Lier Chemical Co Ltd
SZSE:002258
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| 52 Week Range |
6.74
13.1
|
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Lier Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Lier Chemical Co Ltd
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
39
|
31
|
36
|
22
|
25
|
29
|
24
|
23
|
25
|
23
|
52
|
65
|
59
|
54
|
36
|
39
|
32
|
52
|
20
|
24
|
1
|
(5)
|
18
|
12
|
71
|
70
|
72
|
60
|
48
|
29
|
34
|
93
|
278
|
281
|
315
|
307
|
79
|
132
|
181
|
177
|
148
|
|
| Change in Working Capital |
(188)
|
(196)
|
(166)
|
(174)
|
(165)
|
(171)
|
(199)
|
(208)
|
(243)
|
(262)
|
(262)
|
(282)
|
(304)
|
(309)
|
(333)
|
(381)
|
(410)
|
(451)
|
(462)
|
(533)
|
(568)
|
(566)
|
(538)
|
(508)
|
(501)
|
(538)
|
(599)
|
(611)
|
(674)
|
(688)
|
(715)
|
(838)
|
(864)
|
(925)
|
(922)
|
(1 018)
|
(1 033)
|
(994)
|
(1 072)
|
(992)
|
(980)
|
|
| Cash from Operating Activities |
154
N/A
|
151
-2%
|
140
-7%
|
168
+20%
|
121
-28%
|
135
+11%
|
157
+16%
|
72
-54%
|
73
+1%
|
105
+43%
|
185
+77%
|
240
+30%
|
229
-4%
|
167
-27%
|
363
+118%
|
371
+2%
|
527
+42%
|
607
+15%
|
348
-43%
|
489
+41%
|
347
-29%
|
460
+33%
|
590
+28%
|
454
-23%
|
675
+49%
|
599
-11%
|
899
+50%
|
948
+5%
|
873
-8%
|
1 000
+15%
|
1 317
+32%
|
1 446
+10%
|
2 339
+62%
|
2 572
+10%
|
2 597
+1%
|
2 516
-3%
|
1 617
-36%
|
1 170
-28%
|
939
-20%
|
566
-40%
|
121
-79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(282)
|
(297)
|
(296)
|
(330)
|
(328)
|
(381)
|
(303)
|
(278)
|
(328)
|
(313)
|
(346)
|
(334)
|
(318)
|
(337)
|
(576)
|
(774)
|
(908)
|
(997)
|
(843)
|
(774)
|
(657)
|
(554)
|
(736)
|
(651)
|
(673)
|
(762)
|
(455)
|
(556)
|
(564)
|
(574)
|
(802)
|
(908)
|
(1 170)
|
(1 728)
|
(2 209)
|
(2 503)
|
(2 737)
|
(2 302)
|
(1 972)
|
(1 693)
|
(1 332)
|
|
| Other Items |
20
|
17
|
22
|
12
|
2
|
3
|
18
|
21
|
21
|
21
|
14
|
11
|
6
|
(54)
|
(52)
|
(28)
|
(78)
|
(63)
|
(63)
|
(87)
|
(31)
|
(6)
|
(27)
|
(26)
|
(82)
|
(61)
|
(50)
|
(48)
|
18
|
21
|
19
|
26
|
18
|
11
|
12
|
(88)
|
(6)
|
(11)
|
54
|
144
|
31
|
|
| Cash from Investing Activities |
(263)
N/A
|
(280)
-6%
|
(274)
+2%
|
(318)
-16%
|
(326)
-2%
|
(378)
-16%
|
(285)
+25%
|
(258)
+10%
|
(307)
-19%
|
(292)
+5%
|
(333)
-14%
|
(323)
+3%
|
(313)
+3%
|
(391)
-25%
|
(627)
-60%
|
(802)
-28%
|
(986)
-23%
|
(1 059)
-7%
|
(906)
+15%
|
(861)
+5%
|
(688)
+20%
|
(561)
+18%
|
(763)
-36%
|
(677)
+11%
|
(756)
-12%
|
(822)
-9%
|
(505)
+39%
|
(604)
-20%
|
(546)
+10%
|
(553)
-1%
|
(783)
-42%
|
(882)
-13%
|
(1 152)
-31%
|
(1 717)
-49%
|
(2 197)
-28%
|
(2 591)
-18%
|
(2 743)
-6%
|
(2 313)
+16%
|
(1 918)
+17%
|
(1 549)
+19%
|
(1 301)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
171
|
200
|
171
|
196
|
149
|
170
|
219
|
(81)
|
(69)
|
(169)
|
(313)
|
(43)
|
200
|
316
|
527
|
1 054
|
891
|
789
|
846
|
634
|
475
|
464
|
204
|
(0)
|
(114)
|
98
|
138
|
102
|
169
|
191
|
109
|
118
|
108
|
(257)
|
(111)
|
356
|
1 027
|
1 429
|
1 465
|
1 176
|
883
|
|
| Cash Paid for Dividends |
(29)
|
(32)
|
(36)
|
(38)
|
(19)
|
(21)
|
(23)
|
(27)
|
(77)
|
(74)
|
(70)
|
(64)
|
(17)
|
(71)
|
(69)
|
(91)
|
(96)
|
(46)
|
(49)
|
(59)
|
(150)
|
(148)
|
(156)
|
(140)
|
(48)
|
(53)
|
(51)
|
(48)
|
(154)
|
(152)
|
(154)
|
(153)
|
(309)
|
(307)
|
(305)
|
(303)
|
(438)
|
(442)
|
(443)
|
(454)
|
(63)
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(4)
|
570
|
573
|
572
|
572
|
(5)
|
6
|
(1)
|
3
|
11
|
(74)
|
(6)
|
(50)
|
(83)
|
(20)
|
(67)
|
215
|
267
|
250
|
156
|
(13)
|
(139)
|
(188)
|
(164)
|
(269)
|
(150)
|
(92)
|
(7)
|
43
|
15
|
40
|
29
|
(4)
|
5
|
(22)
|
|
| Cash from Financing Activities |
142
N/A
|
166
+17%
|
136
-18%
|
159
+17%
|
127
-20%
|
148
+16%
|
192
+30%
|
462
+141%
|
427
-8%
|
330
-23%
|
188
-43%
|
(111)
N/A
|
189
N/A
|
244
+30%
|
462
+89%
|
974
+111%
|
722
-26%
|
737
+2%
|
747
+1%
|
493
-34%
|
306
-38%
|
248
-19%
|
262
+6%
|
127
-52%
|
88
-31%
|
201
+129%
|
73
-64%
|
(86)
N/A
|
(173)
-102%
|
(126)
+28%
|
(313)
-149%
|
(185)
+41%
|
(292)
-58%
|
(570)
-95%
|
(373)
+35%
|
68
N/A
|
629
+820%
|
1 016
+62%
|
1 018
+0%
|
727
-29%
|
797
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
2
|
4
|
5
|
4
|
2
|
1
|
0
|
2
|
1
|
(0)
|
2
|
(3)
|
(9)
|
(0)
|
(1)
|
(9)
|
(5)
|
(13)
|
(12)
|
(5)
|
(2)
|
(2)
|
(7)
|
(9)
|
(11)
|
(9)
|
(6)
|
(5)
|
(7)
|
8
|
17
|
25
|
26
|
15
|
9
|
10
|
20
|
25
|
|
| Net Change in Cash |
32
N/A
|
37
+16%
|
3
-91%
|
11
+235%
|
(73)
N/A
|
(91)
-24%
|
67
N/A
|
279
+316%
|
194
-30%
|
142
-27%
|
42
-71%
|
(193)
N/A
|
105
N/A
|
22
-79%
|
194
+784%
|
534
+175%
|
263
-51%
|
283
+8%
|
180
-36%
|
116
-35%
|
(48)
N/A
|
135
N/A
|
85
-37%
|
(99)
N/A
|
6
N/A
|
(29)
N/A
|
459
N/A
|
248
-46%
|
144
-42%
|
315
+118%
|
216
-31%
|
372
+73%
|
903
+142%
|
302
-67%
|
52
-83%
|
20
-62%
|
(482)
N/A
|
(118)
+76%
|
48
N/A
|
(236)
N/A
|
(358)
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
(146)
-14%
|
(155)
-7%
|
(161)
-4%
|
(207)
-28%
|
(246)
-19%
|
(146)
+41%
|
(206)
-41%
|
(255)
-24%
|
(208)
+18%
|
(162)
+22%
|
(94)
+42%
|
(89)
+5%
|
(170)
-92%
|
(213)
-25%
|
(403)
-90%
|
(380)
+6%
|
(390)
-3%
|
(495)
-27%
|
(285)
+42%
|
(310)
-9%
|
(95)
+69%
|
(146)
-54%
|
(197)
-35%
|
2
N/A
|
(162)
N/A
|
444
N/A
|
392
-12%
|
308
-21%
|
425
+38%
|
515
+21%
|
538
+4%
|
1 169
+117%
|
844
-28%
|
388
-54%
|
13
-97%
|
(1 120)
N/A
|
(1 132)
-1%
|
(1 034)
+9%
|
(1 127)
-9%
|
(1 211)
-7%
|
|
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