Sichuan Development Lomon Co Ltd
SZSE:002312
Sichuan Development Lomon Co Ltd
SZSE:002312
Price:
14.88
CNY
-0.87%
Market Cap:
28.1B
CNY
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Sichuan Development Lomon Co Ltd
14.88
-0.13 (-0.87%)
| 52 Week Range |
5.05
22.86
|
| Price Target |
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Sichuan Development Lomon Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Development Lomon Co Ltd
Sichuan Development Lomon 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 |
(92)
|
(88)
|
(112)
|
(98)
|
(144)
|
(90)
|
(139)
|
(137)
|
(125)
|
(93)
|
(6)
|
(12)
|
30
|
(45)
|
(47)
|
(55)
|
(55)
|
(57)
|
(56)
|
(54)
|
(54)
|
(87)
|
(100)
|
(121)
|
(139)
|
(139)
|
(135)
|
(141)
|
(108)
|
(139)
|
(129)
|
(217)
|
(285)
|
(263)
|
(313)
|
(309)
|
(260)
|
(315)
|
(283)
|
(218)
|
(279)
|
|
| Change in Working Capital |
(565)
|
(493)
|
(479)
|
(521)
|
(535)
|
(744)
|
(842)
|
(868)
|
(930)
|
(1 021)
|
(958)
|
(1 024)
|
(1 022)
|
(830)
|
(809)
|
(711)
|
(678)
|
(673)
|
(744)
|
(726)
|
(725)
|
(874)
|
(1 082)
|
(984)
|
(1 024)
|
(953)
|
(656)
|
(715)
|
(653)
|
(548)
|
(528)
|
(795)
|
(545)
|
(724)
|
(879)
|
(596)
|
(754)
|
(739)
|
(612)
|
(897)
|
(1 026)
|
|
| Cash from Operating Activities |
(66)
N/A
|
(119)
-80%
|
7
N/A
|
55
+658%
|
(1)
N/A
|
(136)
-10 338%
|
(194)
-43%
|
(270)
-39%
|
(370)
-37%
|
(319)
+14%
|
(118)
+63%
|
(98)
+17%
|
(23)
+77%
|
(71)
-209%
|
(146)
-105%
|
(111)
+24%
|
(73)
+34%
|
(44)
+40%
|
(93)
-111%
|
(68)
+27%
|
(40)
+40%
|
61
N/A
|
214
+253%
|
387
+81%
|
549
+42%
|
630
+15%
|
514
-18%
|
601
+17%
|
365
-39%
|
293
-20%
|
557
+90%
|
268
-52%
|
1 168
+336%
|
1 332
+14%
|
600
-55%
|
984
+64%
|
792
-20%
|
814
+3%
|
1 011
+24%
|
1 027
+2%
|
674
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(369)
|
(521)
|
(609)
|
(745)
|
(820)
|
(944)
|
(1 017)
|
(898)
|
(613)
|
(336)
|
(120)
|
(78)
|
(73)
|
(57)
|
(43)
|
(38)
|
(8)
|
(3)
|
(3)
|
(3)
|
(50)
|
(83)
|
(116)
|
(167)
|
(163)
|
(201)
|
(254)
|
(335)
|
(417)
|
(508)
|
(539)
|
(558)
|
(614)
|
(847)
|
(602)
|
(708)
|
(826)
|
(602)
|
(874)
|
(971)
|
|
| Other Items |
58
|
(125)
|
(41)
|
(43)
|
(454)
|
(1 295)
|
(2 320)
|
(1 699)
|
(1 281)
|
(537)
|
130
|
37
|
670
|
813
|
850
|
221
|
(397)
|
216
|
227
|
1 760
|
635
|
91
|
(163)
|
(1 717)
|
(760)
|
(539)
|
(560)
|
(755)
|
(372)
|
(455)
|
(37)
|
174
|
(242)
|
(1 959)
|
(2 145)
|
(2 015)
|
(1 856)
|
(218)
|
4
|
(641)
|
(550)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(494)
-422%
|
(562)
-14%
|
(653)
-16%
|
(1 198)
-84%
|
(2 116)
-77%
|
(3 263)
-54%
|
(2 716)
+17%
|
(2 180)
+20%
|
(1 150)
+47%
|
(206)
+82%
|
(83)
+60%
|
593
N/A
|
740
+25%
|
793
+7%
|
178
-78%
|
(434)
N/A
|
208
N/A
|
224
+8%
|
1 757
+685%
|
632
-64%
|
42
-93%
|
(246)
N/A
|
(1 833)
-644%
|
(927)
+49%
|
(702)
+24%
|
(760)
-8%
|
(1 009)
-33%
|
(706)
+30%
|
(872)
-23%
|
(545)
+38%
|
(365)
+33%
|
(801)
-119%
|
(2 573)
-221%
|
(2 992)
-16%
|
(2 618)
+13%
|
(2 564)
+2%
|
(1 044)
+59%
|
(598)
+43%
|
(1 515)
-153%
|
(1 521)
0%
|
|
| 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
|
1 971
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159
|
189
|
(69)
|
81
|
894
|
1 069
|
1 058
|
851
|
(291)
|
(407)
|
(383)
|
(543)
|
(780)
|
(934)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
287
|
202
|
286
|
64
|
262
|
(966)
|
(648)
|
(1 256)
|
(133)
|
1 897
|
2 070
|
2 131
|
3 657
|
3 175
|
1 669
|
2 145
|
432
|
74
|
1 109
|
|
| Cash Paid for Dividends |
(63)
|
(74)
|
(74)
|
(94)
|
(104)
|
(105)
|
(119)
|
(85)
|
(127)
|
(125)
|
(118)
|
(112)
|
(68)
|
(57)
|
(41)
|
(26)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(21)
|
(77)
|
(90)
|
(107)
|
(104)
|
(57)
|
(38)
|
(67)
|
(35)
|
(46)
|
(66)
|
(84)
|
(111)
|
(552)
|
(575)
|
(563)
|
(568)
|
(310)
|
(324)
|
|
| Other |
106
|
696
|
665
|
609
|
594
|
2 787
|
2 848
|
2 877
|
2 872
|
421
|
343
|
338
|
552
|
392
|
0
|
471
|
185
|
(105)
|
(144)
|
(153)
|
(50)
|
(200)
|
(54)
|
(44)
|
(44)
|
(386)
|
1 463
|
2 029
|
1 491
|
493
|
18
|
(428)
|
68
|
30
|
25
|
(614)
|
(89)
|
(355)
|
(305)
|
669
|
(141)
|
|
| Cash from Financing Activities |
202
N/A
|
811
+301%
|
522
-36%
|
596
+14%
|
1 384
+132%
|
3 751
+171%
|
3 787
+1%
|
3 643
-4%
|
2 454
-33%
|
(111)
N/A
|
(158)
-42%
|
(316)
-100%
|
(296)
+6%
|
(599)
-102%
|
(462)
+23%
|
(243)
+48%
|
47
N/A
|
(112)
N/A
|
(152)
-36%
|
(160)
-6%
|
(57)
+64%
|
114
N/A
|
212
+87%
|
81
-62%
|
152
+87%
|
(430)
N/A
|
1 622
N/A
|
1 005
-38%
|
805
-20%
|
1 141
+42%
|
(150)
N/A
|
1 423
N/A
|
2 072
+46%
|
2 077
+0%
|
3 571
+72%
|
2 010
-44%
|
1 016
-49%
|
1 227
+21%
|
(431)
N/A
|
443
N/A
|
644
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
4
|
12
|
4
|
4
|
1
|
(5)
|
1
|
2
|
(2)
|
(1)
|
|
| Net Change in Cash |
42
N/A
|
198
+377%
|
(33)
N/A
|
(2)
+94%
|
184
N/A
|
1 500
+714%
|
330
-78%
|
657
+99%
|
(96)
N/A
|
(1 580)
-1 540%
|
(482)
+70%
|
(498)
-3%
|
274
N/A
|
70
-75%
|
185
+165%
|
(175)
N/A
|
(461)
-163%
|
52
N/A
|
(21)
N/A
|
1 529
N/A
|
535
-65%
|
215
-60%
|
179
-17%
|
(1 365)
N/A
|
(228)
+83%
|
(505)
-122%
|
1 371
N/A
|
595
-57%
|
461
-22%
|
562
+22%
|
(139)
N/A
|
1 329
N/A
|
2 451
+84%
|
841
-66%
|
1 183
+41%
|
377
-68%
|
(762)
N/A
|
999
N/A
|
(16)
N/A
|
(46)
-194%
|
(203)
-338%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(219)
N/A
|
(488)
-123%
|
(514)
-5%
|
(555)
-8%
|
(746)
-34%
|
(956)
-28%
|
(1 138)
-19%
|
(1 286)
-13%
|
(1 268)
+1%
|
(932)
+27%
|
(454)
+51%
|
(219)
+52%
|
(101)
+54%
|
(144)
-44%
|
(203)
-41%
|
(154)
+24%
|
(111)
+27%
|
(52)
+53%
|
(96)
-84%
|
(71)
+26%
|
(43)
+39%
|
11
N/A
|
131
+1 070%
|
272
+107%
|
382
+41%
|
467
+22%
|
313
-33%
|
348
+11%
|
30
-91%
|
(124)
N/A
|
49
N/A
|
(271)
N/A
|
609
N/A
|
718
+18%
|
(247)
N/A
|
381
N/A
|
83
-78%
|
(12)
N/A
|
409
N/A
|
153
-63%
|
(297)
N/A
|
|
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