Landai Technology Group Corp Ltd
SZSE:002765

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Landai Technology Group Corp Ltd Logo
Landai Technology Group Corp Ltd
SZSE:002765
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Price: 8.77 CNY -6.5% Market Closed
Market Cap: 5.2B CNY
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Cash Flow Statement

Cash Flow Statement
Landai Technology Group Corp Ltd

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Cash Flow Statement
Currency: CNY
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
(47)
(48)
(51)
(73)
(72)
(77)
(82)
(78)
(76)
(73)
(50)
(48)
(44)
(43)
(46)
(31)
(16)
(2)
(13)
(2)
(8)
26
48
45
40
(7)
(19)
(59)
(40)
(33)
(57)
(18)
(32)
(33)
13
3
(8)
Change in Working Capital
(141)
(141)
(131)
(164)
(132)
(135)
(169)
(181)
(194)
(193)
(186)
(190)
(177)
(171)
89
100
98
64
(158)
(194)
(223)
(260)
(353)
(391)
(428)
(417)
(424)
(447)
(449)
(476)
(493)
(483)
(467)
(471)
(475)
(469)
(484)
Cash from Operating Activities
14
N/A
(8)
N/A
(6)
+24%
(110)
-1 800%
(157)
-43%
(129)
+18%
(75)
+42%
37
N/A
40
+6%
125
+215%
103
-17%
162
+57%
90
-44%
23
-75%
294
+1 207%
234
-21%
291
+25%
310
+6%
79
-74%
150
+90%
48
-68%
35
-27%
71
+103%
22
-70%
69
+216%
238
+247%
93
-61%
225
+141%
382
+70%
264
-31%
475
+80%
310
-35%
208
-33%
165
-21%
158
-4%
88
-44%
163
+85%
Investing Cash Flow
Capital Expenditures
(34)
(40)
(26)
(37)
(50)
(88)
(228)
(260)
(313)
(296)
(178)
(239)
(165)
(174)
(261)
(261)
(323)
(344)
(240)
(153)
(133)
(89)
(112)
(116)
(93)
(93)
(87)
(105)
(177)
(239)
(455)
(690)
(661)
(636)
(558)
(353)
(422)
Other Items
(137)
(137)
(8)
(78)
102
130
53
133
158
133
90
81
20
62
12
0
64
20
74
74
(268)
(269)
(282)
(281)
12
(25)
28
24
23
60
20
31
22
21
13
2
(16)
Cash from Investing Activities
(170)
N/A
(176)
-3%
(35)
+80%
(115)
-231%
52
N/A
42
-19%
(174)
N/A
(128)
+27%
(154)
-21%
(163)
-6%
(88)
+46%
(159)
-81%
(145)
+9%
(112)
+23%
(250)
-124%
(249)
+0%
(259)
-4%
(324)
-25%
(167)
+49%
(80)
+52%
(401)
-403%
(357)
+11%
(395)
-10%
(398)
-1%
(82)
+79%
(119)
-45%
(59)
+50%
(81)
-37%
(154)
-90%
(179)
-17%
(435)
-143%
(659)
-52%
(639)
+3%
(616)
+4%
(545)
+12%
(350)
+36%
(438)
-25%
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
580
580
580
0
0
Net Issuance of Debt
1
(57)
(60)
(60)
(60)
317
320
320
320
0
0
0
(30)
(10)
(10)
(10)
20
(20)
30
30
60
110
109
129
136
105
38
103
103
43
335
166
16
165
(47)
70
290
Cash Paid for Dividends
(64)
(62)
(61)
(64)
(64)
(63)
(63)
(64)
(34)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(14)
(14)
(15)
(16)
(16)
(17)
(18)
(19)
(21)
(39)
(28)
(29)
(60)
(46)
(54)
(54)
(57)
(55)
(57)
(57)
(24)
Other
424
421
400
414
33
35
80
133
92
101
10
0
2
(64)
(58)
(50)
15
72
7
(26)
217
225
291
0
16
8
(20)
(4)
(25)
(26)
(60)
499
(142)
(143)
(137)
(720)
(88)
Cash from Financing Activities
361
N/A
302
-16%
279
-7%
290
+4%
(90)
N/A
290
N/A
337
+16%
389
+15%
378
-3%
67
-82%
(25)
N/A
(91)
-264%
(64)
+30%
(109)
-72%
(102)
+6%
(94)
+8%
21
N/A
38
+77%
22
-42%
(11)
N/A
260
N/A
318
+22%
382
+20%
425
+11%
131
-69%
74
-44%
(11)
N/A
69
N/A
18
-74%
(29)
N/A
222
N/A
610
+176%
398
-35%
546
+37%
339
-38%
(126)
N/A
178
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
0
0
3
1
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
0
2
0
3
2
(2)
(5)
(8)
(10)
(6)
(7)
(7)
12
24
30
30
20
8
7
7
2
Net Change in Cash
202
N/A
119
-41%
239
+101%
66
-73%
(193)
N/A
204
N/A
88
-57%
298
+238%
263
-12%
28
-89%
(10)
N/A
(88)
-807%
(118)
-34%
(198)
-68%
(58)
+71%
(110)
-91%
54
N/A
25
-53%
(65)
N/A
62
N/A
(90)
N/A
(7)
+92%
54
N/A
41
-23%
108
+162%
187
+73%
17
-91%
206
+1 125%
259
+25%
80
-69%
292
+264%
291
0%
(13)
N/A
104
N/A
(41)
N/A
(381)
-833%
(95)
+75%
Free Cash Flow
Free Cash Flow
(20)
N/A
(47)
-136%
(32)
+32%
(147)
-357%
(207)
-41%
(217)
-5%
(302)
-39%
(223)
+26%
(273)
-23%
(171)
+37%
(75)
+56%
(78)
-4%
(75)
+4%
(151)
-102%
33
N/A
(27)
N/A
(32)
-18%
(34)
-7%
(161)
-371%
(3)
+98%
(85)
-2 717%
(54)
+37%
(41)
+24%
(95)
-132%
(25)
+74%
145
N/A
6
-96%
120
+1 824%
205
+72%
25
-88%
20
-19%
(380)
N/A
(453)
-19%
(471)
-4%
(400)
+15%
(264)
+34%
(258)
+2%

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