Shenzhen Leoking Environmental Group Co Ltd
SZSE:301305
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| 52 Week Range |
12.47
19.85
|
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Cash Flow Statement
Cash Flow Statement
Shenzhen Leoking Environmental Group Co Ltd
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(85)
|
(47)
|
(68)
|
(68)
|
|
| Change in Working Capital |
(390)
|
(325)
|
(354)
|
(436)
|
|
| Cash from Operating Activities |
502
N/A
|
113
-77%
|
213
+88%
|
303
+42%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(357)
|
(366)
|
(322)
|
(447)
|
|
| Other Items |
(139)
|
(168)
|
87
|
(77)
|
|
| Cash from Investing Activities |
(496)
N/A
|
(534)
-8%
|
(235)
+56%
|
(524)
-123%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 453
|
1 453
|
0
|
1 453
|
|
| Net Issuance of Debt |
4
|
(124)
|
(345)
|
114
|
|
| Cash Paid for Dividends |
(116)
|
(134)
|
(149)
|
(189)
|
|
| Other |
(100)
|
(28)
|
(18)
|
(53)
|
|
| Cash from Financing Activities |
1 241
N/A
|
1 167
-6%
|
956
-18%
|
1 325
+39%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
4
|
|
| Net Change in Cash |
1 246
N/A
|
746
-40%
|
933
+25%
|
1 108
+19%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
145
N/A
|
(253)
N/A
|
(109)
+57%
|
(144)
-31%
|
|
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