Shanxi LuAn Environmental Energy Dev Co Ltd
SSE:601699
Shanxi LuAn Environmental Energy Dev Co Ltd
SSE:601699
Price:
14.47
CNY
-4.8%
Market Closed
Market Cap:
¥43.3B
Cash Flow Statement
Cash Flow Statement
Shanxi LuAn Environmental Energy Dev Co Ltd
Shanxi LuAn Environmental Energy Dev Co Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 519)
|
(1 535)
|
(1 592)
|
(1 630)
|
(2 026)
|
(2 236)
|
(2 675)
|
(2 510)
|
(2 909)
|
(3 145)
|
(3 295)
|
(3 764)
|
(3 704)
|
(3 756)
|
(3 993)
|
(4 055)
|
(4 138)
|
(4 642)
|
(4 905)
|
(5 038)
|
(5 471)
|
(5 557)
|
(4 604)
|
(5 360)
|
(5 059)
|
(4 580)
|
(5 488)
|
(4 020)
|
(3 767)
|
(3 825)
|
(3 165)
|
(3 240)
|
(2 867)
|
(2 334)
|
(2 231)
|
(2 321)
|
(2 234)
|
(2 055)
|
(1 891)
|
(2 462)
|
(3 091)
|
(4 073)
|
(5 081)
|
(5 111)
|
(5 536)
|
(5 949)
|
(5 546)
|
(5 713)
|
(6 234)
|
(6 020)
|
(6 207)
|
(5 672)
|
(5 075)
|
(4 852)
|
(4 802)
|
(5 267)
|
(5 371)
|
(5 739)
|
(6 902)
|
(7 681)
|
(9 484)
|
(12 329)
|
(13 097)
|
(14 059)
|
(15 269)
|
(14 176)
|
(12 861)
|
(12 507)
|
(11 057)
|
(9 590)
|
(9 635)
|
(9 826)
|
(8 085)
|
(7 700)
|
(7 114)
|
|
| Change in Working Capital |
(666)
|
(622)
|
(502)
|
(781)
|
(855)
|
(920)
|
(1 243)
|
(932)
|
(991)
|
(1 104)
|
(1 089)
|
(1 360)
|
(1 417)
|
(1 387)
|
(1 126)
|
(2 357)
|
(2 344)
|
(2 282)
|
(2 466)
|
(1 433)
|
(1 396)
|
(1 659)
|
(1 667)
|
(5 497)
|
(2 064)
|
(3 094)
|
(3 930)
|
(5 917)
|
(5 716)
|
(5 375)
|
(5 557)
|
(5 882)
|
(5 759)
|
(5 603)
|
(5 329)
|
(4 925)
|
(4 639)
|
(4 096)
|
(3 925)
|
(3 469)
|
(3 586)
|
(4 626)
|
(4 907)
|
(6 077)
|
(6 407)
|
(5 490)
|
(5 524)
|
(5 286)
|
(5 318)
|
(6 855)
|
(7 298)
|
(9 562)
|
(10 222)
|
(9 162)
|
(9 615)
|
(7 627)
|
(8 014)
|
(8 407)
|
(8 233)
|
(7 917)
|
(8 565)
|
(8 299)
|
(8 897)
|
(10 056)
|
(10 899)
|
(10 956)
|
(10 346)
|
(10 131)
|
(9 766)
|
(10 250)
|
(10 445)
|
(11 410)
|
(12 889)
|
(13 106)
|
(12 740)
|
|
| Cash from Operating Activities |
2 151
N/A
|
1 582
-26%
|
2 079
+31%
|
2 613
+26%
|
2 865
+10%
|
3 122
+9%
|
2 868
-8%
|
3 509
+22%
|
3 153
-10%
|
4 197
+33%
|
4 326
+3%
|
4 463
+3%
|
5 122
+15%
|
5 826
+14%
|
6 591
+13%
|
6 053
-8%
|
6 104
+1%
|
5 582
-9%
|
4 623
-17%
|
7 314
+58%
|
7 495
+2%
|
5 906
-21%
|
6 878
+16%
|
3 461
-50%
|
2 208
-36%
|
3 381
+53%
|
1 847
-45%
|
1 684
-9%
|
2 042
+21%
|
1 938
-5%
|
2 611
+35%
|
1 912
-27%
|
2 753
+44%
|
1 911
-31%
|
309
-84%
|
324
+5%
|
49
-85%
|
(861)
N/A
|
433
N/A
|
1 134
+162%
|
1 579
+39%
|
5 292
+235%
|
5 158
-3%
|
2 373
-54%
|
1 680
-29%
|
(1 267)
N/A
|
2 517
N/A
|
9 777
+288%
|
10 261
+5%
|
12 606
+23%
|
9 912
-21%
|
4 460
-55%
|
2 760
-38%
|
326
-88%
|
(255)
N/A
|
2 282
N/A
|
3 395
+49%
|
5 582
+64%
|
6 479
+16%
|
8 049
+24%
|
9 748
+21%
|
17 734
+82%
|
29 655
+67%
|
33 769
+14%
|
31 670
-6%
|
24 493
-23%
|
17 067
-30%
|
8 852
-48%
|
7 248
-18%
|
8 620
+19%
|
3 304
-62%
|
4 964
+50%
|
4 109
-17%
|
1 249
-70%
|
3 909
+213%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(880)
|
(827)
|
(726)
|
(1 598)
|
(2 129)
|
(2 075)
|
(2 043)
|
(2 317)
|
(2 150)
|
(2 196)
|
(2 628)
|
(2 192)
|
(2 328)
|
(2 494)
|
(2 139)
|
(4 556)
|
(4 770)
|
(4 611)
|
(4 528)
|
(4 263)
|
(4 291)
|
(5 065)
|
(5 887)
|
(4 767)
|
(5 025)
|
(5 221)
|
(5 282)
|
(3 639)
|
(3 053)
|
(2 214)
|
(1 956)
|
(2 819)
|
(2 888)
|
(2 806)
|
(2 749)
|
(1 872)
|
(1 868)
|
(2 847)
|
(2 071)
|
(869)
|
(521)
|
(21)
|
(345)
|
(438)
|
(364)
|
(247)
|
(48)
|
(1 270)
|
(1 288)
|
(1 507)
|
(1 582)
|
(1 460)
|
(1 394)
|
(1 169)
|
(1 269)
|
(1 159)
|
(1 168)
|
(1 321)
|
(1 149)
|
(2 151)
|
(2 181)
|
(1 926)
|
(3 546)
|
(751)
|
(862)
|
(413)
|
1 000
|
(678)
|
(710)
|
(635)
|
(370)
|
(12 996)
|
(12 844)
|
(12 856)
|
(12 819)
|
|
| Other Items |
(377)
|
(331)
|
(1 541)
|
(1 139)
|
(1 970)
|
(2 161)
|
(816)
|
(1 027)
|
(14)
|
124
|
(95)
|
(1 093)
|
(2 240)
|
(2 282)
|
(2 639)
|
(191)
|
743
|
655
|
917
|
(477)
|
(314)
|
(165)
|
(125)
|
(41)
|
6
|
49
|
100
|
(22)
|
(851)
|
(860)
|
(861)
|
(1 455)
|
(624)
|
(618)
|
(621)
|
29
|
30
|
30
|
34
|
65
|
67
|
(264)
|
(199)
|
(261)
|
(265)
|
60
|
62
|
(806)
|
(806)
|
(800)
|
(866)
|
(29)
|
(29)
|
(9)
|
(15)
|
94
|
98
|
82
|
90
|
82
|
83
|
81
|
160
|
83
|
13
|
1 127
|
1 047
|
1 062
|
1 118
|
20
|
86
|
173
|
182
|
162
|
128
|
|
| Cash from Investing Activities |
(1 257)
N/A
|
(1 158)
+8%
|
(2 266)
-96%
|
(2 737)
-21%
|
(4 098)
-50%
|
(4 236)
-3%
|
(2 859)
+33%
|
(3 344)
-17%
|
(2 164)
+35%
|
(2 073)
+4%
|
(2 724)
-31%
|
(3 285)
-21%
|
(4 567)
-39%
|
(4 776)
-5%
|
(4 778)
0%
|
(4 746)
+1%
|
(4 027)
+15%
|
(3 956)
+2%
|
(3 612)
+9%
|
(4 739)
-31%
|
(4 604)
+3%
|
(5 230)
-14%
|
(6 012)
-15%
|
(4 808)
+20%
|
(5 019)
-4%
|
(5 172)
-3%
|
(5 182)
0%
|
(3 661)
+29%
|
(3 903)
-7%
|
(3 074)
+21%
|
(2 817)
+8%
|
(4 274)
-52%
|
(3 512)
+18%
|
(3 424)
+2%
|
(3 370)
+2%
|
(1 843)
+45%
|
(1 838)
+0%
|
(2 817)
-53%
|
(2 038)
+28%
|
(804)
+61%
|
(455)
+43%
|
(285)
+37%
|
(544)
-91%
|
(699)
-28%
|
(629)
+10%
|
(188)
+70%
|
14
N/A
|
(2 077)
N/A
|
(2 094)
-1%
|
(2 307)
-10%
|
(2 448)
-6%
|
(1 489)
+39%
|
(1 423)
+4%
|
(1 178)
+17%
|
(1 285)
-9%
|
(1 065)
+17%
|
(1 069)
0%
|
(1 238)
-16%
|
(1 060)
+14%
|
(2 069)
-95%
|
(2 099)
-1%
|
(1 845)
+12%
|
(3 387)
-84%
|
(668)
+80%
|
(849)
-27%
|
714
N/A
|
2 047
+187%
|
383
-81%
|
408
+7%
|
(615)
N/A
|
(283)
+54%
|
(12 823)
-4 426%
|
(12 663)
+1%
|
(12 694)
0%
|
(12 690)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
148
|
2
|
(38)
|
469
|
439
|
243
|
203
|
(699)
|
(669)
|
(570)
|
90
|
2 056
|
3 325
|
3 111
|
2 507
|
1 231
|
56
|
176
|
440
|
94
|
409
|
1 279
|
1 243
|
1 649
|
3 142
|
3 627
|
4 395
|
4 295
|
3 359
|
2 942
|
3 637
|
3 218
|
2 787
|
2 285
|
421
|
1 530
|
1 490
|
1 069
|
2 450
|
1 333
|
612
|
630
|
(1 086)
|
4 406
|
4 029
|
4 056
|
4 262
|
(1 342)
|
(2 462)
|
(2 823)
|
(2 176)
|
(2 995)
|
312
|
911
|
1 943
|
3 084
|
416
|
(850)
|
(1 644)
|
408
|
(112)
|
(891)
|
(1 876)
|
(14 609)
|
(13 507)
|
(13 115)
|
(13 463)
|
(3 118)
|
0
|
(1 558)
|
(1 353)
|
(1 053)
|
(993)
|
457
|
1 493
|
|
| Cash Paid for Dividends |
(668)
|
(577)
|
(227)
|
(233)
|
(267)
|
(550)
|
(513)
|
(807)
|
(810)
|
(1 173)
|
(1 561)
|
(1 311)
|
(1 382)
|
(1 355)
|
(1 493)
|
(1 470)
|
(1 456)
|
(1 101)
|
(1 492)
|
(1 430)
|
(1 464)
|
(2 147)
|
(1 485)
|
(1 651)
|
(1 617)
|
(657)
|
(1 250)
|
(1 378)
|
(1 400)
|
(1 332)
|
(650)
|
(930)
|
(899)
|
(1 066)
|
(1 029)
|
(945)
|
(944)
|
(1 053)
|
(1 180)
|
(811)
|
(914)
|
(864)
|
(852)
|
(1 023)
|
(1 101)
|
(1 147)
|
(1 492)
|
(1 465)
|
(1 422)
|
(1 449)
|
(1 492)
|
(1 343)
|
(1 337)
|
(1 317)
|
(1 371)
|
(1 394)
|
(1 352)
|
(1 734)
|
(1 198)
|
(1 274)
|
(1 234)
|
(2 585)
|
(2 668)
|
(2 699)
|
(2 627)
|
(9 462)
|
(8 906)
|
(8 569)
|
(8 542)
|
(4 308)
|
(4 661)
|
(4 758)
|
(4 751)
|
(1 242)
|
(1 244)
|
|
| Other |
1 991
|
1 986
|
(36)
|
449
|
446
|
444
|
470
|
15
|
0
|
0
|
13
|
9
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
135
|
0
|
150
|
296
|
75
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
819
|
0
|
1 117
|
1 377
|
(489)
|
(605)
|
(1 115)
|
(1 419)
|
(496)
|
(561)
|
(450)
|
(510)
|
(687)
|
(613)
|
(689)
|
(687)
|
(1 194)
|
(1 197)
|
(1 144)
|
(1 192)
|
(1 853)
|
(2 369)
|
(2 359)
|
(2 253)
|
(645)
|
(268)
|
389
|
397
|
(4 853)
|
(4 628)
|
(6 180)
|
(6 749)
|
(1 689)
|
(1 816)
|
(1 222)
|
(1 163)
|
(1 448)
|
(1 410)
|
(1 639)
|
(1 245)
|
(1 148)
|
(1 046)
|
(1 818)
|
(2 090)
|
|
| Cash from Financing Activities |
1 471
N/A
|
1 411
-4%
|
(301)
N/A
|
685
N/A
|
619
-10%
|
137
-78%
|
160
+17%
|
(1 491)
N/A
|
(1 465)
+2%
|
(1 729)
-18%
|
(1 458)
+16%
|
754
N/A
|
1 952
+159%
|
1 765
-10%
|
1 014
-43%
|
(115)
N/A
|
(1 276)
-1 006%
|
(801)
+37%
|
(929)
-16%
|
(1 201)
-29%
|
(921)
+23%
|
(718)
+22%
|
54
N/A
|
73
+35%
|
1 600
+2 101%
|
3 031
+89%
|
3 060
+1%
|
2 937
-4%
|
1 979
-33%
|
1 630
-18%
|
3 007
+84%
|
3 107
+3%
|
2 707
-13%
|
2 337
-14%
|
768
-67%
|
97
-87%
|
(59)
N/A
|
(1 099)
-1 775%
|
(149)
+86%
|
26
N/A
|
(863)
N/A
|
(684)
+21%
|
(2 449)
-258%
|
2 695
N/A
|
2 316
-14%
|
2 220
-4%
|
2 083
-6%
|
(4 002)
N/A
|
(5 081)
-27%
|
(5 416)
-7%
|
(4 859)
+10%
|
(6 191)
-27%
|
(3 394)
+45%
|
(2 765)
+19%
|
(1 681)
+39%
|
1 045
N/A
|
(1 205)
N/A
|
(2 195)
-82%
|
(2 445)
-11%
|
(5 718)
-134%
|
(5 974)
-4%
|
(9 656)
-62%
|
(11 294)
-17%
|
(18 997)
-68%
|
(17 950)
+6%
|
(23 800)
-33%
|
(23 532)
+1%
|
(13 134)
+44%
|
(12 570)
+4%
|
(7 505)
+40%
|
(7 259)
+3%
|
(6 959)
+4%
|
(6 790)
+2%
|
(2 603)
+62%
|
(1 841)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 366
N/A
|
1 834
-22%
|
(488)
N/A
|
561
N/A
|
(615)
N/A
|
(977)
-59%
|
169
N/A
|
(1 325)
N/A
|
(475)
+64%
|
395
N/A
|
144
-63%
|
1 932
+1 239%
|
2 508
+30%
|
2 815
+12%
|
2 826
+0%
|
1 191
-58%
|
801
-33%
|
825
+3%
|
82
-90%
|
1 374
+1 572%
|
1 970
+43%
|
(42)
N/A
|
920
N/A
|
(1 274)
N/A
|
(1 211)
+5%
|
1 240
N/A
|
(275)
N/A
|
960
N/A
|
118
-88%
|
495
+320%
|
2 801
+466%
|
745
-73%
|
1 949
+162%
|
824
-58%
|
(2 293)
N/A
|
(1 423)
+38%
|
(1 847)
-30%
|
(4 777)
-159%
|
(1 754)
+63%
|
356
N/A
|
262
-26%
|
4 322
+1 550%
|
2 165
-50%
|
4 370
+102%
|
3 367
-23%
|
765
-77%
|
4 614
+503%
|
3 699
-20%
|
3 086
-17%
|
4 884
+58%
|
2 605
-47%
|
(3 221)
N/A
|
(2 056)
+36%
|
(3 618)
-76%
|
(3 221)
+11%
|
2 262
N/A
|
1 121
-50%
|
2 149
+92%
|
2 975
+38%
|
262
-91%
|
1 675
+540%
|
6 233
+272%
|
14 975
+140%
|
14 103
-6%
|
12 871
-9%
|
1 407
-89%
|
(4 418)
N/A
|
(3 899)
+12%
|
(4 914)
-26%
|
500
N/A
|
(4 239)
N/A
|
(14 818)
-250%
|
(15 343)
-4%
|
(14 048)
+8%
|
(10 622)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 271
N/A
|
755
-41%
|
1 354
+79%
|
1 015
-25%
|
737
-27%
|
1 047
+42%
|
825
-21%
|
1 192
+45%
|
1 003
-16%
|
2 001
+99%
|
1 698
-15%
|
2 271
+34%
|
2 795
+23%
|
3 331
+19%
|
4 452
+34%
|
1 497
-66%
|
1 335
-11%
|
971
-27%
|
94
-90%
|
3 051
+3 136%
|
3 204
+5%
|
841
-74%
|
991
+18%
|
(1 306)
N/A
|
(2 817)
-116%
|
(1 840)
+35%
|
(3 435)
-87%
|
(1 955)
+43%
|
(1 011)
+48%
|
(275)
+73%
|
655
N/A
|
(907)
N/A
|
(135)
+85%
|
(895)
-566%
|
(2 440)
-173%
|
(1 548)
+37%
|
(1 819)
-17%
|
(3 708)
-104%
|
(1 639)
+56%
|
264
N/A
|
1 058
+300%
|
5 271
+398%
|
4 812
-9%
|
1 935
-60%
|
1 316
-32%
|
(1 515)
N/A
|
2 469
N/A
|
8 507
+245%
|
8 973
+5%
|
11 099
+24%
|
8 330
-25%
|
3 000
-64%
|
1 366
-54%
|
(844)
N/A
|
(1 525)
-81%
|
1 123
N/A
|
2 227
+98%
|
4 261
+91%
|
5 330
+25%
|
5 898
+11%
|
7 566
+28%
|
15 808
+109%
|
26 108
+65%
|
33 018
+26%
|
30 808
-7%
|
24 080
-22%
|
18 067
-25%
|
8 174
-55%
|
6 538
-20%
|
7 986
+22%
|
2 934
-63%
|
(8 031)
N/A
|
(8 736)
-9%
|
(11 607)
-33%
|
(8 910)
+23%
|
|
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