Lingbao Gold Group Company Ltd
HKEX:3330
Lingbao Gold Group Company Ltd
HKEX:3330
Price:
27.28
HKD
-4.28%
Market Closed
Market Cap:
HK$35.1B
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Lingbao Gold Group Company Ltd
HKEX:3330
|
CN |
|
AAC Technologies Holdings Inc
HKEX:2018
|
CN |
Cash Flow Statement
Cash Flow Statement
Lingbao Gold Group Company Ltd
Lingbao Gold Group Company Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
227
|
0
|
337
|
0
|
339
|
0
|
122
|
0
|
172
|
0
|
386
|
0
|
437
|
0
|
225
|
0
|
(847)
|
0
|
57
|
0
|
(355)
|
0
|
(78)
|
0
|
111
|
0
|
783
|
0
|
(203)
|
0
|
122
|
0
|
173
|
0
|
307
|
0
|
418
|
0
|
912
|
880
|
|
| Depreciation & Amortization |
42
|
0
|
42
|
0
|
91
|
0
|
145
|
0
|
171
|
0
|
176
|
0
|
200
|
0
|
265
|
0
|
253
|
0
|
219
|
0
|
216
|
0
|
240
|
0
|
247
|
0
|
204
|
0
|
141
|
0
|
189
|
0
|
228
|
0
|
299
|
0
|
276
|
0
|
353
|
200
|
|
| Other Non-Cash Items |
18
|
0
|
(32)
|
0
|
(7)
|
0
|
131
|
0
|
361
|
0
|
211
|
0
|
189
|
0
|
259
|
0
|
332
|
0
|
190
|
0
|
504
|
0
|
450
|
0
|
237
|
0
|
(491)
|
0
|
283
|
0
|
232
|
0
|
156
|
0
|
252
|
0
|
287
|
0
|
131
|
29
|
|
| Cash Taxes Paid |
91
|
95
|
100
|
127
|
124
|
130
|
102
|
46
|
85
|
139
|
108
|
109
|
159
|
119
|
93
|
82
|
50
|
24
|
17
|
26
|
25
|
20
|
28
|
54
|
63
|
56
|
55
|
127
|
125
|
45
|
41
|
36
|
21
|
31
|
59
|
106
|
166
|
111
|
91
|
375
|
|
| Cash Interest Paid |
27
|
0
|
30
|
0
|
62
|
0
|
87
|
0
|
117
|
0
|
118
|
0
|
142
|
0
|
233
|
0
|
265
|
0
|
238
|
0
|
253
|
0
|
247
|
247
|
238
|
0
|
324
|
324
|
191
|
191
|
167
|
0
|
147
|
1
|
111
|
4
|
141
|
170
|
154
|
193
|
|
| Change in Working Capital |
(223)
|
15
|
(174)
|
(476)
|
(295)
|
617
|
(91)
|
220
|
(206)
|
411
|
(513)
|
(6)
|
(831)
|
(730)
|
(1 111)
|
237
|
1 373
|
735
|
(286)
|
139
|
(156)
|
654
|
248
|
345
|
(384)
|
144
|
(521)
|
(150)
|
(1 130)
|
(676)
|
(166)
|
961
|
113
|
265
|
(304)
|
597
|
(480)
|
454
|
(545)
|
(21)
|
|
| Cash from Operating Activities |
63
N/A
|
157
+147%
|
173
+10%
|
(129)
N/A
|
127
N/A
|
617
+384%
|
308
-50%
|
220
-29%
|
498
+127%
|
411
-18%
|
259
-37%
|
(6)
N/A
|
(6)
+5%
|
(730)
-11 859%
|
(362)
+50%
|
986
N/A
|
1 112
+13%
|
735
-34%
|
179
-76%
|
139
-23%
|
208
+50%
|
654
+214%
|
861
+32%
|
345
-60%
|
211
-39%
|
144
-32%
|
(25)
N/A
|
(150)
-494%
|
(910)
-507%
|
(676)
+26%
|
377
N/A
|
961
+155%
|
670
-30%
|
265
-60%
|
554
+109%
|
597
+8%
|
501
-16%
|
454
-9%
|
851
+87%
|
1 088
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
0
|
(320)
|
0
|
(466)
|
0
|
(400)
|
0
|
(361)
|
0
|
(450)
|
0
|
(399)
|
0
|
(407)
|
(564)
|
(325)
|
(170)
|
(317)
|
(69)
|
(204)
|
(289)
|
(321)
|
(95)
|
(141)
|
(356)
|
(444)
|
(333)
|
(277)
|
(241)
|
(334)
|
(230)
|
(395)
|
(480)
|
(462)
|
(492)
|
(445)
|
(532)
|
(616)
|
(730)
|
|
| Other Items |
(10)
|
(6)
|
(930)
|
(1 027)
|
78
|
(282)
|
161
|
(653)
|
(695)
|
(916)
|
(85)
|
(544)
|
(37)
|
(330)
|
38
|
198
|
34
|
(339)
|
48
|
(223)
|
18
|
(132)
|
(66)
|
(61)
|
27
|
(87)
|
1 187
|
2 323
|
1 438
|
458
|
39
|
(32)
|
41
|
105
|
55
|
5
|
8
|
(842)
|
(8)
|
297
|
|
| Cash from Investing Activities |
(127)
N/A
|
(80)
+37%
|
(1 250)
-1 463%
|
(1 347)
-8%
|
(388)
+71%
|
(282)
+27%
|
(239)
+15%
|
(653)
-174%
|
(1 056)
-62%
|
(916)
+13%
|
(535)
+42%
|
(544)
-2%
|
(436)
+20%
|
(330)
+24%
|
(369)
-12%
|
(367)
+1%
|
(291)
+21%
|
(351)
-21%
|
(269)
+23%
|
(122)
+55%
|
(186)
-53%
|
(421)
-126%
|
(387)
+8%
|
(156)
+60%
|
(115)
+27%
|
(443)
-286%
|
743
N/A
|
1 989
+168%
|
1 161
-42%
|
217
-81%
|
(295)
N/A
|
(262)
+11%
|
(354)
-35%
|
(375)
-6%
|
(407)
-9%
|
(487)
-20%
|
(437)
+10%
|
(1 374)
-214%
|
(624)
+55%
|
(433)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
937
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
362
|
111
|
212
|
|
| Net Issuance of Debt |
107
|
0
|
533
|
0
|
(244)
|
0
|
367
|
0
|
779
|
0
|
77
|
0
|
678
|
0
|
983
|
1 268
|
(410)
|
454
|
397
|
77
|
904
|
364
|
572
|
896
|
(134)
|
601
|
(118)
|
(1 318)
|
(711)
|
644
|
369
|
(827)
|
(173)
|
760
|
52
|
(434)
|
(841)
|
7
|
(215)
|
(627)
|
|
| Cash Paid for Dividends |
0
|
0
|
(62)
|
0
|
(60)
|
0
|
(73)
|
0
|
0
|
0
|
(39)
|
0
|
(74)
|
0
|
(77)
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
|
| Other |
(3)
|
884
|
(102)
|
(768)
|
515
|
(235)
|
(90)
|
991
|
(100)
|
58
|
(121)
|
650
|
(134)
|
786
|
(258)
|
(1 404)
|
(261)
|
(678)
|
(295)
|
(305)
|
(189)
|
(279)
|
(1 009)
|
(1 057)
|
(667)
|
(956)
|
(329)
|
(274)
|
136
|
(58)
|
(637)
|
(72)
|
(115)
|
(544)
|
(188)
|
320
|
610
|
659
|
(22)
|
(61)
|
|
| Cash from Financing Activities |
105
N/A
|
887
+748%
|
1 306
+47%
|
640
-51%
|
212
-67%
|
(235)
N/A
|
204
N/A
|
991
+386%
|
679
-31%
|
58
-92%
|
(82)
N/A
|
650
N/A
|
470
-28%
|
786
+67%
|
649
-17%
|
(213)
N/A
|
(719)
-238%
|
(508)
+29%
|
94
N/A
|
(236)
N/A
|
714
N/A
|
85
-88%
|
(436)
N/A
|
(161)
+63%
|
(802)
-398%
|
(271)
+66%
|
(364)
-34%
|
(1 592)
-338%
|
(744)
+53%
|
416
N/A
|
(268)
N/A
|
(899)
-235%
|
(288)
+68%
|
216
N/A
|
(136)
N/A
|
(114)
+16%
|
19
N/A
|
1 027
+5 280%
|
(206)
N/A
|
(557)
-171%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
9
|
12
|
9
|
5
|
(4)
|
(2)
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
(6)
|
2
|
6
|
|
| Net Change in Cash |
41
N/A
|
963
+2 227%
|
229
-76%
|
(838)
N/A
|
(53)
+94%
|
96
N/A
|
271
+182%
|
556
+105%
|
120
-78%
|
(449)
N/A
|
(362)
+20%
|
96
N/A
|
26
-73%
|
(274)
N/A
|
(82)
+70%
|
404
N/A
|
99
-75%
|
(125)
N/A
|
5
N/A
|
(219)
N/A
|
745
N/A
|
330
-56%
|
47
-86%
|
33
-29%
|
(709)
N/A
|
(573)
+19%
|
356
N/A
|
249
-30%
|
(493)
N/A
|
(42)
+91%
|
(186)
-339%
|
(201)
-8%
|
28
N/A
|
107
+277%
|
13
-88%
|
(2)
N/A
|
84
N/A
|
102
+21%
|
23
-77%
|
104
+347%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
157
N/A
|
(147)
N/A
|
(129)
+12%
|
(339)
-163%
|
617
N/A
|
(92)
N/A
|
220
N/A
|
137
-38%
|
411
+200%
|
(191)
N/A
|
(6)
+97%
|
(405)
-6 231%
|
(730)
-80%
|
(769)
-5%
|
421
N/A
|
787
+87%
|
565
-28%
|
(138)
N/A
|
70
N/A
|
4
-94%
|
365
+9 153%
|
540
+48%
|
250
-54%
|
70
-72%
|
(212)
N/A
|
(469)
-121%
|
(483)
-3%
|
(1 186)
-146%
|
(916)
+23%
|
43
N/A
|
731
+1 588%
|
275
-62%
|
(214)
N/A
|
92
N/A
|
106
+14%
|
56
-47%
|
(78)
N/A
|
236
N/A
|
358
+52%
|
|
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