LianChuang Electronic Technology Co Ltd
SZSE:002036

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LianChuang Electronic Technology Co Ltd
SZSE:002036
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Price: 10.27 CNY -5.52% Market Closed
Market Cap: 11B CNY
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Cash Flow Statement

Cash Flow Statement
LianChuang Electronic Technology Co Ltd

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Cash Flow Statement
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
(16)
13
23
24
(6)
(16)
(66)
(71)
(47)
(86)
(59)
(66)
(84)
(58)
(66)
(84)
(14)
(39)
(15)
28
(12)
(14)
(66)
(55)
(53)
(75)
(42)
(117)
(120)
(84)
(176)
(208)
(282)
(233)
(134)
(34)
53
115
174
335
368
Change in Working Capital
(17)
(217)
(257)
(241)
(360)
(277)
(277)
(346)
(302)
(249)
(242)
(312)
(406)
(273)
(299)
(296)
(90)
(311)
(355)
(365)
(428)
(244)
(229)
(204)
(374)
(569)
(652)
(718)
(774)
(589)
(682)
(410)
(314)
(673)
(587)
(896)
(1 010)
(864)
(893)
(879)
(958)
Cash from Operating Activities
46
N/A
7
-85%
(2)
N/A
(50)
-2 835%
(54)
-9%
6
N/A
22
+286%
(141)
N/A
(152)
-7%
152
N/A
152
+0%
338
+122%
161
-52%
47
-71%
30
-36%
(28)
N/A
125
N/A
125
-1%
191
+53%
279
+47%
331
+18%
409
+24%
359
-12%
328
-9%
280
-15%
(122)
N/A
(122)
+0%
(121)
+0%
(100)
+17%
550
N/A
551
+0%
551
+0%
551
+0%
767
+39%
767
0%
767
+0%
767
+0%
210
-73%
211
+0%
211
+0%
211
+0%
Investing Cash Flow
Capital Expenditures
(86)
(188)
(239)
(348)
(457)
(379)
(487)
(410)
(368)
(567)
(642)
(636)
(640)
(473)
(514)
(501)
(563)
(698)
(557)
(614)
(701)
(667)
(672)
(899)
(785)
(1 736)
(1 942)
(1 767)
(1 751)
(1 037)
(880)
(988)
(1 197)
(1 339)
(1 515)
(1 657)
(1 766)
(1 733)
(1 818)
(1 663)
(1 513)
Other Items
(14)
54
0
62
56
337
331
263
270
(83)
(90)
(29)
(39)
(75)
(121)
(104)
(94)
(41)
0
13
13
19
0
(17)
(31)
(4)
(6)
109
314
160
124
(182)
(347)
(186)
(148)
86
63
(18)
57
(137)
(139)
Cash from Investing Activities
(100)
N/A
(134)
-34%
(185)
-38%
(286)
-55%
(401)
-40%
(42)
+89%
(156)
-269%
(147)
+6%
(98)
+33%
(649)
-563%
(732)
-13%
(665)
+9%
(679)
-2%
(548)
+19%
(635)
-16%
(605)
+5%
(657)
-9%
(739)
-12%
(539)
+27%
(600)
-11%
(688)
-15%
(648)
+6%
(653)
-1%
(915)
-40%
(815)
+11%
(1 740)
-113%
(1 948)
-12%
(1 658)
+15%
(1 437)
+13%
(877)
+39%
(756)
+14%
(1 170)
-55%
(1 544)
-32%
(1 525)
+1%
(1 662)
-9%
(1 571)
+5%
(1 703)
-8%
(1 752)
-3%
(1 762)
-1%
(1 800)
-2%
(1 651)
+8%
Financing Cash Flow
Net Issuance of Debt
28
208
321
335
429
192
121
131
88
376
397
540
628
467
803
1 117
1 033
1 287
997
595
869
728
801
1 402
1 273
1 631
1 541
855
195
(0)
510
1 072
1 289
1 179
1 172
1 300
1 971
816
1 144
523
(26)
Cash Paid for Dividends
(28)
(20)
(27)
(15)
(13)
(25)
(23)
(25)
(50)
(52)
(55)
(76)
(54)
(61)
(66)
(61)
(92)
(92)
(96)
(160)
(142)
(158)
(158)
(136)
(133)
(126)
(127)
(142)
(165)
(177)
(200)
(190)
(230)
(236)
(258)
(229)
(205)
(214)
(261)
(261)
(259)
Other
13
85
85
129
70
228
217
308
346
(54)
(53)
(187)
(172)
(58)
(51)
(258)
(313)
(239)
(488)
(394)
(449)
(714)
(122)
(342)
(489)
1 026
804
1 315
1 868
498
1 067
1 000
886
493
(799)
(1 209)
(1 305)
452
357
856
1 058
Cash from Financing Activities
13
N/A
273
+1 999%
380
+39%
449
+18%
486
+8%
396
-19%
315
-20%
414
+32%
383
-7%
270
-30%
289
+7%
277
-4%
403
+45%
348
-14%
686
+97%
798
+16%
627
-21%
956
+52%
413
-57%
40
-90%
278
+596%
(144)
N/A
521
N/A
924
+78%
651
-30%
2 532
+289%
2 218
-12%
2 028
-9%
1 899
-6%
321
-83%
1 377
+329%
1 882
+37%
1 944
+3%
1 436
-26%
115
-92%
(138)
N/A
461
N/A
1 054
+129%
1 240
+18%
1 118
-10%
772
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
3
4
8
8
3
2
(2)
(0)
(0)
(3)
(6)
(8)
(10)
(5)
2
4
5
(2)
(4)
(7)
(6)
(1)
(1)
(28)
(25)
(26)
(12)
(3)
(5)
(6)
(17)
(1)
(2)
3
(1)
(1)
1
2
3
Net Change in Cash
(41)
N/A
146
N/A
197
+35%
117
-41%
39
-66%
366
+835%
183
-50%
128
-30%
131
+2%
(228)
N/A
(290)
-28%
(52)
+82%
(121)
-132%
(161)
-33%
72
N/A
161
+122%
97
-39%
346
+256%
69
-80%
(282)
N/A
(83)
+71%
(389)
-370%
220
N/A
336
+52%
115
-66%
642
+458%
124
-81%
223
+80%
349
+57%
(8)
N/A
1 167
N/A
1 258
+8%
935
-26%
677
-28%
(783)
N/A
(940)
-20%
(475)
+49%
(488)
-3%
(310)
+36%
(469)
-51%
(665)
-42%
Free Cash Flow
Free Cash Flow
(40)
N/A
(181)
-350%
(240)
-33%
(398)
-66%
(511)
-28%
(374)
+27%
(466)
-25%
(551)
-18%
(519)
+6%
(415)
+20%
(490)
-18%
(297)
+39%
(479)
-61%
(425)
+11%
(484)
-14%
(529)
-9%
(437)
+17%
(573)
-31%
(366)
+36%
(334)
+9%
(371)
-11%
(258)
+30%
(313)
-21%
(571)
-82%
(505)
+12%
(1 858)
-268%
(2 064)
-11%
(1 888)
+9%
(1 852)
+2%
(486)
+74%
(329)
+32%
(437)
-33%
(646)
-48%
(572)
+11%
(748)
-31%
(890)
-19%
(999)
-12%
(1 523)
-52%
(1 608)
-6%
(1 452)
+10%
(1 302)
+10%

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