Lao Feng Xiang Co Ltd B (900905)

Shanghai
Currency in USD
3.55
+0.01(+0.28%)
Closed

900905 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,253.972,347.751,989.78964.087,211.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-238.33%+287.23%-15.25%-51.55%+648.02%
aa.aaaa.aaaa.aaaa.aaaa.aa1,408.011,586.021,876.311,700.342,214.4
aa.aaaa.aaaa.aaaa.aaaa.aa46.7644.61184.17204.38201.02
aa.aaaa.aaaa.aaaa.aaaa.aa29.7623.7323.4529.5538.84
aa.aaaa.aaaa.aaaa.aaaa.aa884.58786.56605.41,100.241,160.64
aa.aaaa.aaaa.aaaa.aaaa.aa-3,623.07-93.17-699.55-2,070.433,596.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-336.38132.5616.65-52.7-306.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3,348.67%+139.41%-87.44%-416.51%-480.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.6-36.51-55.17-74.71-148.9
aa.aaaa.aaaa.aaaa.aaaa.aa5.92261.47135.771.210.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-309.7-92.4-63.9520.81-157.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,162.54-1,207.4-559.78-2,358.82-3,173.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+51.65%-203.86%+53.64%-321.38%-34.55%
aa.aaaa.aaaa.aaaa.aaaa.aa9,708.510,927.5315,936.3711,758.6910,673.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,708.510,927.5315,936.3711,758.6910,673.77
aa.aaaa.aaaa.aaaa.aaaa.aa-7,311.84-10,841.8-15,205.7-12,699.9-12,374.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,311.84-10,841.8-15,205.7-12,699.9-12,374.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-894.53-933.06-946.01-1,062.7-1,025.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-339.59-360.06-344.44-354.91-447.97
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5810.951.31-21.465.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-429.381,283.861,447.97-1,468.93,736.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,749.574,321.535,598.457,046.495,581.71
aa.aaaa.aaaa.aaaa.aaaa.aa4,320.195,605.397,046.415,577.69,318.57
aa.aaaa.aaaa.aaaa.aaaa.aa-2,140.862,064.1967.66119.16,114.85
aa.aaaa.aaaa.aaaa.aaaa.aa-130.24%+196.41%-53.12%-87.69%+5,034.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.19%152.46%108.49%58.12%391.23%
* In Millions of CNY (except for per share items)