Loncin Motor Co Ltd
SSE:603766
Loncin Motor Co Ltd
SSE:603766
Price:
15.28
CNY
0.92%
Market Closed
Market Cap:
¥31.4B
Cash Flow Statement
Cash Flow Statement
Loncin Motor Co Ltd
Loncin Motor Co Ltd
Currency: CNY
| 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 |
23
|
(8)
|
15
|
42
|
(1)
|
50
|
42
|
35
|
89
|
54
|
99
|
168
|
100
|
180
|
151
|
149
|
156
|
81
|
46
|
83
|
135
|
149
|
219
|
259
|
299
|
414
|
515
|
482
|
429
|
340
|
254
|
238
|
266
|
247
|
274
|
341
|
382
|
466
|
519
|
564
|
569
|
482
|
392
|
307
|
239
|
264
|
247
|
253
|
253
|
240
|
321
|
492
|
502
|
485
|
|
| Change in Working Capital |
(111)
|
(87)
|
(545)
|
(189)
|
(420)
|
(489)
|
(489)
|
(475)
|
(426)
|
(483)
|
(578)
|
(597)
|
(646)
|
(640)
|
(614)
|
(653)
|
(612)
|
(621)
|
(749)
|
(777)
|
(776)
|
(817)
|
(785)
|
(840)
|
(962)
|
(935)
|
(900)
|
(935)
|
(909)
|
(942)
|
(963)
|
(855)
|
(885)
|
(936)
|
(850)
|
(938)
|
(902)
|
(935)
|
(979)
|
(1 113)
|
(1 157)
|
(1 097)
|
(1 144)
|
(1 071)
|
(1 061)
|
(1 112)
|
(1 236)
|
(1 353)
|
(1 488)
|
(1 605)
|
(1 541)
|
(1 580)
|
(1 573)
|
(1 535)
|
|
| Cash from Operating Activities |
(70)
N/A
|
168
N/A
|
484
+189%
|
743
+53%
|
838
+13%
|
795
-5%
|
544
-32%
|
465
-15%
|
477
+3%
|
606
+27%
|
734
+21%
|
793
+8%
|
796
+0%
|
649
-18%
|
1 024
+58%
|
1 145
+12%
|
1 126
-2%
|
1 176
+4%
|
1 274
+8%
|
1 427
+12%
|
1 068
-25%
|
1 099
+3%
|
1 169
+6%
|
939
-20%
|
1 181
+26%
|
1 266
+7%
|
1 387
+10%
|
1 437
+4%
|
1 240
-14%
|
1 110
-10%
|
1 106
0%
|
720
-35%
|
1 026
+43%
|
1 293
+26%
|
1 191
-8%
|
1 519
+27%
|
1 671
+10%
|
1 693
+1%
|
1 260
-26%
|
1 325
+5%
|
1 125
-15%
|
854
-24%
|
1 196
+40%
|
1 457
+22%
|
2 269
+56%
|
2 489
+10%
|
2 403
-3%
|
1 951
-19%
|
1 633
-16%
|
1 604
-2%
|
2 122
+32%
|
3 194
+51%
|
3 242
+1%
|
3 714
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
109
|
151
|
(208)
|
(305)
|
(266)
|
(278)
|
(306)
|
(194)
|
(236)
|
(324)
|
(387)
|
(454)
|
(492)
|
(424)
|
(344)
|
(328)
|
(338)
|
(365)
|
(475)
|
(542)
|
(583)
|
(616)
|
(630)
|
(601)
|
(668)
|
(689)
|
(738)
|
(701)
|
(591)
|
(541)
|
(567)
|
(554)
|
(529)
|
(561)
|
(502)
|
(537)
|
(640)
|
(677)
|
(684)
|
(704)
|
(701)
|
(653)
|
(577)
|
(516)
|
(448)
|
(444)
|
(536)
|
(694)
|
(785)
|
(763)
|
(675)
|
(533)
|
(426)
|
(393)
|
|
| Other Items |
1
|
(6)
|
(388)
|
(440)
|
(546)
|
(607)
|
(83)
|
(209)
|
60
|
(253)
|
(474)
|
(484)
|
(563)
|
(148)
|
142
|
286
|
291
|
155
|
(359)
|
225
|
433
|
(434)
|
(241)
|
(625)
|
(525)
|
665
|
600
|
241
|
(710)
|
(814)
|
(479)
|
(230)
|
362
|
88
|
(186)
|
(310)
|
(350)
|
520
|
370
|
505
|
1 109
|
295
|
181
|
216
|
164
|
(319)
|
345
|
403
|
(315)
|
146
|
(92)
|
(246)
|
911
|
1 028
|
|
| Cash from Investing Activities |
110
N/A
|
145
+33%
|
(596)
N/A
|
(744)
-25%
|
(812)
-9%
|
(885)
-9%
|
(389)
+56%
|
(403)
-4%
|
(176)
+56%
|
(577)
-228%
|
(861)
-49%
|
(938)
-9%
|
(1 054)
-12%
|
(572)
+46%
|
(201)
+65%
|
(42)
+79%
|
(46)
-12%
|
(210)
-353%
|
(833)
-297%
|
(317)
+62%
|
(150)
+53%
|
(1 050)
-602%
|
(872)
+17%
|
(1 226)
-41%
|
(1 193)
+3%
|
(24)
+98%
|
(139)
-480%
|
(460)
-232%
|
(1 301)
-183%
|
(1 355)
-4%
|
(1 046)
+23%
|
(784)
+25%
|
(167)
+79%
|
(473)
-183%
|
(688)
-45%
|
(846)
-23%
|
(990)
-17%
|
(157)
+84%
|
(314)
-99%
|
(199)
+37%
|
407
N/A
|
(357)
N/A
|
(396)
-11%
|
(300)
+24%
|
(285)
+5%
|
(762)
-168%
|
(190)
+75%
|
(292)
-53%
|
(1 099)
-277%
|
(617)
+44%
|
(767)
-24%
|
(779)
-2%
|
485
N/A
|
636
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
12
|
(44)
|
(61)
|
(71)
|
(81)
|
(63)
|
(70)
|
(80)
|
(46)
|
(57)
|
(48)
|
(46)
|
10
|
360
|
414
|
829
|
745
|
416
|
427
|
92
|
102
|
135
|
88
|
28
|
(215)
|
(547)
|
(534)
|
(540)
|
(305)
|
96
|
51
|
58
|
37
|
(20)
|
60
|
73
|
70
|
20
|
(54)
|
(73)
|
(85)
|
(49)
|
|
| Cash Paid for Dividends |
(45)
|
(45)
|
(45)
|
0
|
(147)
|
(147)
|
(146)
|
(155)
|
(172)
|
(172)
|
(166)
|
(167)
|
(183)
|
(193)
|
(185)
|
(193)
|
(180)
|
(171)
|
(171)
|
(174)
|
(437)
|
(464)
|
(439)
|
(439)
|
(708)
|
(756)
|
(873)
|
(875)
|
(187)
|
(117)
|
(44)
|
(49)
|
(44)
|
(251)
|
(245)
|
(247)
|
(407)
|
(199)
|
(192)
|
(183)
|
(145)
|
(147)
|
(142)
|
(142)
|
(179)
|
(175)
|
(176)
|
(176)
|
(219)
|
(218)
|
(217)
|
(218)
|
(828)
|
(816)
|
|
| Other |
(53)
|
427
|
350
|
435
|
334
|
(60)
|
37
|
66
|
41
|
18
|
22
|
(60)
|
4
|
(76)
|
(298)
|
(210)
|
(273)
|
(37)
|
(350)
|
(145)
|
(143)
|
(178)
|
(17)
|
(253)
|
(90)
|
(668)
|
(399)
|
(345)
|
(337)
|
192
|
35
|
72
|
(85)
|
(307)
|
(151)
|
(320)
|
(310)
|
(158)
|
(80)
|
(56)
|
26
|
81
|
179
|
86
|
(112)
|
(280)
|
(289)
|
(110)
|
113
|
306
|
(60)
|
(270)
|
(751)
|
(1 584)
|
|
| Cash from Financing Activities |
(98)
N/A
|
382
N/A
|
305
-20%
|
390
+28%
|
187
-52%
|
(207)
N/A
|
(110)
+47%
|
(89)
+19%
|
(131)
-48%
|
(151)
-15%
|
(141)
+7%
|
(220)
-56%
|
(167)
+24%
|
(313)
-88%
|
(544)
-74%
|
(474)
+13%
|
(535)
-13%
|
(270)
+49%
|
(590)
-119%
|
(399)
+32%
|
(626)
-57%
|
(699)
-12%
|
(504)
+28%
|
(738)
-46%
|
(787)
-7%
|
(1 063)
-35%
|
(858)
+19%
|
(391)
+54%
|
222
N/A
|
491
+121%
|
419
-15%
|
116
-72%
|
(27)
N/A
|
(423)
-1 489%
|
(308)
+27%
|
(539)
-75%
|
(932)
-73%
|
(904)
+3%
|
(806)
+11%
|
(779)
+3%
|
(424)
+46%
|
31
N/A
|
88
+189%
|
2
-98%
|
(254)
N/A
|
(476)
-87%
|
(405)
+15%
|
(212)
+48%
|
(36)
+83%
|
108
N/A
|
(330)
N/A
|
(562)
-70%
|
(1 664)
-196%
|
(2 448)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
10
|
4
|
(1)
|
0
|
(4)
|
(2)
|
3
|
(53)
|
(45)
|
0
|
10
|
71
|
78
|
38
|
26
|
30
|
25
|
45
|
46
|
18
|
12
|
(49)
|
(70)
|
(41)
|
(77)
|
(112)
|
(157)
|
(190)
|
(142)
|
(79)
|
3
|
25
|
(22)
|
(35)
|
(35)
|
(43)
|
(2)
|
(43)
|
(60)
|
(11)
|
55
|
117
|
109
|
104
|
41
|
53
|
82
|
70
|
44
|
71
|
75
|
58
|
71
|
|
| Net Change in Cash |
(51)
N/A
|
705
N/A
|
197
-72%
|
388
+97%
|
214
-45%
|
(302)
N/A
|
43
N/A
|
(24)
N/A
|
117
N/A
|
(167)
N/A
|
(268)
-60%
|
(355)
-32%
|
(354)
+0%
|
(158)
+55%
|
316
N/A
|
655
+107%
|
575
-12%
|
721
+25%
|
(105)
N/A
|
758
N/A
|
310
-59%
|
(638)
N/A
|
(256)
+60%
|
(1 095)
-327%
|
(842)
+23%
|
101
N/A
|
278
+175%
|
428
+54%
|
(30)
N/A
|
104
N/A
|
400
+286%
|
54
-86%
|
857
+1 487%
|
376
-56%
|
160
-57%
|
99
-38%
|
(294)
N/A
|
629
N/A
|
97
-85%
|
286
+194%
|
1 098
+283%
|
582
-47%
|
1 006
+73%
|
1 268
+26%
|
1 834
+45%
|
1 292
-30%
|
1 860
+44%
|
1 528
-18%
|
568
-63%
|
1 139
+101%
|
1 097
-4%
|
1 928
+76%
|
2 121
+10%
|
1 972
-7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
319
+718%
|
276
-14%
|
438
+59%
|
572
+31%
|
516
-10%
|
238
-54%
|
271
+14%
|
241
-11%
|
281
+17%
|
346
+23%
|
339
-2%
|
305
-10%
|
225
-26%
|
680
+202%
|
818
+20%
|
788
-4%
|
811
+3%
|
799
-1%
|
885
+11%
|
485
-45%
|
483
0%
|
539
+12%
|
338
-37%
|
513
+52%
|
576
+12%
|
649
+13%
|
736
+13%
|
649
-12%
|
569
-12%
|
540
-5%
|
165
-69%
|
496
+200%
|
732
+48%
|
690
-6%
|
982
+42%
|
1 031
+5%
|
1 015
-2%
|
576
-43%
|
620
+8%
|
424
-32%
|
201
-53%
|
620
+208%
|
942
+52%
|
1 821
+93%
|
2 046
+12%
|
1 868
-9%
|
1 256
-33%
|
849
-32%
|
842
-1%
|
1 448
+72%
|
2 661
+84%
|
2 816
+6%
|
3 321
+18%
|
|
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