Shandong Longda Meishi Co Ltd
SZSE:002726
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| 52 Week Range |
6.17
8.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Shandong Longda Meishi Co Ltd
| 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 |
(13)
|
(15)
|
(15)
|
(17)
|
(18)
|
(20)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(22)
|
(18)
|
(14)
|
(15)
|
(14)
|
(14)
|
(16)
|
(22)
|
(32)
|
(41)
|
(64)
|
(74)
|
(80)
|
(77)
|
(58)
|
(47)
|
(41)
|
(21)
|
(17)
|
(28)
|
21
|
16
|
15
|
33
|
21
|
8
|
4
|
(4)
|
(27)
|
(21)
|
|
| Change in Working Capital |
(180)
|
(196)
|
(186)
|
(188)
|
(206)
|
(228)
|
(257)
|
(273)
|
(275)
|
(285)
|
(289)
|
(303)
|
(312)
|
(338)
|
(371)
|
(440)
|
(475)
|
(450)
|
(489)
|
(464)
|
(530)
|
(611)
|
(616)
|
(677)
|
(682)
|
(601)
|
(702)
|
(627)
|
(663)
|
(637)
|
(567)
|
(603)
|
(555)
|
(674)
|
(595)
|
(622)
|
(626)
|
(595)
|
(629)
|
(597)
|
(547)
|
|
| Cash from Operating Activities |
34
N/A
|
45
+31%
|
62
+38%
|
68
+10%
|
159
+133%
|
259
+63%
|
389
+50%
|
364
-6%
|
378
+4%
|
291
-23%
|
279
-4%
|
295
+6%
|
191
-35%
|
89
-53%
|
10
-89%
|
(248)
N/A
|
(152)
+39%
|
(107)
+30%
|
(588)
-452%
|
(1 316)
-124%
|
(1 641)
-25%
|
(1 371)
+16%
|
(1 225)
+11%
|
75
N/A
|
721
+862%
|
1 325
+84%
|
1 942
+47%
|
1 305
-33%
|
871
-33%
|
(88)
N/A
|
183
N/A
|
644
+253%
|
826
+28%
|
941
+14%
|
245
-74%
|
(153)
N/A
|
(483)
-216%
|
(589)
-22%
|
(647)
-10%
|
(1)
+100%
|
226
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(77)
|
(74)
|
(78)
|
(82)
|
(87)
|
(101)
|
(116)
|
(126)
|
(126)
|
(125)
|
(118)
|
(142)
|
(153)
|
(166)
|
(193)
|
(176)
|
(176)
|
(168)
|
(174)
|
(216)
|
(233)
|
(282)
|
(410)
|
(474)
|
(724)
|
(784)
|
(998)
|
(1 162)
|
(1 300)
|
(1 354)
|
(1 133)
|
(974)
|
(669)
|
(672)
|
(621)
|
(522)
|
(425)
|
(278)
|
(176)
|
(171)
|
|
| Other Items |
(93)
|
(112)
|
(70)
|
(37)
|
54
|
(132)
|
(190)
|
(219)
|
(206)
|
265
|
284
|
300
|
236
|
(19)
|
0
|
11
|
72
|
54
|
34
|
7
|
(13)
|
5
|
13
|
19
|
28
|
40
|
69
|
76
|
99
|
96
|
91
|
78
|
66
|
(533)
|
(526)
|
68
|
94
|
720
|
650
|
51
|
(13)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(189)
-8%
|
(145)
+24%
|
(115)
+21%
|
(28)
+76%
|
(219)
-697%
|
(291)
-33%
|
(335)
-15%
|
(332)
+1%
|
139
N/A
|
159
+15%
|
182
+15%
|
93
-49%
|
(172)
N/A
|
(166)
+3%
|
(182)
-10%
|
(104)
+43%
|
(123)
-18%
|
(133)
-9%
|
(167)
-25%
|
(229)
-37%
|
(227)
+1%
|
(270)
-19%
|
(391)
-45%
|
(446)
-14%
|
(685)
-53%
|
(715)
-4%
|
(922)
-29%
|
(1 063)
-15%
|
(1 204)
-13%
|
(1 263)
-5%
|
(1 055)
+16%
|
(908)
+14%
|
(1 202)
-32%
|
(1 198)
+0%
|
(553)
+54%
|
(428)
+23%
|
295
N/A
|
372
+26%
|
(125)
N/A
|
(184)
-47%
|
|
| 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
|
4
|
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(57)
|
(95)
|
(95)
|
(120)
|
20
|
5
|
(20)
|
(15)
|
(15)
|
12
|
8
|
18
|
18
|
6
|
205
|
507
|
479
|
507
|
48
|
748
|
1 232
|
1 298
|
1 686
|
999
|
1 714
|
1 021
|
758
|
1 018
|
113
|
(365)
|
10
|
(1 198)
|
(1 742)
|
(200)
|
(324)
|
195
|
546
|
368
|
202
|
119
|
74
|
|
| Cash Paid for Dividends |
(43)
|
(42)
|
(4)
|
(36)
|
(35)
|
(35)
|
(35)
|
(37)
|
(37)
|
(37)
|
(37)
|
(2)
|
(72)
|
(73)
|
(73)
|
(78)
|
(51)
|
(62)
|
(68)
|
(67)
|
(49)
|
(102)
|
(124)
|
(182)
|
(175)
|
(108)
|
(115)
|
(254)
|
(262)
|
(259)
|
(264)
|
(78)
|
(78)
|
(82)
|
(75)
|
(71)
|
(69)
|
(67)
|
(71)
|
(77)
|
(84)
|
|
| Other |
515
|
515
|
0
|
15
|
17
|
28
|
0
|
73
|
61
|
49
|
0
|
0
|
7
|
10
|
8
|
8
|
(2)
|
(2)
|
(0)
|
43
|
43
|
67
|
103
|
60
|
60
|
77
|
30
|
66
|
678
|
1 485
|
1 528
|
1 497
|
872
|
(453)
|
(477)
|
(303)
|
(177)
|
144
|
354
|
(109)
|
(263)
|
|
| Cash from Financing Activities |
415
N/A
|
378
-9%
|
416
+10%
|
(141)
N/A
|
2
N/A
|
(2)
N/A
|
(27)
-1 091%
|
21
N/A
|
10
-54%
|
24
+151%
|
20
-17%
|
14
-30%
|
(47)
N/A
|
(57)
-21%
|
140
N/A
|
437
+213%
|
426
-3%
|
443
+4%
|
(20)
N/A
|
723
N/A
|
1 226
+69%
|
1 262
+3%
|
1 665
+32%
|
877
-47%
|
1 600
+83%
|
991
-38%
|
673
-32%
|
829
+23%
|
530
-36%
|
861
+63%
|
1 275
+48%
|
221
-83%
|
(949)
N/A
|
(735)
+22%
|
(876)
-19%
|
(178)
+80%
|
304
N/A
|
448
+47%
|
489
+9%
|
(62)
N/A
|
(273)
-337%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
275
N/A
|
234
-15%
|
333
+42%
|
(187)
N/A
|
133
N/A
|
37
-72%
|
71
+90%
|
50
-29%
|
56
+13%
|
454
+708%
|
458
+1%
|
491
+7%
|
237
-52%
|
(140)
N/A
|
(17)
+88%
|
7
N/A
|
170
+2 331%
|
214
+25%
|
(741)
N/A
|
(760)
-3%
|
(644)
+15%
|
(337)
+48%
|
170
N/A
|
561
+230%
|
1 875
+234%
|
1 631
-13%
|
1 900
+16%
|
1 213
-36%
|
337
-72%
|
(431)
N/A
|
194
N/A
|
(191)
N/A
|
(1 032)
-440%
|
(997)
+3%
|
(1 831)
-84%
|
(885)
+52%
|
(606)
+32%
|
154
N/A
|
214
+39%
|
(188)
N/A
|
(230)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(32)
+32%
|
(13)
+61%
|
(9)
+25%
|
77
N/A
|
172
+123%
|
288
+68%
|
248
-14%
|
252
+2%
|
165
-35%
|
154
-6%
|
177
+15%
|
48
-73%
|
(64)
N/A
|
(156)
-144%
|
(441)
-183%
|
(328)
+26%
|
(283)
+14%
|
(756)
-167%
|
(1 490)
-97%
|
(1 857)
-25%
|
(1 604)
+14%
|
(1 507)
+6%
|
(335)
+78%
|
247
N/A
|
601
+143%
|
1 158
+93%
|
307
-73%
|
(292)
N/A
|
(1 387)
-376%
|
(1 171)
+16%
|
(489)
+58%
|
(148)
+70%
|
272
N/A
|
(427)
N/A
|
(774)
-81%
|
(1 005)
-30%
|
(1 013)
-1%
|
(926)
+9%
|
(176)
+81%
|
56
N/A
|
|
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