Luoyang Xinqianglian Slewing Bearing Co Ltd
SZSE:300850
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| 52 Week Range |
13.82
33.76
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Luoyang Xinqianglian Slewing Bearing Co Ltd
| 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 |
(156)
|
(154)
|
(165)
|
(140)
|
(138)
|
(104)
|
(44)
|
(43)
|
(32)
|
(6)
|
(24)
|
|
| Change in Working Capital |
(163)
|
(130)
|
(148)
|
(156)
|
(186)
|
(209)
|
(206)
|
(206)
|
(196)
|
(183)
|
(164)
|
|
| Cash from Operating Activities |
(304)
N/A
|
119
N/A
|
717
+500%
|
102
-86%
|
(8)
N/A
|
(481)
-5 645%
|
(836)
-74%
|
(79)
+91%
|
273
N/A
|
534
+95%
|
697
+30%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 032)
|
(1 354)
|
(1 961)
|
(2 056)
|
(1 880)
|
(1 835)
|
(1 371)
|
(1 252)
|
(1 209)
|
(982)
|
(876)
|
|
| Other Items |
(781)
|
(284)
|
469
|
7
|
156
|
86
|
(162)
|
261
|
(51)
|
(174)
|
(1)
|
|
| Cash from Investing Activities |
(1 813)
N/A
|
(1 638)
+10%
|
(1 492)
+9%
|
(2 048)
-37%
|
(1 723)
+16%
|
(1 749)
-1%
|
(1 533)
+12%
|
(991)
+35%
|
(1 261)
-27%
|
(1 155)
+8%
|
(877)
+24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 197
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
292
|
157
|
438
|
271
|
711
|
978
|
1 102
|
840
|
681
|
369
|
(119)
|
|
| Cash Paid for Dividends |
(103)
|
(111)
|
(115)
|
(69)
|
(72)
|
(58)
|
(68)
|
(79)
|
(85)
|
(96)
|
(97)
|
|
| Other |
1 615
|
1 562
|
300
|
352
|
1 231
|
1 321
|
1 196
|
(135)
|
(115)
|
439
|
11
|
|
| Cash from Financing Activities |
1 851
N/A
|
1 655
-11%
|
623
-62%
|
1 752
+181%
|
1 869
+7%
|
2 240
+20%
|
2 230
0%
|
966
-57%
|
821
-15%
|
1 051
+28%
|
135
-87%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(266)
N/A
|
136
N/A
|
(152)
N/A
|
(195)
-28%
|
137
N/A
|
9
-93%
|
(140)
N/A
|
(104)
+26%
|
(167)
-61%
|
430
N/A
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1 336)
N/A
|
(1 235)
+8%
|
(1 243)
-1%
|
(1 954)
-57%
|
(1 888)
+3%
|
(2 316)
-23%
|
(2 207)
+5%
|
(1 331)
+40%
|
(936)
+30%
|
(448)
+52%
|
(179)
+60%
|
|
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