Hunan Changyuan Lico Co Ltd
SSE:688779
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| 52 Week Range |
4.28
8.73
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NYSE:PLTR
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NIO Inc
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Matrix Service Co
NASDAQ:MTRX
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Hunan Changyuan Lico Co Ltd
Cash Flow Statement
Cash Flow Statement
Hunan Changyuan Lico Co Ltd
| 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 |
(33)
|
(47)
|
(79)
|
(126)
|
(144)
|
(48)
|
(165)
|
(243)
|
(219)
|
(387)
|
(210)
|
(65)
|
(16)
|
14
|
|
| Change in Working Capital |
(198)
|
(190)
|
(209)
|
(112)
|
(154)
|
(340)
|
(271)
|
(283)
|
(151)
|
62
|
(73)
|
(181)
|
(227)
|
(147)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(267)
-1 012%
|
(643)
-141%
|
(632)
+2%
|
(1 041)
-65%
|
(1 313)
-26%
|
(828)
+37%
|
303
N/A
|
(1 267)
N/A
|
(1 545)
-22%
|
(1 776)
-15%
|
106
N/A
|
600
+465%
|
1 711
+185%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(246)
|
(93)
|
(121)
|
(958)
|
(1 007)
|
(1 071)
|
(1 136)
|
(468)
|
(513)
|
(526)
|
(479)
|
(649)
|
(713)
|
(659)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
|
| Cash from Investing Activities |
(245)
N/A
|
(92)
+62%
|
(121)
-31%
|
(958)
-693%
|
(1 007)
-5%
|
(1 071)
-6%
|
(1 135)
-6%
|
(468)
+59%
|
(512)
-10%
|
(525)
-3%
|
(478)
+9%
|
(648)
-35%
|
(712)
-10%
|
(656)
+8%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
(9)
|
(9)
|
(13)
|
0
|
336
|
336
|
3 827
|
0
|
3 472
|
3 472
|
(75)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(1)
|
(212)
|
(212)
|
(215)
|
(215)
|
(451)
|
(451)
|
(458)
|
0
|
(15)
|
|
| Other |
(1)
|
7
|
2 657
|
2 676
|
0
|
2 735
|
86
|
70
|
0
|
71
|
71
|
68
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(2)
+72%
|
2 647
N/A
|
2 662
+1%
|
2 662
+0%
|
2 859
+7%
|
210
-93%
|
3 681
+1 651%
|
3 681
+0%
|
3 092
-16%
|
3 092
+0%
|
(465)
N/A
|
0
N/A
|
(78)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
(276)
N/A
|
(362)
-31%
|
1 883
N/A
|
1 071
-43%
|
614
-43%
|
476
-22%
|
(1 750)
N/A
|
3 521
N/A
|
1 905
-46%
|
1 023
-46%
|
838
-18%
|
(1 007)
N/A
|
(576)
+43%
|
978
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(270)
N/A
|
(359)
-33%
|
(764)
-113%
|
(1 590)
-108%
|
(2 047)
-29%
|
(2 384)
-16%
|
(1 964)
+18%
|
(165)
+92%
|
(1 780)
-979%
|
(2 071)
-16%
|
(2 255)
-9%
|
(543)
+76%
|
(113)
+79%
|
1 052
N/A
|
|
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