China Lesso Group Holdings Ltd
HKEX:2128
China Lesso Group Holdings Ltd
HKEX:2128
Price:
6.17
HKD
1.98%
Market Cap:
HK$19.1B
Cash Flow Statement
Cash Flow Statement
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
Currency: CNY
| 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 |
1 374
|
0
|
1 557
|
733
|
1 482
|
840
|
1 768
|
1 688
|
1 847
|
2 121
|
2 065
|
2 213
|
2 425
|
2 466
|
2 955
|
3 029
|
3 236
|
3 517
|
3 982
|
4 121
|
4 754
|
5 294
|
3 807
|
3 105
|
3 190
|
3 313
|
2 664
|
2 267
|
2 124
|
2 149
|
|
| Depreciation & Amortization |
123
|
0
|
174
|
114
|
239
|
174
|
360
|
391
|
440
|
478
|
501
|
545
|
593
|
621
|
647
|
706
|
758
|
814
|
997
|
1 048
|
1 006
|
1 142
|
1 366
|
1 777
|
1 914
|
1 789
|
1 836
|
1 810
|
1 656
|
1 565
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
38
|
13
|
17
|
25
|
35
|
0
|
40
|
0
|
38
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
36
|
56
|
42
|
29
|
20
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
48
|
0
|
0
|
7
|
7
|
0
|
|
| Other Non-Cash Items |
87
|
0
|
98
|
44
|
116
|
55
|
108
|
149
|
198
|
200
|
105
|
105
|
106
|
67
|
(106)
|
(71)
|
62
|
210
|
370
|
286
|
217
|
187
|
512
|
801
|
1 094
|
1 196
|
1 266
|
1 152
|
1 237
|
1 055
|
|
| Cash Taxes Paid |
212
|
243
|
249
|
273
|
290
|
273
|
308
|
320
|
311
|
365
|
402
|
397
|
456
|
432
|
445
|
545
|
596
|
654
|
773
|
768
|
833
|
938
|
713
|
701
|
685
|
523
|
613
|
584
|
737
|
749
|
|
| Cash Interest Paid |
53
|
33
|
95
|
152
|
142
|
145
|
143
|
155
|
148
|
107
|
78
|
73
|
97
|
148
|
211
|
296
|
398
|
485
|
530
|
513
|
421
|
386
|
464
|
472
|
675
|
1 064
|
1 101
|
895
|
998
|
969
|
|
| Change in Working Capital |
(934)
|
(564)
|
(438)
|
995
|
(557)
|
1 131
|
(769)
|
(891)
|
139
|
(124)
|
181
|
1 242
|
(160)
|
(1 153)
|
(2 568)
|
(1 976)
|
354
|
(898)
|
(36)
|
(384)
|
(3 139)
|
(4 238)
|
(512)
|
588
|
(1 626)
|
(1 673)
|
936
|
765
|
(1 263)
|
(1 976)
|
|
| Cash from Operating Activities |
650
N/A
|
321
-51%
|
1 391
+333%
|
1 886
+36%
|
1 280
-32%
|
1 310
+2%
|
1 504
+15%
|
1 375
-9%
|
2 636
+92%
|
2 692
+2%
|
2 877
+7%
|
4 141
+44%
|
2 964
-28%
|
2 042
-31%
|
927
-55%
|
1 726
+86%
|
4 410
+155%
|
3 678
-17%
|
5 312
+44%
|
5 042
-5%
|
2 837
-44%
|
2 385
-16%
|
5 173
+117%
|
6 271
+21%
|
4 573
-27%
|
4 625
+1%
|
6 701
+45%
|
5 993
-11%
|
3 754
-37%
|
2 793
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(575)
|
(661)
|
(1 218)
|
(1 361)
|
(1 076)
|
(1 127)
|
(1 190)
|
(1 299)
|
(1 296)
|
(1 361)
|
(1 045)
|
(1 005)
|
(1 070)
|
(1 070)
|
(1 478)
|
(1 802)
|
(1 316)
|
(1 188)
|
(1 902)
|
(1 592)
|
(2 566)
|
(3 774)
|
(3 429)
|
(2 973)
|
(2 902)
|
(3 429)
|
(4 210)
|
(3 188)
|
(1 751)
|
(1 704)
|
|
| Other Items |
111
|
169
|
(158)
|
(701)
|
(858)
|
(823)
|
(530)
|
(172)
|
(285)
|
(304)
|
(448)
|
(1 444)
|
(2 937)
|
(3 728)
|
(2 220)
|
(2 343)
|
(3 251)
|
(1 444)
|
(2 162)
|
(2 665)
|
(1 690)
|
(948)
|
(2 066)
|
(2 512)
|
(1 650)
|
(1 831)
|
(44)
|
(48)
|
37
|
1 098
|
|
| Cash from Investing Activities |
(464)
N/A
|
(492)
-6%
|
(1 376)
-180%
|
(2 062)
-50%
|
(1 934)
+6%
|
(1 950)
-1%
|
(1 720)
+12%
|
(1 472)
+14%
|
(1 581)
-7%
|
(1 665)
-5%
|
(1 493)
+10%
|
(2 449)
-64%
|
(4 006)
-64%
|
(4 798)
-20%
|
(3 698)
+23%
|
(4 145)
-12%
|
(4 567)
-10%
|
(2 632)
+42%
|
(4 063)
-54%
|
(4 257)
-5%
|
(4 256)
+0%
|
(4 722)
-11%
|
(5 495)
-16%
|
(5 484)
+0%
|
(4 551)
+17%
|
(5 260)
-16%
|
(4 254)
+19%
|
(3 236)
+24%
|
(1 715)
+47%
|
(605)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 630
|
5
|
6
|
8
|
41
|
49
|
60
|
95
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(517)
|
927
|
1 021
|
(238)
|
497
|
757
|
505
|
522
|
378
|
136
|
(278)
|
(512)
|
1 187
|
3 968
|
3 988
|
3 834
|
3 042
|
1 096
|
1 114
|
2 133
|
3 157
|
4 249
|
1 897
|
(2 326)
|
972
|
4 670
|
(1 065)
|
(2 110)
|
(345)
|
(2 202)
|
|
| Cash Paid for Dividends |
0
|
(303)
|
(303)
|
(294)
|
(294)
|
(294)
|
(292)
|
(294)
|
(295)
|
(319)
|
(319)
|
(339)
|
(339)
|
(411)
|
(411)
|
(457)
|
(715)
|
(792)
|
(867)
|
(1 115)
|
(1 095)
|
(315)
|
(1 278)
|
0
|
(649)
|
(1 471)
|
(832)
|
(10)
|
(561)
|
0
|
|
| Other |
(142)
|
(24)
|
(94)
|
(143)
|
(118)
|
(129)
|
(133)
|
(145)
|
(148)
|
(107)
|
(78)
|
19
|
10
|
(106)
|
(175)
|
(272)
|
(460)
|
(573)
|
(455)
|
(422)
|
(502)
|
(456)
|
(532)
|
(643)
|
(831)
|
(1 163)
|
(1 146)
|
(944)
|
(1 040)
|
(986)
|
|
| Cash from Financing Activities |
972
N/A
|
605
-38%
|
629
+4%
|
(667)
N/A
|
126
N/A
|
383
+204%
|
140
-63%
|
178
+27%
|
(16)
N/A
|
(290)
-1 707%
|
(674)
-133%
|
(860)
-28%
|
830
N/A
|
3 451
+316%
|
3 401
-1%
|
3 105
-9%
|
1 866
-40%
|
(354)
N/A
|
(293)
+17%
|
596
N/A
|
1 559
+162%
|
3 479
+123%
|
87
-97%
|
(4 244)
N/A
|
(504)
+88%
|
2 037
N/A
|
(3 043)
N/A
|
(3 065)
-1%
|
(1 945)
+37%
|
(3 748)
-93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(25)
|
(29)
|
(21)
|
(0)
|
(5)
|
(8)
|
(4)
|
(11)
|
(11)
|
15
|
22
|
27
|
15
|
(23)
|
(28)
|
7
|
26
|
13
|
10
|
(61)
|
(82)
|
(33)
|
5
|
44
|
39
|
16
|
(8)
|
(3)
|
6
|
|
| Net Change in Cash |
1 138
N/A
|
409
-64%
|
615
+50%
|
(864)
N/A
|
(528)
+39%
|
(262)
+50%
|
(84)
+68%
|
77
N/A
|
1 028
+1 230%
|
725
-29%
|
725
0%
|
854
+18%
|
(185)
N/A
|
710
N/A
|
607
-14%
|
658
+8%
|
1 716
+161%
|
718
-58%
|
969
+35%
|
1 391
+44%
|
80
-94%
|
1 059
+1 226%
|
(268)
N/A
|
(3 452)
-1 189%
|
(439)
+87%
|
1 442
N/A
|
(580)
N/A
|
(315)
+46%
|
91
N/A
|
(1 555)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
(339)
N/A
|
173
N/A
|
525
+204%
|
204
-61%
|
183
-11%
|
313
+72%
|
76
-76%
|
1 341
+1 673%
|
1 331
-1%
|
1 832
+38%
|
3 135
+71%
|
1 895
-40%
|
972
-49%
|
(551)
N/A
|
(76)
+86%
|
3 094
N/A
|
2 490
-20%
|
3 411
+37%
|
3 450
+1%
|
271
-92%
|
(1 390)
N/A
|
1 744
N/A
|
3 298
+89%
|
1 671
-49%
|
1 196
-28%
|
2 492
+108%
|
2 805
+13%
|
2 002
-29%
|
1 090
-46%
|
|
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