China Lilang Ltd
HKEX:1234
China Lilang Ltd
HKEX:1234
Price:
3.28
HKD
0.31%
Market Closed
Market Cap:
HK$3.9B
Cash Flow Statement
Cash Flow Statement
China Lilang Ltd
China Lilang Ltd
Currency: CNY
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 |
332
|
0
|
488
|
0
|
753
|
0
|
767
|
0
|
646
|
0
|
767
|
0
|
864
|
0
|
747
|
0
|
721
|
0
|
945
|
0
|
1 024
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
658
|
0
|
609
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
15
|
0
|
18
|
0
|
25
|
0
|
35
|
0
|
34
|
0
|
28
|
0
|
25
|
0
|
26
|
0
|
29
|
0
|
40
|
0
|
87
|
0
|
224
|
0
|
229
|
0
|
224
|
0
|
254
|
0
|
|
| Stock-Based Compensation |
1
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
(7)
|
0
|
(47)
|
0
|
(52)
|
0
|
(47)
|
0
|
(93)
|
0
|
(70)
|
0
|
(57)
|
0
|
(53)
|
0
|
(66)
|
0
|
(43)
|
0
|
(29)
|
0
|
(17)
|
0
|
(37)
|
0
|
(48)
|
0
|
(57)
|
0
|
|
| Cash Taxes Paid |
22
|
0
|
49
|
0
|
92
|
0
|
127
|
0
|
138
|
63
|
153
|
108
|
157
|
228
|
228
|
153
|
191
|
161
|
156
|
185
|
207
|
165
|
155
|
141
|
100
|
0
|
85
|
0
|
82
|
146
|
96
|
108
|
|
| Cash Interest Paid |
7
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
15
|
0
|
15
|
0
|
29
|
44
|
21
|
9
|
6
|
6
|
6
|
4
|
4
|
4
|
5
|
9
|
10
|
14
|
15
|
18
|
13
|
8
|
9
|
23
|
|
| Change in Working Capital |
38
|
275
|
22
|
468
|
(491)
|
385
|
(182)
|
559
|
21
|
511
|
(140)
|
610
|
(152)
|
544
|
(269)
|
495
|
(208)
|
528
|
(463)
|
421
|
(412)
|
555
|
20
|
779
|
(170)
|
722
|
(85)
|
1 006
|
267
|
722
|
(278)
|
425
|
|
| Cash from Operating Activities |
387
N/A
|
511
+32%
|
518
+1%
|
468
-10%
|
234
-50%
|
385
+65%
|
558
+45%
|
559
+0%
|
655
+17%
|
511
-22%
|
568
+11%
|
610
+7%
|
669
+10%
|
544
-19%
|
446
-18%
|
495
+11%
|
486
-2%
|
528
+9%
|
446
-16%
|
421
-6%
|
609
+45%
|
555
-9%
|
773
+39%
|
779
+1%
|
599
-23%
|
722
+21%
|
654
-9%
|
1 006
+54%
|
1 101
+9%
|
722
-34%
|
527
-27%
|
425
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
0
|
(58)
|
0
|
(123)
|
0
|
(39)
|
0
|
(16)
|
(11)
|
(19)
|
(19)
|
(34)
|
(111)
|
(136)
|
(110)
|
(225)
|
(285)
|
(192)
|
(122)
|
(98)
|
(135)
|
(228)
|
(307)
|
(305)
|
(366)
|
(380)
|
(203)
|
(134)
|
(128)
|
(115)
|
(118)
|
|
| Other Items |
(307)
|
(331)
|
(254)
|
(67)
|
584
|
(332)
|
(532)
|
(58)
|
(153)
|
(274)
|
(57)
|
216
|
(40)
|
494
|
102
|
(518)
|
933
|
749
|
261
|
432
|
13
|
27
|
38
|
24
|
25
|
(262)
|
(795)
|
(1 514)
|
(1 078)
|
(163)
|
(191)
|
(143)
|
|
| Cash from Investing Activities |
(332)
N/A
|
(344)
-4%
|
(311)
+10%
|
(67)
+78%
|
462
N/A
|
(332)
N/A
|
(571)
-72%
|
(58)
+90%
|
(169)
-192%
|
(284)
-68%
|
(76)
+73%
|
197
N/A
|
(74)
N/A
|
384
N/A
|
(34)
N/A
|
(628)
-1 736%
|
708
N/A
|
464
-34%
|
68
-85%
|
309
+352%
|
(85)
N/A
|
(107)
-26%
|
(191)
-78%
|
(284)
-49%
|
(280)
+1%
|
(628)
-124%
|
(1 175)
-87%
|
(1 717)
-46%
|
(1 212)
+29%
|
(291)
+76%
|
(306)
-5%
|
(262)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
953
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
7
|
0
|
13
|
0
|
0
|
0
|
(60)
|
(58)
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(139)
|
0
|
(1)
|
0
|
0
|
0
|
444
|
0
|
119
|
216
|
292
|
126
|
149
|
(444)
|
(510)
|
34
|
(494)
|
(494)
|
0
|
237
|
(2)
|
32
|
(64)
|
(414)
|
(27)
|
592
|
266
|
309
|
589
|
(56)
|
(84)
|
(222)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
(192)
|
0
|
(300)
|
0
|
(425)
|
0
|
(398)
|
(203)
|
(366)
|
(386)
|
(413)
|
(435)
|
(431)
|
(420)
|
(420)
|
(440)
|
(495)
|
(570)
|
(612)
|
(625)
|
(521)
|
(447)
|
(446)
|
(342)
|
(341)
|
(326)
|
(349)
|
(397)
|
(398)
|
(334)
|
|
| Other |
(25)
|
(146)
|
0
|
(203)
|
(0)
|
(97)
|
(4)
|
(298)
|
(15)
|
(44)
|
(15)
|
(13)
|
(29)
|
(38)
|
(21)
|
(11)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(10)
|
(14)
|
(15)
|
(18)
|
(13)
|
(8)
|
11
|
2
|
|
| Cash from Financing Activities |
736
N/A
|
657
-11%
|
(192)
N/A
|
(203)
-6%
|
(300)
-48%
|
(97)
+68%
|
15
N/A
|
(298)
N/A
|
(293)
+2%
|
(31)
+89%
|
(83)
-165%
|
(266)
-221%
|
(280)
-5%
|
(905)
-223%
|
(962)
-6%
|
(398)
+59%
|
(980)
-146%
|
(997)
-2%
|
(497)
+50%
|
(336)
+32%
|
(617)
-84%
|
(596)
+3%
|
(590)
+1%
|
(870)
-47%
|
(483)
+45%
|
236
N/A
|
(90)
N/A
|
(35)
+61%
|
228
N/A
|
(461)
N/A
|
(472)
-2%
|
(553)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(11)
|
(9)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
3
|
(1)
|
(4)
|
(1)
|
3
|
2
|
1
|
1
|
(4)
|
(5)
|
(3)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
791
N/A
|
821
+4%
|
3
-100%
|
190
+5 476%
|
394
+108%
|
(45)
N/A
|
2
N/A
|
202
+10 537%
|
193
-5%
|
195
+1%
|
409
+110%
|
541
+32%
|
317
-41%
|
25
-92%
|
(548)
N/A
|
(531)
+3%
|
210
N/A
|
(6)
N/A
|
20
N/A
|
396
+1 924%
|
(92)
N/A
|
(147)
-60%
|
(12)
+92%
|
(380)
-3 153%
|
(167)
+56%
|
327
N/A
|
(612)
N/A
|
(745)
-22%
|
117
N/A
|
(30)
N/A
|
(250)
-740%
|
(390)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
361
N/A
|
511
+42%
|
460
-10%
|
468
+2%
|
111
-76%
|
385
+246%
|
519
+35%
|
559
+8%
|
639
+14%
|
500
-22%
|
549
+10%
|
591
+8%
|
635
+7%
|
433
-32%
|
310
-28%
|
386
+24%
|
261
-32%
|
243
-7%
|
254
+4%
|
298
+18%
|
511
+71%
|
420
-18%
|
545
+30%
|
472
-13%
|
294
-38%
|
355
+21%
|
273
-23%
|
803
+194%
|
967
+20%
|
594
-39%
|
412
-31%
|
307
-26%
|
|
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