Leo Group Co Ltd
SZSE:002131
Leo Group Co Ltd
SZSE:002131
Price:
7.33
CNY
-4.68%
Market Cap:
¥49.6B
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Leo Group Co Ltd
SZSE:002131
|
CN |
|
H
|
Hygieia Group Ltd
HKEX:1650
|
SG |
|
Shaanxi International Trust Co Ltd
SZSE:000563
|
CN |
Cash Flow Statement
Cash Flow Statement
Leo Group Co Ltd
Leo Group Co Ltd
Currency: CNY
| Dec-2006 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
9
|
17
|
13
|
26
|
18
|
19
|
21
|
18
|
23
|
13
|
12
|
6
|
9
|
19
|
32
|
37
|
39
|
43
|
42
|
52
|
52
|
40
|
36
|
18
|
12
|
18
|
16
|
17
|
16
|
14
|
(6)
|
(18)
|
(27)
|
(35)
|
(38)
|
(53)
|
(66)
|
(172)
|
(181)
|
(186)
|
(200)
|
(148)
|
(166)
|
(166)
|
(93)
|
(66)
|
(102)
|
(81)
|
(81)
|
(111)
|
(61)
|
(23)
|
(72)
|
(31)
|
(37)
|
(68)
|
(70)
|
(140)
|
(113)
|
(91)
|
(68)
|
20
|
1
|
(47)
|
(64)
|
(96)
|
(152)
|
(118)
|
(130)
|
(155)
|
(81)
|
(99)
|
(86)
|
(43)
|
(54)
|
(36)
|
|
| Change in Working Capital |
(37)
|
(28)
|
(43)
|
(63)
|
(28)
|
(50)
|
(32)
|
1
|
(49)
|
(35)
|
(42)
|
(69)
|
(39)
|
(42)
|
(54)
|
(56)
|
(61)
|
(64)
|
(63)
|
(77)
|
(57)
|
(75)
|
(95)
|
(259)
|
(393)
|
(226)
|
(194)
|
(211)
|
(411)
|
(503)
|
(704)
|
(661)
|
(694)
|
(672)
|
(676)
|
(676)
|
(748)
|
(908)
|
(837)
|
(850)
|
(780)
|
(698)
|
(783)
|
(788)
|
(646)
|
(694)
|
(698)
|
(575)
|
(1 066)
|
(1 059)
|
(1 583)
|
(1 776)
|
(1 894)
|
(1 890)
|
(968)
|
(502)
|
115
|
(20)
|
(558)
|
(1 031)
|
(1 317)
|
(1 380)
|
(1 213)
|
(1 432)
|
(1 263)
|
(1 167)
|
(1 299)
|
(1 526)
|
(1 608)
|
(1 666)
|
(1 659)
|
(1 167)
|
(1 469)
|
(1 603)
|
(1 673)
|
(1 814)
|
|
| Cash from Operating Activities |
47
N/A
|
27
-42%
|
3
-87%
|
36
+950%
|
14
-62%
|
(27)
N/A
|
(21)
+22%
|
60
N/A
|
64
+6%
|
123
+93%
|
221
+79%
|
169
-24%
|
135
-20%
|
99
-26%
|
32
-67%
|
68
+111%
|
82
+19%
|
115
+41%
|
102
-11%
|
45
-56%
|
78
+75%
|
20
-75%
|
58
+197%
|
59
+1%
|
53
-10%
|
69
+30%
|
68
0%
|
95
+39%
|
47
-51%
|
55
+18%
|
(68)
N/A
|
(102)
-50%
|
(110)
-8%
|
28
N/A
|
159
+462%
|
120
-25%
|
330
+176%
|
56
-83%
|
207
+269%
|
142
-31%
|
76
-47%
|
(126)
N/A
|
(167)
-32%
|
(239)
-43%
|
(120)
+50%
|
(84)
+30%
|
(526)
-528%
|
(308)
+41%
|
(167)
+46%
|
699
N/A
|
890
+27%
|
928
+4%
|
878
-5%
|
213
-76%
|
805
+278%
|
632
-21%
|
464
-27%
|
198
-57%
|
(13)
N/A
|
(232)
-1 756%
|
(499)
-115%
|
102
N/A
|
(5)
N/A
|
(137)
-2 920%
|
(51)
+63%
|
131
N/A
|
(190)
N/A
|
(237)
-25%
|
(584)
-146%
|
(1 538)
-163%
|
(1 034)
+33%
|
(983)
+5%
|
(182)
+81%
|
407
N/A
|
202
-51%
|
193
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(84)
|
(71)
|
(67)
|
(73)
|
(77)
|
(91)
|
(129)
|
(126)
|
(124)
|
(119)
|
(75)
|
(74)
|
(83)
|
(87)
|
(116)
|
(146)
|
(151)
|
(186)
|
(212)
|
(236)
|
(219)
|
(196)
|
(170)
|
(122)
|
(121)
|
(101)
|
(77)
|
(212)
|
(226)
|
(247)
|
(247)
|
(163)
|
(198)
|
(236)
|
(250)
|
(286)
|
(268)
|
(356)
|
(450)
|
(518)
|
(571)
|
(474)
|
(423)
|
(320)
|
(298)
|
(289)
|
(298)
|
(352)
|
(319)
|
(315)
|
(264)
|
(155)
|
(261)
|
(281)
|
(277)
|
(289)
|
(178)
|
(142)
|
(183)
|
(178)
|
(211)
|
(241)
|
(277)
|
(389)
|
(387)
|
(385)
|
(323)
|
(312)
|
(342)
|
(328)
|
(340)
|
(285)
|
(220)
|
(211)
|
(195)
|
|
| Other Items |
4
|
4
|
1
|
(19)
|
(3)
|
(4)
|
(1)
|
(1)
|
(18)
|
(17)
|
(19)
|
(19)
|
(10)
|
(11)
|
(11)
|
(26)
|
(32)
|
(53)
|
(53)
|
(18)
|
(25)
|
(57)
|
(47)
|
(42)
|
(56)
|
(3)
|
(13)
|
(14)
|
218
|
367
|
229
|
240
|
(99)
|
(212)
|
(340)
|
(368)
|
(1 094)
|
(1 275)
|
(1 488)
|
(2 334)
|
(1 181)
|
(999)
|
(446)
|
259
|
(345)
|
(381)
|
(553)
|
(725)
|
(244)
|
(304)
|
117
|
390
|
296
|
283
|
108
|
(331)
|
(481)
|
(513)
|
409
|
12
|
176
|
84
|
1 282
|
1 733
|
128
|
324
|
(542)
|
(880)
|
2 145
|
932
|
(310)
|
706
|
(1 154)
|
96
|
174
|
(109)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(80)
-28%
|
(70)
+12%
|
(85)
-21%
|
(76)
+11%
|
(81)
-6%
|
(92)
-13%
|
(129)
-41%
|
(144)
-11%
|
(141)
+1%
|
(138)
+2%
|
(94)
+32%
|
(85)
+10%
|
(93)
-10%
|
(98)
-5%
|
(142)
-45%
|
(177)
-25%
|
(204)
-15%
|
(240)
-18%
|
(230)
+4%
|
(261)
-13%
|
(277)
-6%
|
(244)
+12%
|
(212)
+13%
|
(178)
+16%
|
(124)
+30%
|
(114)
+8%
|
(91)
+20%
|
6
N/A
|
141
+2 329%
|
(19)
N/A
|
(7)
+64%
|
(262)
-3 751%
|
(409)
-56%
|
(576)
-41%
|
(618)
-7%
|
(1 380)
-123%
|
(1 543)
-12%
|
(1 844)
-20%
|
(2 783)
-51%
|
(1 699)
+39%
|
(1 570)
+8%
|
(920)
+41%
|
(164)
+82%
|
(665)
-306%
|
(679)
-2%
|
(841)
-24%
|
(1 023)
-22%
|
(596)
+42%
|
(623)
-5%
|
(199)
+68%
|
126
N/A
|
141
+12%
|
22
-84%
|
(172)
N/A
|
(609)
-253%
|
(770)
-26%
|
(691)
+10%
|
267
N/A
|
(170)
N/A
|
(2)
+99%
|
(127)
-6 430%
|
1 041
N/A
|
1 456
+40%
|
(262)
N/A
|
(63)
+76%
|
(928)
-1 362%
|
(1 203)
-30%
|
1 832
N/A
|
590
-68%
|
(639)
N/A
|
366
N/A
|
(1 439)
N/A
|
(125)
+91%
|
(37)
+70%
|
(304)
-721%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
54
|
(42)
|
(67)
|
(53)
|
(47)
|
47
|
6
|
3
|
(32)
|
(49)
|
(6)
|
(1)
|
55
|
124
|
41
|
69
|
96
|
59
|
130
|
141
|
91
|
113
|
38
|
46
|
42
|
(77)
|
(58)
|
(78)
|
(172)
|
(24)
|
37
|
65
|
77
|
252
|
288
|
3
|
88
|
384
|
306
|
688
|
860
|
550
|
961
|
1 096
|
3 232
|
3 280
|
2 541
|
2 249
|
(237)
|
(972)
|
(473)
|
(1 196)
|
(1 146)
|
(1 110)
|
(996)
|
(369)
|
424
|
836
|
715
|
1 341
|
73
|
76
|
113
|
(86)
|
586
|
720
|
1 435
|
1 507
|
1 460
|
1 219
|
909
|
(529)
|
(68)
|
(99)
|
(827)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(4)
|
(5)
|
(6)
|
(6)
|
(49)
|
(49)
|
(48)
|
(48)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(11)
|
(20)
|
(21)
|
(29)
|
(35)
|
(35)
|
(41)
|
(48)
|
(47)
|
(41)
|
(36)
|
(47)
|
(45)
|
(46)
|
(48)
|
(46)
|
(45)
|
(54)
|
(50)
|
(72)
|
(73)
|
(81)
|
(91)
|
(116)
|
(126)
|
(129)
|
(148)
|
(155)
|
(167)
|
(181)
|
(175)
|
(115)
|
(106)
|
(91)
|
(78)
|
(109)
|
(94)
|
(78)
|
(74)
|
(102)
|
(111)
|
(213)
|
(223)
|
(153)
|
(149)
|
(46)
|
(44)
|
(46)
|
(54)
|
(56)
|
(64)
|
(267)
|
(273)
|
(288)
|
(286)
|
(279)
|
(270)
|
|
| Other |
0
|
0
|
240
|
240
|
241
|
0
|
0
|
0
|
(1)
|
4
|
2
|
(1)
|
0
|
(17)
|
13
|
20
|
48
|
77
|
26
|
50
|
100
|
169
|
146
|
158
|
121
|
25
|
144
|
122
|
381
|
373
|
196
|
151
|
29
|
10
|
155
|
198
|
1 667
|
1 699
|
1 690
|
2 728
|
940
|
942
|
858
|
(209)
|
118
|
0
|
58
|
53
|
(154)
|
(282)
|
(477)
|
(462)
|
(120)
|
8
|
228
|
239
|
(298)
|
(178)
|
(80)
|
(57)
|
178
|
222
|
(41)
|
(134)
|
(420)
|
(566)
|
(342)
|
(425)
|
(220)
|
(184)
|
(274)
|
(735)
|
273
|
149
|
200
|
1 282
|
|
| Cash from Financing Activities |
17
N/A
|
49
+191%
|
193
+293%
|
169
-13%
|
186
+10%
|
194
+4%
|
44
-77%
|
3
-93%
|
(4)
N/A
|
(33)
-693%
|
(96)
-188%
|
(56)
+41%
|
(50)
+12%
|
(10)
+79%
|
135
N/A
|
58
-57%
|
113
+95%
|
168
+49%
|
77
-54%
|
170
+120%
|
222
+31%
|
239
+8%
|
230
-4%
|
162
-30%
|
133
-18%
|
26
-80%
|
19
-28%
|
18
-8%
|
262
+1 386%
|
166
-37%
|
125
-25%
|
143
+14%
|
48
-66%
|
39
-20%
|
360
+833%
|
441
+22%
|
1 616
+266%
|
1 737
+7%
|
2 003
+15%
|
2 961
+48%
|
1 547
-48%
|
1 711
+11%
|
1 292
-24%
|
626
-52%
|
1 085
+73%
|
3 204
+195%
|
3 183
-1%
|
2 428
-24%
|
1 913
-21%
|
(694)
N/A
|
(1 563)
-125%
|
(1 041)
+33%
|
(1 407)
-35%
|
(1 215)
+14%
|
(991)
+18%
|
(852)
+14%
|
(746)
+12%
|
172
N/A
|
654
+279%
|
547
-16%
|
1 306
+139%
|
73
-94%
|
(118)
N/A
|
(170)
-44%
|
(535)
-214%
|
(25)
+95%
|
332
N/A
|
956
+188%
|
1 251
+31%
|
1 211
-3%
|
678
-44%
|
(98)
N/A
|
(537)
-446%
|
(206)
+62%
|
(178)
+13%
|
184
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
1
|
3
|
(1)
|
1
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
0
|
(5)
|
5
|
10
|
9
|
14
|
5
|
3
|
(3)
|
6
|
10
|
12
|
19
|
13
|
10
|
8
|
10
|
16
|
20
|
14
|
7
|
(0)
|
1
|
8
|
9
|
6
|
(8)
|
(16)
|
(11)
|
(5)
|
1
|
5
|
5
|
1
|
(3)
|
(1)
|
(5)
|
(9)
|
(11)
|
(11)
|
(6)
|
0
|
(19)
|
(22)
|
(15)
|
86
|
110
|
100
|
188
|
62
|
118
|
139
|
55
|
57
|
6
|
3
|
(6)
|
12
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-250%
|
123
N/A
|
114
-7%
|
119
+4%
|
83
-31%
|
(72)
N/A
|
(65)
+9%
|
(81)
-24%
|
(52)
+36%
|
(12)
+76%
|
19
N/A
|
(1)
N/A
|
(4)
-193%
|
68
N/A
|
(18)
N/A
|
13
N/A
|
76
+472%
|
(60)
N/A
|
(21)
+65%
|
45
N/A
|
(8)
N/A
|
54
N/A
|
22
-59%
|
12
-45%
|
(26)
N/A
|
(30)
-15%
|
28
N/A
|
324
+1 070%
|
374
+15%
|
57
-85%
|
47
-18%
|
(313)
N/A
|
(334)
-7%
|
(47)
+86%
|
(41)
+14%
|
586
N/A
|
264
-55%
|
372
+41%
|
319
-14%
|
(75)
N/A
|
22
N/A
|
214
+887%
|
229
+7%
|
292
+27%
|
2 425
+730%
|
1 804
-26%
|
1 092
-39%
|
1 152
+5%
|
(613)
N/A
|
(867)
-41%
|
13
N/A
|
(391)
N/A
|
(981)
-151%
|
(364)
+63%
|
(837)
-130%
|
(1 062)
-27%
|
(332)
+69%
|
902
N/A
|
145
-84%
|
786
+442%
|
25
-97%
|
903
+3 484%
|
1 235
+37%
|
(737)
N/A
|
143
N/A
|
(598)
N/A
|
(422)
+29%
|
2 617
N/A
|
403
-85%
|
(940)
N/A
|
(658)
+30%
|
(2 153)
-227%
|
80
N/A
|
(19)
N/A
|
85
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(57)
-192%
|
(68)
-19%
|
(31)
+55%
|
(59)
-92%
|
(104)
-76%
|
(112)
-7%
|
(68)
+39%
|
(62)
+9%
|
(1)
+99%
|
102
N/A
|
94
-8%
|
60
-36%
|
17
-73%
|
(55)
N/A
|
(48)
+13%
|
(64)
-34%
|
(36)
+44%
|
(84)
-135%
|
(167)
-99%
|
(157)
+6%
|
(200)
-27%
|
(138)
+31%
|
(112)
+19%
|
(69)
+38%
|
(53)
+24%
|
(33)
+38%
|
18
N/A
|
(165)
N/A
|
(171)
-3%
|
(315)
-85%
|
(349)
-11%
|
(273)
+22%
|
(169)
+38%
|
(78)
+54%
|
(130)
-68%
|
43
N/A
|
(212)
N/A
|
(149)
+30%
|
(308)
-106%
|
(442)
-44%
|
(697)
-58%
|
(641)
+8%
|
(661)
-3%
|
(440)
+33%
|
(382)
+13%
|
(815)
-113%
|
(606)
+26%
|
(519)
+14%
|
381
N/A
|
575
+51%
|
664
+16%
|
723
+9%
|
(48)
N/A
|
524
N/A
|
356
-32%
|
175
-51%
|
20
-88%
|
(155)
N/A
|
(415)
-169%
|
(677)
-63%
|
(109)
+84%
|
(246)
-124%
|
(414)
-68%
|
(440)
-6%
|
(256)
+42%
|
(575)
-125%
|
(560)
+3%
|
(896)
-60%
|
(1 880)
-110%
|
(1 363)
+28%
|
(1 322)
+3%
|
(467)
+65%
|
187
N/A
|
(10)
N/A
|
(2)
+75%
|
|
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