%
1 196
+40%
1 457
+22%
2 269
+56%
2 489
+10%
2 403
-3%
1 951
-19%
1 633
-16%
Investing Cash Flow
Capital Expenditures
(236)
(324)
(387)
(454)
(492)
(424)
(344)
(328)
(338)
(365)
(475)
(542)
(583)
(616)
(630)
(601)
(668)
(689)
(738)
(701)
(591)
(541)
(567)
(554)
(529)
(561)
(502)
(537)
(640)
(677)
(684)
(704)
(701)
(653)
(577)
(516)
(448)
(444)
(536)
(694)
(785)
Other Items
60
(253)
(474)
(484)
(563)
(148)
142
286
291
155
(359)
225
433
(434)
(241)
(625)
(525)
665
600
241
(710)
(814)
(479)
(230)
362
88
(186)
(310)
(350)
520
370
505
1 109
295
181
216
164
(319)
345
403
(315)
Cash from Investing Activities
(176)
N/A
(577)
-228%
(861)
-49%
(938)
-9%
(1 054)
-12%
(572)
+46%
(201)
+65%
(42)
+79%
(46)
-12%
(210)
-353%
(833)
-297%
(317)
+62%
(150)
+53%
(1 050)
-602%
(872)
+17%
(1 226)
-41%
(1 193)
+3%
(24)
+98%
(139)
-480%
(460)
-232%
(1 301)
-183%
(1 355)
-4%
(1 046)
+23%
(784)
+25%
(167)
+79%
(473)
-183%
(688)
-45%
(846)
-23%
(990)
-17%
(157)
+84%
(314)
-99%
(199)
+37%
407
N/A
(357)
N/A
(396)
-11%
(300)
+24%
(285)
+5%
(762)
-168%
(190)
+75%
(292)
-53%
(1 099)
-277%
Financing Cash Flow
Net Issuance of Debt
0
4
4
6
12
(44)
(61)
(71)
(81)
(63)
(70)
(80)
(46)
(57)
(48)
(46)
10
360
414
829
745
416
427
92
102
135
88
28
(215)
(547)
(534)
(540)
(305)
96
51
58
37
(20)
60
73
70
Cash Paid for Dividends
(172)
(172)
(166)
(167)
(183)
(193)
(185)
(193)
(180)
(171)
(171)
(174)
(437)
(464)
(439)
(439)
(708)
(756)
(873)
(875)
(187)
(117)
(44)
(49)
(44)
(251)
(245)
(247)
(407)
(199)
(192)
(183)
(145)
(147)
(142)
(142)
(179)
(175)
(176)
(176)
(224)
Other
41
18
22
(60)
4
(76)
(298)
(210)
(273)
(37)
(350)
(145)
(143)
(178)
(17)
(253)
(90)
(668)
(399)
(345)
(337)
192
35
72
(85)
(307)
(151)
(320)
(310)
(158)
(80)
(56)
26
81
179
86
(112)
(280)
(289)
(110)
119
Cash from Financing Activities
(131)
N/A
(151)
-15%
(141)
+7%
(220)
-56%
(167)
+24%
(313)
-88%
(544)
-74%
(474)
+13%
(535)
-13%
(270)
+49%
(590)
-119%
(399)
+32%
(626)
-57%
(699)
-12%
(504)
+28%
(738)
-46%
(787)
-7%
(1 063)
-35%
(858)
+19%
(391)
+54%
222
N/A
491
+121%
419
-15%
116
-72%
(27)
N/A
(423)
-1 489%
(308)
+27%
(539)
-75%
(932)
-73%
(904)
+3%
(806)
+11%
(779)
+3%
(424)
+46%
31
N/A
88
+189%
2
-98%
(254)
N/A
(476)
-87%
(405)
+15%
(212)
+48%
(36)
+83%
Change in Cash
Effect of Foreign Exchange Rates
(53)
(45)
0
10
71
78
38
26
30
25
45
46
18
12
(49)
(70)
(41)
(77)
(112)
(157)
(190)
(142)
(79)
3
25
(22)
(35)
(35)
(43)
(2)
(43)
(60)
(11)
55
117
109
104
41
53
82
70
Net Change in Cash
117
N/A
(167)
N/A
(268)
-60%
(355)
-32%
(354)
+0%
(158)
+55%
316
N/A
655
+107%
575
-12%
721
+25%
(105)
N/A
758
N/A
310
-59%
(638)
N/A
(256)
+60%
(1 095)
-327%
(842)
+23%
101
N/A
278
+175%
428
+54%
(30)
N/A
104
N/A
400
+286%
54
-86%
857
+1 487%
376
-56%
160
-57%
99
-38%
(294)
N/A
629
N/A
97
-85%
286
+194%
1 098
+283%
582
-47%
1 006
+73%
1 268
+26%
1 834
+45%
1 292
-30%
1 860
+44%
1 528
-18%
568
-63%
Free Cash Flow
Free Cash Flow
241
N/A
281
+17%
346
+23%
339
-2%
305
-10%
225
-26%
680
+202%
818
+20%
788
-4%
811
+3%
799
-1%
885
+11%
485
-45%
483
0%
539
+12%
338
-37%
513
+52%
576
+12%
649
+13%
736
+13%
649
-12%
569
-12%
540
-5%
165
-69%
496
+200%
732
+48%
690
-6%
982
+42%
1 031
+5%
1 015
-2%
576
-43%
620
+8%
424
-32%
201
-53%
620
+208%
942
+52%
1 821
+93%
2 046
+12%
1 868
-9%
1 256
-33%
849
-32%

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