Longyan Kaolin Clay Co Ltd
SSE:605086
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| 52 Week Range |
23
48.98
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Longyan Kaolin Clay Co Ltd
| 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 |
(82)
|
(58)
|
(56)
|
(67)
|
(63)
|
(53)
|
(57)
|
(45)
|
(46)
|
(52)
|
(47)
|
(63)
|
(66)
|
(71)
|
(70)
|
|
| Change in Working Capital |
(75)
|
(77)
|
(80)
|
(61)
|
(65)
|
(66)
|
(65)
|
(71)
|
(66)
|
(70)
|
(69)
|
(63)
|
(70)
|
(62)
|
(65)
|
|
| Cash from Operating Activities |
157
N/A
|
127
-19%
|
138
+9%
|
115
-17%
|
119
+3%
|
137
+15%
|
138
+1%
|
156
+13%
|
159
+2%
|
140
-12%
|
152
+8%
|
153
+1%
|
141
-8%
|
150
+7%
|
108
-28%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(46)
|
(40)
|
(42)
|
(39)
|
(43)
|
(48)
|
(66)
|
(69)
|
(67)
|
(58)
|
(29)
|
(20)
|
(15)
|
(19)
|
(20)
|
|
| Other Items |
(179)
|
48
|
209
|
229
|
53
|
(199)
|
(202)
|
(81)
|
(274)
|
(285)
|
(360)
|
(337)
|
(214)
|
(93)
|
(27)
|
|
| Cash from Investing Activities |
(224)
N/A
|
8
N/A
|
168
+2 067%
|
190
+14%
|
10
-95%
|
(247)
N/A
|
(268)
-9%
|
(150)
+44%
|
(340)
-126%
|
(342)
-1%
|
(389)
-14%
|
(357)
+8%
|
(229)
+36%
|
(112)
+51%
|
(47)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
(42)
|
0
|
0
|
0
|
(42)
|
(42)
|
0
|
0
|
0
|
(81)
|
0
|
(98)
|
(114)
|
|
| Other |
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(60)
|
(81)
|
(77)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(48)
N/A
|
(42)
+12%
|
0
N/A
|
0
N/A
|
(42)
N/A
|
(42)
N/A
|
0
N/A
|
(89)
N/A
|
(60)
+32%
|
(81)
-34%
|
(77)
+4%
|
(48)
+38%
|
(51)
-6%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
316
N/A
|
128
-59%
|
257
+101%
|
263
+2%
|
87
-67%
|
(153)
N/A
|
(173)
-13%
|
(37)
+79%
|
(223)
-506%
|
(291)
-30%
|
(297)
-2%
|
(284)
+4%
|
(166)
+42%
|
(10)
+94%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
111
N/A
|
87
-22%
|
96
+11%
|
76
-21%
|
76
-1%
|
89
+17%
|
71
-20%
|
87
+22%
|
93
+7%
|
83
-11%
|
123
+49%
|
134
+9%
|
125
-7%
|
131
+5%
|
87
-33%
|
|
