Luxshare Precision Industry Co Ltd
SZSE:002475
Luxshare Precision Industry Co Ltd
SZSE:002475
Price:
38.95
CNY
4.82%
Market Cap:
281.5B
CNY
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Luxshare Precision Industry Co Ltd
38.95
+1.79 (+4.82%)
| 52 Week Range |
25.49
46.33
|
| Price Target |
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Luxshare Precision Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Luxshare Precision Industry Co Ltd
Luxshare Precision Industry Co Ltd
Currency: CNY
| 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 |
63
|
85
|
70
|
96
|
102
|
95
|
119
|
78
|
123
|
201
|
245
|
380
|
330
|
327
|
429
|
699
|
734
|
998
|
1 256
|
1 449
|
1 760
|
1 702
|
1 317
|
1 134
|
1 081
|
1 059
|
1 638
|
1 968
|
2 327
|
2 227
|
5 622
|
6 812
|
8 031
|
9 248
|
7 796
|
7 366
|
6 900
|
6 818
|
5 718
|
5 454
|
4 858
|
|
| Change in Working Capital |
(1 437)
|
(1 655)
|
(1 952)
|
(2 112)
|
(2 215)
|
(2 318)
|
(2 363)
|
(2 342)
|
(2 494)
|
(2 626)
|
(2 945)
|
(3 337)
|
(3 619)
|
(3 778)
|
(4 880)
|
(4 870)
|
(5 236)
|
(5 789)
|
(6 249)
|
(7 067)
|
(7 575)
|
(8 013)
|
(10 223)
|
(10 964)
|
(11 143)
|
(12 507)
|
(12 922)
|
(8 815)
|
(16 326)
|
(15 319)
|
(16 213)
|
(23 034)
|
(17 372)
|
(19 836)
|
(22 331)
|
(22 516)
|
(22 686)
|
(22 538)
|
(21 506)
|
(20 365)
|
(20 492)
|
|
| Cash from Operating Activities |
265
N/A
|
330
+25%
|
321
-3%
|
230
-28%
|
264
+15%
|
290
+10%
|
487
+68%
|
985
+102%
|
908
-8%
|
582
-36%
|
1 310
+125%
|
1 134
-13%
|
1 205
+6%
|
1 161
-4%
|
169
-85%
|
1 754
+939%
|
1 943
+11%
|
2 142
+10%
|
3 142
+47%
|
2 581
-18%
|
5 188
+101%
|
7 179
+38%
|
7 466
+4%
|
7 485
+0%
|
6 460
-14%
|
4 095
-37%
|
6 873
+68%
|
6 217
-10%
|
5 879
-5%
|
11 741
+100%
|
7 285
-38%
|
7 900
+8%
|
7 520
-5%
|
2 638
-65%
|
12 728
+382%
|
15 062
+18%
|
19 118
+27%
|
16 988
-11%
|
27 605
+62%
|
23 148
-16%
|
21 192
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(748)
|
(792)
|
(983)
|
(1 058)
|
(1 140)
|
(1 136)
|
(1 046)
|
(1 125)
|
(1 161)
|
(1 297)
|
(1 563)
|
(1 844)
|
(2 395)
|
(3 445)
|
(3 527)
|
(3 820)
|
(3 978)
|
(4 122)
|
(5 156)
|
(5 560)
|
(5 624)
|
(5 906)
|
(6 363)
|
(7 177)
|
(7 823)
|
(7 601)
|
(7 502)
|
(9 267)
|
(8 935)
|
(10 506)
|
(12 567)
|
(13 199)
|
(14 941)
|
(14 380)
|
(13 584)
|
(12 516)
|
(12 485)
|
(12 335)
|
(11 387)
|
(11 065)
|
(10 638)
|
|
| Other Items |
(81)
|
(115)
|
(786)
|
(818)
|
(879)
|
(792)
|
(185)
|
(283)
|
(81)
|
(265)
|
(2 239)
|
(1 784)
|
(1 282)
|
(784)
|
931
|
591
|
229
|
(143)
|
228
|
686
|
254
|
585
|
65
|
(2 259)
|
(1 577)
|
(1 829)
|
(1 646)
|
(298)
|
3 814
|
5 025
|
4 188
|
(48)
|
(1 738)
|
(774)
|
258
|
(396)
|
(3 869)
|
(5 464)
|
(8 172)
|
(4 704)
|
(13 549)
|
|
| Cash from Investing Activities |
(829)
N/A
|
(907)
-9%
|
(1 769)
-95%
|
(1 877)
-6%
|
(2 019)
-8%
|
(1 928)
+5%
|
(1 232)
+36%
|
(1 408)
-14%
|
(1 242)
+12%
|
(1 562)
-26%
|
(3 801)
-143%
|
(3 628)
+5%
|
(3 677)
-1%
|
(4 229)
-15%
|
(2 596)
+39%
|
(3 230)
-24%
|
(3 749)
-16%
|
(4 265)
-14%
|
(4 928)
-16%
|
(4 874)
+1%
|
(5 370)
-10%
|
(5 321)
+1%
|
(6 298)
-18%
|
(9 436)
-50%
|
(9 401)
+0%
|
(9 430)
0%
|
(9 148)
+3%
|
(9 565)
-5%
|
(5 121)
+46%
|
(5 481)
-7%
|
(8 380)
-53%
|
(13 247)
-58%
|
(16 678)
-26%
|
(15 154)
+9%
|
(13 326)
+12%
|
(12 912)
+3%
|
(16 354)
-27%
|
(17 799)
-9%
|
(19 560)
-10%
|
(15 770)
+19%
|
(24 187)
-53%
|
|
| 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
|
586
|
0
|
0
|
0
|
567
|
0
|
0
|
474
|
547
|
776
|
893
|
|
| Net Issuance of Debt |
919
|
896
|
999
|
855
|
642
|
557
|
496
|
610
|
1 134
|
1 617
|
733
|
680
|
58
|
11
|
2 225
|
2 215
|
2 420
|
2 986
|
1 812
|
3 019
|
1 239
|
(145)
|
1 121
|
4 215
|
2 627
|
6 660
|
1 771
|
4 078
|
1 453
|
(4 858)
|
(2 622)
|
4 513
|
11 676
|
12 823
|
8 967
|
7 754
|
10 264
|
13 988
|
8 533
|
11 438
|
12 767
|
|
| Cash Paid for Dividends |
(95)
|
(75)
|
(102)
|
(116)
|
(178)
|
(182)
|
(138)
|
(127)
|
(160)
|
(168)
|
(200)
|
(200)
|
(173)
|
(673)
|
(284)
|
(306)
|
(233)
|
52
|
(390)
|
(419)
|
(460)
|
(513)
|
(536)
|
(528)
|
(1 121)
|
(918)
|
(1 054)
|
(1 243)
|
(1 078)
|
(2 170)
|
(1 400)
|
(1 335)
|
(1 250)
|
(1 254)
|
(1 797)
|
(1 873)
|
(2 778)
|
(2 023)
|
(2 441)
|
(2 494)
|
(1 625)
|
|
| Other |
45
|
2 035
|
2 010
|
1 990
|
1 994
|
(24)
|
120
|
117
|
131
|
4 720
|
4 560
|
4 562
|
4 575
|
(50)
|
(66)
|
6
|
(1)
|
(6)
|
31
|
(40)
|
(53)
|
9
|
488
|
842
|
2 377
|
1 035
|
6 069
|
8 076
|
6 794
|
9 638
|
3 045
|
699
|
4 338
|
4 970
|
420
|
1 471
|
(3 202)
|
(7 004)
|
(2 568)
|
(1 324)
|
479
|
|
| Cash from Financing Activities |
869
N/A
|
2 856
+229%
|
2 907
+2%
|
2 729
-6%
|
2 457
-10%
|
350
-86%
|
478
+36%
|
600
+26%
|
1 105
+84%
|
6 170
+459%
|
5 093
-17%
|
5 041
-1%
|
4 461
-12%
|
(713)
N/A
|
1 875
N/A
|
1 915
+2%
|
2 186
+14%
|
3 032
+39%
|
1 453
-52%
|
2 560
+76%
|
726
-72%
|
(650)
N/A
|
1 072
N/A
|
4 529
+322%
|
3 883
-14%
|
6 778
+75%
|
6 787
+0%
|
10 912
+61%
|
7 168
-34%
|
2 610
-64%
|
(390)
N/A
|
3 877
N/A
|
14 764
+281%
|
16 540
+12%
|
8 156
-51%
|
7 351
-10%
|
4 284
-42%
|
5 436
+27%
|
4 070
-25%
|
8 396
+106%
|
12 514
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
14
|
24
|
32
|
36
|
72
|
90
|
72
|
91
|
65
|
8
|
19
|
(52)
|
(82)
|
(73)
|
(163)
|
59
|
49
|
149
|
224
|
117
|
242
|
97
|
304
|
139
|
(103)
|
(195)
|
(464)
|
(327)
|
(107)
|
(58)
|
(38)
|
195
|
792
|
833
|
912
|
981
|
60
|
256
|
411
|
(170)
|
|
| Net Change in Cash |
319
N/A
|
2 293
+618%
|
1 482
-35%
|
1 114
-25%
|
737
-34%
|
(1 215)
N/A
|
(177)
+85%
|
249
N/A
|
861
+246%
|
5 256
+511%
|
2 610
-50%
|
2 566
-2%
|
1 937
-24%
|
(3 863)
N/A
|
(624)
+84%
|
277
N/A
|
439
+58%
|
958
+118%
|
(185)
N/A
|
491
N/A
|
662
+35%
|
1 450
+119%
|
2 338
+61%
|
2 882
+23%
|
1 081
-62%
|
1 340
+24%
|
4 318
+222%
|
7 101
+64%
|
7 600
+7%
|
8 763
+15%
|
(1 543)
N/A
|
(1 508)
+2%
|
5 800
N/A
|
4 817
-17%
|
8 391
+74%
|
10 413
+24%
|
8 029
-23%
|
4 685
-42%
|
12 372
+164%
|
16 185
+31%
|
9 349
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(483)
N/A
|
(462)
+4%
|
(662)
-43%
|
(828)
-25%
|
(877)
-6%
|
(846)
+4%
|
(559)
+34%
|
(140)
+75%
|
(253)
-81%
|
(715)
-182%
|
(253)
+65%
|
(710)
-181%
|
(1 190)
-67%
|
(2 284)
-92%
|
(3 358)
-47%
|
(2 066)
+38%
|
(2 035)
+2%
|
(1 980)
+3%
|
(2 014)
-2%
|
(2 979)
-48%
|
(435)
+85%
|
1 273
N/A
|
1 103
-13%
|
308
-72%
|
(1 364)
N/A
|
(3 506)
-157%
|
(629)
+82%
|
(3 049)
-385%
|
(3 056)
0%
|
1 234
N/A
|
(5 282)
N/A
|
(5 299)
0%
|
(7 421)
-40%
|
(11 742)
-58%
|
(857)
+93%
|
2 546
N/A
|
6 633
+161%
|
4 653
-30%
|
16 218
+249%
|
12 083
-25%
|
10 554
-13%
|
|
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