Lakala Payment Co Ltd
SZSE:300773
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| 52 Week Range |
11.3
27.77
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Lakala Payment Co Ltd
| 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 |
(188)
|
(180)
|
(243)
|
(214)
|
(192)
|
(180)
|
(216)
|
(211)
|
(212)
|
(242)
|
(242)
|
(300)
|
(314)
|
(329)
|
(369)
|
(312)
|
(291)
|
(243)
|
(315)
|
(361)
|
(318)
|
(322)
|
(134)
|
|
| Change in Working Capital |
(1 088)
|
(1 260)
|
(1 088)
|
(1 025)
|
(839)
|
(566)
|
(711)
|
(886)
|
(1 035)
|
(1 160)
|
(1 014)
|
(817)
|
(1 333)
|
(1 357)
|
(1 394)
|
(1 394)
|
(1 811)
|
(1 671)
|
(1 900)
|
(2 363)
|
(1 418)
|
(1 215)
|
(1 050)
|
|
| Cash from Operating Activities |
622
N/A
|
622
+0%
|
700
+12%
|
834
+19%
|
1 113
+34%
|
1 301
+17%
|
1 374
+6%
|
1 501
+9%
|
1 436
-4%
|
1 330
-7%
|
1 585
+19%
|
1 602
+1%
|
1 584
-1%
|
1 715
+8%
|
1 497
-13%
|
992
-34%
|
(357)
N/A
|
(212)
+41%
|
(603)
-184%
|
(727)
-21%
|
378
N/A
|
347
-8%
|
729
+110%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(284)
|
(373)
|
(376)
|
(331)
|
(459)
|
(520)
|
(665)
|
(847)
|
(799)
|
(674)
|
(614)
|
(563)
|
(779)
|
(735)
|
(703)
|
(618)
|
(357)
|
(361)
|
(368)
|
(324)
|
(185)
|
(186)
|
(112)
|
|
| Other Items |
(23)
|
(15)
|
(1)
|
(197)
|
(185)
|
(321)
|
(1 132)
|
(855)
|
(773)
|
15
|
371
|
(282)
|
(479)
|
(1 447)
|
(1 120)
|
(610)
|
(505)
|
19
|
305
|
350
|
385
|
173
|
(23)
|
|
| Cash from Investing Activities |
(307)
N/A
|
(389)
-27%
|
(377)
+3%
|
(529)
-40%
|
(645)
-22%
|
(841)
-30%
|
(1 797)
-114%
|
(1 702)
+5%
|
(1 571)
+8%
|
(659)
+58%
|
(243)
+63%
|
(845)
-248%
|
(1 258)
-49%
|
(2 181)
-73%
|
(1 823)
+16%
|
(1 228)
+33%
|
(862)
+30%
|
(342)
+60%
|
(64)
+81%
|
26
N/A
|
200
+667%
|
(13)
N/A
|
(135)
-941%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
20
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
12
|
8
|
0
|
96
|
28
|
56
|
141
|
419
|
906
|
780
|
351
|
(111)
|
(557)
|
(614)
|
(194)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(800)
|
(800)
|
(800)
|
(800)
|
(748)
|
(781)
|
(782)
|
(783)
|
(37)
|
(6)
|
(13)
|
(21)
|
(25)
|
(28)
|
(23)
|
(17)
|
(413)
|
|
| Other |
37
|
2
|
1 242
|
1 218
|
1 235
|
1 361
|
140
|
141
|
(4)
|
(694)
|
(713)
|
(713)
|
(504)
|
0
|
96
|
84
|
0
|
0
|
(30)
|
147
|
147
|
0
|
67
|
|
| Cash from Financing Activities |
57
N/A
|
21
-63%
|
1 260
+5 926%
|
1 196
-5%
|
1 214
+1%
|
1 340
+10%
|
(680)
N/A
|
(659)
+3%
|
(793)
-20%
|
(1 487)
-87%
|
(1 461)
+2%
|
(1 398)
+4%
|
(1 258)
+10%
|
(631)
+50%
|
200
N/A
|
497
+148%
|
893
+80%
|
759
-15%
|
307
-60%
|
20
-93%
|
(433)
N/A
|
(484)
-12%
|
(540)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
372
N/A
|
255
-31%
|
1 582
+521%
|
1 502
-5%
|
1 682
+12%
|
1 800
+7%
|
(1 102)
N/A
|
(860)
+22%
|
(929)
-8%
|
(816)
+12%
|
(120)
+85%
|
(643)
-435%
|
(932)
-45%
|
(1 098)
-18%
|
(125)
+89%
|
262
N/A
|
(325)
N/A
|
206
N/A
|
(359)
N/A
|
(681)
-90%
|
146
N/A
|
(149)
N/A
|
54
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
337
N/A
|
249
-26%
|
324
+30%
|
502
+55%
|
654
+30%
|
781
+19%
|
709
-9%
|
654
-8%
|
638
-2%
|
656
+3%
|
971
+48%
|
1 038
+7%
|
805
-22%
|
980
+22%
|
794
-19%
|
374
-53%
|
(714)
N/A
|
(573)
+20%
|
(971)
-70%
|
(1 052)
-8%
|
193
N/A
|
161
-17%
|
617
+282%
|
|
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