Shenzhen Leaguer Co Ltd
SZSE:002243
Cash Flow Statement
Cash Flow Statement
Shenzhen Leaguer Co Ltd
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 |
(60)
|
(55)
|
(56)
|
(53)
|
(61)
|
(60)
|
(64)
|
(68)
|
(65)
|
(70)
|
(73)
|
(71)
|
(73)
|
(69)
|
(68)
|
(72)
|
(69)
|
(208)
|
(263)
|
(289)
|
(301)
|
(195)
|
(180)
|
(190)
|
(208)
|
(183)
|
(192)
|
(228)
|
(191)
|
(174)
|
(164)
|
(133)
|
(160)
|
(187)
|
(189)
|
(197)
|
(190)
|
(202)
|
(198)
|
(157)
|
(149)
|
|
Change in Working Capital |
(339)
|
(321)
|
(318)
|
(330)
|
(336)
|
(346)
|
(353)
|
(342)
|
(334)
|
(356)
|
(351)
|
(350)
|
(353)
|
(349)
|
(363)
|
(379)
|
(392)
|
(545)
|
(583)
|
(605)
|
(578)
|
(552)
|
(679)
|
(652)
|
(634)
|
(588)
|
(523)
|
(636)
|
(592)
|
(723)
|
(742)
|
(774)
|
(964)
|
(953)
|
(862)
|
(861)
|
(905)
|
(762)
|
(834)
|
(855)
|
(765)
|
|
Cash from Operating Activities |
64
N/A
|
102
+61%
|
107
+4%
|
135
+26%
|
168
+25%
|
138
-18%
|
111
-19%
|
109
-2%
|
175
+61%
|
199
+14%
|
205
+3%
|
161
-22%
|
130
-19%
|
67
-48%
|
47
-30%
|
98
+109%
|
42
-57%
|
335
+690%
|
487
+45%
|
551
+13%
|
680
+23%
|
546
-20%
|
352
-35%
|
221
-37%
|
7
-97%
|
(125)
N/A
|
(255)
-104%
|
(424)
-66%
|
(1 076)
-154%
|
(1 069)
+1%
|
(870)
+19%
|
(928)
-7%
|
(327)
+65%
|
(325)
+1%
|
(371)
-14%
|
(156)
+58%
|
(157)
-1%
|
(318)
-103%
|
(453)
-43%
|
(545)
-20%
|
(434)
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(200)
|
(236)
|
(228)
|
(209)
|
(195)
|
(114)
|
(93)
|
(76)
|
(72)
|
(87)
|
(89)
|
(95)
|
(113)
|
(94)
|
(92)
|
(124)
|
(118)
|
(275)
|
(277)
|
(254)
|
(302)
|
(114)
|
(137)
|
(189)
|
(295)
|
(525)
|
(519)
|
(508)
|
(374)
|
(230)
|
(226)
|
(212)
|
(211)
|
(165)
|
(168)
|
(162)
|
(189)
|
(262)
|
(278)
|
(259)
|
(219)
|
|
Other Items |
13
|
103
|
75
|
155
|
34
|
39
|
27
|
(12)
|
28
|
31
|
(69)
|
(58)
|
(6)
|
(58)
|
93
|
61
|
79
|
(160)
|
(236)
|
(186)
|
(86)
|
(289)
|
(645)
|
(655)
|
(726)
|
(185)
|
313
|
167
|
11
|
(64)
|
(165)
|
(108)
|
(36)
|
76
|
(101)
|
(119)
|
(72)
|
(132)
|
(204)
|
(85)
|
(226)
|
|
Cash from Investing Activities |
(187)
N/A
|
(133)
+29%
|
(153)
-15%
|
(54)
+65%
|
(161)
-197%
|
(75)
+53%
|
(66)
+12%
|
(88)
-33%
|
(44)
+50%
|
(55)
-26%
|
(158)
-185%
|
(153)
+3%
|
(120)
+22%
|
(152)
-27%
|
1
N/A
|
(63)
N/A
|
(38)
+40%
|
(435)
-1 042%
|
(513)
-18%
|
(440)
+14%
|
(389)
+12%
|
(403)
-4%
|
(782)
-94%
|
(844)
-8%
|
(1 021)
-21%
|
(710)
+30%
|
(206)
+71%
|
(341)
-66%
|
(362)
-6%
|
(294)
+19%
|
(391)
-33%
|
(320)
+18%
|
(247)
+23%
|
(89)
+64%
|
(269)
-203%
|
(281)
-5%
|
(261)
+7%
|
(394)
-51%
|
(483)
-22%
|
(344)
+29%
|
(445)
-29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(48)
|
(75)
|
(72)
|
(204)
|
(104)
|
(158)
|
(145)
|
(85)
|
(73)
|
14
|
5
|
7
|
1
|
16
|
6
|
(0)
|
6
|
47
|
100
|
186
|
166
|
313
|
495
|
688
|
677
|
629
|
533
|
1 385
|
1 234
|
1 310
|
1 348
|
466
|
814
|
780
|
849
|
620
|
750
|
445
|
513
|
840
|
693
|
|
Cash Paid for Dividends |
(26)
|
(26)
|
(25)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(22)
|
(23)
|
(21)
|
(21)
|
(21)
|
(20)
|
(123)
|
(137)
|
(206)
|
(234)
|
(119)
|
(122)
|
(136)
|
(120)
|
(125)
|
(132)
|
(150)
|
(152)
|
(182)
|
(201)
|
(282)
|
(273)
|
(319)
|
(309)
|
(277)
|
(291)
|
(245)
|
(251)
|
(283)
|
(288)
|
|
Other |
5
|
9
|
9
|
6
|
5
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
252
|
246
|
333
|
340
|
79
|
83
|
600
|
584
|
518
|
532
|
(59)
|
(51)
|
114
|
108
|
83
|
40
|
(109)
|
(132)
|
(175)
|
(133)
|
(2)
|
(3)
|
40
|
26
|
|
Cash from Financing Activities |
(68)
N/A
|
(93)
-36%
|
(88)
+5%
|
(210)
-138%
|
(110)
+48%
|
(163)
-48%
|
(148)
+9%
|
(89)
+40%
|
(76)
+15%
|
10
N/A
|
(0)
N/A
|
(14)
-3 475%
|
(22)
-56%
|
(10)
+57%
|
(20)
-103%
|
(26)
-29%
|
(18)
+29%
|
177
N/A
|
209
+18%
|
313
+50%
|
272
-13%
|
273
+0%
|
455
+67%
|
1 151
+153%
|
1 141
-1%
|
1 022
-10%
|
933
-9%
|
1 176
+26%
|
1 032
-12%
|
1 241
+20%
|
1 255
+1%
|
267
-79%
|
581
+118%
|
353
-39%
|
408
+16%
|
168
-59%
|
326
+94%
|
198
-39%
|
260
+32%
|
597
+130%
|
431
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
3
|
0
|
(0)
|
(0)
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
3
|
7
|
7
|
7
|
3
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
|
Net Change in Cash |
(192)
N/A
|
(124)
+36%
|
(135)
-9%
|
(129)
+4%
|
(101)
+22%
|
(99)
+2%
|
(102)
-3%
|
(67)
+34%
|
55
N/A
|
156
+182%
|
48
-69%
|
(7)
N/A
|
(13)
-97%
|
(96)
-649%
|
26
N/A
|
8
-68%
|
(13)
N/A
|
77
N/A
|
186
+141%
|
425
+128%
|
564
+33%
|
415
-26%
|
23
-94%
|
529
+2 161%
|
126
-76%
|
186
+47%
|
471
+154%
|
407
-13%
|
(408)
N/A
|
(124)
+70%
|
(9)
+93%
|
(978)
-11 283%
|
13
N/A
|
(54)
N/A
|
(226)
-319%
|
(266)
-18%
|
(93)
+65%
|
(516)
-452%
|
(677)
-31%
|
(292)
+57%
|
(449)
-54%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(137)
N/A
|
(134)
+2%
|
(122)
+9%
|
(74)
+39%
|
(26)
+65%
|
24
N/A
|
18
-23%
|
33
+79%
|
103
+215%
|
113
+10%
|
116
+3%
|
66
-44%
|
16
-75%
|
(27)
N/A
|
(46)
-71%
|
(26)
+42%
|
(75)
-186%
|
60
N/A
|
211
+249%
|
297
+41%
|
378
+27%
|
432
+14%
|
215
-50%
|
32
-85%
|
(289)
N/A
|
(650)
-125%
|
(774)
-19%
|
(932)
-20%
|
(1 450)
-56%
|
(1 299)
+10%
|
(1 096)
+16%
|
(1 139)
-4%
|
(538)
+53%
|
(489)
+9%
|
(539)
-10%
|
(318)
+41%
|
(346)
-9%
|
(579)
-68%
|
(731)
-26%
|
(804)
-10%
|
(653)
+19%
|