Shanghai Liangxin Electrical Co Ltd
SZSE:002706
Shanghai Liangxin Electrical Co Ltd
SZSE:002706
Price:
7.02
CNY
0.14%
Market Closed
Market Cap:
7.9B
CNY
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Shanghai Liangxin Electrical Co Ltd
7.02
+0.01 (+0.14%)
| 52 Week Range |
5.54
8.83
|
| Price Target |
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Shanghai Liangxin Electrical Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Liangxin Electrical Co Ltd
Shanghai Liangxin Electrical 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 |
(71)
|
(73)
|
(81)
|
(86)
|
(94)
|
(101)
|
(92)
|
(105)
|
(107)
|
(114)
|
(123)
|
(129)
|
(137)
|
(142)
|
(142)
|
(144)
|
(151)
|
(150)
|
(144)
|
(146)
|
(123)
|
(138)
|
(141)
|
(141)
|
(189)
|
(184)
|
(206)
|
(210)
|
(193)
|
(179)
|
(183)
|
(195)
|
(211)
|
(201)
|
(199)
|
(180)
|
(225)
|
(236)
|
(235)
|
(255)
|
(178)
|
|
| Change in Working Capital |
(235)
|
(226)
|
(254)
|
(248)
|
(264)
|
(283)
|
(297)
|
(307)
|
(326)
|
(348)
|
(375)
|
(388)
|
(403)
|
(399)
|
(416)
|
(471)
|
(478)
|
(470)
|
(509)
|
(476)
|
(530)
|
(548)
|
(613)
|
(671)
|
(707)
|
(719)
|
(1 029)
|
(1 143)
|
(1 268)
|
(1 211)
|
(967)
|
(926)
|
(871)
|
(972)
|
(996)
|
(1 015)
|
(989)
|
(1 071)
|
(1 088)
|
(1 088)
|
(1 128)
|
|
| Cash from Operating Activities |
25
N/A
|
84
+233%
|
94
+13%
|
182
+93%
|
193
+6%
|
168
-13%
|
161
-4%
|
127
-21%
|
149
+18%
|
223
+49%
|
231
+4%
|
279
+21%
|
241
-14%
|
171
-29%
|
225
+32%
|
176
-22%
|
187
+6%
|
262
+40%
|
220
-16%
|
318
+45%
|
361
+13%
|
331
-8%
|
291
-12%
|
395
+35%
|
506
+28%
|
633
+25%
|
377
-41%
|
324
-14%
|
221
-32%
|
382
+73%
|
421
+10%
|
545
+29%
|
471
-14%
|
461
-2%
|
548
+19%
|
482
-12%
|
644
+34%
|
628
-3%
|
784
+25%
|
604
-23%
|
612
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(83)
|
(103)
|
(159)
|
(178)
|
(199)
|
(228)
|
(199)
|
(201)
|
(157)
|
(141)
|
(125)
|
(128)
|
(131)
|
(137)
|
(170)
|
(179)
|
(249)
|
(255)
|
(288)
|
(285)
|
(319)
|
(288)
|
(281)
|
(356)
|
(389)
|
(496)
|
(551)
|
(599)
|
(591)
|
(537)
|
(524)
|
(480)
|
(483)
|
(482)
|
(444)
|
(429)
|
(381)
|
(356)
|
(339)
|
(316)
|
|
| Other Items |
(134)
|
(137)
|
0
|
(16)
|
(14)
|
54
|
(5)
|
(215)
|
(436)
|
(519)
|
(434)
|
(170)
|
(24)
|
(47)
|
15
|
67
|
209
|
195
|
413
|
317
|
312
|
364
|
180
|
109
|
(32)
|
73
|
0
|
103
|
183
|
50
|
0
|
0
|
(501)
|
(644)
|
(387)
|
(225)
|
508
|
175
|
(81)
|
(144)
|
(429)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(219)
-14%
|
(240)
-9%
|
(175)
+27%
|
(192)
-10%
|
(145)
+25%
|
(233)
-60%
|
(414)
-78%
|
(638)
-54%
|
(676)
-6%
|
(575)
+15%
|
(295)
+49%
|
(151)
+49%
|
(177)
-17%
|
(123)
+31%
|
(103)
+16%
|
30
N/A
|
(54)
N/A
|
159
N/A
|
29
-82%
|
28
-6%
|
45
+63%
|
(109)
N/A
|
(172)
-59%
|
(389)
-125%
|
(316)
+19%
|
(545)
-72%
|
(448)
+18%
|
(417)
+7%
|
(541)
-30%
|
(487)
+10%
|
(526)
-8%
|
(981)
-87%
|
(1 127)
-15%
|
(869)
+23%
|
(668)
+23%
|
79
N/A
|
(205)
N/A
|
(436)
-112%
|
(482)
-11%
|
(745)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(10)
|
(35)
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
30
|
423
|
508
|
498
|
563
|
177
|
118
|
128
|
(57)
|
(93)
|
(305)
|
(385)
|
(194)
|
(266)
|
(50)
|
(50)
|
|
| Cash Paid for Dividends |
(71)
|
(70)
|
0
|
(30)
|
(30)
|
(30)
|
(31)
|
(64)
|
(64)
|
(65)
|
0
|
(103)
|
(103)
|
(104)
|
0
|
(131)
|
(131)
|
(130)
|
0
|
(191)
|
(192)
|
(192)
|
0
|
(192)
|
(193)
|
(194)
|
(195)
|
(238)
|
(240)
|
(252)
|
(255)
|
(26)
|
(247)
|
(250)
|
(250)
|
(471)
|
(246)
|
(233)
|
(230)
|
(282)
|
(283)
|
|
| Other |
376
|
416
|
0
|
0
|
0
|
5
|
502
|
502
|
502
|
495
|
0
|
0
|
38
|
40
|
39
|
39
|
(4)
|
(54)
|
(82)
|
(103)
|
(101)
|
(51)
|
0
|
109
|
109
|
109
|
9
|
(102)
|
(101)
|
(107)
|
0
|
0
|
1 499
|
1 289
|
1 393
|
1 393
|
(112)
|
97
|
0
|
(8)
|
(158)
|
|
| Cash from Financing Activities |
296
N/A
|
312
+6%
|
0
N/A
|
11
N/A
|
23
+119%
|
(25)
N/A
|
471
N/A
|
438
-7%
|
425
-3%
|
430
+1%
|
0
N/A
|
(105)
N/A
|
(65)
+38%
|
(65)
+1%
|
(65)
-1%
|
(92)
-41%
|
(135)
-47%
|
(184)
-36%
|
(212)
-15%
|
(294)
-39%
|
(293)
+1%
|
(244)
+17%
|
0
N/A
|
(63)
N/A
|
(84)
-33%
|
(55)
+35%
|
238
N/A
|
168
-29%
|
157
-7%
|
205
+31%
|
(85)
N/A
|
86
N/A
|
1 380
+1 511%
|
981
-29%
|
1 050
+7%
|
618
-41%
|
(743)
N/A
|
(330)
+56%
|
(503)
-52%
|
(339)
+33%
|
(490)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Net Change in Cash |
127
N/A
|
176
+38%
|
(209)
N/A
|
17
N/A
|
24
+43%
|
(2)
N/A
|
400
N/A
|
152
-62%
|
(63)
N/A
|
(22)
+65%
|
(409)
-1 768%
|
(120)
+71%
|
25
N/A
|
(71)
N/A
|
36
N/A
|
(20)
N/A
|
82
N/A
|
25
-70%
|
167
+579%
|
54
-68%
|
96
+80%
|
133
+38%
|
(32)
N/A
|
159
N/A
|
33
-79%
|
262
+691%
|
69
-74%
|
43
-38%
|
(40)
N/A
|
44
N/A
|
(152)
N/A
|
103
N/A
|
870
+742%
|
318
-63%
|
733
+131%
|
435
-41%
|
(17)
N/A
|
94
N/A
|
(153)
N/A
|
(216)
-41%
|
(623)
-189%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
1
N/A
|
(9)
N/A
|
23
N/A
|
15
-33%
|
(32)
N/A
|
(67)
-113%
|
(72)
-7%
|
(52)
+28%
|
66
N/A
|
90
+37%
|
154
+71%
|
113
-27%
|
41
-64%
|
88
+116%
|
6
-93%
|
8
+34%
|
13
+70%
|
(35)
N/A
|
30
N/A
|
76
+150%
|
12
-84%
|
3
-76%
|
113
+3 807%
|
150
+32%
|
244
+63%
|
(120)
N/A
|
(227)
-90%
|
(379)
-67%
|
(209)
+45%
|
(115)
+45%
|
21
N/A
|
(9)
N/A
|
(22)
-139%
|
66
N/A
|
38
-42%
|
215
+465%
|
247
+15%
|
428
+73%
|
266
-38%
|
296
+12%
|
|
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