A-Living Smart City Services Co Ltd
F:1V0
A-Living Smart City Services Co Ltd
F:1V0
Price:
0.242
EUR
15.24%
Market Cap:
€343.6m
Cash Flow Statement
Cash Flow Statement
A-Living Smart City Services Co Ltd
A-Living Smart City Services Co Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
403
|
0
|
1 075
|
0
|
1 694
|
0
|
2 488
|
0
|
3 076
|
0
|
2 452
|
0
|
1 049
|
0
|
(3 505)
|
0
|
|
| Depreciation & Amortization |
16
|
0
|
33
|
0
|
90
|
0
|
181
|
0
|
282
|
0
|
351
|
0
|
392
|
0
|
369
|
0
|
|
| Other Non-Cash Items |
(12)
|
0
|
(31)
|
0
|
(6)
|
0
|
37
|
0
|
44
|
0
|
162
|
0
|
753
|
0
|
4 794
|
0
|
|
| Cash Taxes Paid |
76
|
118
|
143
|
217
|
315
|
481
|
490
|
547
|
521
|
663
|
708
|
603
|
475
|
434
|
444
|
303
|
|
| Cash Interest Paid |
33
|
33
|
0
|
1
|
2
|
3
|
16
|
17
|
1
|
1
|
3
|
10
|
13
|
19
|
26
|
27
|
|
| Change in Working Capital |
(119)
|
88
|
(194)
|
1 213
|
(178)
|
2 162
|
(86)
|
2 483
|
(757)
|
251
|
(3 899)
|
668
|
(1 196)
|
457
|
(1 230)
|
683
|
|
| Cash from Operating Activities |
287
N/A
|
494
+72%
|
883
+79%
|
1 213
+37%
|
1 600
+32%
|
2 162
+35%
|
2 620
+21%
|
2 483
-5%
|
2 645
+6%
|
251
-91%
|
(934)
N/A
|
668
N/A
|
998
+49%
|
457
-54%
|
429
-6%
|
683
+59%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(30)
|
(47)
|
(21)
|
(13)
|
(19)
|
(22)
|
(63)
|
(71)
|
(87)
|
(158)
|
(240)
|
(199)
|
(216)
|
(219)
|
(110)
|
(89)
|
|
| Other Items |
79
|
(15)
|
(91)
|
(959)
|
(1 756)
|
(582)
|
(831)
|
(1 318)
|
(4 323)
|
(2 796)
|
1 425
|
237
|
(138)
|
(429)
|
(462)
|
107
|
|
| Cash from Investing Activities |
49
N/A
|
(62)
N/A
|
(112)
-81%
|
(972)
-766%
|
(1 775)
-83%
|
(604)
+66%
|
(894)
-48%
|
(1 389)
-55%
|
(4 410)
-218%
|
(2 953)
+33%
|
1 185
N/A
|
38
-97%
|
(353)
N/A
|
(648)
-83%
|
(572)
+12%
|
17
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1 199
|
4 437
|
3 313
|
75
|
0
|
0
|
0
|
2 678
|
2 678
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(809)
|
(809)
|
(12)
|
(23)
|
(49)
|
(60)
|
(155)
|
(317)
|
(331)
|
(169)
|
(30)
|
11
|
145
|
237
|
145
|
(106)
|
|
| Cash Paid for Dividends |
0
|
(50)
|
(50)
|
0
|
(400)
|
(954)
|
(598)
|
(45)
|
(693)
|
0
|
(582)
|
0
|
0
|
(36)
|
(121)
|
(128)
|
|
| Other |
(370)
|
(374)
|
(109)
|
(118)
|
23
|
(14)
|
(122)
|
(116)
|
(551)
|
(613)
|
(226)
|
(364)
|
(519)
|
(735)
|
(639)
|
(928)
|
|
| Cash from Financing Activities |
20
N/A
|
3 204
+15 890%
|
3 142
-2%
|
(66)
N/A
|
(426)
-547%
|
(1 027)
-141%
|
(876)
+15%
|
2 199
N/A
|
1 103
-50%
|
(1 476)
N/A
|
(838)
+43%
|
(935)
-12%
|
(374)
+60%
|
(534)
-43%
|
(615)
-15%
|
(1 165)
-90%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
13
|
15
|
1
|
1
|
1
|
(1)
|
22
|
(3)
|
(22)
|
(5)
|
(8)
|
5
|
5
|
(1)
|
(2)
|
|
| Net Change in Cash |
357
N/A
|
3 650
+924%
|
3 928
+8%
|
177
-96%
|
(601)
N/A
|
532
N/A
|
850
+60%
|
3 316
+290%
|
(666)
N/A
|
(4 201)
-530%
|
(591)
+86%
|
(237)
+60%
|
276
N/A
|
(720)
N/A
|
(759)
-5%
|
(467)
+38%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
258
N/A
|
447
+74%
|
862
+93%
|
1 200
+39%
|
1 581
+32%
|
2 140
+35%
|
2 557
+19%
|
2 412
-6%
|
2 557
+6%
|
93
-96%
|
(1 174)
N/A
|
469
N/A
|
782
+67%
|
238
-70%
|
319
+34%
|
593
+86%
|
|
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