Jiangsu Leili Motor Co Ltd
SZSE:300660
Jiangsu Leili Motor Co Ltd
SZSE:300660
Price:
38.62
CNY
-3.4%
Market Closed
Market Cap:
12.3B
CNY
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Jiangsu Leili Motor Co Ltd
38.62
-1.36 (-3.4%)
| 52 Week Range |
18.88
43.93
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Jiangsu Leili Motor Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Leili Motor Co Ltd
Jiangsu Leili Motor Co Ltd
Currency: CNY
| 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 |
(10)
|
(2)
|
11
|
(0)
|
(1)
|
11
|
13
|
16
|
26
|
44
|
32
|
23
|
6
|
(31)
|
(19)
|
(2)
|
(9)
|
12
|
23
|
21
|
32
|
56
|
33
|
22
|
5
|
(52)
|
(47)
|
(51)
|
(40)
|
(43)
|
(42)
|
(24)
|
|
| Change in Working Capital |
(315)
|
(340)
|
(348)
|
(373)
|
(397)
|
(396)
|
(409)
|
(440)
|
(418)
|
(433)
|
(435)
|
(416)
|
(431)
|
(421)
|
(410)
|
(413)
|
(367)
|
(399)
|
(411)
|
(431)
|
(634)
|
(672)
|
(669)
|
(624)
|
(477)
|
(459)
|
(446)
|
(524)
|
(558)
|
(564)
|
(616)
|
(645)
|
|
| Cash from Operating Activities |
206
N/A
|
174
-16%
|
164
-6%
|
90
-45%
|
118
+31%
|
50
-57%
|
84
+66%
|
154
+85%
|
142
-8%
|
282
+98%
|
271
-4%
|
311
+15%
|
283
-9%
|
392
+39%
|
634
+62%
|
476
-25%
|
423
-11%
|
340
-20%
|
412
+21%
|
613
+49%
|
363
-41%
|
316
-13%
|
10
-97%
|
(98)
N/A
|
329
N/A
|
298
-10%
|
362
+21%
|
519
+44%
|
569
+10%
|
659
+16%
|
580
-12%
|
556
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(68)
|
(62)
|
(61)
|
(88)
|
(73)
|
(108)
|
(134)
|
(192)
|
(210)
|
(198)
|
(183)
|
(131)
|
(122)
|
(119)
|
(129)
|
(166)
|
(193)
|
(215)
|
(223)
|
(262)
|
(284)
|
(290)
|
(340)
|
(407)
|
(413)
|
(390)
|
(424)
|
(352)
|
(350)
|
(440)
|
(415)
|
|
| Other Items |
2
|
(14)
|
(284)
|
(831)
|
(688)
|
(676)
|
(301)
|
240
|
136
|
221
|
255
|
240
|
330
|
173
|
170
|
188
|
(89)
|
80
|
(133)
|
(202)
|
78
|
13
|
(205)
|
105
|
(366)
|
(480)
|
(272)
|
(538)
|
(602)
|
(405)
|
(184)
|
(410)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(82)
-88%
|
(346)
-320%
|
(891)
-158%
|
(776)
+13%
|
(749)
+4%
|
(409)
+45%
|
106
N/A
|
(56)
N/A
|
11
N/A
|
57
+404%
|
58
+0%
|
199
+246%
|
51
-75%
|
51
+0%
|
59
+16%
|
(255)
N/A
|
(112)
+56%
|
(348)
-210%
|
(425)
-22%
|
(183)
+57%
|
(271)
-48%
|
(496)
-83%
|
(235)
+53%
|
(773)
-229%
|
(893)
-16%
|
(663)
+26%
|
(962)
-45%
|
(954)
+1%
|
(755)
+21%
|
(624)
+17%
|
(825)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(39)
|
127
|
92
|
84
|
(1)
|
(133)
|
(105)
|
(45)
|
(40)
|
(42)
|
(5)
|
(84)
|
(34)
|
(34)
|
(52)
|
2
|
41
|
133
|
79
|
80
|
243
|
247
|
465
|
490
|
267
|
189
|
(66)
|
(230)
|
(140)
|
(167)
|
112
|
339
|
|
| Cash Paid for Dividends |
(49)
|
(94)
|
(134)
|
(134)
|
(135)
|
(90)
|
(86)
|
(85)
|
(85)
|
(85)
|
(77)
|
(78)
|
(77)
|
(76)
|
(78)
|
(107)
|
(103)
|
(111)
|
(154)
|
(125)
|
(121)
|
(121)
|
(118)
|
(117)
|
(128)
|
(128)
|
(132)
|
(132)
|
(127)
|
(127)
|
(184)
|
(183)
|
|
| Other |
(1)
|
0
|
1 199
|
1 199
|
1 196
|
1 226
|
26
|
26
|
59
|
2
|
2
|
2
|
(25)
|
1
|
5
|
5
|
(3)
|
0
|
9
|
9
|
13
|
20
|
126
|
116
|
101
|
91
|
352
|
329
|
346
|
352
|
(29)
|
11
|
|
| Cash from Financing Activities |
(88)
N/A
|
32
N/A
|
1 157
+3 471%
|
1 148
-1%
|
1 060
-8%
|
1 003
-5%
|
(165)
N/A
|
(104)
+37%
|
(65)
+37%
|
(125)
-91%
|
(81)
+35%
|
(160)
-98%
|
(135)
+15%
|
(109)
+19%
|
(125)
-15%
|
(102)
+19%
|
(65)
+36%
|
28
N/A
|
(66)
N/A
|
(36)
+45%
|
135
N/A
|
146
+8%
|
473
+224%
|
489
+3%
|
241
-51%
|
152
-37%
|
153
+1%
|
(33)
N/A
|
80
N/A
|
58
-27%
|
(101)
N/A
|
167
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
(1)
|
(6)
|
(14)
|
(17)
|
(9)
|
1
|
(19)
|
(18)
|
(20)
|
(22)
|
4
|
9
|
1
|
(8)
|
(54)
|
(49)
|
(55)
|
(50)
|
5
|
0
|
46
|
28
|
1
|
5
|
(40)
|
(16)
|
(28)
|
(33)
|
(19)
|
(21)
|
|
| Net Change in Cash |
75
N/A
|
126
+67%
|
974
+674%
|
341
-65%
|
388
+14%
|
287
-26%
|
(500)
N/A
|
158
N/A
|
3
-98%
|
151
+5 704%
|
228
+51%
|
187
-18%
|
350
+87%
|
343
-2%
|
561
+64%
|
425
-24%
|
49
-88%
|
207
+323%
|
(57)
N/A
|
102
N/A
|
320
+215%
|
192
-40%
|
33
-83%
|
183
+454%
|
(203)
N/A
|
(438)
-116%
|
(188)
+57%
|
(492)
-162%
|
(333)
+32%
|
(70)
+79%
|
(164)
-133%
|
(124)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
160
N/A
|
106
-34%
|
102
-4%
|
29
-71%
|
30
+3%
|
(22)
N/A
|
(24)
-8%
|
20
N/A
|
(50)
N/A
|
72
N/A
|
73
+2%
|
129
+75%
|
152
+18%
|
270
+78%
|
516
+91%
|
347
-33%
|
257
-26%
|
147
-43%
|
197
+34%
|
389
+97%
|
101
-74%
|
32
-68%
|
(280)
N/A
|
(439)
-57%
|
(78)
+82%
|
(115)
-48%
|
(29)
+75%
|
95
N/A
|
217
+128%
|
309
+42%
|
140
-55%
|
140
+0%
|
|
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