Leoch International Technology Limited (0842.HK)

HKD 1.51

(-1.31%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 963.69 Million 788.16 Million 718.73 Million 763.04 Million 1.16 Billion 923.93 Million
Net Income 643.85 Million 532.62 Million 191.96 Million 161.65 Million 158.76 Million 142.98 Million
Depreciation & Amortization 581.17 Million 561.54 Million 548.44 Million 454.77 Million 413.38 Million 392.47 Million
Deferred income taxes - - 17.16 Million 706 Thousand -45.18 Million -21.41 Million
Stock-based compensation 5 Million 4.91 Million 2.93 Million 2.03 Million 2.7 Million 5.01 Million
Change in working capital -346.76 Million -440.6 Million -164.15 Million -23.03 Million 453.5 Million 219.21 Million
Other non-cash items 109.46 Million 129.68 Million 122.38 Million 166.91 Million 178.67 Million 185.66 Million
Investing Cash Flow -964.27 Million -811.25 Million -689.43 Million -490.83 Million -542.16 Million -573.06 Million
Investments in PPE -904.56 Million -661.51 Million -535.7 Million -645.15 Million -564.05 Million -575.77 Million
Acquisitions 62.77 Million -3.32 Million -237.14 Million -176.27 Million -2.75 Million -7.45 Million
Investment purchases -60 Million -20 Million -40.5 Million -33.26 Million 207.93 Million -23.43 Million
Sales/Maturities of investments 6.06 Million 468 Thousand 9 Million 114.16 Million 7.34 Million -134.84 Million
Other Investing Activities -102.36 Million -126.89 Million 114.9 Million 249.68 Million -190.62 Million 168.44 Million
Financing Cash Flow 1.13 Billion 80.92 Million -41.23 Million -111.86 Million -806.94 Million -416.23 Million
Debt repayment -1.53 Billion -4.27 Billion -5.24 Billion -5.15 Billion -3.68 Billion -3.21 Billion
Dividends payments -171.66 Million - - -24.8 Million -23.88 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance 7.19 Million 91 Thousand 123 Thousand 22 Thousand - 168 Thousand
Other Financing Activities -216.36 Million 4.35 Billion 5.2 Billion 5.06 Billion 2.89 Billion 2.8 Billion
Accounts receivables -452.38 Million -27.88 Million -329.78 Million -125.05 Million 111.77 Million -102.98 Million
Accounts payables - 27.88 Million 329.78 Million 125.05 Million -111.77 Million 102.98 Million
Inventory -397.8 Million -126.07 Million -249.68 Million 41.49 Million 139.83 Million -88.59 Million
Other working capital 2.47 Million -314.53 Million 85.53 Million -64.52 Million 313.67 Million 307.8 Million
Cash at beginning of period 436.19 Million 349.22 Million 387.14 Million 280.9 Million 425.31 Million 401.04 Million
Cash at end of period 1.56 Billion 436.19 Million 349.22 Million 387.14 Million 280.9 Million 425.31 Million
Capital Expenditure -904.56 Million -661.51 Million -535.7 Million -645.15 Million -564.05 Million -575.77 Million
Effect of forex changes on cash -10.31 Million 29.13 Million -25.98 Million -54.1 Million 42.85 Million 89.63 Million
Net cash flow / Change in cash 1.12 Billion 86.96 Million -37.91 Million 106.24 Million -144.4 Million 24.26 Million
Free Cash Flow 59.13 Million 126.65 Million 183.03 Million 117.89 Million 597.77 Million 348.15 Million

Cash Flow Charts