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Hangzhou Lion Electronics Co Ltd
SSE:605358

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Hangzhou Lion Electronics Co Ltd
SSE:605358
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Price: 25.8 CNY -4.94% Market Closed
Market Cap: 17.3B CNY
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Cash Flow Statement

Cash Flow Statement
Hangzhou Lion Electronics Co Ltd

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Cash Flow Statement
Currency: CNY
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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