J

Jiangsu Lanfeng Bio-chemical Co Ltd
SZSE:002513

Watchlist Manager
Jiangsu Lanfeng Bio-chemical Co Ltd
SZSE:002513
Watchlist
Price: 7.42 CNY -3.76%
Market Cap: ¥2.6B

Cash Flow Statement

Cash Flow Statement
Jiangsu Lanfeng Bio-chemical Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
13
15
1
10
17
22
34
38
24
20
29
27
34
39
8
5
(6)
(19)
(1)
(6)
3
3
(13)
(25)
(60)
(74)
(81)
(76)
(66)
(66)
(51)
(49)
(19)
7
21
30
25
16
6
18
7
22
42
43
56
60
59
51
38
19
10
2
0
2
(8)
5
121
144
171
179
Change in Working Capital
(70)
(74)
(76)
(119)
(79)
(75)
(96)
(73)
(213)
(139)
(171)
(238)
(205)
(201)
(186)
(157)
(156)
(189)
(167)
(208)
(236)
(229)
(265)
(253)
(343)
(361)
(374)
(386)
(772)
(780)
(764)
(764)
(416)
(388)
(318)
(375)
(336)
(334)
(398)
(334)
(254)
(235)
(273)
(181)
(170)
(181)
(118)
(181)
(187)
(196)
(212)
(205)
(135)
(58)
70
64
(144)
(339)
(518)
(649)
Cash from Operating Activities
71
N/A
75
+6%
10
-87%
(45)
N/A
20
N/A
70
+255%
157
+125%
146
-7%
59
-60%
103
+74%
50
-51%
25
-50%
55
+121%
21
-61%
18
-15%
65
+256%
128
+98%
111
-13%
148
+33%
281
+90%
251
-11%
325
+30%
306
-6%
330
+8%
333
+1%
201
-40%
397
+97%
282
-29%
55
-80%
(27)
N/A
75
N/A
87
+17%
73
-16%
219
+198%
(5)
N/A
8
N/A
255
+3 011%
196
-23%
235
+20%
96
-59%
128
+34%
188
+47%
107
-43%
158
+48%
12
-93%
(1)
N/A
(79)
-14 343%
(99)
-26%
(64)
+35%
(102)
-59%
(24)
+77%
(126)
-431%
(383)
-204%
(449)
-17%
(313)
+30%
(223)
+29%
106
N/A
73
-31%
(93)
N/A
(189)
-102%
Investing Cash Flow
Capital Expenditures
(212)
(262)
(300)
(377)
(515)
(652)
(610)
(626)
(430)
(415)
(363)
(266)
(264)
(79)
(109)
(116)
(184)
(202)
(219)
(201)
(110)
(132)
(121)
(100)
(163)
(126)
(104)
(106)
(123)
(134)
(123)
(117)
(118)
(123)
(127)
(168)
(92)
(79)
(77)
(46)
(108)
(121)
(165)
(151)
(89)
(62)
(17)
(19)
(31)
(29)
(28)
(45)
(468)
(482)
(641)
(637)
(277)
(267)
(160)
(151)
Other Items
53
53
67
67
12
0
1
0
15
0
15
15
27
27
27
27
1
2
1
0
(198)
(137)
(137)
(137)
55
0
0
0
0
2
2
2
10
0
9
15
14
14
15
23
328
328
0
0
(6)
54
23
28
21
(39)
(27)
(32)
(68)
(69)
(49)
(49)
55
55
55
53
Cash from Investing Activities
(159)
N/A
(209)
-32%
(232)
-11%
(310)
-33%
(503)
-62%
(640)
-27%
(610)
+5%
(625)
-3%
(414)
+34%
(400)
+4%
(347)
+13%
(251)
+28%
(238)
+5%
(52)
+78%
(83)
-58%
(89)
-8%
(182)
-105%
(200)
-10%
(218)
-9%
(199)
+9%
(307)
-54%
(269)
+13%
(258)
+4%
(236)
+8%
(107)
+55%
(131)
-22%
(110)
+17%
(111)
-2%
(123)
-10%
(132)
-8%
(121)
+9%
(115)
+4%
(108)
+6%
(114)
-6%
(119)
-4%
(154)
-29%
(78)
+49%
(65)
+17%
(63)
+4%
(23)
+63%
221
N/A
207
-6%
162
-22%
162
0%
(95)
N/A
(9)
+91%
6
N/A
9
+45%
(10)
N/A
(67)
-591%
(56)
+17%
(76)
-37%
(537)
-602%
(551)
-3%
(690)
-25%
(686)
+1%
(223)
+68%
(211)
+5%
(105)
+50%
(98)
+7%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
0
0
0
0
0
0
0
40
0
0
66
Net Issuance of Debt
120
47
61
72
57
35
84
161
166
297
249
219
176
57
153
122
235
261
162
93
(59)
(115)
(139)
(148)
(77)
(9)
(13)
43
33
106
(89)
(143)
(138)
(329)
(150)
(89)
(94)
(51)
(16)
(66)
(58)
(46)
(67)
(35)
(90)
(84)
(61)
(49)
26
38
22
14
523
558
658
637
30
(39)
(132)
(113)
Cash Paid for Dividends
(41)
(38)
(17)
(43)
(48)
(52)
(78)
(57)
(56)
(61)
(47)
(60)
(60)
(66)
(61)
(55)
(67)
(60)
(64)
(70)
(49)
(50)
(46)
(39)
(39)
(38)
(41)
(59)
(53)
(51)
(46)
(23)
(27)
(25)
(17)
(14)
(19)
(18)
(18)
(18)
(16)
(15)
(13)
(12)
(13)
(10)
(10)
(9)
(6)
(7)
(8)
(8)
(12)
(13)
(17)
(27)
(29)
(33)
(31)
(25)
Other
756
0
756
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(75)
(95)
(75)
(120)
384
381
334
329
(100)
(103)
(113)
(62)
(85)
(45)
(128)
(57)
167
225
327
212
(6)
(78)
(146)
(12)
(193)
(208)
(119)
(247)
(7)
(19)
21
64
(73)
79
49
194
415
478
394
291
117
197
309
378
Cash from Financing Activities
835
N/A
765
-8%
800
+5%
785
-2%
9
-99%
(18)
N/A
6
N/A
104
+1 574%
110
+6%
236
+114%
201
-15%
158
-21%
116
-27%
(9)
N/A
92
N/A
67
-28%
94
+40%
106
+13%
24
-78%
(96)
N/A
275
N/A
217
-21%
150
-31%
142
-5%
(215)
N/A
(151)
+30%
(167)
-10%
(78)
+53%
(105)
-35%
10
N/A
(263)
N/A
(222)
+16%
3
N/A
(129)
N/A
160
N/A
109
-32%
(119)
N/A
(147)
-23%
(181)
-23%
(95)
+48%
(266)
-181%
(269)
-1%
(199)
+26%
(295)
-48%
(109)
+63%
(112)
-3%
(50)
+55%
5
N/A
48
+804%
110
+131%
63
-43%
200
+220%
926
+362%
1 023
+11%
1 036
+1%
901
-13%
158
-83%
166
+5%
186
+12%
306
+65%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(5)
(8)
(7)
(8)
(4)
(1)
(4)
(5)
(10)
(13)
(13)
(9)
(4)
(2)
3
4
6
9
8
5
3
(1)
9
8
6
1
(16)
(21)
(17)
(10)
1
5
4
5
1
3
1
(2)
(6)
(6)
(6)
(6)
(1)
(2)
0
1
2
3
1
0
1
2
6
5
8
10
7
7
Net Change in Cash
744
N/A
629
-15%
573
-9%
422
-26%
(481)
N/A
(596)
-24%
(451)
+24%
(376)
+17%
(249)
+34%
(66)
+74%
(106)
-61%
(80)
+24%
(79)
+1%
(48)
+39%
24
N/A
40
+69%
42
+4%
20
-51%
(41)
N/A
(7)
+84%
227
N/A
278
+22%
201
-28%
236
+17%
19
-92%
(72)
N/A
127
N/A
94
-26%
(189)
N/A
(170)
+10%
(325)
-91%
(260)
+20%
(31)
+88%
(20)
+37%
40
N/A
(32)
N/A
58
N/A
(13)
N/A
(7)
+47%
(24)
-245%
77
N/A
121
+58%
64
-47%
19
-71%
(194)
N/A
(124)
+36%
(123)
+1%
(83)
+32%
(24)
+71%
(57)
-136%
(16)
+72%
(2)
+88%
7
N/A
26
+268%
39
+52%
(3)
N/A
49
N/A
38
-23%
(6)
N/A
26
N/A
Free Cash Flow
Free Cash Flow
(142)
N/A
(187)
-32%
(290)
-55%
(422)
-45%
(496)
-18%
(582)
-18%
(454)
+22%
(480)
-6%
(371)
+23%
(312)
+16%
(312)
N/A
(241)
+23%
(209)
+13%
(57)
+73%
(91)
-59%
(51)
+44%
(56)
-9%
(91)
-63%
(71)
+21%
80
N/A
141
+76%
193
+37%
185
-4%
231
+25%
170
-26%
76
-56%
293
+288%
176
-40%
(68)
N/A
(161)
-137%
(48)
+70%
(30)
+37%
(45)
-49%
96
N/A
(132)
N/A
(160)
-22%
163
N/A
118
-28%
158
+34%
50
-68%
21
-59%
67
+226%
(58)
N/A
8
N/A
(77)
N/A
(63)
+18%
(96)
-52%
(117)
-23%
(95)
+19%
(131)
-37%
(52)
+60%
(171)
-228%
(852)
-398%
(930)
-9%
(953)
-2%
(861)
+10%
(171)
+80%
(193)
-13%
(254)
-31%
(340)
-34%