L
Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
Price:
3.27
CNY
-5.49%
Market Closed
Market Cap:
6B
CNY
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Lonkey Industrial Co Ltd Guangzhou
3.27
-0.19 (-5.49%)
| 52 Week Range |
2.39
3.68
|
| Price Target |
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Lonkey Industrial Co Ltd Guangzhou
Cash Flow Statement
Cash Flow Statement
Lonkey Industrial Co Ltd Guangzhou
Lonkey Industrial Co Ltd Guangzhou
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 |
(10)
|
14
|
13
|
15
|
26
|
(1)
|
(9)
|
(5)
|
(14)
|
(16)
|
(49)
|
(42)
|
(26)
|
(19)
|
(2)
|
(20)
|
(34)
|
(78)
|
(73)
|
(73)
|
(88)
|
(66)
|
(72)
|
(75)
|
(76)
|
(77)
|
(78)
|
(73)
|
(140)
|
(130)
|
(145)
|
(353)
|
(392)
|
(352)
|
(313)
|
(85)
|
12
|
(49)
|
(74)
|
(92)
|
(181)
|
|
| Change in Working Capital |
(119)
|
(186)
|
(180)
|
(156)
|
(221)
|
(154)
|
(174)
|
(133)
|
(143)
|
(173)
|
(189)
|
(236)
|
(245)
|
(218)
|
(236)
|
(235)
|
(250)
|
(29)
|
(71)
|
(263)
|
(465)
|
(513)
|
(502)
|
(321)
|
332
|
(110)
|
(118)
|
(139)
|
(561)
|
(372)
|
(159)
|
(74)
|
(129)
|
(68)
|
(191)
|
(268)
|
(279)
|
(307)
|
(255)
|
(221)
|
(148)
|
|
| Cash from Operating Activities |
43
N/A
|
(46)
N/A
|
71
N/A
|
(3)
N/A
|
35
N/A
|
(41)
N/A
|
(75)
-81%
|
(13)
+82%
|
(95)
-610%
|
(695)
-630%
|
(688)
+1%
|
(806)
-17%
|
(733)
+9%
|
(188)
+74%
|
(173)
+8%
|
(155)
+11%
|
(172)
-11%
|
(442)
-157%
|
(389)
+12%
|
(449)
-15%
|
(544)
-21%
|
(557)
-2%
|
(1 025)
-84%
|
(1 151)
-12%
|
(1 704)
-48%
|
(1 899)
-11%
|
(1 599)
+16%
|
(1 208)
+24%
|
(650)
+46%
|
(142)
+78%
|
74
N/A
|
(52)
N/A
|
(238)
-353%
|
(205)
+14%
|
(269)
-31%
|
(106)
+61%
|
330
N/A
|
504
+53%
|
398
-21%
|
323
-19%
|
(20)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(61)
|
(49)
|
(40)
|
(38)
|
(28)
|
(33)
|
(36)
|
(27)
|
(52)
|
(50)
|
(42)
|
(41)
|
(46)
|
(41)
|
(43)
|
(42)
|
(45)
|
(56)
|
(79)
|
(117)
|
(172)
|
(170)
|
(178)
|
(184)
|
(109)
|
(115)
|
(95)
|
(54)
|
(49)
|
(64)
|
(67)
|
(88)
|
(185)
|
(105)
|
(93)
|
(121)
|
(132)
|
(115)
|
(119)
|
(82)
|
|
| Other Items |
(49)
|
(0)
|
(0)
|
20
|
20
|
19
|
19
|
24
|
24
|
25
|
36
|
42
|
42
|
43
|
12
|
9
|
9
|
140
|
150
|
210
|
327
|
85
|
149
|
92
|
439
|
1 555
|
1 539
|
1 526
|
1 054
|
263
|
248
|
224
|
207
|
83
|
(4)
|
2
|
147
|
62
|
57
|
50
|
(70)
|
|
| Cash from Investing Activities |
(107)
N/A
|
(62)
+42%
|
(49)
+21%
|
(19)
+60%
|
(17)
+11%
|
(10)
+43%
|
(15)
-49%
|
(11)
+22%
|
(3)
+78%
|
(27)
-996%
|
(14)
+48%
|
(1)
+96%
|
1
N/A
|
(3)
N/A
|
(29)
-903%
|
(34)
-16%
|
(33)
+2%
|
95
N/A
|
94
-1%
|
132
+40%
|
210
+59%
|
(87)
N/A
|
(21)
+76%
|
(86)
-308%
|
255
N/A
|
1 447
+467%
|
1 424
-2%
|
1 431
+0%
|
999
-30%
|
214
-79%
|
184
-14%
|
157
-15%
|
119
-24%
|
(102)
N/A
|
(109)
-6%
|
(91)
+16%
|
26
N/A
|
(70)
N/A
|
(58)
+18%
|
(69)
-20%
|
(152)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
61
|
44
|
(18)
|
255
|
123
|
64
|
(452)
|
(762)
|
(623)
|
8
|
546
|
687
|
746
|
352
|
394
|
302
|
266
|
572
|
416
|
558
|
447
|
749
|
891
|
1 039
|
1 283
|
111
|
209
|
(137)
|
(409)
|
(135)
|
(327)
|
(277)
|
(152)
|
146
|
237
|
72
|
4
|
(200)
|
(152)
|
71
|
50
|
|
| Cash Paid for Dividends |
(18)
|
(34)
|
(39)
|
(51)
|
(66)
|
(50)
|
(41)
|
(41)
|
(35)
|
(45)
|
(45)
|
(37)
|
(44)
|
(44)
|
(48)
|
(64)
|
(67)
|
(82)
|
(96)
|
(96)
|
(130)
|
(129)
|
(148)
|
(150)
|
(149)
|
(153)
|
(142)
|
(154)
|
(138)
|
(110)
|
(82)
|
(46)
|
(13)
|
(28)
|
(10)
|
(10)
|
(9)
|
(15)
|
(13)
|
(12)
|
(12)
|
|
| Other |
(24)
|
(11)
|
(60)
|
(73)
|
(93)
|
35
|
724
|
757
|
791
|
844
|
192
|
196
|
161
|
(2)
|
(52)
|
(155)
|
(145)
|
151
|
109
|
151
|
288
|
170
|
362
|
438
|
584
|
337
|
0
|
180
|
(83)
|
138
|
0
|
(32)
|
135
|
(53)
|
581
|
752
|
463
|
512
|
(99)
|
(41)
|
49
|
|
| Cash from Financing Activities |
19
N/A
|
(0)
N/A
|
(116)
-28 875%
|
130
N/A
|
(35)
N/A
|
50
N/A
|
231
+365%
|
(46)
N/A
|
134
N/A
|
806
+503%
|
693
-14%
|
845
+22%
|
863
+2%
|
307
-64%
|
293
-4%
|
84
-72%
|
54
-36%
|
640
+1 097%
|
428
-33%
|
613
+43%
|
606
-1%
|
791
+31%
|
1 104
+40%
|
1 327
+20%
|
1 718
+30%
|
295
-83%
|
283
-4%
|
(111)
N/A
|
(629)
-466%
|
(107)
+83%
|
(270)
-153%
|
(354)
-31%
|
(30)
+91%
|
65
N/A
|
808
+1 148%
|
814
+1%
|
458
-44%
|
297
-35%
|
(264)
N/A
|
18
N/A
|
88
+393%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(3)
|
(0)
|
1
|
3
|
3
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(45)
N/A
|
(108)
-139%
|
(94)
+13%
|
109
N/A
|
(17)
N/A
|
(1)
+94%
|
142
N/A
|
(71)
N/A
|
36
N/A
|
84
+134%
|
(9)
N/A
|
39
N/A
|
131
+237%
|
113
-13%
|
86
-24%
|
(109)
N/A
|
(154)
-41%
|
293
N/A
|
134
-54%
|
298
+122%
|
275
-8%
|
148
-46%
|
59
-60%
|
90
+51%
|
268
+199%
|
(157)
N/A
|
109
N/A
|
113
+3%
|
(279)
N/A
|
(36)
+87%
|
(13)
+64%
|
(251)
-1 870%
|
(150)
+40%
|
(242)
-62%
|
431
N/A
|
617
+43%
|
813
+32%
|
731
-10%
|
77
-90%
|
271
+255%
|
(84)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(107)
-643%
|
23
N/A
|
(42)
N/A
|
(2)
+94%
|
(70)
-2 796%
|
(108)
-55%
|
(49)
+55%
|
(122)
-149%
|
(748)
-514%
|
(738)
+1%
|
(849)
-15%
|
(774)
+9%
|
(234)
+70%
|
(214)
+8%
|
(197)
+8%
|
(214)
-8%
|
(487)
-128%
|
(446)
+8%
|
(528)
-18%
|
(661)
-25%
|
(729)
-10%
|
(1 195)
-64%
|
(1 328)
-11%
|
(1 888)
-42%
|
(2 008)
-6%
|
(1 713)
+15%
|
(1 303)
+24%
|
(704)
+46%
|
(191)
+73%
|
11
N/A
|
(120)
N/A
|
(325)
-172%
|
(390)
-20%
|
(374)
+4%
|
(199)
+47%
|
208
N/A
|
371
+78%
|
284
-24%
|
204
-28%
|
(102)
N/A
|
|
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