Jiangsu Lidao New Material Co Ltd
SSE:603937
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| 52 Week Range |
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Jiangsu Lidao New Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Lidao New Material Co Ltd
| 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 |
(87)
|
(55)
|
(53)
|
(61)
|
(51)
|
(56)
|
(59)
|
(47)
|
(53)
|
(54)
|
(56)
|
(54)
|
(44)
|
(36)
|
(34)
|
(36)
|
(46)
|
(44)
|
(31)
|
(34)
|
(30)
|
(31)
|
(36)
|
(32)
|
(30)
|
(34)
|
(30)
|
(28)
|
(41)
|
3
|
|
| Change in Working Capital |
(66)
|
(65)
|
(107)
|
(73)
|
(132)
|
(104)
|
(8)
|
(36)
|
(50)
|
(76)
|
(90)
|
(132)
|
(29)
|
(14)
|
(93)
|
(35)
|
(71)
|
(78)
|
(49)
|
(57)
|
(37)
|
(32)
|
(21)
|
17
|
10
|
48
|
23
|
6
|
(19)
|
(65)
|
|
| Cash from Operating Activities |
40
N/A
|
75
+86%
|
56
-25%
|
48
-15%
|
86
+80%
|
101
+18%
|
44
-57%
|
72
+64%
|
71
-1%
|
111
+56%
|
149
+34%
|
127
-15%
|
136
+7%
|
68
-50%
|
136
+100%
|
57
-58%
|
28
-51%
|
21
-23%
|
(17)
N/A
|
61
N/A
|
40
-34%
|
88
+120%
|
145
+65%
|
158
+9%
|
179
+13%
|
117
-34%
|
(23)
N/A
|
(107)
-370%
|
(196)
-84%
|
(186)
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(19)
|
(40)
|
(40)
|
(82)
|
(91)
|
(83)
|
(102)
|
(76)
|
(98)
|
(96)
|
(80)
|
(70)
|
(41)
|
(52)
|
(55)
|
(48)
|
(40)
|
(41)
|
(89)
|
(152)
|
(253)
|
(291)
|
(337)
|
(323)
|
(239)
|
(202)
|
(128)
|
(110)
|
|
| Other Items |
0
|
0
|
(400)
|
(324)
|
(365)
|
(363)
|
107
|
(17)
|
34
|
68
|
53
|
86
|
122
|
224
|
85
|
133
|
116
|
(30)
|
138
|
26
|
(35)
|
(83)
|
(61)
|
108
|
220
|
322
|
(10)
|
71
|
(12)
|
(15)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
-2%
|
(419)
-2 891%
|
(364)
+13%
|
(405)
-11%
|
(445)
-10%
|
16
N/A
|
(100)
N/A
|
(68)
+32%
|
(8)
+88%
|
(46)
-444%
|
(11)
+77%
|
42
N/A
|
154
+270%
|
44
-72%
|
80
+85%
|
61
-24%
|
(79)
N/A
|
99
N/A
|
(15)
N/A
|
(125)
-741%
|
(235)
-88%
|
(314)
-34%
|
(183)
+42%
|
(116)
+37%
|
(1)
+99%
|
(249)
-32 504%
|
(131)
+47%
|
(140)
-7%
|
(125)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(10)
|
2
|
2
|
0
|
(9)
|
(9)
|
(9)
|
0
|
9
|
9
|
9
|
18
|
10
|
30
|
10
|
(18)
|
(10)
|
(30)
|
(10)
|
0
|
32
|
22
|
22
|
(13)
|
(45)
|
(35)
|
261
|
0
|
296
|
296
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
(17)
|
(17)
|
(17)
|
(17)
|
(36)
|
(37)
|
(37)
|
(36)
|
(105)
|
(105)
|
(105)
|
(105)
|
(42)
|
(43)
|
(43)
|
(70)
|
(28)
|
(28)
|
0
|
(20)
|
(20)
|
|
| Other |
0
|
0
|
420
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(11)
N/A
|
2
N/A
|
422
+26 250%
|
420
0%
|
400
-5%
|
400
+0%
|
(20)
N/A
|
(11)
+46%
|
4
N/A
|
(13)
N/A
|
(13)
-1%
|
1
N/A
|
(2)
N/A
|
(1)
+43%
|
(22)
-1 554%
|
(55)
-153%
|
(46)
+15%
|
(135)
-192%
|
(115)
+15%
|
(105)
+9%
|
(73)
+30%
|
(21)
+72%
|
(22)
-6%
|
(57)
-161%
|
(116)
-103%
|
(64)
+45%
|
232
N/A
|
0
N/A
|
273
N/A
|
273
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(4)
|
(5)
|
(1)
|
1
|
5
|
4
|
4
|
3
|
2
|
4
|
2
|
(1)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
3
|
8
|
9
|
8
|
7
|
1
|
2
|
2
|
1
|
1
|
|
| Net Change in Cash |
16
N/A
|
64
+298%
|
55
-13%
|
99
+78%
|
80
-19%
|
58
-27%
|
45
-22%
|
(35)
N/A
|
11
N/A
|
92
+716%
|
92
+0%
|
121
+31%
|
177
+47%
|
220
+24%
|
154
-30%
|
78
-50%
|
36
-53%
|
(197)
N/A
|
(36)
+82%
|
(62)
-71%
|
(155)
-149%
|
(159)
-3%
|
(182)
-14%
|
(74)
+60%
|
(47)
+37%
|
54
N/A
|
(38)
N/A
|
31
N/A
|
(62)
N/A
|
(37)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
60
+131%
|
37
-38%
|
8
-79%
|
45
+475%
|
20
-57%
|
(47)
N/A
|
(11)
+76%
|
(30)
-171%
|
35
N/A
|
51
+46%
|
31
-39%
|
55
+79%
|
(2)
N/A
|
95
N/A
|
5
-95%
|
(27)
N/A
|
(27)
+1%
|
(57)
-109%
|
20
N/A
|
(49)
N/A
|
(64)
-30%
|
(108)
-68%
|
(132)
-23%
|
(157)
-19%
|
(206)
-31%
|
(262)
-27%
|
(309)
-18%
|
(324)
-5%
|
(295)
+9%
|
|
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