L
Lancy Co Ltd
SZSE:002612
Lancy Co Ltd
SZSE:002612
Price:
17.59
CNY
-4.71%
Market Cap:
7.8B
CNY
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Lancy Co Ltd
17.59
-0.87 (-4.71%)
| 52 Week Range |
12.33
21.52
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Lancy Co Ltd
Cash Flow Statement
Cash Flow Statement
Lancy Co Ltd
Lancy 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 |
(193)
|
(272)
|
(265)
|
(236)
|
(221)
|
(114)
|
(137)
|
(139)
|
(133)
|
(142)
|
(148)
|
(163)
|
(147)
|
(136)
|
(126)
|
(105)
|
(128)
|
(144)
|
(163)
|
(180)
|
(177)
|
(169)
|
(185)
|
(169)
|
(150)
|
(151)
|
(126)
|
(133)
|
(153)
|
(151)
|
(152)
|
(161)
|
(149)
|
(150)
|
(137)
|
(132)
|
(162)
|
(180)
|
(217)
|
(227)
|
(230)
|
|
| Change in Working Capital |
(635)
|
(641)
|
(530)
|
(530)
|
(516)
|
(520)
|
(570)
|
(568)
|
(547)
|
(491)
|
(568)
|
(697)
|
(807)
|
(788)
|
(1 041)
|
(1 098)
|
(1 111)
|
(1 489)
|
(1 392)
|
(1 462)
|
(1 576)
|
(1 042)
|
(1 075)
|
(1 040)
|
(1 082)
|
(1 549)
|
(1 576)
|
(1 641)
|
(1 760)
|
(1 818)
|
(1 891)
|
(1 970)
|
(1 945)
|
(1 915)
|
(2 280)
|
(2 193)
|
(2 320)
|
(2 655)
|
(2 673)
|
(2 817)
|
(2 910)
|
|
| Cash from Operating Activities |
55
N/A
|
(35)
N/A
|
36
N/A
|
109
+206%
|
341
+214%
|
397
+16%
|
151
-62%
|
95
-37%
|
(147)
N/A
|
(119)
+19%
|
132
N/A
|
138
+4%
|
124
-10%
|
131
+5%
|
129
-1%
|
145
+12%
|
215
+48%
|
71
-67%
|
54
-24%
|
129
+138%
|
28
-78%
|
643
+2 164%
|
597
-7%
|
646
+8%
|
724
+12%
|
264
-64%
|
379
+44%
|
349
-8%
|
356
+2%
|
457
+28%
|
509
+11%
|
407
-20%
|
401
-1%
|
311
-22%
|
268
-14%
|
382
+43%
|
531
+39%
|
642
+21%
|
804
+25%
|
797
-1%
|
718
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(102)
|
(28)
|
(26)
|
(25)
|
(23)
|
(18)
|
(18)
|
(17)
|
(30)
|
(41)
|
(64)
|
(96)
|
(114)
|
(77)
|
(68)
|
(44)
|
(48)
|
(94)
|
(94)
|
(101)
|
(86)
|
(71)
|
(87)
|
(83)
|
(87)
|
(131)
|
(141)
|
(163)
|
(183)
|
(175)
|
(190)
|
(190)
|
(173)
|
(183)
|
(145)
|
(137)
|
(145)
|
(112)
|
(123)
|
(133)
|
|
| Other Items |
295
|
(8)
|
64
|
(108)
|
(168)
|
(431)
|
(68)
|
(53)
|
(147)
|
(160)
|
(271)
|
(753)
|
(975)
|
(1 504)
|
(2 280)
|
(2 126)
|
(2 480)
|
(1 075)
|
234
|
858
|
1 707
|
1 104
|
857
|
597
|
607
|
367
|
237
|
91
|
(37)
|
(75)
|
(713)
|
(357)
|
(425)
|
(208)
|
157
|
(24)
|
(26)
|
(198)
|
(230)
|
(147)
|
(227)
|
|
| Cash from Investing Activities |
193
N/A
|
(109)
N/A
|
35
N/A
|
(134)
N/A
|
(193)
-43%
|
(454)
-136%
|
(86)
+81%
|
(71)
+17%
|
(164)
-130%
|
(191)
-16%
|
(312)
-63%
|
(817)
-162%
|
(1 070)
-31%
|
(1 618)
-51%
|
(2 357)
-46%
|
(2 194)
+7%
|
(2 525)
-15%
|
(1 123)
+56%
|
140
N/A
|
764
+445%
|
1 606
+110%
|
1 018
-37%
|
787
-23%
|
510
-35%
|
524
+3%
|
280
-47%
|
107
-62%
|
(50)
N/A
|
(200)
-300%
|
(258)
-29%
|
(888)
-244%
|
(547)
+38%
|
(615)
-12%
|
(381)
+38%
|
(26)
+93%
|
(169)
-562%
|
(163)
+4%
|
(343)
-111%
|
(342)
+0%
|
(270)
+21%
|
(359)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
41
|
464
|
0
|
582
|
111
|
(132)
|
(126)
|
(219)
|
404
|
172
|
571
|
592
|
1 294
|
1 929
|
1 651
|
2 192
|
897
|
613
|
228
|
(373)
|
(553)
|
(1 301)
|
(1 070)
|
(1 063)
|
(484)
|
(241)
|
(301)
|
(95)
|
97
|
512
|
593
|
465
|
345
|
177
|
(229)
|
(165)
|
(259)
|
(5)
|
375
|
551
|
|
| Cash Paid for Dividends |
(186)
|
(190)
|
(201)
|
(204)
|
(100)
|
(104)
|
(25)
|
(23)
|
(53)
|
(49)
|
(55)
|
(56)
|
(43)
|
(51)
|
(69)
|
(86)
|
(140)
|
(184)
|
(195)
|
(227)
|
(240)
|
(272)
|
(231)
|
(209)
|
(178)
|
(96)
|
(88)
|
(101)
|
(39)
|
(168)
|
(173)
|
(180)
|
(201)
|
(73)
|
(79)
|
(79)
|
(63)
|
(69)
|
(67)
|
(40)
|
(244)
|
|
| Other |
0
|
0
|
(100)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(120)
|
100
|
260
|
612
|
368
|
270
|
644
|
200
|
447
|
(559)
|
(1 093)
|
(997)
|
(1 004)
|
(14)
|
31
|
26
|
40
|
39
|
257
|
31
|
31
|
235
|
(196)
|
(23)
|
(51)
|
(407)
|
169
|
23
|
(131)
|
(399)
|
(665)
|
(638)
|
|
| Cash from Financing Activities |
(186)
N/A
|
(149)
+20%
|
164
N/A
|
161
-2%
|
482
+200%
|
7
-99%
|
(166)
N/A
|
(159)
+5%
|
(382)
-140%
|
235
N/A
|
218
-8%
|
775
+256%
|
1 161
+50%
|
1 611
+39%
|
2 131
+32%
|
2 209
+4%
|
2 252
+2%
|
1 160
-49%
|
(142)
N/A
|
(1 091)
-668%
|
(1 610)
-48%
|
(1 829)
-14%
|
(1 546)
+15%
|
(1 249)
+19%
|
(1 215)
+3%
|
(541)
+55%
|
(290)
+46%
|
(145)
+50%
|
(103)
+29%
|
(39)
+62%
|
574
N/A
|
217
-62%
|
240
+11%
|
221
-8%
|
(309)
N/A
|
(139)
+55%
|
(205)
-48%
|
(459)
-124%
|
(472)
-3%
|
(330)
+30%
|
(331)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
0
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
(9)
|
(2)
|
(4)
|
(8)
|
20
|
10
|
16
|
22
|
2
|
2
|
1
|
(2)
|
(1)
|
1
|
1
|
(1)
|
1
|
(2)
|
(3)
|
(8)
|
(14)
|
(15)
|
(17)
|
(17)
|
7
|
2
|
13
|
15
|
(0)
|
1
|
(13)
|
|
| Net Change in Cash |
65
N/A
|
(292)
N/A
|
235
N/A
|
134
-43%
|
626
+368%
|
(55)
N/A
|
(104)
-89%
|
(137)
-32%
|
(696)
-410%
|
(75)
+89%
|
30
N/A
|
93
+215%
|
211
+126%
|
116
-45%
|
(77)
N/A
|
171
N/A
|
(42)
N/A
|
130
N/A
|
54
-58%
|
(196)
N/A
|
24
N/A
|
(170)
N/A
|
(164)
+3%
|
(92)
+44%
|
34
N/A
|
2
-93%
|
197
+8 117%
|
152
-23%
|
50
-67%
|
152
+204%
|
181
+19%
|
61
-66%
|
10
-83%
|
134
+1 228%
|
(60)
N/A
|
76
N/A
|
176
+132%
|
(146)
N/A
|
(10)
+93%
|
197
N/A
|
15
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(137)
-195%
|
7
N/A
|
83
+1 032%
|
317
+283%
|
374
+18%
|
133
-64%
|
77
-42%
|
(165)
N/A
|
(149)
+9%
|
92
N/A
|
73
-20%
|
29
-61%
|
17
-41%
|
52
+210%
|
78
+48%
|
171
+120%
|
23
-86%
|
(40)
N/A
|
35
N/A
|
(73)
N/A
|
557
N/A
|
526
-6%
|
559
+6%
|
641
+15%
|
177
-72%
|
249
+40%
|
208
-16%
|
194
-7%
|
274
+42%
|
334
+22%
|
217
-35%
|
211
-3%
|
138
-35%
|
85
-38%
|
237
+178%
|
394
+66%
|
496
+26%
|
692
+40%
|
674
-3%
|
585
-13%
|
|
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