Henan Liliang Diamond Co Ltd
SZSE:301071
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| 52 Week Range |
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Henan Liliang Diamond Co Ltd
Cash Flow Statement
Cash Flow Statement
Henan Liliang Diamond Co Ltd
| 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 |
(19)
|
(22)
|
(29)
|
(31)
|
(42)
|
(31)
|
(33)
|
(36)
|
(36)
|
(47)
|
(44)
|
(85)
|
(75)
|
(92)
|
|
| Change in Working Capital |
1
|
(15)
|
(22)
|
(20)
|
(21)
|
(18)
|
17
|
4
|
17
|
34
|
95
|
3
|
5
|
(23)
|
|
| Cash from Operating Activities |
132
N/A
|
164
+24%
|
180
+10%
|
288
+60%
|
341
+18%
|
390
+14%
|
420
+8%
|
329
-22%
|
281
-14%
|
255
-9%
|
279
+9%
|
281
+1%
|
456
+62%
|
473
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(160)
|
(172)
|
(245)
|
(365)
|
(357)
|
(470)
|
(559)
|
(487)
|
(537)
|
(617)
|
(692)
|
(810)
|
(868)
|
(709)
|
|
| Other Items |
(1)
|
0
|
(9)
|
(149)
|
(106)
|
(14)
|
(112)
|
(1 094)
|
(1 214)
|
(1 743)
|
(2 026)
|
(1 190)
|
(329)
|
(208)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(172)
-7%
|
(255)
-48%
|
(515)
-102%
|
(464)
+10%
|
(484)
-4%
|
(671)
-39%
|
(1 581)
-136%
|
(1 751)
-11%
|
(2 360)
-35%
|
(2 718)
-15%
|
(1 999)
+26%
|
(1 197)
+40%
|
(918)
+23%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
23
|
33
|
49
|
46
|
19
|
279
|
211
|
211
|
0
|
(105)
|
45
|
52
|
135
|
378
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
(60)
|
(61)
|
(63)
|
(66)
|
(148)
|
(148)
|
(154)
|
(153)
|
(16)
|
|
| Other |
(7)
|
(13)
|
298
|
229
|
242
|
259
|
3 879
|
3 897
|
0
|
3 836
|
(115)
|
(150)
|
(190)
|
(163)
|
|
| Cash from Financing Activities |
16
N/A
|
20
+30%
|
346
+1 601%
|
272
-21%
|
259
-5%
|
478
+85%
|
4 029
+743%
|
4 045
+0%
|
4 040
0%
|
3 583
-11%
|
(218)
N/A
|
(252)
-16%
|
(209)
+17%
|
199
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
9
|
3
|
(1)
|
10
|
3
|
4
|
8
|
(7)
|
|
| Net Change in Cash |
(14)
N/A
|
11
N/A
|
270
+2 293%
|
45
-83%
|
135
+202%
|
388
+187%
|
3 787
+876%
|
2 796
-26%
|
2 569
-8%
|
1 488
-42%
|
(2 654)
N/A
|
(1 966)
+26%
|
(941)
+52%
|
(253)
+73%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(9)
+70%
|
(66)
-659%
|
(77)
-18%
|
(16)
+79%
|
(80)
-393%
|
(139)
-74%
|
(159)
-14%
|
(256)
-61%
|
(362)
-41%
|
(413)
-14%
|
(529)
-28%
|
(412)
+22%
|
(236)
+43%
|
|
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