F
Foshan Electrical and Lighting Co Ltd
SZSE:000541
Foshan Electrical and Lighting Co Ltd
SZSE:000541
Price:
5.55
CNY
-3.98%
Market Closed
Market Cap:
7.8B
CNY
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Foshan Electrical and Lighting Co Ltd
5.55
-0.23 (-3.98%)
| 52 Week Range |
4.4
7.4
|
| Price Target |
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Foshan Electrical and Lighting Co Ltd
Cash Flow Statement
Cash Flow Statement
Foshan Electrical and Lighting Co Ltd
Foshan Electrical and Lighting Co Ltd
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 |
(101)
|
(170)
|
(177)
|
(163)
|
(184)
|
(172)
|
(145)
|
(157)
|
(176)
|
(171)
|
(313)
|
(342)
|
(308)
|
(101)
|
2
|
29
|
67
|
(80)
|
(53)
|
(36)
|
(62)
|
(109)
|
(97)
|
(80)
|
(94)
|
(91)
|
(90)
|
(103)
|
(184)
|
(330)
|
(269)
|
(253)
|
(173)
|
(108)
|
(127)
|
(175)
|
(174)
|
(166)
|
(126)
|
(131)
|
(137)
|
|
| Change in Working Capital |
(676)
|
(723)
|
(747)
|
(762)
|
(840)
|
(856)
|
(851)
|
(852)
|
(779)
|
(719)
|
(791)
|
(813)
|
(854)
|
(855)
|
(810)
|
(807)
|
(776)
|
(765)
|
(769)
|
(751)
|
(725)
|
(727)
|
(699)
|
(697)
|
(738)
|
(779)
|
(877)
|
(1 131)
|
(1 288)
|
(1 409)
|
(1 000)
|
(930)
|
(931)
|
(1 540)
|
(1 534)
|
(1 487)
|
(1 478)
|
(1 505)
|
(1 554)
|
(1 613)
|
(1 663)
|
|
| Cash from Operating Activities |
350
N/A
|
306
-13%
|
291
-5%
|
267
-8%
|
293
+10%
|
188
-36%
|
307
+63%
|
381
+24%
|
365
-4%
|
290
-21%
|
53
-82%
|
(33)
N/A
|
(138)
-321%
|
216
N/A
|
391
+81%
|
392
+0%
|
830
+112%
|
618
-26%
|
524
-15%
|
664
+27%
|
444
-33%
|
510
+15%
|
459
-10%
|
520
+13%
|
526
+1%
|
395
-25%
|
465
+18%
|
640
+38%
|
482
-25%
|
433
-10%
|
(393)
N/A
|
(573)
-46%
|
(172)
+70%
|
1 065
N/A
|
1 207
+13%
|
1 303
+8%
|
1 274
-2%
|
1 174
-8%
|
1 177
+0%
|
1 171
-1%
|
992
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(86)
|
(88)
|
(84)
|
(80)
|
(69)
|
(67)
|
(66)
|
(81)
|
(100)
|
(124)
|
(174)
|
(208)
|
(223)
|
(259)
|
(205)
|
(183)
|
(169)
|
(107)
|
(97)
|
(65)
|
(135)
|
(137)
|
(160)
|
(156)
|
(233)
|
(234)
|
(405)
|
(609)
|
(641)
|
(428)
|
(441)
|
(378)
|
(593)
|
(525)
|
(372)
|
(330)
|
(377)
|
(415)
|
(427)
|
(417)
|
|
| Other Items |
(38)
|
33
|
(10)
|
42
|
25
|
31
|
(34)
|
(391)
|
(457)
|
362
|
481
|
754
|
1 088
|
(358)
|
(347)
|
337
|
(432)
|
192
|
244
|
(480)
|
157
|
16
|
236
|
277
|
(150)
|
156
|
81
|
624
|
1 644
|
1 778
|
1 546
|
1 002
|
321
|
247
|
(328)
|
(101)
|
(232)
|
(331)
|
(980)
|
(1 108)
|
(1 023)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(52)
+52%
|
(97)
-87%
|
(42)
+57%
|
(56)
-34%
|
(38)
+32%
|
(101)
-168%
|
(457)
-351%
|
(538)
-18%
|
263
N/A
|
358
+36%
|
580
+62%
|
880
+52%
|
(581)
N/A
|
(606)
-4%
|
132
N/A
|
(614)
N/A
|
23
N/A
|
138
+495%
|
(577)
N/A
|
92
N/A
|
(119)
N/A
|
99
N/A
|
117
+18%
|
(306)
N/A
|
(77)
+75%
|
(153)
-98%
|
220
N/A
|
1 035
+371%
|
1 138
+10%
|
1 118
-2%
|
561
-50%
|
(57)
N/A
|
(347)
-505%
|
(853)
-146%
|
(473)
+45%
|
(562)
-19%
|
(708)
-26%
|
(1 394)
-97%
|
(1 535)
-10%
|
(1 440)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 091
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
(230)
|
0
|
0
|
(377)
|
(20)
|
382
|
391
|
570
|
610
|
192
|
35
|
(22)
|
(94)
|
(8)
|
166
|
230
|
|
| Cash Paid for Dividends |
(155)
|
(157)
|
0
|
(213)
|
(224)
|
(215)
|
0
|
(27)
|
(16)
|
(16)
|
(22)
|
(522)
|
(516)
|
(540)
|
0
|
(423)
|
(429)
|
(419)
|
0
|
(232)
|
(232)
|
(218)
|
0
|
(259)
|
(259)
|
(259)
|
0
|
(36)
|
(177)
|
(182)
|
(140)
|
(239)
|
(101)
|
(149)
|
(153)
|
(143)
|
(161)
|
(159)
|
(158)
|
(68)
|
(205)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
1
|
(207)
|
(303)
|
(223)
|
(791)
|
(1 104)
|
(1 031)
|
(1 177)
|
(1 207)
|
(118)
|
(206)
|
(99)
|
(155)
|
(208)
|
(127)
|
(147)
|
|
| Cash from Financing Activities |
(157)
N/A
|
(161)
-3%
|
0
N/A
|
(213)
N/A
|
(224)
-5%
|
(215)
+4%
|
0
N/A
|
(27)
N/A
|
(16)
+41%
|
(6)
+63%
|
(12)
-97%
|
(512)
-4 315%
|
(512)
N/A
|
(540)
-5%
|
0
N/A
|
(423)
N/A
|
(423)
N/A
|
(419)
+1%
|
0
N/A
|
(232)
N/A
|
(229)
+1%
|
(138)
+40%
|
0
N/A
|
(179)
N/A
|
(181)
-1%
|
(488)
-170%
|
(696)
-43%
|
(568)
+18%
|
(777)
-37%
|
(992)
-28%
|
(863)
+13%
|
(879)
-2%
|
(708)
+19%
|
(746)
-5%
|
(78)
+90%
|
(314)
-303%
|
(282)
+10%
|
683
N/A
|
717
+5%
|
1 063
+48%
|
969
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(1)
|
(0)
|
1
|
1
|
9
|
11
|
10
|
11
|
(1)
|
(3)
|
(1)
|
(5)
|
(4)
|
(8)
|
(4)
|
4
|
3
|
3
|
(0)
|
(2)
|
0
|
3
|
1
|
(2)
|
(5)
|
(12)
|
(13)
|
(42)
|
(8)
|
(1)
|
23
|
70
|
33
|
32
|
18
|
1
|
5
|
14
|
14
|
13
|
|
| Net Change in Cash |
81
N/A
|
92
+13%
|
32
-65%
|
13
-61%
|
15
+16%
|
(56)
N/A
|
2
N/A
|
(94)
N/A
|
(177)
-90%
|
546
N/A
|
396
-27%
|
34
-91%
|
225
+555%
|
(909)
N/A
|
(757)
+17%
|
97
N/A
|
(203)
N/A
|
225
N/A
|
246
+9%
|
(144)
N/A
|
304
N/A
|
253
-17%
|
422
+67%
|
460
+9%
|
37
-92%
|
(175)
N/A
|
(396)
-126%
|
278
N/A
|
698
+151%
|
571
-18%
|
(138)
N/A
|
(867)
-527%
|
(867)
+0%
|
6
N/A
|
308
+5 237%
|
533
+73%
|
431
-19%
|
1 155
+168%
|
514
-56%
|
713
+39%
|
533
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
280
N/A
|
220
-21%
|
203
-8%
|
183
-10%
|
213
+17%
|
120
-44%
|
240
+101%
|
315
+31%
|
284
-10%
|
191
-33%
|
(71)
N/A
|
(207)
-192%
|
(346)
-67%
|
(8)
+98%
|
132
N/A
|
186
+41%
|
647
+247%
|
449
-31%
|
417
-7%
|
568
+36%
|
378
-33%
|
375
-1%
|
322
-14%
|
361
+12%
|
371
+3%
|
162
-56%
|
231
+42%
|
235
+2%
|
(127)
N/A
|
(207)
-63%
|
(821)
-296%
|
(1 014)
-24%
|
(550)
+46%
|
472
N/A
|
681
+44%
|
931
+37%
|
944
+1%
|
798
-15%
|
762
-4%
|
744
-2%
|
575
-23%
|
|
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