Longhua Technology Group Luoyang Co Ltd
SZSE:300263
Longhua Technology Group Luoyang Co Ltd
SZSE:300263
Price:
7.43
CNY
-2.49%
Market Closed
Market Cap:
6.7B
CNY
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Longhua Technology Group Luoyang Co Ltd
7.43
-0.19 (-2.49%)
| 52 Week Range |
4.6
7.84
|
| Price Target |
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Longhua Technology Group Luoyang Co Ltd
Cash Flow Statement
Cash Flow Statement
Longhua Technology Group Luoyang Co Ltd
Longhua Technology Group Luoyang 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)
|
(69)
|
(64)
|
(72)
|
(98)
|
(111)
|
(134)
|
(139)
|
(119)
|
(99)
|
(69)
|
(50)
|
(62)
|
(64)
|
(74)
|
(75)
|
(58)
|
(78)
|
(91)
|
(96)
|
(112)
|
(117)
|
(115)
|
(115)
|
(125)
|
(123)
|
(146)
|
(154)
|
(148)
|
(125)
|
(95)
|
(65)
|
(59)
|
(82)
|
(92)
|
(133)
|
(125)
|
(117)
|
(124)
|
(129)
|
(141)
|
|
| Change in Working Capital |
(93)
|
(102)
|
(92)
|
(111)
|
(153)
|
(136)
|
(316)
|
(361)
|
(397)
|
(71)
|
98
|
118
|
186
|
171
|
131
|
184
|
68
|
(232)
|
(316)
|
(259)
|
(214)
|
(188)
|
(154)
|
(272)
|
(269)
|
(385)
|
(401)
|
(337)
|
(397)
|
(484)
|
(434)
|
(525)
|
(570)
|
(407)
|
(407)
|
(391)
|
(319)
|
(459)
|
(477)
|
(493)
|
(502)
|
|
| Cash from Operating Activities |
(43)
N/A
|
(200)
-369%
|
(231)
-16%
|
(223)
+4%
|
(281)
-26%
|
79
N/A
|
(180)
N/A
|
65
N/A
|
66
+1%
|
118
+79%
|
581
+395%
|
326
-44%
|
568
+74%
|
462
-19%
|
236
-49%
|
293
+24%
|
51
-83%
|
149
+194%
|
134
-10%
|
191
+42%
|
186
-2%
|
258
+39%
|
261
+1%
|
247
-5%
|
344
+39%
|
223
-35%
|
230
+3%
|
198
-14%
|
117
-41%
|
24
-80%
|
71
+200%
|
(91)
N/A
|
(121)
-33%
|
57
N/A
|
(77)
N/A
|
144
N/A
|
212
+47%
|
138
-35%
|
98
-29%
|
(26)
N/A
|
(88)
-240%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(67)
|
(42)
|
(36)
|
(33)
|
(108)
|
(108)
|
(113)
|
(121)
|
(40)
|
(46)
|
(48)
|
(42)
|
(131)
|
(144)
|
(197)
|
(200)
|
(195)
|
(200)
|
(162)
|
(167)
|
(163)
|
(146)
|
(168)
|
(186)
|
(161)
|
(188)
|
(184)
|
(253)
|
(153)
|
(149)
|
(145)
|
(66)
|
(145)
|
(142)
|
(207)
|
(217)
|
(213)
|
(244)
|
(279)
|
(268)
|
|
| Other Items |
(229)
|
(28)
|
(66)
|
(77)
|
26
|
(132)
|
(165)
|
(132)
|
(169)
|
(177)
|
(340)
|
(441)
|
(466)
|
(271)
|
(149)
|
22
|
3
|
(231)
|
(216)
|
(349)
|
(224)
|
(225)
|
(172)
|
(117)
|
(169)
|
(368)
|
(506)
|
(482)
|
(530)
|
(182)
|
(93)
|
(3)
|
167
|
111
|
343
|
322
|
254
|
279
|
149
|
43
|
6
|
|
| Cash from Investing Activities |
(297)
N/A
|
(96)
+68%
|
(108)
-13%
|
(113)
-5%
|
(7)
+94%
|
(241)
-3 390%
|
(273)
-13%
|
(246)
+10%
|
(290)
-18%
|
(217)
+25%
|
(386)
-78%
|
(489)
-27%
|
(508)
-4%
|
(402)
+21%
|
(293)
+27%
|
(175)
+40%
|
(197)
-12%
|
(425)
-116%
|
(416)
+2%
|
(511)
-23%
|
(391)
+24%
|
(388)
+1%
|
(318)
+18%
|
(286)
+10%
|
(355)
-24%
|
(529)
-49%
|
(694)
-31%
|
(666)
+4%
|
(783)
-18%
|
(335)
+57%
|
(242)
+28%
|
(148)
+39%
|
101
N/A
|
(34)
N/A
|
201
N/A
|
114
-43%
|
37
-67%
|
65
+75%
|
(95)
N/A
|
(236)
-147%
|
(263)
-12%
|
|
| 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
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
113
|
227
|
214
|
255
|
(129)
|
(35)
|
(55)
|
(210)
|
87
|
(159)
|
(170)
|
(80)
|
(32)
|
(6)
|
3
|
13
|
49
|
316
|
219
|
314
|
227
|
(60)
|
(32)
|
7
|
64
|
123
|
361
|
471
|
274
|
953
|
885
|
404
|
547
|
(295)
|
(299)
|
16
|
33
|
246
|
140
|
368
|
342
|
|
| Cash Paid for Dividends |
(33)
|
(36)
|
(39)
|
(28)
|
(29)
|
(17)
|
(15)
|
(14)
|
(14)
|
(25)
|
(27)
|
(17)
|
(17)
|
(13)
|
(10)
|
(10)
|
(10)
|
(14)
|
(14)
|
(30)
|
(33)
|
(36)
|
(37)
|
(35)
|
(51)
|
(33)
|
(34)
|
(45)
|
(36)
|
(48)
|
(48)
|
(50)
|
(50)
|
(108)
|
(108)
|
(103)
|
(103)
|
(51)
|
(52)
|
(54)
|
(57)
|
|
| Other |
1
|
8
|
8
|
707
|
707
|
721
|
0
|
18
|
12
|
(2)
|
0
|
0
|
0
|
21
|
0
|
109
|
110
|
98
|
59
|
(42)
|
(40)
|
101
|
131
|
147
|
144
|
201
|
0
|
52
|
840
|
(180)
|
(185)
|
70
|
(638)
|
237
|
92
|
(135)
|
(254)
|
(311)
|
(163)
|
(36)
|
3
|
|
| Cash from Financing Activities |
80
N/A
|
200
+148%
|
183
-8%
|
934
+410%
|
548
-41%
|
668
+22%
|
651
-3%
|
(206)
N/A
|
85
N/A
|
(186)
N/A
|
(199)
-7%
|
(95)
+52%
|
(50)
+48%
|
2
N/A
|
13
+595%
|
112
+745%
|
149
+33%
|
399
+168%
|
263
-34%
|
242
-8%
|
154
-36%
|
5
-97%
|
62
+1 096%
|
119
+91%
|
158
+32%
|
291
+85%
|
537
+84%
|
478
-11%
|
1 079
+126%
|
724
-33%
|
653
-10%
|
424
-35%
|
(141)
N/A
|
(166)
-17%
|
(315)
-90%
|
(222)
+29%
|
(323)
-46%
|
(117)
+64%
|
(75)
+36%
|
278
N/A
|
288
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Change in Cash |
(259)
N/A
|
(96)
+63%
|
(156)
-63%
|
599
N/A
|
261
-56%
|
506
+94%
|
198
-61%
|
(387)
N/A
|
(139)
+64%
|
(285)
-105%
|
(4)
+99%
|
(259)
-6 718%
|
10
N/A
|
62
+505%
|
(45)
N/A
|
229
N/A
|
2
-99%
|
123
+5 017%
|
(19)
N/A
|
(77)
-316%
|
(49)
+36%
|
(124)
-150%
|
5
N/A
|
81
+1 402%
|
147
+82%
|
(15)
N/A
|
73
N/A
|
9
-87%
|
412
+4 236%
|
413
+0%
|
481
+17%
|
185
-62%
|
(161)
N/A
|
(142)
+12%
|
(190)
-34%
|
37
N/A
|
(74)
N/A
|
86
N/A
|
(72)
N/A
|
17
N/A
|
(62)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(267)
-142%
|
(273)
-2%
|
(259)
+5%
|
(314)
-21%
|
(29)
+91%
|
(288)
-881%
|
(48)
+83%
|
(55)
-15%
|
78
N/A
|
535
+588%
|
278
-48%
|
526
+89%
|
331
-37%
|
91
-72%
|
96
+5%
|
(149)
N/A
|
(46)
+69%
|
(66)
-44%
|
29
N/A
|
20
-31%
|
96
+384%
|
115
+20%
|
79
-31%
|
158
+100%
|
62
-61%
|
42
-33%
|
13
-68%
|
(136)
N/A
|
(130)
+5%
|
(78)
+40%
|
(236)
-202%
|
(187)
+21%
|
(88)
+53%
|
(219)
-149%
|
(63)
+71%
|
(5)
+92%
|
(76)
-1 345%
|
(147)
-94%
|
(305)
-108%
|
(356)
-17%
|
|
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