Hangzhou Lion Electronics Co Ltd
SSE:605358
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Cash Flow Statement
Cash Flow Statement
Hangzhou Lion Electronics Co Ltd
| 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 |
(51)
|
38
|
8
|
(23)
|
(47)
|
(73)
|
21
|
58
|
(10)
|
133
|
133
|
127
|
244
|
98
|
108
|
63
|
52
|
71
|
23
|
|
| Change in Working Capital |
(164)
|
(83)
|
(87)
|
(140)
|
(202)
|
(220)
|
(267)
|
(232)
|
(260)
|
(178)
|
(199)
|
(148)
|
(172)
|
(216)
|
(222)
|
(148)
|
(53)
|
(76)
|
(101)
|
|
| Cash from Operating Activities |
408
N/A
|
382
-6%
|
413
+8%
|
310
-25%
|
202
-35%
|
330
+64%
|
519
+57%
|
438
-16%
|
480
+10%
|
1 080
+125%
|
1 044
-3%
|
1 195
+14%
|
1 333
+12%
|
840
-37%
|
888
+6%
|
1 027
+16%
|
1 292
+26%
|
1 189
-8%
|
1 111
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 255)
|
(677)
|
(455)
|
(716)
|
(959)
|
(1 639)
|
(2 120)
|
(2 846)
|
(3 255)
|
(3 551)
|
(4 040)
|
(3 741)
|
(3 474)
|
(2 827)
|
(2 073)
|
(1 526)
|
(1 602)
|
(1 756)
|
(2 111)
|
|
| Other Items |
0
|
0
|
0
|
11
|
(289)
|
11
|
(9)
|
(186)
|
(639)
|
(1 467)
|
(1 220)
|
(1 004)
|
(345)
|
182
|
31
|
(334)
|
(208)
|
(183)
|
(303)
|
|
| Cash from Investing Activities |
(1 255)
N/A
|
(677)
+46%
|
(455)
+33%
|
(705)
-55%
|
(1 247)
-77%
|
(1 627)
-30%
|
(2 129)
-31%
|
(3 032)
-42%
|
(3 895)
-28%
|
(5 019)
-29%
|
(5 260)
-5%
|
(4 745)
+10%
|
(3 819)
+20%
|
(2 645)
+31%
|
(2 042)
+23%
|
(1 861)
+9%
|
(1 810)
+3%
|
(1 939)
-7%
|
(2 414)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Net Issuance of Debt |
730
|
330
|
(71)
|
(60)
|
125
|
731
|
954
|
(15)
|
(198)
|
182
|
(13)
|
3 662
|
3 671
|
2 501
|
2 782
|
(7)
|
177
|
826
|
1 044
|
|
| Cash Paid for Dividends |
0
|
0
|
(80)
|
(96)
|
(111)
|
(169)
|
(118)
|
(130)
|
(129)
|
(348)
|
(347)
|
(343)
|
(349)
|
(373)
|
(374)
|
(380)
|
(379)
|
(160)
|
(161)
|
|
| Other |
(190)
|
246
|
427
|
1 605
|
1 384
|
1 154
|
848
|
(16)
|
5 302
|
5 339
|
5 401
|
(8)
|
(302)
|
(319)
|
(320)
|
(289)
|
(54)
|
(98)
|
(147)
|
|
| Cash from Financing Activities |
540
N/A
|
576
+7%
|
276
-52%
|
1 450
+425%
|
1 398
-4%
|
1 716
+23%
|
1 684
-2%
|
5 006
+197%
|
4 975
-1%
|
5 173
+4%
|
5 041
-3%
|
3 311
-34%
|
3 019
-9%
|
1 808
-40%
|
2 088
+15%
|
(675)
N/A
|
(257)
+62%
|
569
N/A
|
756
+33%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(7)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(4)
|
(3)
|
3
|
3
|
2
|
1
|
(0)
|
(3)
|
(5)
|
(7)
|
|
| Net Change in Cash |
(313)
N/A
|
274
N/A
|
232
-15%
|
1 052
+353%
|
351
-67%
|
417
+19%
|
72
-83%
|
2 409
+3 241%
|
1 555
-35%
|
1 230
-21%
|
821
-33%
|
(236)
N/A
|
537
N/A
|
5
-99%
|
936
+17 205%
|
(1 509)
N/A
|
(778)
+48%
|
(186)
+76%
|
(554)
-197%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(848)
N/A
|
(296)
+65%
|
(42)
+86%
|
(406)
-869%
|
(757)
-87%
|
(1 309)
-73%
|
(1 601)
-22%
|
(2 409)
-50%
|
(2 775)
-15%
|
(2 471)
+11%
|
(2 997)
-21%
|
(2 546)
+15%
|
(2 141)
+16%
|
(1 987)
+7%
|
(1 184)
+40%
|
(500)
+58%
|
(310)
+38%
|
(567)
-83%
|
(1 000)
-76%
|
|
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